Appleton Partners Inc
- SEC CIK
- 0001055290
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 262
- 較 2025 年第 4 季 −1
- 總值
- $14.3 億
- 較 2025 年第 4 季 −$8,443 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 | 336,626 | $8,543 萬 | 6.0% | −5,089−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 420,407 | $5,261 萬 | 3.7% | −2,680−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,846,870 | $4,735 萬 | 3.3% | +4940.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,394 | $4,420 萬 | 3.1% | +1,943+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,093 | $3,933 萬 | 2.7% | −1,181−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,510 | $3,739 萬 | 2.6% | −398−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,590 | $3,724 萬 | 2.6% | −522−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 118,722 | $3,675 萬 | 2.6% | −910−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,914 | $3,659 萬 | 2.6% | −1,346−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 102,823 | $3,474 萬 | 2.4% | −14,881−12.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 520,194 | $3,187 萬 | 2.2% | −23,341−4.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 150,216 | $2,472 萬 | 1.7% | −1,280−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 80,277 | $2,426 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 455,063 | $2,303 萬 | 1.6% | −24,054−5.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 866,102 | $2,144 萬 | 1.5% | +5,416+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,952 | $1,943 萬 | 1.4% | +463+1.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 446,210 | $1,925 萬 | 1.3% | +4,362+1.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 95,106 | $1,880 萬 | 1.3% | +2,140+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,008 | $1,862 萬 | 1.3% | +999+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 191,195 | $1,838 萬 | 1.3% | +20,601+12.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,092 | $1,756 萬 | 1.2% | +957+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 99,607 | $1,567 萬 | 1.1% | −1,142−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,147 | $1,541 萬 | 1.1% | −1,150−3.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 22,246 | $1,515 萬 | 1.1% | −406−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,109 | $1,502 萬 | 1.0% | −1,605−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,791 | $1,467 萬 | 1.0% | −4,925−1.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 448,206 | $1,380 萬 | 1.0% | −28,777−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,561 | $1,339 萬 | 0.9% | −3,013−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,070 | $1,305 萬 | 0.9% | −433−2.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 439,134 | $1,277 萬 | 0.9% | +887+0.2% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 649,265 | $1,261 萬 | 0.9% | +35,354+5.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 74,010 | $1,250 萬 | 0.9% | +110+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,420 | $1,198 萬 | 0.8% | −28,550−43.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 268,748 | $1,195 萬 | 0.8% | +268,748 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 102,007 | $1,173 萬 | 0.8% | +3,249+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 340,815 | $1,143 萬 | 0.8% | +35,139+11.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,582 | $1,139 萬 | 0.8% | −606−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,610 | $1,126 萬 | 0.8% | −1,247−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,491 | $1,106 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,058 | $1,082 萬 | 0.8% | +1,163+2.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38,928 | $1,082 萬 | 0.8% | +563+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 92,579 | $1,060 萬 | 0.7% | +837+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 163,495 | $1,025 萬 | 0.7% | +1,006+0.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,424 | $1,021 萬 | 0.7% | +57+2.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 144,385 | $1,018 萬 | 0.7% | −3,902−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,587 | $1,005 萬 | 0.7% | +80+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 190,724 | $1,000 萬 | 0.7% | +712+0.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 36,145 | $984.2 萬 | 0.7% | −128−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 381,846 | $978.3 萬 | 0.7% | +44,199+13.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 22,892 | $973.7 萬 | 0.7% | +22,892 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 31,925 | $953.0 萬 | 0.7% | +1,221+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,445 | $951.5 萬 | 0.7% | +176+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,413 | $938.0 萬 | 0.7% | −817−8.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 141,689 | $925.2 萬 | 0.6% | +53,243+60.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 122,765 | $889.6 萬 | 0.6% | +1,062+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,156 | $888.2 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,506 | $873.9 萬 | 0.6% | −716−1.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 45,173 | $857.2 萬 | 0.6% | −2,049−4.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 51,863 | $842.5 萬 | 0.6% | −170.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,072 | $771.4 萬 | 0.5% | −2,185−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,920 | $759.5 萬 | 0.5% | +743+2.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 143,849 | $719.8 萬 | 0.5% | +8,126+6.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 44,716 | $714.1 萬 | 0.5% | −1,099−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,958 | $713.7 萬 | 0.5% | −1,249−2.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,230 | $690.0 萬 | 0.5% | −123−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,683 | $672.5 萬 | 0.5% | −1,215−8.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,057 | $669.7 萬 | 0.5% | +10,168+18.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,792 | $665.3 萬 | 0.5% | +335+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,568 | $640.1 萬 | 0.4% | +5,996+5.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,154 | $592.7 萬 | 0.4% | −354−0.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 35,360 | $566.9 萬 | 0.4% | −758−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,749 | $562.1 萬 | 0.4% | +124+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,830 | $523.1 萬 | 0.4% | −840−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,218 | $512.7 萬 | 0.4% | −1,326−4.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 229,197 | $492.5 萬 | 0.3% | +5,572+2.5% | 加碼 | – |
| HSYHershey Co | COM | 23,684 | $492.4 萬 | 0.3% | +1,934+8.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,122 | $476.2 萬 | 0.3% | −280−1.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 179,249 | $470.8 萬 | 0.3% | +3,169+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,220 | $451.8 萬 | 0.3% | −80−0.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,135 | $434.4 萬 | 0.3% | −84−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 30,745 | $418.0 萬 | 0.3% | −2,035−6.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 235,270 | $417.6 萬 | 0.3% | +31,345+15.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 21,125 | $414.0 萬 | 0.3% | +143+0.7% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 38,496 | $410.8 萬 | 0.3% | +823+2.2% | 加碼 | – |
| Constellation Software Inc21037X100 | COM | 2,276 | $400.4 萬 | 0.3% | −209−8.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 8,199 | $354.5 萬 | 0.2% | −15,375−65.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,293 | $350.0 萬 | 0.2% | −160−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,459 | $349.4 萬 | 0.2% | +138+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,821 | $342.1 萬 | 0.2% | −983−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,208 | $340.2 萬 | 0.2% | −18−0.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 145,140 | $338.5 萬 | 0.2% | +5,585+4.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 43,994 | $330.4 萬 | 0.2% | −1,641−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 161,495 | $329.6 萬 | 0.2% | +5,290+3.4% | 加碼 | – |
| TELTE Connectivity plc | Stock | 14,945 | $312.4 萬 | 0.2% | −187−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,483 | $312.1 萬 | 0.2% | −1,612−6.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,486 | $304.6 萬 | 0.2% | +1,600+18.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 56,843 | $303.6 萬 | 0.2% | +937+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,339 | $294.7 萬 | 0.2% | −162−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 31,986 | $277.2 萬 | 0.2% | −214−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,687 | $267.9 萬 | 0.2% | −663−4.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 49,292 | $1,276 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 15,037 | $189.2 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 712 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,716 | $28.1 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,006 | $23.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,415 | $21.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,489 | $21.1 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,087 | $21.0 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,925 | $20.9 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,510 | $20.5 萬 | <0.1% | 歷史 |