Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 42
- 較 2021 年第 2 季 −9
- 總值
- $1.16 億
- 較 2021 年第 2 季 −$1,404 萬 (−10.8%)
| 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 | 167,449 | $2,480 萬 | 21.3% | +4,489+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,696 | $2,005 萬 | 17.2% | +3,993+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 288,103 | $1,944 萬 | 16.7% | −1,469−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,780 | $1,369 萬 | 11.8% | +69,331+102.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 172,132 | $666.2 萬 | 5.7% | −134,999−44.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,075 | $545.8 萬 | 4.7% | −134,076−42.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,862 | $381.3 萬 | 3.3% | +2,480+7.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,091 | $359.2 萬 | 3.1% | −924−2.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,429 | $213.9 萬 | 1.8% | +175+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,117 | $174.0 萬 | 1.5% | −593−2.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,064 | $138.5 萬 | 1.2% | +179+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $116.8 萬 | 1.0% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,382 | $99.9 萬 | 0.9% | +39+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,321 | $85.3 萬 | 0.7% | +31+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,693 | $57.5 萬 | 0.5% | −287−14.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,964 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,661 | $46.7 萬 | 0.4% | −470−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,437 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,225 | $43.5 萬 | 0.4% | +288+5.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,033 | $42.8 萬 | 0.4% | +224+5.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 687 | $41.9 萬 | 0.4% | +687 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,650 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,209 | $39.6 萬 | 0.3% | −369−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,521 | $38.4 萬 | 0.3% | −132−2.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 924 | $38.2 萬 | 0.3% | +256+38.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,770 | $38.1 萬 | 0.3% | +5,770 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,109 | $37.9 萬 | 0.3% | +5,109 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,518 | $37.3 萬 | 0.3% | +2,518 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 19,495 | $37.3 萬 | 0.3% | +8,169+72.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 25,704 | $36.4 萬 | 0.3% | +25,704 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,427 | $36.2 萬 | 0.3% | −162−6.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,566 | $36.0 萬 | 0.3% | +212+4.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,151 | $34.2 萬 | 0.3% | −800−16.2% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,192 | $32.3 萬 | 0.3% | −470−28.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,285 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,789 | $31.7 萬 | 0.3% | +326+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,293 | $29.2 萬 | 0.3% | −15−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,924 | $28.7 萬 | 0.2% | −10−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,453 | $28.4 萬 | 0.2% | +351+6.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,672 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 601 | $27.6 萬 | 0.2% | −239−28.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,097 | $26.4 萬 | 0.2% | +38+1.8% | 加碼 | – |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,891 | $369.0 萬 | 2.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,455 | $368.9 萬 | 2.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,121 | $181.3 萬 | 1.4% | – |
| SKXSkechers USA Inc | CL A | 9,996 | $49.8 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 2,815 | $46.5 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,373 | $40.3 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,874 | $37.9 萬 | 0.3% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,685 | $37.5 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,761 | $35.8 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,079 | $31.4 萬 | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,218 | $29.8 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,858 | $29.3 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,175 | $28.4 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 1,651 | $26.4 萬 | 0.2% | 歷史 |