Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2021 年第 3 季到 2021 年第 4 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
- 18 檔
- 估計 +$1,368 萬
- 加碼
- 6 檔
- 估計 +$37.6 萬
- 減碼
- 22 檔
- 估計 −$2,741 萬
- 清倉
- 9 檔
- 估計 −$1,131 萬
總值從 $1.16 億變成 $9,970 萬（−$1,651 萬 (−14.2%)），持股從 42 檔變成 51 檔（+9）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 減碼– | 150,907167,449 | −16,542−9.9% | $2,471 萬$2,480 萬 | −$270.9 萬 | 24.8%21.3% | +3.45 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 279,528288,103 | −8,575−3.0% | $2,047 萬$1,944 萬 | −$62.8 萬 | 20.5%16.7% | +3.80 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 162,017192,696 | −30,679−15.9% | $1,844 萬$2,005 萬 | −$349.2 萬 | 18.5%17.2% | +1.25 |
| SPDR Series Trust78468R622 | 減碼– | 32,70934,862 | −2,153−6.2% | $355.1 萬$381.3 萬 | −$23.4 萬 | 3.6%3.3% | +0.28 |
| Invesco Exch Traded FD Tr II46138E511 | 新進– | 230,0550 | +230,055 | $345.1 萬$0 | +$345.1 萬 | 3.5%0.0% | +3.46 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 25,4020 | +25,402 | $336.6 萬$0 | +$336.6 萬 | 3.4%0.0% | +3.38 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 41,56339,429 | +2,134+5.4% | $224.0 萬$213.9 萬 | +$11.5 萬 | 2.2%1.8% | +0.41 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 21,01821,117 | −99−0.5% | $170.8 萬$174.0 萬 | −$8,045.1 | 1.7%1.5% | +0.22 |
| iShares Tr464288281 | 新進– | 15,5970 | +15,597 | $170.1 萬$0 | +$170.1 萬 | 1.7%0.0% | +1.71 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 18,23218,064 | +168+0.9% | $146.6 萬$138.5 萬 | +$1.35 萬 | 1.5%1.2% | +0.28 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,7222,722 | 00.0% | $129.3 萬$116.8 萬 | $0 | 1.3%1.0% | +0.29 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 6,3826,382 | 00.0% | $107.2 萬$99.9 萬 | $0 | 1.1%0.9% | +0.22 |
| iShares Tr464287630 | 不變– | 5,3215,321 | 00.0% | $88.4 萬$85.3 萬 | $0 | 0.9%0.7% | +0.15 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 7,530136,780 | −129,250−94.5% | $77.1 萬$1,369 萬 | −$1,323 萬 | 0.8%11.8% | −11.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,0871,693 | +394+23.3% | $70.2 萬$57.5 萬 | +$13.3 萬 | 0.7%0.5% | +0.21 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,5985,661 | −63−1.1% | $63.2 萬$46.7 萬 | −$7,112.54 | 0.6%0.4% | +0.23 |
| EXRExtra Space Storage Inc. | 減碼歷史 | 2,6852,964 | −279−9.4% | $60.9 萬$49.8 萬 | −$6.33 萬 | 0.6%0.4% | +0.18 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 4,0454,437 | −392−8.8% | $58.2 萬$45.7 萬 | −$5.64 萬 | 0.6%0.4% | +0.19 |
| AAPLApple Inc. | 新進歷史 | 3,0730 | +3,073 | $54.6 萬$0 | +$54.6 萬 | 0.5%0.0% | +0.55 |
| PFEPfizer Inc | 減碼歷史 | 9,1059,209 | −104−1.1% | $53.8 萬$39.6 萬 | −$6,145.19 | 0.5%0.3% | +0.20 |
| FFord Motor Co | 減碼歷史 | 25,45525,704 | −249−1.0% | $52.9 萬$36.4 萬 | −$5,174.66 | 0.5%0.3% | +0.22 |
| CVSCVS Health Corp | 減碼歷史 | 4,5054,521 | −16−0.4% | $46.5 萬$38.4 萬 | −$1,651.5 | 0.5%0.3% | +0.14 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 5,0815,109 | −28−0.5% | $45.1 萬$37.9 萬 | −$2,485.34 | 0.5%0.3% | +0.13 |
| TJXTJX Companies Inc | 加碼歷史 | 5,8075,770 | +37+0.6% | $44.1 萬$38.1 萬 | +$2,809.88 | 0.4%0.3% | +0.11 |
| ONOn Semiconductor Corp | 新進歷史 | 6,3840 | +6,384 | $43.4 萬$0 | +$43.4 萬 | 0.4%0.0% | +0.44 |
| TYLTyler Technologies Inc | 加碼歷史 | 805601 | +204+33.9% | $43.3 萬$27.6 萬 | +$11.0 萬 | 0.4%0.2% | +0.20 |
| iShares Tr464288570 | 減碼– | 4,5315,225 | −694−13.3% | $42.1 萬$43.5 萬 | −$6.45 萬 | 0.4%0.4% | +0.05 |
| OLEDUniversal Display Corp | 新進歷史 | 2,5480 | +2,548 | $42.0 萬$0 | +$42.0 萬 | 0.4%0.0% | +0.42 |
| ETNEaton Corp plc | 不變歷史 | 2,4272,427 | 00.0% | $41.9 萬$36.2 萬 | $0 | 0.4%0.3% | +0.11 |
| SPDR Series Trust78468R796 | 減碼– | 3,5454,033 | −488−12.1% | $41.7 萬$42.8 萬 | −$5.74 萬 | 0.4%0.4% | +0.05 |
| GPNGlobal Payments Inc | 新進歷史 | 3,0080 | +3,008 | $40.7 萬$0 | +$40.7 萬 | 0.4%0.0% | +0.41 |
| PPGPPG Industries Inc | 新進歷史 | 2,3270 | +2,327 | $40.1 萬$0 | +$40.1 萬 | 0.4%0.0% | +0.40 |
| HLITHarmonic Inc. | 新進歷史 | 34,1140 | +34,114 | $40.1 萬$0 | +$40.1 萬 | 0.4%0.0% | +0.40 |
| COOCooper Companies, Inc. | 加碼歷史 | 929924 | +5+0.5% | $38.9 萬$38.2 萬 | +$2,093.65 | 0.4%0.3% | +0.06 |
| CRUSCirrus Logic, Inc. | 減碼歷史 | 4,1374,151 | −14−0.3% | $38.1 萬$34.2 萬 | −$1,289.34 | 0.4%0.3% | +0.09 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $36.7 萬$31.8 萬 | $0 | 0.4%0.3% | +0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 1,4870 | +1,487 | $30.4 萬$0 | +$30.4 萬 | 0.3%0.0% | +0.30 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 1,7401,924 | −184−9.6% | $30.3 萬$28.7 萬 | −$3.20 萬 | 0.3%0.2% | +0.06 |
| ProShares Tr74347G689 | 新進– | 23,1650 | +23,165 | $30.0 萬$0 | +$30.0 萬 | 0.3%0.0% | +0.30 |
| NFLXNetflix Inc | 減碼歷史 | 495687 | −192−27.9% | $29.8 萬$41.9 萬 | −$11.6 萬 | 0.3%0.4% | −0.06 |
| Invesco Exchange Traded FD T46137V142 | 減碼– | 4,9055,789 | −884−15.3% | $29.8 萬$31.7 萬 | −$5.37 萬 | 0.3%0.3% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 3,8600 | +3,860 | $29.8 萬$0 | +$29.8 萬 | 0.3%0.0% | +0.30 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 4,1340 | +4,134 | $29.6 萬$0 | +$29.6 萬 | 0.3%0.0% | +0.30 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 3,2350 | +3,235 | $29.3 萬$0 | +$29.3 萬 | 0.3%0.0% | +0.29 |
| iShares Tr464287739 | 新進– | 2,5050 | +2,505 | $29.1 萬$0 | +$29.1 萬 | 0.3%0.0% | +0.29 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 2,0122,293 | −281−12.3% | $28.3 萬$29.2 萬 | −$3.95 萬 | 0.3%0.3% | +0.03 |
| GOLFAcushnet Holdings Corp. | 新進歷史 | 5,3090 | +5,309 | $28.2 萬$0 | +$28.2 萬 | 0.3%0.0% | +0.28 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 2,6550 | +2,655 | $28.1 萬$0 | +$28.1 萬 | 0.3%0.0% | +0.28 |
| GRMNGarmin Ltd | 減碼歷史 | 1,8952,650 | −755−28.5% | $25.8 萬$41.2 萬 | −$10.3 萬 | 0.3%0.4% | −0.10 |
| Schwab International Equity ETF808524805 | 減碼– | 5,293172,132 | −166,839−96.9% | $20.6 萬$666.2 萬 | −$649.3 萬 | 0.2%5.7% | −5.53 |
| ASBAssociated Banc-Corp | 新進歷史 | 9,1410 | +9,141 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.21 |
| Schwab Emerging Markets Equity ETF808524706 | 清倉– | 0179,075 | −179,075−100.0% | $0$545.8 萬 | −$545.8 萬 | 0.0%4.7% | −4.70 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 清倉– | 042,091 | −42,091−100.0% | $0$359.2 萬 | −$359.2 萬 | 0.0%3.1% | −3.09 |
| MARMarriott International Inc | 清倉歷史 | 02,518 | −2,518−100.0% | $0$37.3 萬 | −$37.3 萬 | 0.0%0.3% | −0.32 |
| BLUEbluebird bio, Inc. | 清倉歷史 | 019,495 | −19,495−100.0% | $0$37.3 萬 | −$37.3 萬 | 0.0%0.3% | −0.32 |
| HQYHealthequity, Inc. | 清倉歷史 | 05,566 | −5,566−100.0% | $0$36.0 萬 | −$36.0 萬 | 0.0%0.3% | −0.31 |
| KSUKansas City Southern | 清倉歷史 | 01,192 | −1,192−100.0% | $0$32.3 萬 | −$32.3 萬 | 0.0%0.3% | −0.28 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 05,453 | −5,453−100.0% | $0$28.4 萬 | −$28.4 萬 | 0.0%0.2% | −0.24 |
| DISWalt Disney Co | 清倉歷史 | 01,672 | −1,672−100.0% | $0$28.3 萬 | −$28.3 萬 | 0.0%0.2% | −0.24 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 02,097 | −2,097−100.0% | $0$26.4 萬 | −$26.4 萬 | 0.0%0.2% | −0.23 |
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。