Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 −2
- 總值
- $4.80 億
- 較 2025 年第 2 季 +$2,543 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,288 | $3,513 萬 | 7.3% | −2,794−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,122 | $3,166 萬 | 6.6% | −793−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,609 | $2,407 萬 | 5.0% | −1,997−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,365 | $2,403 萬 | 5.0% | −1,471−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,472 | $2,033 萬 | 4.2% | −1,553−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,089 | $1,916 萬 | 4.0% | −414−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 780,433 | $1,817 萬 | 3.8% | +10,491+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 49,312 | $1,627 萬 | 3.4% | −827−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,724 | $1,411 萬 | 2.9% | −316−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 95,363 | $1,390 萬 | 2.9% | −1,409−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,497 | $1,310 萬 | 2.7% | −67,961−14.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 45,580 | $1,282 萬 | 2.7% | +7,547+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,780 | $1,255 萬 | 2.6% | +13,765+52.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,694 | $1,175 萬 | 2.4% | −218−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,712 | $1,170 萬 | 2.4% | −195−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,521 | $1,141 萬 | 2.4% | −164−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,686 | $1,089 萬 | 2.3% | −786−1.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 69,496 | $1,048 萬 | 2.2% | −1,035−1.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 71,316 | $1,009 萬 | 2.1% | −1,117−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,335 | $993.3 萬 | 2.1% | +5,079+29.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,317 | $985.0 萬 | 2.1% | −277−1.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,305 | $983.8 萬 | 2.1% | −191−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,943 | $961.7 萬 | 2.0% | −657−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 45,969 | $943.6 萬 | 2.0% | −742−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,611 | $926.9 萬 | 1.9% | −1,587−1.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,851 | $851.5 萬 | 1.8% | −206−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,770 | $839.5 萬 | 1.8% | −294−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,256 | $678.1 萬 | 1.4% | −26−2.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 225,077 | $667.1 萬 | 1.4% | −5,449−2.4% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 121,315 | $651.0 萬 | 1.4% | −15,092−11.1% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 39,284 | $559.4 萬 | 1.2% | −676−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 182,831 | $499.1 萬 | 1.0% | +10,716+6.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,258 | $477.5 萬 | 1.0% | −107−1.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,997 | $395.0 萬 | 0.8% | −54−1.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,325 | $390.9 萬 | 0.8% | −165−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,834 | $363.1 萬 | 0.8% | −301−1.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,069 | $353.8 萬 | 0.7% | −70−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,202 | $346.5 萬 | 0.7% | −6,299−4.8% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 17,536 | $291.4 萬 | 0.6% | −279−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,404 | $262.1 萬 | 0.5% | −1,118−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,811 | $228.8 萬 | 0.5% | −301−7.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,026 | $205.6 萬 | 0.4% | +331+3.1% | 加碼 | – |
| BALLBALL Corp | COM | 39,196 | $197.6 萬 | 0.4% | −30,000−43.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,305 | $135.4 萬 | 0.3% | +98+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $128.5 萬 | 0.3% | +174+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,321 | $116.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,787 | $110.8 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,556 | $85.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,360 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,823 | $61.2 萬 | 0.1% | −222−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,827 | $60.0 萬 | 0.1% | +30+1.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 893 | $54.4 萬 | 0.1% | −87−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,299 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,194 | $42.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,316 | $37.4 萬 | 0.1% | −1,496−31.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,950 | $36.4 萬 | 0.1% | +300+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 740 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,472 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,463 | $34.6 萬 | 0.1% | −1,132−31.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,007 | $34.4 萬 | 0.1% | −356−10.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,818 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,140 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,619 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,316 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 660 | $30.9 萬 | 0.1% | +165+33.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,429 | $29.6 萬 | 0.1% | +1,164+14.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,191 | $29.3 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 918 | $25.9 萬 | 0.1% | +50+5.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 861 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,636 | $25.4 萬 | 0.1% | −317−16.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Stans Energy Corp F854722105 | COM | 16,000 | $2 | <0.1% | +16,000 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。