Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 +2
- 總值
- $3.82 億
- 較 2024 年第 4 季 −$4,617 萬 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,248 | $2,538 萬 | 6.6% | −1,909−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,196 | $2,335 萬 | 6.1% | −943−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,819 | $2,127 萬 | 5.6% | −412−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,582 | $2,087 萬 | 5.5% | −26,635−12.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 862,702 | $1,706 萬 | 4.5% | +62,127+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 103,840 | $1,622 萬 | 4.2% | +16,469+18.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,650 | $1,536 萬 | 4.0% | −2,570−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,983 | $1,228 萬 | 3.2% | −241−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,631 | $1,122 萬 | 2.9% | −644−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 438,835 | $1,099 萬 | 2.9% | −11,484−2.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 12,980 | $1,033 萬 | 2.7% | −146−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,093 | $988.4 萬 | 2.6% | +5,603+44.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,625 | $966.1 萬 | 2.5% | −271−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 46,748 | $960.8 萬 | 2.5% | +16,428+54.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,161 | $949.0 萬 | 2.5% | −4,997−20.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,723 | $906.7 萬 | 2.4% | −3,848−28.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,683 | $780.1 萬 | 2.0% | −25,040−19.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 71,768 | $766.4 萬 | 2.0% | −1,424−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 145,742 | $731.8 萬 | 1.9% | −34,280−19.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,532 | $703.3 萬 | 1.8% | −2,239−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,478 | $656.7 萬 | 1.7% | −211−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,563 | $612.2 萬 | 1.6% | +36,563 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219,217 | $574.3 萬 | 1.5% | −767−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 38,240 | $534.6 萬 | 1.4% | −401−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,390 | $527.8 萬 | 1.4% | −7,204−53.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 70,948 | $512.2 萬 | 1.3% | −1,375−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,822 | $483.2 萬 | 1.3% | +3,634+2.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 13,782 | $481.3 萬 | 1.3% | −252−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 118,759 | $474.7 萬 | 1.2% | −3,660−3.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,105 | $465.1 萬 | 1.2% | −859−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,268 | $447.5 萬 | 1.2% | +17,268 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,203 | $436.9 萬 | 1.1% | +5,865+250.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,053 | $422.3 萬 | 1.1% | −2,864−48.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,189 | $398.7 萬 | 1.0% | −16,317−28.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 76,196 | $396.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,573 | $332.9 萬 | 0.9% | +13,573 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,075 | $320.0 萬 | 0.8% | −176−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 651 | $299.9 萬 | 0.8% | +651 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,545 | $295.3 萬 | 0.8% | +25,545 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,690 | $294.8 萬 | 0.8% | +17,690 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,498 | $292.8 萬 | 0.8% | −189−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,996 | $290.7 萬 | 0.8% | −10,927−64.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,149 | $281.5 萬 | 0.7% | +1,517+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,670 | $219.4 萬 | 0.6% | −1,278−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,977 | $189.6 萬 | 0.5% | +462+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,927 | $184.1 萬 | 0.5% | +34+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,763 | $120.7 萬 | 0.3% | −1,800−23.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,207 | $119.5 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,301 | $118.3 萬 | 0.3% | +407+21.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,591 | $95.3 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,547 | $73.4 萬 | 0.2% | −121−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,939 | $59.1 萬 | 0.2% | −620−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,119 | $58.2 萬 | 0.2% | −372−14.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,713 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,420 | $52.0 萬 | 0.1% | −270−16.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,019 | $51.7 萬 | 0.1% | +511+2.2% | 加碼 | – |
| FEFirstenergy Corp | COM | 12,650 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 980 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,676 | $48.8 萬 | 0.1% | −1,800−32.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,718 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,363 | $33.2 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,953 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,265 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,818 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $25.9 萬 | 0.1% | −43−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 740 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,150 | $23.7 萬 | 0.1% | −6−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 868 | $21.6 萬 | 0.1% | +868 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $20.7 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 861 | $20.4 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 90,854 | $1,068 萬 | 2.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,869 | $294.7 萬 | 0.7% | 歷史 |
| RACEFerrari N.V. | COM | 5,634 | $239.4 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,280 | $30.1 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 539 | $21.6 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 1,704 | $21.0 萬 | <0.1% | 歷史 |