Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 82
- 較 2025 年第 3 季 +2
- 總值
- $4.74 億
- 較 2025 年第 3 季 −$548.3 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 188,130 | $3,509 萬 | 7.4% | −158−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,085 | $2,954 萬 | 6.2% | −37−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,222 | $2,612 萬 | 5.5% | −250−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,176 | $2,560 萬 | 5.4% | −189−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,597 | $2,530 萬 | 5.3% | −120.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 781,520 | $1,879 萬 | 4.0% | +1,087+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 51,354 | $1,777 萬 | 3.7% | +2,042+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,062 | $1,720 萬 | 3.6% | −27−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,681 | $1,554 萬 | 3.3% | −43−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,305 | $1,338 萬 | 2.8% | −1920.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,759 | $1,281 萬 | 2.7% | −21−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 95,376 | $1,250 萬 | 2.6% | +130.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 69,496 | $1,126 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,666 | $1,092 萬 | 2.3% | −28−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,008 | $1,084 萬 | 2.3% | +1,322+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,740 | $1,061 萬 | 2.2% | −30−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,283 | $1,002 萬 | 2.1% | −52−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,282 | $986.6 萬 | 2.1% | −35−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 95,191 | $892.5 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 45,586 | $888.5 萬 | 1.9% | +60.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,625 | $882.8 萬 | 1.9% | −5,935−9.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 45,863 | $862.5 萬 | 1.8% | −106−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,287 | $832.5 萬 | 1.8% | −18−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,041 | $776.6 萬 | 1.6% | +430+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,960 | $715.8 萬 | 1.5% | +16,960 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 227,321 | $683.6 萬 | 1.4% | +2,244+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,251 | $671.8 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,250 | $669.4 萬 | 1.4% | −6−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 121,791 | $667.9 萬 | 1.4% | +476+0.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 39,905 | $642.4 萬 | 1.4% | +39,905 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,294 | $534.4 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,847 | $528.7 萬 | 1.1% | −4,004−33.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,282 | $452.3 萬 | 1.0% | −43−0.5% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 39,809 | $435.2 萬 | 0.9% | −31,507−44.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,610 | $412.7 萬 | 0.9% | +10,584+96.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 2,992 | $397.9 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,272 | $353.9 萬 | 0.7% | +70+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,843 | $328.7 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,524 | $322.1 萬 | 0.7% | +53,524 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 5,064 | $294.1 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,477 | $290.1 萬 | 0.6% | −59−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,633 | $255.2 萬 | 0.5% | +229+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,827 | $235.1 萬 | 0.5% | +16+0.4% | 加碼 | – |
| BALLBALL Corp | COM | 39,196 | $207.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,348 | $152.1 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,266 | $142.1 萬 | 0.3% | +168+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $117.8 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,787 | $109.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,120 | $97.7 萬 | 0.2% | −240−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,556 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,007 | $67.3 萬 | 0.1% | +180+9.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,177 | $63.4 萬 | 0.1% | +354+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 893 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,184 | $46.9 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,270 | $43.7 萬 | 0.1% | −29−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 740 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,350 | $40.3 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,950 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,463 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,472 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,007 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,280 | $32.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 668 | $31.6 萬 | 0.1% | +8+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,632 | $31.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,238 | $30.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,191 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 916 | $27.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,020 | $27.0 萬 | 0.1% | −409−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,536 | $26.2 萬 | 0.1% | −173,295−94.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,696 | $25.8 萬 | 0.1% | +60+3.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 861 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,168 | $23.6 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。