Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 79
- 較 2024 年第 2 季 +4
- 總值
- $4.23 億
- 較 2024 年第 2 季 +$938.1 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,158 | $2,776 萬 | 6.6% | −435−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,969 | $2,753 萬 | 6.5% | −222−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,374 | $2,701 萬 | 6.4% | −43,344−16.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,677 | $2,118 萬 | 5.0% | −488−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,559 | $1,692 萬 | 4.0% | −4,107−12.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,698 | $1,657 萬 | 3.9% | −50−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 382,563 | $1,573 萬 | 3.7% | +2,120+0.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 16,514 | $1,477 萬 | 3.5% | −34−0.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 115,690 | $1,269 萬 | 3.0% | −385−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,924 | $1,225 萬 | 2.9% | −9,514−23.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,444 | $1,201 萬 | 2.8% | −85−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,379 | $1,186 萬 | 2.8% | −33−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,936 | $1,135 萬 | 2.7% | −8,360−7.1% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 74,083 | $1,059 萬 | 2.5% | +170+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 182,580 | $1,052 萬 | 2.5% | +5,693+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,833 | $1,036 萬 | 2.5% | −183−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,759 | $975.9 萬 | 2.3% | −46−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,126 | $895.1 萬 | 2.1% | −68−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,822 | $876.3 萬 | 2.1% | +2,809+35.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,982 | $853.7 萬 | 2.0% | −29−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,110 | $804.4 萬 | 1.9% | −204−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,124 | $796.4 萬 | 1.9% | −84−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 99,501 | $747.8 萬 | 1.8% | +20,681+26.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 73,234 | $728.6 萬 | 1.7% | −479−0.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 57,144 | $657.5 萬 | 1.6% | −207−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,597 | $623.7 萬 | 1.5% | +12,597 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,726 | $604.3 萬 | 1.4% | +2,297+3.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 10,766 | $545.2 萬 | 1.3% | −40−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,200 | $542.0 萬 | 1.3% | −31−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,578 | $527.2 萬 | 1.2% | −19−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $517.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 118,393 | $506.4 萬 | 1.2% | +118,393 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 39,621 | $502.4 萬 | 1.2% | −133−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,235 | $458.4 萬 | 1.1% | +1,783+3.4% | 加碼 | – |
| CTASCintas Corp | Stock | 17,098 | $352.0 萬 | 0.8% | +15,698+1,121.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,745 | $349.2 萬 | 0.8% | +9,745 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,500 | $332.7 萬 | 0.8% | +12,300+1,025.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,025 | $322.8 萬 | 0.8% | +41+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,036 | $309.2 萬 | 0.7% | +79+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,735 | $231.5 萬 | 0.5% | +416+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,844 | $189.3 萬 | 0.4% | +119+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $184.2 萬 | 0.4% | −195−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,898 | $156.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,211 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,457 | $111.8 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,339 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,098 | $87.7 萬 | 0.2% | +447+16.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,306 | $80.4 萬 | 0.2% | −169−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,669 | $79.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,408 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,727 | $70.0 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,811 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,713 | $61.6 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,824 | $52.0 萬 | 0.1% | +15+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 1,706 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 880 | $46.4 萬 | 0.1% | +3+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,017 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,220 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,580 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,265 | $34.5 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,386 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,491 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,159 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 760 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $29.2 萬 | 0.1% | −22−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,953 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,818 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $26.2 萬 | 0.1% | −21−1.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 891 | $22.1 萬 | 0.1% | +891 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,723 | $20.8 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | <0.1% | +2,400 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。