Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 310
- 較 2021 年第 3 季 +19
- 總值
- $13.3 億
- 較 2021 年第 3 季 +$1.28 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 492,277 | $8,741 萬 | 6.6% | −4,209−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 478,285 | $4,550 萬 | 3.4% | +1,296+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,339 | $4,182 萬 | 3.1% | +1,697+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,902 | $3,524 萬 | 2.7% | −518−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 308,250 | $3,509 萬 | 2.6% | +3,125+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,381 | $3,461 萬 | 2.6% | +531+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,883 | $3,262 萬 | 2.5% | −481−1.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 634,757 | $3,204 萬 | 2.4% | −19,114−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 169,942 | $2,691 萬 | 2.0% | +2,372+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 118,109 | $2,560 萬 | 1.9% | −2,440−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 98,417 | $2,402 萬 | 1.8% | −191−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,956 | $2,302 萬 | 1.7% | +7+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 34,586 | $2,225 萬 | 1.7% | −574−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,258 | $1,850 萬 | 1.4% | +892+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 406,667 | $1,809 萬 | 1.4% | +13,165+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 47,011 | $1,656 萬 | 1.2% | −449−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 116,284 | $1,590 萬 | 1.2% | −306−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,789 | $1,576 萬 | 1.2% | −93−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 443,716 | $1,565 萬 | 1.2% | +7,073+1.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 393,661 | $1,530 萬 | 1.2% | +8,377+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,968 | $1,471 萬 | 1.1% | +65+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,856 | $1,468 萬 | 1.1% | −554−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,328 | $1,422 萬 | 1.1% | −991−3.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 19,728 | $1,338 萬 | 1.0% | +74+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,274 | $1,283 萬 | 1.0% | +16,761+7.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 74,794 | $1,224 萬 | 0.9% | −131−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,939 | $1,215 萬 | 0.9% | −2,980−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 389,387 | $1,191 萬 | 0.9% | −35,387−8.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 76,658 | $1,187 萬 | 0.9% | +864+1.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 191,872 | $1,159 萬 | 0.9% | +6,266+3.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,512 | $1,130 萬 | 0.9% | +1,175+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,948 | $1,100 萬 | 0.8% | −3,585−10.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 91,625 | $1,099 萬 | 0.8% | +6,362+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,608 | $1,062 萬 | 0.8% | −662−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,896 | $1,059 萬 | 0.8% | −449−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,859 | $1,055 萬 | 0.8% | +309+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,582 | $1,038 萬 | 0.8% | −194−5.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 95,650 | $1,037 萬 | 0.8% | +9,583+11.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,254 | $965.3 萬 | 0.7% | +13,130+8.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,128 | $948.2 萬 | 0.7% | +853+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 109,723 | $944.3 萬 | 0.7% | +14,971+15.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,674 | $939.1 萬 | 0.7% | +16,662+21.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,037 | $932.2 萬 | 0.7% | +3,517+4.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,152 | $928.2 萬 | 0.7% | +1,134+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,430 | $906.5 萬 | 0.7% | −170−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,802 | $879.8 萬 | 0.7% | −590−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,477 | $876.5 萬 | 0.7% | −210−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,541 | $844.2 萬 | 0.6% | +977+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 85,883 | $819.3 萬 | 0.6% | +2,308+2.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 78,503 | $812.1 萬 | 0.6% | −1,271−1.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,156 | $806.1 萬 | 0.6% | +14,398+66.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,543 | $746.6 萬 | 0.6% | +657+5.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,718 | $737.4 萬 | 0.6% | +387+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 156,074 | $717.5 萬 | 0.5% | +8,836+6.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 29,945 | $702.5 萬 | 0.5% | +836+2.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 33,008 | $685.2 萬 | 0.5% | +1,270+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,771 | $666.4 萬 | 0.5% | −1,219−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 175,202 | $633.4 萬 | 0.5% | +12,467+7.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,016 | $623.1 萬 | 0.5% | +1,461+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,623 | $621.4 萬 | 0.5% | +547+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,817 | $619.1 萬 | 0.5% | −108−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,803 | $618.5 萬 | 0.5% | +147+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,152 | $611.6 萬 | 0.5% | −257−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 316,693 | $596.0 萬 | 0.4% | +6,013+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,045 | $591.0 萬 | 0.4% | −627−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 195,556 | $579.2 萬 | 0.4% | +8,156+4.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 44,687 | $578.9 萬 | 0.4% | +795+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,242 | $568.1 萬 | 0.4% | −758−3.4% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 33,946 | $561.8 萬 | 0.4% | +9,013+36.1% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 56,606 | $543.6 萬 | 0.4% | +1,896+3.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,947 | $529.2 萬 | 0.4% | +5,785+25.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 93,530 | $510.0 萬 | 0.4% | −554−0.6% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 82,882 | $509.3 萬 | 0.4% | −2,180−2.6% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 75,209 | $508.6 萬 | 0.4% | −3,867−4.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 17,506 | $493.9 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,375 | $486.3 萬 | 0.4% | +2,271+13.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,849 | $482.0 萬 | 0.4% | +10,147+13.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,465 | $476.8 萬 | 0.4% | −189−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,636 | $476.1 萬 | 0.4% | −11,618−11.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 14,212 | $444.7 萬 | 0.3% | +3,357+30.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,545 | $428.0 萬 | 0.3% | +1,437+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,799 | $416.0 萬 | 0.3% | +7,250+10.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,570 | $403.4 萬 | 0.3% | +1,578+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,357 | $399.4 萬 | 0.3% | +137+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,508 | $386.3 萬 | 0.3% | −120−0.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,613 | $370.9 萬 | 0.3% | −288−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,956 | $364.5 萬 | 0.3% | +138+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,815 | $363.8 萬 | 0.3% | −280−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,424 | $363.0 萬 | 0.3% | +4,311+3.1% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 131,206 | $336.5 萬 | 0.3% | +2,994+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,249 | $321.9 萬 | 0.2% | +1,422+6.8% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 112,774 | $318.4 萬 | 0.2% | +112,774 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 41,351 | $316.9 萬 | 0.2% | +2,029+5.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,903 | $305.9 萬 | 0.2% | +1,635+26.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,030 | $296.0 萬 | 0.2% | +478+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 117,650 | $289.4 萬 | 0.2% | −33,433−22.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,671 | $285.6 萬 | 0.2% | −1,778−3.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,673 | $284.0 萬 | 0.2% | +731+1.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,046 | $281.8 萬 | 0.2% | +64+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,834 | $280.5 萬 | 0.2% | +1,539+6.3% | 加碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。