Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 286
- 較 2021 年第 1 季 +7
- 總值
- $11.7 億
- 較 2021 年第 1 季 +$9,844 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ecn Cap Corp Com26829L107 | Com | 17,675 | $13.3 萬 | <0.1% | −700−3.8% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 1,582 | $20.6 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,955 | $21.2 萬 | <0.1% | −210−6.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,416 | $21.3 萬 | <0.1% | +3,416 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,030 | $21.5 萬 | <0.1% | +2,030 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,225 | $21.7 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,095 | $21.9 萬 | <0.1% | −55−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,560 | $22.0 萬 | <0.1% | −300−10.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,825 | $22.7 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,667 | $22.9 萬 | <0.1% | +73+4.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,977 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,790 | $23.3 萬 | <0.1% | −635−18.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,584 | $23.4 萬 | <0.1% | −40−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 680 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 970 | $23.6 萬 | <0.1% | −105−9.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,250 | $23.8 萬 | <0.1% | −80−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,927 | $24.4 萬 | <0.1% | −291−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,182 | $24.6 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,901 | $25.3 萬 | <0.1% | +325+4.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,804 | $25.4 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,604 | $25.6 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,597 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,438 | $26.0 萬 | <0.1% | +200+6.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 652 | $26.3 萬 | <0.1% | −115−15.0% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 11,750 | $26.8 萬 | <0.1% | −475−3.9% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,775 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 414 | $26.9 萬 | <0.1% | −36−8.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,677 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,345 | $27.6 萬 | <0.1% | −70−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,010 | $27.9 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,445 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 755 | $28.8 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,839 | $29.2 萬 | <0.1% | −341−15.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,949 | $29.4 萬 | <0.1% | +169+1.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,445 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,830 | $30.3 萬 | <0.1% | +180+4.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,670 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,760 | $30.6 萬 | <0.1% | −77−4.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,200 | $30.7 萬 | <0.1% | −100−7.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,773 | $31.3 萬 | <0.1% | −125−4.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,720 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 5,014 | $31.8 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,737 | $32.2 萬 | <0.1% | −138−3.6% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,900 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,090 | $32.5 萬 | <0.1% | −315−3.0% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,207 | $32.5 萬 | <0.1% | −2,716−55.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,067 | $32.5 萬 | <0.1% | +600+17.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,486 | $33.2 萬 | <0.1% | −107−1.6% | 減碼 | – |
| MTNVail Resorts Inc | COM | 1,053 | $33.3 萬 | <0.1% | −195−15.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $33.9 萬 | <0.1% | −77−8.2% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 5,847 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,650 | $34.2 萬 | <0.1% | −369−7.4% | 減碼 | – |
| CTLTCatalent, Inc. | COM | 3,205 | $34.7 萬 | <0.1% | +3,205 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5,035 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 640 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,829 | $35.5 萬 | <0.1% | −223−3.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,775 | $35.6 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| RLIRli Corp | COM | 3,415 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,575 | $35.8 萬 | <0.1% | −780−10.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,021 | $36.1 萬 | <0.1% | −204−9.2% | 減碼 | – |
| WSOWatsco Inc | COM | 1,273 | $36.5 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,809 | $37.2 萬 | <0.1% | +201+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,084 | $37.3 萬 | <0.1% | −709−14.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,526 | $37.3 萬 | <0.1% | −272−15.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,849 | $37.4 萬 | <0.1% | +3,849 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,325 | $38.0 萬 | <0.1% | −30−2.2% | 減碼 | – |
| VFCV F Corp | Stock | 4,646 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,420 | $38.2 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,609 | $38.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,268 | $38.5 萬 | <0.1% | −245−9.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,077 | $38.7 萬 | <0.1% | −578−6.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,591 | $38.8 萬 | <0.1% | +325+14.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,612 | $39.4 萬 | <0.1% | −750−31.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,676 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,858 | $40.4 萬 | <0.1% | +512+38.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,691 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,333 | $43.0 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,857 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,283 | $43.6 萬 | <0.1% | +229+5.6% | 加碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,235 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,641 | $43.9 萬 | <0.1% | −69−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,888 | $44.7 萬 | <0.1% | −350−10.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,913 | $45.0 萬 | <0.1% | −679−18.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,549 | $45.9 萬 | <0.1% | +85+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,650 | $46.5 萬 | <0.1% | −160−4.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,079 | $46.8 萬 | <0.1% | −20−1.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,667 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,955 | $48.7 萬 | <0.1% | −441−18.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,827 | $49.7 萬 | <0.1% | −102−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,752 | $50.7 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,367 | $50.9 萬 | <0.1% | +99+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,491 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,488 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,569 | $57.8 萬 | <0.1% | +185+1.8% | 加碼 | – |
| SLBSLB Limited | Stock | 18,210 | $58.3 萬 | <0.1% | −745−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,245 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,230 | $60.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,204 | $62.1 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,052 | $62.3 萬 | 0.1% | −371−3.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 2,090 | $34.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,620 | $26.7 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 910 | $25.5 萬 | <0.1% | 歷史 |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 3,775 | $21.2 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 782 | $21.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,273 | $20.3 萬 | <0.1% | 歷史 |