Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 2 季到 2021 年第 3 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
- 5 檔
- 估計 +$191.6 萬
- 加碼
- 17 檔
- 估計 +$869.4 萬
- 減碼
- 15 檔
- 估計 −$1,003 萬
- 清倉
- 14 檔
- 估計 −$1,312 萬
總值從 $1.30 億變成 $1.16 億（−$1,404 萬 (−10.8%)），持股從 51 檔變成 42 檔（−9）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 167,449162,960 | +4,489+2.8% | $2,480 萬$2,379 萬 | +$66.5 萬 | 21.3%18.3% | +3.08 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 192,696188,703 | +3,993+2.1% | $2,005 萬$1,962 萬 | +$41.5 萬 | 17.2%15.1% | +2.19 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 288,103289,572 | −1,469−0.5% | $1,944 萬$1,980 萬 | −$9.91 萬 | 16.7%15.2% | +1.53 |
| Schwab U.S. Small-Cap ETF808524607 | 加碼– | 136,78067,449 | +69,331+102.8% | $1,369 萬$702.7 萬 | +$694.0 萬 | 11.8%5.4% | +6.39 |
| Schwab International Equity ETF808524805 | 減碼– | 172,132307,131 | −134,999−44.0% | $666.2 萬$1,212 萬 | −$522.5 萬 | 5.7%9.3% | −3.57 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 179,075313,151 | −134,076−42.8% | $545.8 萬$1,030 萬 | −$408.6 萬 | 4.7%7.9% | −3.21 |
| SPDR Series Trust78468R622 | 加碼– | 34,86232,382 | +2,480+7.7% | $381.3 萬$356.1 萬 | +$27.1 萬 | 3.3%2.7% | +0.55 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 減碼– | 42,09143,015 | −924−2.1% | $359.2 萬$373.1 萬 | −$7.89 萬 | 3.1%2.9% | +0.23 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 39,42939,254 | +175+0.4% | $213.9 萬$214.3 萬 | +$9,493.65 | 1.8%1.6% | +0.20 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 21,11721,710 | −593−2.7% | $174.0 萬$179.6 萬 | −$4.89 萬 | 1.5%1.4% | +0.12 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 18,06417,885 | +179+1.0% | $138.5 萬$140.0 萬 | +$1.37 萬 | 1.2%1.1% | +0.12 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,7222,713 | +9+0.3% | $116.8 萬$116.1 萬 | +$3,861.87 | 1.0%0.9% | +0.11 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 6,3826,343 | +39+0.6% | $99.9 萬$100.6 萬 | +$6,104.83 | 0.9%0.8% | +0.09 |
| iShares Tr464287630 | 加碼– | 5,3215,290 | +31+0.6% | $85.3 萬$87.7 萬 | +$4,969.55 | 0.7%0.7% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,6931,980 | −287−14.5% | $57.5 萬$68.8 萬 | −$9.75 萬 | 0.5%0.5% | −0.03 |
| EXRExtra Space Storage Inc. | 不變歷史 | 2,9642,964 | 00.0% | $49.8 萬$48.6 萬 | $0 | 0.4%0.4% | +0.06 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,6616,131 | −470−7.7% | $46.7 萬$53.9 萬 | −$3.88 萬 | 0.4%0.4% | −0.01 |
| AMDAdvanced Micro Devices Inc | 不變歷史 | 4,4374,437 | 00.0% | $45.7 萬$41.7 萬 | $0 | 0.4%0.3% | +0.07 |
| iShares Tr464288570 | 加碼– | 5,2254,937 | +288+5.8% | $43.5 萬$40.9 萬 | +$2.40 萬 | 0.4%0.3% | +0.06 |
| SPDR Series Trust78468R796 | 加碼– | 4,0333,809 | +224+5.9% | $42.8 萬$40.4 萬 | +$2.38 萬 | 0.4%0.3% | +0.06 |
| NFLXNetflix Inc | 新進歷史 | 6870 | +687 | $41.9 萬$0 | +$41.9 萬 | 0.4%0.0% | +0.36 |
| GRMNGarmin Ltd | 不變歷史 | 2,6502,650 | 00.0% | $41.2 萬$38.3 萬 | $0 | 0.4%0.3% | +0.06 |
| PFEPfizer Inc | 減碼歷史 | 9,2099,578 | −369−3.9% | $39.6 萬$37.5 萬 | −$1.59 萬 | 0.3%0.3% | +0.05 |
| CVSCVS Health Corp | 減碼歷史 | 4,5214,653 | −132−2.8% | $38.4 萬$38.8 萬 | −$1.12 萬 | 0.3%0.3% | +0.03 |
| COOCooper Companies, Inc. | 加碼歷史 | 924668 | +256+38.3% | $38.2 萬$26.5 萬 | +$10.6 萬 | 0.3%0.2% | +0.13 |
| TJXTJX Companies Inc | 新進歷史 | 5,7700 | +5,770 | $38.1 萬$0 | +$38.1 萬 | 0.3%0.0% | +0.33 |
| CTSHCognizant Technology Solutions Corp | 新進歷史 | 5,1090 | +5,109 | $37.9 萬$0 | +$37.9 萬 | 0.3%0.0% | +0.33 |
| BLUEbluebird bio, Inc. | 加碼歷史 | 19,49511,326 | +8,169+72.1% | $37.3 萬$36.2 萬 | +$15.6 萬 | 0.3%0.3% | +0.04 |
| MARMarriott International Inc | 新進歷史 | 2,5180 | +2,518 | $37.3 萬$0 | +$37.3 萬 | 0.3%0.0% | +0.32 |
| FFord Motor Co | 新進歷史 | 25,7040 | +25,704 | $36.4 萬$0 | +$36.4 萬 | 0.3%0.0% | +0.31 |
| ETNEaton Corp plc | 減碼歷史 | 2,4272,589 | −162−6.3% | $36.2 萬$38.4 萬 | −$2.42 萬 | 0.3%0.3% | +0.02 |
| HQYHealthequity, Inc. | 加碼歷史 | 5,5665,354 | +212+4.0% | $36.0 萬$43.1 萬 | +$1.37 萬 | 0.3%0.3% | −0.02 |
| CRUSCirrus Logic, Inc. | 減碼歷史 | 4,1514,951 | −800−16.2% | $34.2 萬$42.1 萬 | −$6.59 萬 | 0.3%0.3% | −0.03 |
| KSUKansas City Southern | 減碼歷史 | 1,1921,662 | −470−28.3% | $32.3 萬$47.1 萬 | −$12.7 萬 | 0.3%0.4% | −0.08 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $31.8 萬$30.1 萬 | $0 | 0.3%0.2% | +0.04 |
| Invesco Exchange Traded FD T46137V142 | 加碼– | 5,7895,463 | +326+6.0% | $31.7 萬$29.2 萬 | +$1.79 萬 | 0.3%0.2% | +0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 2,2932,308 | −15−0.6% | $29.2 萬$29.1 萬 | −$1,910.16 | 0.3%0.2% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 1,9241,934 | −10−0.5% | $28.7 萬$28.6 萬 | −$1,491.68 | 0.2%0.2% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 5,4535,102 | +351+6.9% | $28.4 萬$27.5 萬 | +$1.83 萬 | 0.2%0.2% | +0.03 |
| DISWalt Disney Co | 不變歷史 | 1,6721,672 | 00.0% | $28.3 萬$29.4 萬 | $0 | 0.2%0.2% | +0.02 |
| TYLTyler Technologies Inc | 減碼歷史 | 601840 | −239−28.5% | $27.6 萬$38.0 萬 | −$11.0 萬 | 0.2%0.3% | −0.05 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 2,0972,059 | +38+1.8% | $26.4 萬$27.9 萬 | +$4,783.98 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E511 | 清倉– | 0240,891 | −240,891−100.0% | $0$369.0 萬 | −$369.0 萬 | 0.0%2.8% | −2.83 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 清倉– | 027,455 | −27,455−100.0% | $0$368.9 萬 | −$368.9 萬 | 0.0%2.8% | −2.83 |
| iShares Tr464288281 | 清倉– | 016,121 | −16,121−100.0% | $0$181.3 萬 | −$181.3 萬 | 0.0%1.4% | −1.39 |
| SKXSkechers USA Inc | 清倉歷史 | 09,996 | −9,996−100.0% | $0$49.8 萬 | −$49.8 萬 | 0.0%0.4% | −0.38 |
| AXPAmerican Express Co | 清倉歷史 | 02,815 | −2,815−100.0% | $0$46.5 萬 | −$46.5 萬 | 0.0%0.4% | −0.36 |
| PPGPPG Industries Inc | 清倉歷史 | 02,373 | −2,373−100.0% | $0$40.3 萬 | −$40.3 萬 | 0.0%0.3% | −0.31 |
| BLDRBuilders FirstSource, Inc. | 清倉歷史 | 08,874 | −8,874−100.0% | $0$37.9 萬 | −$37.9 萬 | 0.0%0.3% | −0.29 |
| OLEDUniversal Display Corp | 清倉歷史 | 01,685 | −1,685−100.0% | $0$37.5 萬 | −$37.5 萬 | 0.0%0.3% | −0.29 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 清倉– | 09,761 | −9,761−100.0% | $0$35.8 萬 | −$35.8 萬 | 0.0%0.3% | −0.27 |
| iShares Tr464287739 | 清倉– | 03,079 | −3,079−100.0% | $0$31.4 萬 | −$31.4 萬 | 0.0%0.2% | −0.24 |
| First Trust Dow Jones Internet Index Fund33733E302 | 清倉– | 01,218 | −1,218−100.0% | $0$29.8 萬 | −$29.8 萬 | 0.0%0.2% | −0.23 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 02,858 | −2,858−100.0% | $0$29.3 萬 | −$29.3 萬 | 0.0%0.2% | −0.22 |
| Invesco Exch Traded FD Tr II46138G706 | 清倉– | 03,175 | −3,175−100.0% | $0$28.4 萬 | −$28.4 萬 | 0.0%0.2% | −0.22 |
| VMWVmware LLC | 清倉歷史 | 01,651 | −1,651−100.0% | $0$26.4 萬 | −$26.4 萬 | 0.0%0.2% | −0.20 |
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。