Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 77
- 較 2024 年第 3 季 −2
- 總值
- $4.28 億
- 較 2024 年第 3 季 +$537.9 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 219,217 | $2,944 萬 | 6.9% | −3,157−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,157 | $2,909 萬 | 6.8% | −3,001−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,139 | $2,661 萬 | 6.2% | −830−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,231 | $2,462 萬 | 5.8% | −1,446−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,220 | $1,711 萬 | 4.0% | −339−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,371 | $1,664 萬 | 3.9% | +39,261+81.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 800,575 | $1,481 萬 | 3.5% | +35,449+4.6% | 加碼依 2 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 13,126 | $1,392 萬 | 3.3% | −3,388−20.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 125,723 | $1,390 萬 | 3.2% | −1,973−1.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,158 | $1,261 萬 | 2.9% | −286−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 450,319 | $1,255 萬 | 2.9% | +14,575+3.3% | 加碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 13,224 | $1,212 萬 | 2.8% | −155−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,571 | $1,210 萬 | 2.8% | −188−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 180,022 | $1,086 萬 | 2.5% | −2,558−1.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 90,854 | $1,068 萬 | 2.5% | −24,836−21.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,594 | $1,049 萬 | 2.5% | −5,104−27.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,275 | $965.0 萬 | 2.3% | −558−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,896 | $942.3 萬 | 2.2% | −230−1.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 73,192 | $902.9 萬 | 2.1% | −891−1.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 72,323 | $821.7 萬 | 1.9% | −911−1.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 56,506 | $807.4 萬 | 1.9% | −638−1.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,689 | $753.0 萬 | 1.8% | −133−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,917 | $749.8 萬 | 1.8% | −65−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,490 | $715.2 萬 | 1.7% | −107−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,923 | $681.5 萬 | 1.6% | −201−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,641 | $643.9 萬 | 1.5% | +36,641+1,832.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219,984 | $609.6 萬 | 1.4% | +1,806+0.8% | 加碼依 3 比 1 拆股換算 | – |
| UBERUber Technologies, Inc | Stock | 98,771 | $595.8 萬 | 1.4% | −730−0.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 122,419 | $566.3 萬 | 1.3% | +4,026+3.4% | 加碼 | – |
| CTASCintas Corp | Stock | 30,320 | $553.9 萬 | 1.3% | +13,222+77.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,034 | $477.1 萬 | 1.1% | −166−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,188 | $462.2 萬 | 1.1% | +6,483+4.0% | 加碼依 3 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,964 | $423.3 萬 | 1.0% | +55,964 | 新進 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $420.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,251 | $396.7 萬 | 0.9% | +12,251 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,687 | $341.8 萬 | 0.8% | −58−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,632 | $306.8 萬 | 0.7% | −1,440−1.2% | 減碼依 2 比 1 拆股換算 | – |
| ADIAnalog Devices Inc | Stock | 13,869 | $294.7 萬 | 0.7% | −156−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,948 | $252.8 萬 | 0.6% | +213+1.1% | 加碼 | – |
| RACEFerrari N.V. | COM | 5,634 | $239.4 萬 | 0.6% | +5,634 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $199.0 萬 | 0.5% | +118+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,515 | $178.0 萬 | 0.4% | −329−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,563 | $134.4 萬 | 0.3% | −335−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $106.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,211 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,894 | $102.1 萬 | 0.2% | +1,014+115.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,610 | $94.1 萬 | 0.2% | −847−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,491 | $72.2 萬 | 0.2% | −607−19.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,713 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,559 | $69.3 萬 | 0.2% | −110−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,690 | $65.7 萬 | 0.2% | −37−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,668 | $64.6 萬 | 0.2% | −638−19.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,476 | $61.9 萬 | 0.1% | −335−5.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,508 | $53.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $51.8 萬 | 0.1% | −1,645−25.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,650 | $50.3 萬 | 0.1% | +12,650 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 980 | $46.0 萬 | 0.1% | −428−30.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $40.9 萬 | 0.1% | −1,108−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,386 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,718 | $34.0 萬 | 0.1% | −502−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $31.6 萬 | 0.1% | −650−11.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 8,265 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,818 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,280 | $30.1 萬 | 0.1% | −300−11.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,953 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,086 | $27.5 萬 | 0.1% | −73−6.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.4 萬 | 0.1% | −12,300−91.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $26.9 萬 | 0.1% | −6−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 740 | $26.8 萬 | 0.1% | −20−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $21.6 萬 | 0.1% | −418−43.7% | 減碼 | – |
| RPMRPM International Inc | COM | 1,704 | $21.0 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 891 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 10,766 | $545.2 萬 | 1.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,578 | $527.2 萬 | 1.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,621 | $502.4 萬 | 1.2% | 歷史 |
| CBChubb Ltd | Stock | 1,706 | $49.2 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $30.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,400 | $20.3 萬 | <0.1% | 歷史 |