Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 302
- 較 2021 年第 4 季 −8
- 總值
- $12.2 億
- 較 2021 年第 4 季 −$1.05 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 479,901 | $8,380 萬 | 6.9% | −12,376−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 477,503 | $4,252 萬 | 3.5% | −782−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 122,419 | $3,774 萬 | 3.1% | −1,920−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 687,322 | $3,455 萬 | 2.8% | +52,565+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,413 | $3,395 萬 | 2.8% | +32+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 623,207 | $3,356 萬 | 2.7% | +6,707+1.1% | 加碼依 2 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,153 | $2,785 萬 | 2.3% | −1,730−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,480 | $2,583 萬 | 2.1% | −1,629−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,457 | $2,528 萬 | 2.1% | −445−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,551 | $2,407 萬 | 2.0% | +6,609+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,959 | $2,223 萬 | 1.8% | +30.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,815 | $1,807 萬 | 1.5% | −2,602−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 406,091 | $1,674 萬 | 1.4% | −576−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 33,714 | $1,621 萬 | 1.3% | −872−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,268 | $1,564 萬 | 1.3% | −990−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 114,820 | $1,517 萬 | 1.2% | −1,464−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 403,328 | $1,481 萬 | 1.2% | +9,667+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 447,151 | $1,464 萬 | 1.2% | +3,435+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,846 | $1,420 萬 | 1.2% | −482−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,567 | $1,415 萬 | 1.2% | −1,289−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,260 | $1,412 萬 | 1.2% | +292+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,057 | $1,371 萬 | 1.1% | +109+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,299 | $1,244 萬 | 1.0% | −490−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,761 | $1,142 萬 | 0.9% | −330.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,697 | $1,133 萬 | 0.9% | −2,242−3.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 19,940 | $1,116 萬 | 0.9% | +212+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 219,865 | $1,113 萬 | 0.9% | −31,409−12.5% | 減碼 | – |
| RTXRTX Corp | Stock | 110,906 | $1,099 萬 | 0.9% | +1,183+1.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 193,440 | $1,094 萬 | 0.9% | +1,568+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 357,479 | $1,090 萬 | 0.9% | −31,908−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 60,453 | $1,071 萬 | 0.9% | −1,443−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,722 | $1,052 萬 | 0.9% | +64+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 41,163 | $1,028 萬 | 0.8% | −5,848−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,302 | $1,027 萬 | 0.8% | +443+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,918 | $1,024 萬 | 0.8% | +47,069+54.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,545 | $986.0 萬 | 0.8% | −37−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,517 | $965.9 萬 | 0.8% | −285−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,839 | $960.1 萬 | 0.8% | +11,585+7.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 105,256 | $919.9 萬 | 0.8% | +9,582+10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,842 | $875.4 萬 | 0.7% | +2,768+1.5% | 加碼依 2 比 1 拆股換算 | – |
| MDTMedtronic plc | Stock | 76,676 | $850.7 萬 | 0.7% | −1,827−2.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 63,549 | $842.0 萬 | 0.7% | +3,008+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,521 | $839.5 萬 | 0.7% | +3,369+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,446 | $823.9 萬 | 0.7% | −984−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,952 | $823.0 萬 | 0.7% | +2,069+2.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 30,110 | $820.0 萬 | 0.7% | −402−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,138 | $814.0 萬 | 0.7% | −1,470−5.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 60,901 | $793.5 萬 | 0.6% | −1,227−2.0% | 減碼 | – |
| XYLXylem Inc. | COM | 91,068 | $776.4 萬 | 0.6% | −557−0.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,541 | $755.5 萬 | 0.6% | +1,385+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,910 | $744.2 萬 | 0.6% | −106−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 96,560 | $719.5 萬 | 0.6% | +910+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 162,585 | $712.3 萬 | 0.6% | +6,511+4.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 27,365 | $661.7 萬 | 0.5% | −258−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,716 | $646.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 178,837 | $610.7 萬 | 0.5% | +3,635+2.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 32,794 | $602.4 萬 | 0.5% | −214−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,515 | $565.6 萬 | 0.5% | +7,959+4.1% | 加碼 | – |
| SYKStryker Corp | Stock | 21,128 | $564.9 萬 | 0.5% | −114−0.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,471 | $557.3 萬 | 0.5% | +928+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 27,041 | $555.1 萬 | 0.5% | −762−2.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 18,610 | $545.9 萬 | 0.4% | −207−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 313,913 | $531.1 萬 | 0.4% | −2,780−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,171 | $523.5 萬 | 0.4% | −874−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,707 | $519.0 萬 | 0.4% | +1,350+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,447 | $511.6 萬 | 0.4% | −3,324−3.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 97,055 | $505.9 萬 | 0.4% | +3,525+3.8% | 加碼 | – |
| WSOWatsco Inc | COM | 16,296 | $496.4 萬 | 0.4% | +2,084+14.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,011 | $494.6 萬 | 0.4% | −2,676−6.0% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,410 | $490.6 萬 | 0.4% | +464+1.4% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 82,807 | $486.2 萬 | 0.4% | −75−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 70,968 | $454.9 萬 | 0.4% | −4,241−5.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 19,472 | $448.5 萬 | 0.4% | +97+0.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,782 | $448.2 萬 | 0.4% | −165−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 178,394 | $447.8 萬 | 0.4% | +65,620+58.2% | 加碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 136,639 | $438.5 萬 | 0.4% | +5,433+4.1% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 54,866 | $438.4 萬 | 0.4% | −1,740−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,750 | $421.5 萬 | 0.3% | −8,886−9.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,973 | $412.5 萬 | 0.3% | +3,549+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,848 | $408.1 萬 | 0.3% | −1,951−2.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,197 | $407.1 萬 | 0.3% | −11,280−24.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,252 | $404.4 萬 | 0.3% | −213−1.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,088 | $395.1 萬 | 0.3% | −418−2.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 157,898 | $393.0 萬 | 0.3% | +4,758+3.1% | 加碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 46,358 | $382.9 萬 | 0.3% | −313−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,135 | $379.6 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,605 | $377.0 萬 | 0.3% | +60+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,786 | $375.5 萬 | 0.3% | −170−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,103 | $362.4 萬 | 0.3% | +200+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,376 | $339.2 萬 | 0.3% | −132−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,086 | $328.9 萬 | 0.3% | −163−0.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,179 | $306.6 萬 | 0.3% | +1,506+3.8% | 加碼 | – |
| VRSNVerisign Inc | COM | 13,613 | $302.8 萬 | 0.2% | −1,000−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,232 | $299.1 萬 | 0.2% | +5,796+35.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,151 | $296.6 萬 | 0.2% | −5,200−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,367 | $270.3 萬 | 0.2% | +533+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,879 | $268.4 萬 | 0.2% | +7,087+14.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,924 | $259.8 萬 | 0.2% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 18,495 | $258.4 萬 | 0.2% | +1,349+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 108,605 | $256.6 萬 | 0.2% | −9,045−7.7% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 2,775 | $37.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 998 | $32.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,867 | $32.6 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,670 | $32.0 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 412 | $29.6 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 632 | $27.7 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,431 | $27.3 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,443 | $25.7 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,558 | $25.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,611 | $24.1 萬 | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,973 | $24.1 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,270 | $24.0 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,465 | $21.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 709 | $21.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,013 | $20.7 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,153 | $20.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,002 | $20.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,820 | $20.1 萬 | <0.1% | – |
| GELYFGeely Automobile Holdings Limited | COM | 18,200 | $4.90 萬 | <0.1% | 歷史 |