Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +3
- 總值
- $4.54 億
- 較 2025 年第 1 季 +$7,231 萬 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,915 | $3,080 萬 | 6.8% | −281−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,082 | $3,019 萬 | 6.6% | −1,500−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,606 | $2,449 萬 | 5.4% | −213−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,836 | $1,966 萬 | 4.3% | −18,412−16.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,503 | $1,956 萬 | 4.3% | −147−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 769,942 | $1,702 萬 | 3.7% | −92,760−10.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 85,025 | $1,508 萬 | 3.3% | −18,815−18.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 478,458 | $1,398 萬 | 3.1% | +39,623+9.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,139 | $1,382 萬 | 3.0% | +13,576+37.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,907 | $1,327 萬 | 2.9% | −73−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,685 | $1,297 萬 | 2.9% | −38−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,912 | $1,278 萬 | 2.8% | −71−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,040 | $1,277 萬 | 2.8% | −53−0.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 72,433 | $1,172 萬 | 2.6% | +665+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,600 | $1,057 萬 | 2.3% | −31−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 46,711 | $1,041 萬 | 2.3% | −37−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,064 | $1,036 萬 | 2.3% | −97−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 96,772 | $990.1 萬 | 2.2% | −3,911−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,594 | $988.7 萬 | 2.2% | −31−0.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 70,531 | $905.7 萬 | 2.0% | −417−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,198 | $897.5 萬 | 2.0% | −334−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,033 | $831.5 萬 | 1.8% | −207−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,472 | $824.4 萬 | 1.8% | +5,367+9.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,496 | $790.8 萬 | 1.7% | +18+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,015 | $754.2 萬 | 1.7% | +12,442+91.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,282 | $742.2 萬 | 1.6% | +631+96.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 136,407 | $658.0 萬 | 1.4% | +17,648+14.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 230,526 | $646.6 萬 | 1.4% | +11,309+5.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,256 | $548.2 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,960 | $536.8 萬 | 1.2% | −229−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,365 | $496.2 萬 | 1.1% | −25−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,767 | $472.7 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,051 | $463.9 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,115 | $456.1 萬 | 1.0% | −707−0.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 12,057 | $422.1 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,139 | $394.3 萬 | 0.9% | +5,139 | 新進 | 歷史 |
| BALLBALL Corp | COM | 69,196 | $388.1 萬 | 0.9% | −7,000−9.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 68,145 | $382.6 萬 | 0.8% | −77,597−53.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,135 | $371.1 萬 | 0.8% | +18,135 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,815 | $333.9 萬 | 0.7% | +125+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,501 | $330.2 萬 | 0.7% | +10,352+8.6% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 9,490 | $272.7 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,522 | $270.7 萬 | 0.6% | +852+4.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,018 | $267.9 萬 | 0.6% | +22+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,112 | $226.8 萬 | 0.5% | +185+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,695 | $189.0 萬 | 0.4% | −282−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,324 | $112.9 萬 | 0.2% | −5,879−71.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,207 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,924 | $109.3 萬 | 0.2% | −377−16.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,818 | $89.4 萬 | 0.2% | −945−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,566 | $88.7 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,360 | $59.2 萬 | 0.1% | −353−9.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,045 | $57.3 萬 | 0.1% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,797 | $54.6 萬 | 0.1% | −322−15.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,812 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 980 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,299 | $47.6 萬 | 0.1% | −121−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,595 | $47.5 萬 | 0.1% | −344−8.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,363 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,204 | $36.7 萬 | 0.1% | −1,343−52.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,181 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,472 | $32.0 萬 | 0.1% | −1,246−16.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,650 | $30.8 萬 | 0.1% | −5,000−39.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,229 | $30.3 萬 | 0.1% | −1,447−39.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,265 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,140 | $28.9 萬 | 0.1% | −10−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 740 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,953 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 868 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 861 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $21.0 萬 | <0.1% | +495 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $20.9 萬 | <0.1% | +1,924 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。