Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 +8
- 總值
- $1.30 億
- 較 2021 年第 1 季 +$5,379 萬 (+70.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,960 | $2,379 萬 | 18.3% | +146,512+890.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 289,572 | $1,980 萬 | 15.2% | +5,672+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 188,703 | $1,962 萬 | 15.1% | +1,726+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 307,131 | $1,212 萬 | 9.3% | +285,406+1,313.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 313,151 | $1,030 萬 | 7.9% | +295,256+1,649.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,449 | $702.7 萬 | 5.4% | −67,970−50.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 43,015 | $373.1 萬 | 2.9% | +43,015 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,891 | $369.0 萬 | 2.8% | −5,866−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,455 | $368.9 萬 | 2.8% | +27,455 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,382 | $356.1 萬 | 2.7% | +29,847+1,177.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,254 | $214.3 萬 | 1.6% | +892+2.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,121 | $181.3 萬 | 1.4% | +16,121 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,710 | $179.6 萬 | 1.4% | −5,961−21.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,885 | $140.0 萬 | 1.1% | +477+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,713 | $116.1 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,343 | $100.6 萬 | 0.8% | +50+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,290 | $87.7 萬 | 0.7% | −53−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,980 | $68.8 萬 | 0.5% | +68+3.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,131 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 9,996 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,964 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,662 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,815 | $46.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,354 | $43.1 萬 | 0.3% | +1,349+33.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,951 | $42.1 萬 | 0.3% | +1,203+32.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,437 | $41.7 萬 | 0.3% | +4,437 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,937 | $40.9 萬 | 0.3% | −284−5.4% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,809 | $40.4 萬 | 0.3% | −195−4.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,373 | $40.3 萬 | 0.3% | +663+38.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,653 | $38.8 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,589 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,650 | $38.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 840 | $38.0 萬 | 0.3% | +840 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,874 | $37.9 萬 | 0.3% | −3,282−27.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,578 | $37.5 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,685 | $37.5 萬 | 0.3% | +1,685 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,326 | $36.2 萬 | 0.3% | +11,326 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,761 | $35.8 萬 | 0.3% | −151−1.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,079 | $31.4 萬 | 0.2% | −38−1.2% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,218 | $29.8 萬 | 0.2% | +1,218 | 新進 | – |
| DISWalt Disney Co | Stock | 1,672 | $29.4 萬 | 0.2% | −618−27.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,858 | $29.3 萬 | 0.2% | −28−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,463 | $29.2 萬 | 0.2% | +5,463 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,308 | $29.1 萬 | 0.2% | +2,308 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,934 | $28.6 萬 | 0.2% | +1,934 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,175 | $28.4 萬 | 0.2% | +3,175 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,059 | $27.9 萬 | 0.2% | +2,059 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,102 | $27.5 萬 | 0.2% | −2,448−32.4% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 668 | $26.5 萬 | 0.2% | +668 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,651 | $26.4 萬 | 0.2% | −652−28.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 4,390 | $34.3 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 2,205 | $32.7 萬 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,346 | $27.8 萬 | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,478 | $27.4 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,632 | $27.4 萬 | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,988 | $27.2 萬 | 0.4% | – |