Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 51
- 較 2021 年第 3 季 +9
- 總值
- $9,970 萬
- 較 2021 年第 3 季 −$1,651 萬 (−14.2%)
| 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 | 150,907 | $2,471 萬 | 24.8% | −16,542−9.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 279,528 | $2,047 萬 | 20.5% | −8,575−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,017 | $1,844 萬 | 18.5% | −30,679−15.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,709 | $355.1 萬 | 3.6% | −2,153−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 230,055 | $345.1 萬 | 3.5% | +230,055 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,402 | $336.6 萬 | 3.4% | +25,402 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,563 | $224.0 萬 | 2.2% | +2,134+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,018 | $170.8 萬 | 1.7% | −99−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,597 | $170.1 萬 | 1.7% | +15,597 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,232 | $146.6 萬 | 1.5% | +168+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $129.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,382 | $107.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,321 | $88.4 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,530 | $77.1 萬 | 0.8% | −129,250−94.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,087 | $70.2 萬 | 0.7% | +394+23.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,598 | $63.2 萬 | 0.6% | −63−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,685 | $60.9 萬 | 0.6% | −279−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $58.2 萬 | 0.6% | −392−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,073 | $54.6 萬 | 0.5% | +3,073 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,105 | $53.8 萬 | 0.5% | −104−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 25,455 | $52.9 萬 | 0.5% | −249−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,505 | $46.5 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,081 | $45.1 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,807 | $44.1 萬 | 0.4% | +37+0.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,384 | $43.4 萬 | 0.4% | +6,384 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 805 | $43.3 萬 | 0.4% | +204+33.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,531 | $42.1 萬 | 0.4% | −694−13.3% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 2,548 | $42.0 萬 | 0.4% | +2,548 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,427 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,545 | $41.7 萬 | 0.4% | −488−12.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 3,008 | $40.7 萬 | 0.4% | +3,008 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,327 | $40.1 萬 | 0.4% | +2,327 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 34,114 | $40.1 萬 | 0.4% | +34,114 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 929 | $38.9 萬 | 0.4% | +5+0.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,137 | $38.1 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,285 | $36.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,487 | $30.4 萬 | 0.3% | +1,487 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,740 | $30.3 萬 | 0.3% | −184−9.6% | 減碼 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 23,165 | $30.0 萬 | 0.3% | +23,165 | 新進 | – |
| NFLXNetflix Inc | Stock | 495 | $29.8 萬 | 0.3% | −192−27.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,860 | $29.8 萬 | 0.3% | +3,860 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,905 | $29.8 萬 | 0.3% | −884−15.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,134 | $29.6 萬 | 0.3% | +4,134 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,235 | $29.3 萬 | 0.3% | +3,235 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,505 | $29.1 萬 | 0.3% | +2,505 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,012 | $28.3 萬 | 0.3% | −281−12.3% | 減碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 5,309 | $28.2 萬 | 0.3% | +5,309 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,655 | $28.1 萬 | 0.3% | +2,655 | 新進 | – |
| GRMNGarmin Ltd | SHS | 1,895 | $25.8 萬 | 0.3% | −755−28.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,293 | $20.6 萬 | 0.2% | −166,839−96.9% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 9,141 | $20.6 萬 | 0.2% | +9,141 | 新進 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 179,075 | $545.8 萬 | 4.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,091 | $359.2 萬 | 3.1% | – |
| MARMarriott International Inc | Stock | 2,518 | $37.3 萬 | 0.3% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 19,495 | $37.3 萬 | 0.3% | 歷史 |
| HQYHealthequity, Inc. | COM | 5,566 | $36.0 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,192 | $32.3 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,453 | $28.4 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,672 | $28.3 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,097 | $26.4 萬 | 0.2% | – |