Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 292
- 較 2022 年第 2 季 −1
- 總值
- $10.0 億
- 較 2022 年第 2 季 −$5,779 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 468,999 | $6,482 萬 | 6.5% | −11,774−2.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 969,058 | $4,861 萬 | 4.9% | −10,168−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 484,868 | $3,444 萬 | 3.4% | +2,243+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 126,972 | $2,957 萬 | 3.0% | +544+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 650,616 | $2,755 萬 | 2.8% | +11,098+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 213,001 | $2,407 萬 | 2.4% | −4,168−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,886 | $2,327 萬 | 2.3% | −1,246−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,053 | $2,292 萬 | 2.3% | −985−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 114,615 | $2,036 萬 | 2.0% | −2,009−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,352 | $1,843 萬 | 1.8% | −1,966−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,170 | $1,521 萬 | 1.5% | −4,790−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,123 | $1,420 萬 | 1.4% | −60−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 93,233 | $1,383 萬 | 1.4% | −2,549−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 267,877 | $1,347 萬 | 1.3% | +27,673+11.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 62,379 | $1,339 萬 | 1.3% | −583−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,397 | $1,252 萬 | 1.3% | +1,197+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,298 | $1,251 萬 | 1.3% | −996−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 162,009 | $1,167 萬 | 1.2% | +1,099+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 411,164 | $1,157 萬 | 1.2% | +4,154+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,507 | $1,110 萬 | 1.1% | −688−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,153 | $1,096 萬 | 1.1% | +95+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 441,311 | $1,092 萬 | 1.1% | −9,562−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 353,017 | $1,066 萬 | 1.1% | −53,614−13.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 115,418 | $1,043 萬 | 1.0% | −2,244−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,098 | $1,004 萬 | 1.0% | −2,546−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,690 | $975.1 萬 | 1.0% | +189+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,687 | $955.5 萬 | 1.0% | +539+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 113,961 | $932.9 萬 | 0.9% | −258−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 66,478 | $904.4 萬 | 0.9% | +1,412+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 108,605 | $858.1 萬 | 0.9% | +743+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 195,071 | $838.4 萬 | 0.8% | +15,236+8.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 39,152 | $801.6 萬 | 0.8% | −1,282−3.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 192,577 | $787.4 萬 | 0.8% | −5,370−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,093 | $759.0 萬 | 0.8% | +153+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,658 | $747.8 萬 | 0.7% | −788−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 186,176 | $703.7 萬 | 0.7% | −2,047−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 73,650 | $694.7 萬 | 0.7% | −2,588−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,032 | $679.4 萬 | 0.7% | −868−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,637 | $669.6 萬 | 0.7% | −740−0.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 56,924 | $665.8 萬 | 0.7% | −1,267−2.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 214,820 | $650.9 萬 | 0.7% | −13,530−5.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 28,708 | $647.1 萬 | 0.6% | +683+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,603 | $618.6 萬 | 0.6% | −315−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,130 | $605.7 萬 | 0.6% | −274−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,832 | $605.3 萬 | 0.6% | −479−2.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,875 | $601.8 萬 | 0.6% | −1,467−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 169,932 | $601.2 萬 | 0.6% | +3,198+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 189,013 | $592.0 萬 | 0.6% | +6,565+3.6% | 加碼 | – |
| SIVBSVB Financial Group | COM | 17,097 | $574.1 萬 | 0.6% | −3,038−15.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,134 | $569.5 萬 | 0.6% | −533−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,215 | $556.3 萬 | 0.6% | −812−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 219,315 | $547.2 萬 | 0.5% | +12,970+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,307 | $537.8 萬 | 0.5% | +1,608+7.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,874 | $531.0 萬 | 0.5% | −171−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 76,065 | $512.3 萬 | 0.5% | −7,133−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,401 | $510.1 萬 | 0.5% | −5,010−6.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,918 | $507.3 萬 | 0.5% | +98+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,001 | $505.3 萬 | 0.5% | +1,079+5.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,177 | $498.1 萬 | 0.5% | −2,869−3.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 101,035 | $488.3 萬 | 0.5% | +2,408+2.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 30,597 | $482.5 萬 | 0.5% | −1,253−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,409 | $475.5 萬 | 0.5% | −160−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,588 | $469.6 萬 | 0.5% | −142−0.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 53,816 | $468.0 萬 | 0.5% | −349−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,899 | $443.6 萬 | 0.4% | +234+0.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,306 | $439.2 萬 | 0.4% | +154+0.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 17,058 | $439.2 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,135 | $428.1 萬 | 0.4% | −410−1.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,061 | $419.4 萬 | 0.4% | +1,109+4.0% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 35,330 | $415.1 萬 | 0.4% | −96−0.3% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 137,853 | $398.1 萬 | 0.4% | −1,534−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,838 | $394.8 萬 | 0.4% | +8,122+21.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,320 | $391.3 萬 | 0.4% | −73−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,520 | $372.0 萬 | 0.4% | −1,644−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,716 | $343.3 萬 | 0.3% | −471−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,033 | $342.9 萬 | 0.3% | +9,485+11.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,356 | $333.5 萬 | 0.3% | −1,515−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 184,054 | $327.8 萬 | 0.3% | −1,512−0.8% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 12,418 | $325.4 萬 | 0.3% | −956−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,553 | $318.7 萬 | 0.3% | −838−3.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 167,118 | $312.3 萬 | 0.3% | +5,535+3.4% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 71,653 | $310.8 萬 | 0.3% | −10,787−13.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,368 | $297.2 萬 | 0.3% | +1,700+3.9% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 58,296 | $296.2 萬 | 0.3% | −10,542−15.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 15,933 | $288.6 萬 | 0.3% | −987−5.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,251 | $287.9 萬 | 0.3% | +485+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,155 | $285.4 萬 | 0.3% | −3,228−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,988 | $285.2 萬 | 0.3% | +173+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,596 | $284.2 萬 | 0.3% | +16,596 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 187,516 | $282.0 萬 | 0.3% | −25,224−11.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 32,744 | $275.9 萬 | 0.3% | +4,660+16.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,726 | $273.1 萬 | 0.3% | −587−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,068 | $272.3 萬 | 0.3% | −193−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,726 | $270.7 萬 | 0.3% | +398+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 128,776 | $260.0 萬 | 0.3% | +5,021+4.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 19,190 | $259.3 萬 | 0.3% | −245−1.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,590 | $232.3 萬 | 0.2% | −5,172−16.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,676 | $220.2 萬 | 0.2% | −378−2.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,069 | $213.4 萬 | 0.2% | −144−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,057 | $211.3 萬 | 0.2% | +215+0.9% | 加碼 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,350 | $54.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,430 | $30.7 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 8,717 | $26.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,686 | $22.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,004 | $22.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,552 | $21.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,475 | $20.3 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,688 | $20.2 萬 | <0.1% | – |