Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 84
- 較 2025 年第 4 季 +2
- 總值
- $4.29 億
- 較 2025 年第 4 季 −$4,529 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 182,032 | $3,175 萬 | 7.4% | −6,098−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,302 | $2,317 萬 | 5.4% | −2,874−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,303 | $2,304 萬 | 5.4% | −2,919−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,410 | $2,199 萬 | 5.1% | −1,675−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,095 | $2,189 萬 | 5.1% | −4,502−4.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 874,865 | $2,165 萬 | 5.0% | +93,345+11.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 67,198 | $1,684 萬 | 3.9% | −2,298−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,322 | $1,650 萬 | 3.8% | +1,968+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,292 | $1,447 萬 | 3.4% | −770−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,449 | $1,440 萬 | 3.4% | +1,783+14.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 122,297 | $1,176 萬 | 2.7% | +27,106+28.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,456 | $1,131 萬 | 2.6% | −1,303−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 91,447 | $1,123 萬 | 2.6% | −3,929−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,540 | $1,061 萬 | 2.5% | −5,141−29.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 314,143 | $915.1 萬 | 2.1% | −96,162−23.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 16,333 | $896.7 萬 | 2.1% | −627−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,739 | $873.9 萬 | 2.0% | −1,269−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,187 | $838.4 萬 | 2.0% | −553−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,769 | $837.9 萬 | 2.0% | −513−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,092 | $836.3 萬 | 1.9% | +2,841+45.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,458 | $797.7 萬 | 1.9% | −825−3.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 44,106 | $746.0 萬 | 1.7% | −1,757−3.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,943 | $724.4 萬 | 1.7% | −344−3.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 222,508 | $688.9 萬 | 1.6% | −4,813−2.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 92,189 | $663.1 萬 | 1.5% | −2,852−3.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 117,305 | $587.9 萬 | 1.4% | −4,486−3.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 56,002 | $585.5 萬 | 1.4% | −1,623−2.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,984 | $532.7 萬 | 1.2% | −298−3.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 33,761 | $510.7 萬 | 1.2% | −6,048−15.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,208 | $508.6 萬 | 1.2% | −42−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,353 | $454.9 萬 | 1.1% | −1,552−3.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,062 | $449.3 萬 | 1.0% | −1,232−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,396 | $419.8 萬 | 1.0% | −214−1.0% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 9,690 | $385.7 萬 | 0.9% | +1,843+23.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,239 | $343.8 萬 | 0.8% | −6,033−4.9% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,907 | $336.9 萬 | 0.8% | −85−2.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,064 | $325.7 萬 | 0.8% | −1,460−2.7% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 16,877 | $278.7 萬 | 0.6% | −600−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,317 | $277.6 萬 | 0.6% | −526−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,819 | $253.9 萬 | 0.6% | +1,186+6.4% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,932 | $239.2 萬 | 0.6% | −132−2.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 39,196 | $231.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,709 | $214.1 萬 | 0.5% | −118−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,726 | $188.9 萬 | 0.4% | +378+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,364 | $187.8 萬 | 0.4% | +3,180+268.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $138.9 萬 | 0.3% | +59+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,342 | $112.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,787 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,553 | $80.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,472 | $71.1 萬 | 0.2% | −648−20.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,092 | $67.1 萬 | 0.2% | +85+4.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 893 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,334 | $56.6 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 740 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,968 | $50.1 萬 | 0.1% | −4,209−17.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,719 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,268 | $41.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,950 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,463 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,696 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,238 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,131 | $33.1 萬 | 0.1% | −341−5.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,149 | $31.6 萬 | 0.1% | −43,437−95.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,280 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 18,818 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,632 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,906 | $28.0 萬 | 0.1% | −101−3.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,020 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 599 | $25.5 萬 | 0.1% | −69−10.3% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 2,168 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,056 | $24.7 萬 | 0.1% | −1,480−15.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 861 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,191 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400 | $22.3 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 914 | $22.2 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,410 | $20.3 萬 | <0.1% | +4,410 | 新進 | 歷史 |