Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 263
- 較 2025 年第 3 季 +7
- 總值
- $15.2 億
- 較 2025 年第 3 季 +$2,799 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 341,715 | $9,290 萬 | 6.1% | −6,359−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,451 | $5,680 萬 | 3.7% | +118+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 423,087 | $5,600 萬 | 3.7% | −6,371−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,846,376 | $4,969 萬 | 3.3% | −17,013−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 138,274 | $4,339 萬 | 2.9% | −5,233−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,908 | $4,153 萬 | 2.7% | −918−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 119,632 | $4,141 萬 | 2.7% | −4,940−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,112 | $4,096 萬 | 2.7% | −1,242−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 117,704 | $3,359 萬 | 2.2% | −13,063−10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 43,260 | $2,827 萬 | 1.9% | −759−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 80,275 | $2,815 萬 | 1.9% | +209+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 151,496 | $2,690 萬 | 1.8% | −1,437−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 543,535 | $2,430 萬 | 1.6% | +2,921+0.5% | 加碼依 2 比 1 拆股換算 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 479,117 | $2,424 萬 | 1.6% | −3,609−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 64,970 | $2,236 萬 | 1.5% | +276+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,489 | $2,211 萬 | 1.5% | −322−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 860,686 | $2,069 萬 | 1.4% | −3,676−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 18,135 | $1,949 萬 | 1.3% | −69−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 441,848 | $1,897 萬 | 1.2% | +1,101+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 266,009 | $1,788 萬 | 1.2% | −2,653−1.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 92,966 | $1,726 萬 | 1.1% | +3,386+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,297 | $1,674 萬 | 1.1% | −327−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,714 | $1,636 萬 | 1.1% | −959−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 100,749 | $1,632 萬 | 1.1% | +1,598+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 170,594 | $1,600 萬 | 1.1% | +2,784+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 23,574 | $1,562 萬 | 1.0% | −159−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,574 | $1,552 萬 | 1.0% | −1,142−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 98,758 | $1,522 萬 | 1.0% | +816+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,716 | $1,510 萬 | 1.0% | +1,858+0.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 476,983 | $1,466 萬 | 1.0% | +31,049+7.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,857 | $1,415 萬 | 0.9% | −2,888−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,503 | $1,398 萬 | 0.9% | −115−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,895 | $1,280 萬 | 0.8% | −150−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 49,292 | $1,276 萬 | 0.8% | +438+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,367 | $1,268 萬 | 0.8% | +166+7.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 22,652 | $1,249 萬 | 0.8% | −255−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 438,247 | $1,248 萬 | 0.8% | −3,296−0.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 73,900 | $1,247 萬 | 0.8% | −130.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 38,365 | $1,199 萬 | 0.8% | +655+1.7% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 613,911 | $1,184 萬 | 0.8% | +613,911 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,489 | $1,161 萬 | 0.8% | −630−0.4% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 148,287 | $1,126 萬 | 0.7% | +11,424+8.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,484 | $1,117 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,507 | $1,072 萬 | 0.7% | +253+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 47,222 | $1,056 萬 | 0.7% | +4,084+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,164 | $1,049 萬 | 0.7% | −213−0.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 30,704 | $1,045 萬 | 0.7% | +66+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 36,273 | $1,035 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 305,676 | $1,034 萬 | 0.7% | +17,845+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 91,742 | $996.9 萬 | 0.7% | +2,063+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,188 | $976.6 萬 | 0.6% | +179+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 190,012 | $951.5 萬 | 0.6% | +4,756+2.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 21,337 | $949.8 萬 | 0.6% | −1,275−5.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 121,703 | $933.1 萬 | 0.6% | −265−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,269 | $917.0 萬 | 0.6% | +581+1.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 51,880 | $909.8 萬 | 0.6% | +612+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,230 | $882.2 萬 | 0.6% | −111−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,222 | $877.4 萬 | 0.6% | −1,749−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 337,647 | $869.4 萬 | 0.6% | +21,628+6.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,898 | $863.2 萬 | 0.6% | −385−2.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,353 | $833.5 萬 | 0.5% | +281+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,889 | $825.5 萬 | 0.5% | −5,476−9.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,457 | $812.8 萬 | 0.5% | +2,789+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,177 | $780.9 萬 | 0.5% | −4,274−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,257 | $715.9 萬 | 0.5% | −191−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,815 | $703.8 萬 | 0.5% | −1,772−3.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 88,446 | $700.8 萬 | 0.5% | +88,446 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 135,723 | $678.8 萬 | 0.4% | +5,456+4.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 47,207 | $677.5 萬 | 0.4% | −383−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,118 | $665.3 萬 | 0.4% | −1,727−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,572 | $609.1 萬 | 0.4% | +1,140+1.0% | 加碼 | – |
| Constellation Software Inc21037X100 | COM | 2,485 | $596.3 萬 | 0.4% | −131−5.0% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,673 | $570.8 萬 | 0.4% | −1,926−4.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,508 | $552.9 萬 | 0.4% | −2,360−1.8% | 減碼依 2 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 17,670 | $540.0 萬 | 0.4% | +77+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,625 | $487.1 萬 | 0.3% | +1,175+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 223,625 | $467.2 萬 | 0.3% | +10,747+5.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,219 | $458.8 萬 | 0.3% | −181−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,300 | $450.5 萬 | 0.3% | −232−1.3% | 減碼 | – |
| CMECME Group Inc. | COM | 16,402 | $447.9 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,453 | $417.5 萬 | 0.3% | −1,883−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,750 | $395.8 萬 | 0.3% | −1,506−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,544 | $379.6 萬 | 0.3% | +159+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,350 | $372.0 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 176,080 | $371.7 萬 | 0.2% | +2,765+1.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 203,925 | $371.6 萬 | 0.2% | +42,681+26.5% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 45,635 | $366.8 萬 | 0.2% | −829−1.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 20,804 | $365.3 萬 | 0.2% | −822−3.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,982 | $364.1 萬 | 0.2% | +733+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,095 | $361.3 萬 | 0.2% | −1,863−6.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,226 | $357.9 萬 | 0.2% | +10+0.2% | 加碼 | – |
| TELTE Connectivity plc | Stock | 15,132 | $344.3 萬 | 0.2% | −57−0.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 55,906 | $335.5 萬 | 0.2% | +1,043+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 139,555 | $330.3 萬 | 0.2% | +9,191+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 156,205 | $328.0 萬 | 0.2% | +4,571+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,416 | $310.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,200 | $309.3 萬 | 0.2% | −693−2.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,376 | $306.5 萬 | 0.2% | −157−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,321 | $298.9 萬 | 0.2% | +13,258+642.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,501 | $292.9 萬 | 0.2% | −1,082−3.4% | 減碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 208,963 | $818.9 萬 | 0.5% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 36,577 | $65.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,365 | $35.1 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,206 | $27.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,134 | $20.3 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,005 | $20.1 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 210 | $20.0 萬 | <0.1% | 歷史 |