Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 14 檔
- 估計 +$1,276 萬
- 加碼
- 18 檔
- 估計 +$4,665 萬
- 減碼
- 13 檔
- 估計 −$821.5 萬
- 清倉
- 6 檔
- 估計 −$176.8 萬
總值從 $7,647 萬變成 $1.30 億（+$5,379 萬 (+70.3%)），持股從 43 檔變成 51 檔（+8）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 162,96016,448 | +146,512+890.8% | $2,379 萬$213.5 萬 | +$2,139 萬 | 18.3%2.8% | +15.47 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 289,572283,900 | +5,672+2.0% | $1,980 萬$1,853 萬 | +$38.8 萬 | 15.2%24.2% | −9.04 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 188,703186,977 | +1,726+0.9% | $1,962 萬$1,796 萬 | +$17.9 萬 | 15.1%23.5% | −8.42 |
| Schwab International Equity ETF808524805 | 加碼– | 307,13121,725 | +285,406+1,313.7% | $1,212 萬$81.7 萬 | +$1,126 萬 | 9.3%1.1% | +8.23 |
| Schwab Emerging Markets Equity ETF808524706 | 加碼– | 313,15117,895 | +295,256+1,649.9% | $1,030 萬$56.9 萬 | +$970.8 萬 | 7.9%0.7% | +7.16 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 67,449135,419 | −67,970−50.2% | $702.7 萬$1,350 萬 | −$708.1 萬 | 5.4%17.7% | −12.26 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 新進– | 43,0150 | +43,015 | $373.1 萬$0 | +$373.1 萬 | 2.9%0.0% | +2.86 |
| Invesco Exch Traded FD Tr II46138E511 | 減碼– | 240,891246,757 | −5,866−2.4% | $369.0 萬$370.1 萬 | −$8.99 萬 | 2.8%4.8% | −2.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 27,4550 | +27,455 | $368.9 萬$0 | +$368.9 萬 | 2.8%0.0% | +2.83 |
| SPDR Series Trust78468R622 | 加碼– | 32,3822,535 | +29,847+1,177.4% | $356.1 萬$27.6 萬 | +$328.2 萬 | 2.7%0.4% | +2.37 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 39,25438,362 | +892+2.3% | $214.3 萬$207.0 萬 | +$4.87 萬 | 1.6%2.7% | −1.06 |
| iShares Tr464288281 | 新進– | 16,1210 | +16,121 | $181.3 萬$0 | +$181.3 萬 | 1.4%0.0% | +1.39 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 21,71027,671 | −5,961−21.5% | $179.6 萬$228.3 萬 | −$49.3 萬 | 1.4%3.0% | −1.61 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 17,88517,408 | +477+2.7% | $140.0 萬$129.6 萬 | +$3.73 萬 | 1.1%1.7% | −0.62 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,7132,704 | +9+0.3% | $116.1 萬$107.2 萬 | +$3,851.46 | 0.9%1.4% | −0.51 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 6,3436,293 | +50+0.8% | $100.6 萬$95.4 萬 | +$7,930 | 0.8%1.2% | −0.48 |
| iShares Tr464287630 | 減碼– | 5,2905,343 | −53−1.0% | $87.7 萬$85.2 萬 | −$8,786.58 | 0.7%1.1% | −0.44 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,9801,912 | +68+3.6% | $68.8 萬$56.3 萬 | +$2.36 萬 | 0.5%0.7% | −0.21 |
| STXSeagate Technology Holdings plc | 不變歷史 | 6,1316,131 | 00.0% | $53.9 萬$47.1 萬 | $0 | 0.4%0.6% | −0.20 |
| SKXSkechers USA Inc | 不變歷史 | 9,9969,996 | 00.0% | $49.8 萬$41.7 萬 | $0 | 0.4%0.5% | −0.16 |
| EXRExtra Space Storage Inc. | 不變歷史 | 2,9642,964 | 00.0% | $48.6 萬$39.3 萬 | $0 | 0.4%0.5% | −0.14 |
| KSUKansas City Southern | 不變歷史 | 1,6621,662 | 00.0% | $47.1 萬$43.9 萬 | $0 | 0.4%0.6% | −0.21 |
| AXPAmerican Express Co | 加碼歷史 | 2,8152,808 | +7+0.2% | $46.5 萬$39.7 萬 | +$1,156.31 | 0.4%0.5% | −0.16 |
| HQYHealthequity, Inc. | 加碼歷史 | 5,3544,005 | +1,349+33.7% | $43.1 萬$27.2 萬 | +$10.9 萬 | 0.3%0.4% | −0.02 |
| CRUSCirrus Logic, Inc. | 加碼歷史 | 4,9513,748 | +1,203+32.1% | $42.1 萬$31.8 萬 | +$10.2 萬 | 0.3%0.4% | −0.09 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 4,4370 | +4,437 | $41.7 萬$0 | +$41.7 萬 | 0.3%0.0% | +0.32 |
| iShares Tr464288570 | 減碼– | 4,9375,221 | −284−5.4% | $40.9 萬$39.9 萬 | −$2.35 萬 | 0.3%0.5% | −0.21 |
| SPDR Series Trust78468R796 | 減碼– | 3,8094,004 | −195−4.9% | $40.4 萬$39.3 萬 | −$2.07 萬 | 0.3%0.5% | −0.20 |
| PPGPPG Industries Inc | 加碼歷史 | 2,3731,710 | +663+38.8% | $40.3 萬$25.7 萬 | +$11.3 萬 | 0.3%0.3% | −0.03 |
| CVSCVS Health Corp | 加碼歷史 | 4,6534,642 | +11+0.2% | $38.8 萬$34.9 萬 | +$917.26 | 0.3%0.5% | −0.16 |
| ETNEaton Corp plc | 不變歷史 | 2,5892,589 | 00.0% | $38.4 萬$35.8 萬 | $0 | 0.3%0.5% | −0.17 |
| GRMNGarmin Ltd | 加碼歷史 | 2,6502,645 | +5+0.2% | $38.3 萬$34.9 萬 | +$722.64 | 0.3%0.5% | −0.16 |
| TYLTyler Technologies Inc | 新進歷史 | 8400 | +840 | $38.0 萬$0 | +$38.0 萬 | 0.3%0.0% | +0.29 |
| BLDRBuilders FirstSource, Inc. | 減碼歷史 | 8,87412,156 | −3,282−27.0% | $37.9 萬$56.4 萬 | −$14.0 萬 | 0.3%0.7% | −0.45 |
| PFEPfizer Inc | 加碼歷史 | 9,5789,561 | +17+0.2% | $37.5 萬$34.6 萬 | +$665.59 | 0.3%0.5% | −0.16 |
| OLEDUniversal Display Corp | 新進歷史 | 1,6850 | +1,685 | $37.5 萬$0 | +$37.5 萬 | 0.3%0.0% | +0.29 |
| BLUEbluebird bio, Inc. | 新進歷史 | 11,3260 | +11,326 | $36.2 萬$0 | +$36.2 萬 | 0.3%0.0% | +0.28 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 9,7619,912 | −151−1.5% | $35.8 萬$33.8 萬 | −$5,538.16 | 0.3%0.4% | −0.17 |
| iShares Tr464287739 | 減碼– | 3,0793,117 | −38−1.2% | $31.4 萬$28.7 萬 | −$3,875.28 | 0.2%0.4% | −0.13 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $30.1 萬$35.8 萬 | $0 | 0.2%0.5% | −0.24 |
| First Trust Dow Jones Internet Index Fund33733E302 | 新進– | 1,2180 | +1,218 | $29.8 萬$0 | +$29.8 萬 | 0.2%0.0% | +0.23 |
| DISWalt Disney Co | 減碼歷史 | 1,6722,290 | −618−27.0% | $29.4 萬$42.3 萬 | −$10.9 萬 | 0.2%0.6% | −0.33 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 2,8582,886 | −28−1.0% | $29.3 萬$28.4 萬 | −$2,870.54 | 0.2%0.4% | −0.15 |
| Invesco Exchange Traded FD T46137V142 | 新進– | 5,4630 | +5,463 | $29.2 萬$0 | +$29.2 萬 | 0.2%0.0% | +0.22 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 2,3080 | +2,308 | $29.1 萬$0 | +$29.1 萬 | 0.2%0.0% | +0.22 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 1,9340 | +1,934 | $28.6 萬$0 | +$28.6 萬 | 0.2%0.0% | +0.22 |
| Invesco Exch Traded FD Tr II46138G706 | 新進– | 3,1750 | +3,175 | $28.4 萬$0 | +$28.4 萬 | 0.2%0.0% | +0.22 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 2,0590 | +2,059 | $27.9 萬$0 | +$27.9 萬 | 0.2%0.0% | +0.21 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 5,1027,550 | −2,448−32.4% | $27.5 萬$37.0 萬 | −$13.2 萬 | 0.2%0.5% | −0.27 |
| COOCooper Companies, Inc. | 新進歷史 | 6680 | +668 | $26.5 萬$0 | +$26.5 萬 | 0.2%0.0% | +0.20 |
| VMWVmware LLC | 減碼歷史 | 1,6512,303 | −652−28.3% | $26.4 萬$34.6 萬 | −$10.4 萬 | 0.2%0.5% | −0.25 |
| CTSHCognizant Technology Solutions Corp | 清倉歷史 | 04,390 | −4,390−100.0% | $0$34.3 萬 | −$34.3 萬 | 0.0%0.4% | −0.45 |
| MARMarriott International Inc | 清倉歷史 | 02,205 | −2,205−100.0% | $0$32.7 萬 | −$32.7 萬 | 0.0%0.4% | −0.43 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 04,346 | −4,346−100.0% | $0$27.8 萬 | −$27.8 萬 | 0.0%0.4% | −0.36 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 清倉– | 03,478 | −3,478−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.4% | −0.36 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 清倉– | 01,632 | −1,632−100.0% | $0$27.4 萬 | −$27.4 萬 | 0.0%0.4% | −0.36 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 清倉– | 03,988 | −3,988−100.0% | $0$27.2 萬 | −$27.2 萬 | 0.0%0.4% | −0.36 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。