Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 255
- 較 2024 年第 2 季 −4
- 總值
- $13.6 億
- 較 2024 年第 2 季 +$6,097 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 381,867 | $8,898 萬 | 6.5% | −9,202−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,376 | $5,137 萬 | 3.8% | −1,174−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 445,497 | $5,031 萬 | 3.7% | −7,535−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 644,254 | $4,371 萬 | 3.2% | −7,400−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 194,847 | $3,631 萬 | 2.7% | −1,157−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 149,436 | $3,151 萬 | 2.3% | −3,757−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 172,660 | $2,978 萬 | 2.2% | −6,560−3.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,858 | $2,937 萬 | 2.2% | −23,082−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 160,328 | $2,681 萬 | 2.0% | −2,357−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,852 | $2,668 萬 | 2.0% | −1,312−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 95,157 | $2,616 萬 | 1.9% | −1,697−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,641 | $2,267 萬 | 1.7% | −524−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,528 | $2,226 萬 | 1.6% | +15,166+6.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 37,646 | $2,201 萬 | 1.6% | −1,026−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 426,619 | $1,754 萬 | 1.3% | −1,793−0.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 106,904 | $1,717 萬 | 1.3% | −1,170−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 87,589 | $1,711 萬 | 1.3% | −1,359−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 157,732 | $1,644 萬 | 1.2% | +396+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 156,356 | $1,622 萬 | 1.2% | +6,042+4.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 435,833 | $1,576 萬 | 1.2% | −4,954−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 100,281 | $1,536 萬 | 1.1% | +541+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,347 | $1,512 萬 | 1.1% | −2,267−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,361 | $1,452 萬 | 1.1% | +2,165+9.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,505 | $1,432 萬 | 1.1% | +748+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240,371 | $1,430 萬 | 1.1% | +5,564+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 245,991 | $1,412 萬 | 1.0% | −9,364−3.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 19,639 | $1,393 萬 | 1.0% | −582−2.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 15,456 | $1,372 萬 | 1.0% | +121+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 48,524 | $1,365 萬 | 1.0% | −1,548−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 53,537 | $1,365 萬 | 1.0% | +53,537 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,211 | $1,332 萬 | 1.0% | −1,871−7.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,791 | $1,290 萬 | 0.9% | −253−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,112 | $1,273 萬 | 0.9% | +7,248+6.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 216,159 | $1,246 萬 | 0.9% | +5,934+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,973 | $1,239 萬 | 0.9% | −513−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,195 | $1,235 萬 | 0.9% | +218+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,863 | $1,193 萬 | 0.9% | −1,476−2.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 43,920 | $1,177 萬 | 0.9% | +90+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 295,176 | $1,171 萬 | 0.9% | −5,915−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,691 | $1,145 萬 | 0.8% | −342−1.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 75,699 | $1,102 萬 | 0.8% | +2,032+2.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 213,677 | $1,100 萬 | 0.8% | +1,449+0.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,521 | $1,062 萬 | 0.8% | +57+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 109,056 | $1,049 萬 | 0.8% | −3,082−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,822 | $1,005 萬 | 0.7% | +182+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,429 | $1,001 萬 | 0.7% | +1,417+1.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,312 | $950.2 萬 | 0.7% | −3,958−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,002 | $945.4 萬 | 0.7% | −1,379−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 88,056 | $924.9 萬 | 0.7% | −89−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 54,297 | $923.3 萬 | 0.7% | −1,701−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,718 | $918.8 萬 | 0.7% | −492−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,147 | $905.7 萬 | 0.7% | +581+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,247 | $895.3 萬 | 0.7% | −1,112−2.0% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,660 | $865.6 萬 | 0.6% | +99+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 177,701 | $853.5 萬 | 0.6% | +842+0.5% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 47,401 | $847.6 萬 | 0.6% | +3,404+7.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,458 | $836.0 萬 | 0.6% | −1,628−6.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 33,129 | $829.7 萬 | 0.6% | +591+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,497 | $827.6 萬 | 0.6% | +11,950+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138,877 | $822.6 萬 | 0.6% | +5,080+3.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,592 | $801.6 萬 | 0.6% | −1,201−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 89,666 | $767.0 萬 | 0.6% | −1,502−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,191 | $762.8 萬 | 0.6% | +588+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,611 | $677.2 萬 | 0.5% | −5,053−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 258,178 | $674.9 萬 | 0.5% | +9,827+4.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 24,338 | $670.5 萬 | 0.5% | −341−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 130,823 | $666.4 萬 | 0.5% | −30,920−19.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 127,197 | $663.6 萬 | 0.5% | +105+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,262 | $656.4 萬 | 0.5% | −59−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 207,854 | $641.2 萬 | 0.5% | +10,437+5.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 19,572 | $630.6 萬 | 0.5% | −524−2.6% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 40,327 | $619.5 萬 | 0.5% | +1,638+4.2% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 245,811 | $598.3 萬 | 0.4% | −4,381−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,241 | $585.9 萬 | 0.4% | +1,603+9.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 112,723 | $584.1 萬 | 0.4% | +646+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 24,720 | $574.9 萬 | 0.4% | −802−3.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 28,815 | $552.6 萬 | 0.4% | +353+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,010 | $516.9 萬 | 0.4% | −3,564−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,524 | $475.5 萬 | 0.3% | −1,014−4.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,554 | $462.4 萬 | 0.3% | −1,590−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 135,409 | $455.0 萬 | 0.3% | −2,191−1.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,512 | $440.4 萬 | 0.3% | +620+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,888 | $433.0 萬 | 0.3% | −58−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 207,967 | $432.2 萬 | 0.3% | +2,898+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,994 | $398.5 萬 | 0.3% | −5,482−13.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,553 | $365.2 萬 | 0.3% | +339+2.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 38,072 | $353.1 萬 | 0.3% | +13,435+54.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 162,828 | $333.7 萬 | 0.2% | +2,740+1.7% | 加碼 | – |
| WSOWatsco Inc | COM | 6,769 | $333.0 萬 | 0.2% | −1,931−22.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,004 | $332.9 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,285 | $329.7 萬 | 0.2% | −1,714−3.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 34,202 | $307.9 萬 | 0.2% | −1,665−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,166 | $305.3 萬 | 0.2% | −32−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,110 | $294.8 萬 | 0.2% | −181−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 136,294 | $286.4 萬 | 0.2% | +2,219+1.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,201 | $283.9 萬 | 0.2% | −464−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 116,598 | $280.4 萬 | 0.2% | +2,397+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,539 | $278.1 萬 | 0.2% | −382−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,014 | $259.4 萬 | 0.2% | −2,095−6.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,161 | $254.3 萬 | 0.2% | −4,940−9.3% | 減碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 323 | $34.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 675 | $30.1 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,336 | $26.5 萬 | <0.1% | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,318 | $23.6 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,111 | $21.4 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,615 | $20.1 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,772 | $20.0 萬 | <0.1% | 歷史 |