Broadleaf Partners, LLC
- SEC CIK
- 0001712686
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +2
- 總值
- $5.17 億
- 較 2026 年第 1 季 +$8,766 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 180,057 | $3,603 萬 | 7.0% | −1,975−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,432 | $3,478 萬 | 6.7% | +18,129+22.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,535 | $2,707 萬 | 5.2% | +2,233+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,103 | $2,505 萬 | 4.8% | +80.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 895,562 | $2,481 萬 | 4.8% | +20,697+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,036 | $2,043 萬 | 4.0% | +7,944+87.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49,924 | $1,886 萬 | 3.7% | −3,398−6.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 46,774 | $1,566 萬 | 3.0% | −20,424−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,425 | $1,545 萬 | 3.0% | −17,985−30.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 86,097 | $1,463 萬 | 2.8% | −5,350−5.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 47,243 | $1,407 萬 | 2.7% | +47,243 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,735 | $1,393 萬 | 2.7% | −557−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,933 | $1,343 萬 | 2.6% | +10,475+48.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,889 | $1,304 萬 | 2.5% | +349+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,360 | $1,288 萬 | 2.5% | +904+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,112 | $1,247 萬 | 2.4% | +26,112 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 34,484 | $1,223 萬 | 2.4% | +723+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,862 | $1,214 萬 | 2.4% | +529+3.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,196 | $1,155 萬 | 2.2% | +253+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,622 | $1,111 萬 | 2.2% | +9,622 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,195 | $1,097 萬 | 2.1% | +10,052+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,430 | $1,069 萬 | 2.1% | −3,019−20.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39,002 | $1,015 萬 | 2.0% | +940+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,302 | $944.4 萬 | 1.8% | +31,302 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,791 | $915.3 萬 | 1.8% | +7,791 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,545 | $904.0 萬 | 1.7% | +7,855+81.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 226,927 | $836.7 萬 | 1.6% | +4,419+2.0% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 119,988 | $745.2 萬 | 1.4% | +2,683+2.3% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 13,117 | $710.7 萬 | 1.4% | +4,133+46.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,715 | $653.0 萬 | 1.3% | −4,054−24.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 54,115 | $631.4 萬 | 1.2% | −5,624−9.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 18,475 | $559.2 萬 | 1.1% | +18,475 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,612 | $519.6 萬 | 1.0% | +2,612 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,225 | $486.2 萬 | 0.9% | −5,962−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,796 | $475.0 萬 | 0.9% | +400+1.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 119,969 | $433.4 萬 | 0.8% | +1,730+1.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,491 | $338.9 萬 | 0.7% | +2,427+4.7% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 17,196 | $332.3 萬 | 0.6% | +319+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,519 | $300.4 萬 | 0.6% | +700+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,815 | $280.9 萬 | 0.5% | +106+2.9% | 加碼 | – |
| BALLBALL Corp | COM | 32,116 | $200.4 萬 | 0.4% | −7,080−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,326 | $186.1 萬 | 0.4% | −400−5.2% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 37,978 | $170.7 萬 | 0.3% | +37,978 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,529 | $166.8 萬 | 0.3% | +165+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,787 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $117.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,468 | $88.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,553 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,909 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 670 | $71.3 萬 | 0.1% | −70−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,651 | $61.1 萬 | 0.1% | −441−21.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,055 | $61.0 萬 | 0.1% | +1,087+5.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,719 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 893 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,324 | $45.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,841 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,268 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,280 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 3,010 | $42.0 萬 | 0.1% | +3,010 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,131 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,458 | $33.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,238 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,181 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,632 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 16,990 | $30.1 萬 | 0.1% | −1,828−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,411 | $29.9 萬 | 0.1% | +15+0.6% | 加碼依 4 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 2,018 | $29.6 萬 | 0.1% | −131−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,043 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,696 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,898 | $27.9 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 861 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,377 | $26.6 萬 | 0.1% | +321+4.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 912 | $25.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,640 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,409 | $24.0 萬 | <0.1% | −42,697−96.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,020 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,168 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,133 | $21.5 萬 | <0.1% | +1,133 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,154 | $21.4 萬 | <0.1% | +1,154 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 282 | $21.1 萬 | <0.1% | +282 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,400 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,924 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 601 | $20.5 萬 | <0.1% | +601 | 新進 | 歷史 |
| First Atlantic Nickel & Cobalt318641107 | COM | 12,075 | $7,407 | <0.1% | +12,075 | 新進 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 122,297 | $1,176 萬 | 2.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,189 | $663.1 萬 | 1.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,002 | $585.5 萬 | 1.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,208 | $508.6 萬 | 1.2% | 歷史 |
| SHOPShopify Inc. | Stock | 38,353 | $454.9 萬 | 1.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,907 | $336.9 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,317 | $277.6 萬 | 0.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,932 | $239.2 萬 | 0.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,325 | $138.9 萬 | 0.3% | – |
| FEFirstenergy Corp | COM | 7,950 | $40.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,191 | $22.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,410 | $20.3 萬 | <0.1% | 歷史 |