Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 253
- 較 2024 年第 3 季 −2
- 總值
- $13.5 億
- 較 2024 年第 3 季 −$632.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 362,782 | $9,085 萬 | 6.7% | −19,085−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,614 | $5,042 萬 | 3.7% | +238+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 436,574 | $5,029 萬 | 3.7% | −8,923−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,921,306 | $4,454 萬 | 3.3% | −11,456−0.6% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 186,634 | $4,095 萬 | 3.0% | −8,213−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,323 | $3,763 萬 | 2.8% | −10,337−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,626 | $3,419 萬 | 2.5% | −6,810−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,394 | $2,940 萬 | 2.2% | −5,934−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 89,371 | $2,825 萬 | 2.1% | −5,786−6.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 493,462 | $2,486 萬 | 1.8% | −85,396−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 62,250 | $2,422 萬 | 1.8% | −3,602−5.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 256,413 | $2,196 萬 | 1.6% | +2,885+1.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 153,040 | $1,924 萬 | 1.4% | −4,692−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,148 | $1,881 萬 | 1.4% | −493−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,843 | $1,864 萬 | 1.4% | −803−2.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 51,703 | $1,701 萬 | 1.3% | −1,834−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,726 | $1,669 萬 | 1.2% | −913−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 95,772 | $1,651 萬 | 1.2% | −4,509−4.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 860,942 | $1,593 萬 | 1.2% | +7,704+0.9% | 加碼依 2 比 1 拆股換算 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 105,429 | $1,571 萬 | 1.2% | −1,475−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,312 | $1,541 萬 | 1.1% | +951+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,280 | $1,526 萬 | 1.1% | −67−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 136,497 | $1,508 萬 | 1.1% | +136,497 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 437,334 | $1,458 萬 | 1.1% | +1,501+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,120 | $1,450 萬 | 1.1% | +11,749+4.9% | 加碼 | – |
| EQIXEquinix Inc | COM | 15,099 | $1,424 萬 | 1.1% | −357−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 84,757 | $1,381 萬 | 1.0% | −2,832−3.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 48,344 | $1,372 萬 | 1.0% | −180−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 435,558 | $1,339 萬 | 1.0% | +227,704+109.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,598 | $1,324 萬 | 1.0% | −613−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,455 | $1,313 萬 | 1.0% | +5,464+2.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 153,513 | $1,292 萬 | 1.0% | −2,843−1.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 207,096 | $1,249 萬 | 0.9% | −9,063−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 278,744 | $1,225 萬 | 0.9% | −16,432−5.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 44,181 | $1,217 萬 | 0.9% | +261+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,364 | $1,179 萬 | 0.9% | −141−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,677 | $1,179 萬 | 0.9% | +482+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,496 | $1,173 萬 | 0.9% | +705+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,794 | $1,166 萬 | 0.9% | +4,365+5.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,334 | $1,160 萬 | 0.9% | −187−7.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 432,409 | $1,118 萬 | 0.8% | +5,055+1.2% | 加碼依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 65,346 | $1,096 萬 | 0.8% | −3,517−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,923 | $1,090 萬 | 0.8% | −11,133−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,763 | $1,078 萬 | 0.8% | −2,210−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,825 | $1,063 萬 | 0.8% | −5,287−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,694 | $1,054 萬 | 0.8% | −1,308−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,222 | $1,052 萬 | 0.8% | +1,400+5.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 75,803 | $1,002 萬 | 0.7% | +104+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 20,641 | $968.7 萬 | 0.7% | −1,050−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 145,452 | $922.9 萬 | 0.7% | +6,575+4.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 44,895 | $903.2 萬 | 0.7% | −2,417−5.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 86,798 | $889.4 萬 | 0.7% | −1,258−1.4% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 31,424 | $871.0 萬 | 0.6% | +31,424 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 264,067 | $865.1 萬 | 0.6% | +18,570+7.6% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 49,793 | $854.3 萬 | 0.6% | +2,392+5.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 32,379 | $832.9 萬 | 0.6% | −750−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 176,944 | $828.3 萬 | 0.6% | −757−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 52,406 | $796.9 萬 | 0.6% | −1,891−3.5% | 減碼 | 歷史 |
| Constellation Software Inc21037X100 | COM | 2,525 | $782.5 萬 | 0.6% | −135−5.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 42,659 | $776.2 萬 | 0.6% | −6,257−12.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,662 | $761.1 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,817 | $733.5 萬 | 0.5% | +479+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,917 | $721.9 萬 | 0.5% | −5,330−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,921 | $709.4 萬 | 0.5% | −671−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 276,359 | $690.6 萬 | 0.5% | +18,181+7.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 125,338 | $658.8 萬 | 0.5% | −1,859−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,164 | $642.0 萬 | 0.5% | −98−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,113 | $641.7 萬 | 0.5% | −4,498−7.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 126,059 | $639.2 萬 | 0.5% | −4,764−3.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 116,301 | $580.6 萬 | 0.4% | +3,578+3.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 63,498 | $573.7 萬 | 0.4% | −512−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,625 | $539.9 萬 | 0.4% | −616−3.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 14,010 | $497.2 萬 | 0.4% | +14,010 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 18,467 | $481.3 萬 | 0.4% | −1,105−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 129,231 | $460.7 萬 | 0.3% | −6,178−4.6% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,884 | $455.9 萬 | 0.3% | −5,443−13.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 24,593 | $451.1 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,865 | $438.9 萬 | 0.3% | −1,659−7.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 218,129 | $425.6 萬 | 0.3% | +10,162+4.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 199,386 | $419.9 萬 | 0.3% | −168−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,159 | $402.4 萬 | 0.3% | −1,353−2.5% | 減碼 | – |
| CMECME Group Inc. | COM | 16,825 | $390.7 萬 | 0.3% | +272+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,849 | $374.3 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,081 | $373.9 萬 | 0.3% | −6,734−23.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 48,360 | $360.2 萬 | 0.3% | +75+0.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 37,027 | $342.6 萬 | 0.3% | −1,045−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,811 | $342.2 萬 | 0.3% | −2,183−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,902 | $338.0 萬 | 0.2% | −264−4.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,119 | $329.2 萬 | 0.2% | +115+0.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 162,633 | $324.5 萬 | 0.2% | −195−0.1% | 減碼 | – |
| WSOWatsco Inc | COM | 6,713 | $318.1 萬 | 0.2% | −56−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,960 | $301.3 萬 | 0.2% | +2,570+24.7% | 加碼 | – |
| DFSDiscover Financial Services | COM | 17,114 | $296.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 139,648 | $294.2 萬 | 0.2% | +3,354+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,933 | $290.4 萬 | 0.2% | −177−3.5% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,835 | $290.2 萬 | 0.2% | −366−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 120,319 | $282.4 萬 | 0.2% | +3,721+3.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 33,304 | $266.0 萬 | 0.2% | −898−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,191 | $243.4 萬 | 0.2% | +1,177+3.8% | 加碼 | – |
| CTASCintas Corp | Stock | 13,263 | $242.3 萬 | 0.2% | +5,387+68.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 89,666 | $767.0 萬 | 0.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,648 | $143.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 24,997 | $136.6 萬 | 0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,523 | $51.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,685 | $41.2 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,212 | $30.7 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,372 | $26.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,192 | $26.1 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,991 | $25.3 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 851 | $25.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,047 | $23.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,000 | $21.3 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,451 | $20.8 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,382 | $20.8 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,292 | $20.7 萬 | <0.1% | 歷史 |