Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 295
- 較 2022 年第 3 季 +3
- 總值
- $10.6 億
- 較 2022 年第 3 季 +$5,596 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 466,635 | $6,063 萬 | 5.7% | −2,364−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,060,478 | $5,316 萬 | 5.0% | +91,420+9.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 482,484 | $3,673 萬 | 3.5% | −2,384−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 129,074 | $3,096 萬 | 2.9% | +2,102+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 658,480 | $2,973 萬 | 2.8% | +7,864+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 80,714 | $2,549 萬 | 2.4% | −2,339−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,158 | $2,487 萬 | 2.4% | −728−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,146 | $2,392 萬 | 2.3% | +531+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,248 | $2,337 萬 | 2.2% | −2,104−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 210,368 | $1,767 萬 | 1.7% | −2,633−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,740 | $1,641 萬 | 1.6% | +1,343+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,245 | $1,604 萬 | 1.5% | +2,122+7.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,304 | $1,542 萬 | 1.5% | +14,295+8.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 159,664 | $1,417 萬 | 1.3% | +1,494+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 91,155 | $1,336 萬 | 1.3% | −2,078−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,758 | $1,330 萬 | 1.3% | +379+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 411,550 | $1,326 萬 | 1.3% | +386+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 252,851 | $1,278 萬 | 1.2% | −15,026−5.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 431,135 | $1,241 萬 | 1.2% | −10,176−2.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 31,862 | $1,240 萬 | 1.2% | −436−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,535 | $1,202 萬 | 1.1% | −618−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 115,376 | $1,184 萬 | 1.1% | −420.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,108 | $1,138 萬 | 1.1% | −579−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 342,897 | $1,136 萬 | 1.1% | −10,120−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,582 | $1,095 萬 | 1.0% | +2,489+14.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,221 | $1,079 萬 | 1.0% | +123+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,594 | $1,053 萬 | 1.0% | −96−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,036 | $1,052 萬 | 1.0% | −471−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,943 | $998.5 萬 | 0.9% | −15,018−13.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,900 | $946.9 萬 | 0.9% | +748+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,083 | $939.1 萬 | 0.9% | +6,012+3.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 105,090 | $893.5 萬 | 0.8% | −3,515−3.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 64,515 | $832.2 萬 | 0.8% | −1,963−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,833 | $813.8 萬 | 0.8% | +2,001+11.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,977 | $769.6 萬 | 0.7% | +3,801+2.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 57,551 | $755.6 萬 | 0.7% | +627+1.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 38,770 | $731.0 萬 | 0.7% | +22,174+133.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,613 | $721.0 萬 | 0.7% | −517−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 85,029 | $715.7 萬 | 0.7% | −2,608−3.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 28,559 | $708.6 萬 | 0.7% | +684+2.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,459 | $685.1 萬 | 0.6% | +1,541+17.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 167,098 | $647.3 萬 | 0.6% | −2,834−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,048 | $631.6 萬 | 0.6% | −4,660−16.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,096 | $627.9 萬 | 0.6% | +5,095+23.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 206,096 | $626.3 萬 | 0.6% | −8,724−4.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 77,987 | $620.8 萬 | 0.6% | −2,190−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,017 | $617.8 萬 | 0.6% | −1,015−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,656 | $617.5 萬 | 0.6% | +9,818+21.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 69,138 | $616.3 萬 | 0.6% | −6,927−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,917 | $614.1 萬 | 0.6% | +3,904+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 70,401 | $611.6 萬 | 0.6% | −3,249−4.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,727 | $610.2 萬 | 0.6% | −1,931−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,144 | $609.9 萬 | 0.6% | −163−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,850 | $577.6 萬 | 0.5% | +10,535+4.8% | 加碼 | – |
| VMCVulcan Materials CO | COM | 32,434 | $568.0 萬 | 0.5% | +1,837+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,607 | $558.9 萬 | 0.5% | −3,608−17.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,535 | $541.7 萬 | 0.5% | −53−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 53,182 | $540.0 萬 | 0.5% | −634−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,720 | $531.0 萬 | 0.5% | +585+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,744 | $526.6 萬 | 0.5% | −2,562−5.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,453 | $515.8 萬 | 0.5% | +1,133+13.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 101,603 | $483.1 萬 | 0.5% | +568+0.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 17,886 | $474.7 萬 | 0.4% | −523−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,051 | $474.5 萬 | 0.4% | −15,552−20.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,772 | $474.2 萬 | 0.4% | −4,362−19.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,291 | $458.4 萬 | 0.4% | −608−2.3% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 30,814 | $446.4 萬 | 0.4% | −4,516−12.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,981 | $439.4 萬 | 0.4% | −15,420−20.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,949 | $401.7 萬 | 0.4% | +888+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,624 | $399.1 萬 | 0.4% | −92−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 142,990 | $381.6 萬 | 0.4% | −6,530−4.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 37,495 | $371.9 萬 | 0.4% | +4,751+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 93,738 | $362.9 萬 | 0.3% | +4,705+5.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 114,153 | $359.1 萬 | 0.3% | +114,153 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,740 | $354.5 萬 | 0.3% | +7,550+39.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,028 | $340.1 萬 | 0.3% | −525−2.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 173,869 | $335.4 萬 | 0.3% | +6,751+4.0% | 加碼 | – |
| WSOWatsco Inc | COM | 13,243 | $330.3 萬 | 0.3% | −3,815−22.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,036 | $328.6 萬 | 0.3% | +103+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,848 | $323.2 萬 | 0.3% | +480+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,471 | $321.4 萬 | 0.3% | −597−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,283 | $315.9 萬 | 0.3% | +295+1.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,663 | $301.0 萬 | 0.3% | −17,211−45.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,979 | $300.6 萬 | 0.3% | +12,979 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 158,598 | $297.4 萬 | 0.3% | −25,456−13.8% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 67,179 | $295.9 萬 | 0.3% | −4,474−6.2% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 131,426 | $295.6 萬 | 0.3% | −6,427−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,913 | $293.8 萬 | 0.3% | +29,505+120.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,100 | $291.4 萬 | 0.3% | +854+68.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,315 | $274.4 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 24,498 | $270.9 萬 | 0.3% | −2,092−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 138,553 | $268.4 萬 | 0.3% | +59,283+74.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,611 | $268.1 萬 | 0.3% | +1,835+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 67,232 | $264.9 萬 | 0.3% | −7,923−10.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 49,302 | $263.4 萬 | 0.2% | −8,994−15.4% | 減碼 | – |
| VRSNVerisign Inc | COM | 12,526 | $257.3 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,687 | $243.9 萬 | 0.2% | −7,669−19.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,020 | $243.5 萬 | 0.2% | +1,460+2.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 17,293 | $234.6 萬 | 0.2% | −1,433−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,217 | $227.4 萬 | 0.2% | −301−4.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 192,577 | $787.4 萬 | 0.8% | 歷史 |
| TWTRTwitter, Inc. | COM | 32,656 | $143.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,483 | $57.4 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,825 | $42.1 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,207 | $33.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,691 | $26.7 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 814 | $24.9 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,569 | $23.8 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,976 | $22.5 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,185 | $21.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,973 | $20.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,275 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,065 | $11.6 萬 | <0.1% | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 15,515 | $5.20 萬 | <0.1% | – |