Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −8
- 總值
- $7,184 萬
- 較 2021 年第 4 季 −$2,786 萬 (−27.9%)
| 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 | 302,193 | $2,261 萬 | 31.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,344 | $1,103 萬 | 15.3% | +127,112+697.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,997 | $1,028 萬 | 14.3% | −135,531−48.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 171,178 | $628.6 萬 | 8.8% | +165,885+3,134.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,992 | $326.4 萬 | 4.5% | +1,590+6.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,432 | $214.6 萬 | 3.0% | +869+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,485 | $160.0 萬 | 2.2% | −533−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,691 | $94.5 萬 | 1.3% | −691−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $92.9 萬 | 1.3% | −666−24.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,032 | $80.6 萬 | 1.1% | +1,972+13.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,119 | $66.5 萬 | 0.9% | −1,202−22.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,547 | $56.6 萬 | 0.8% | +460+22.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,671 | $53.9 萬 | 0.8% | +2,671 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,928 | $51.1 萬 | 0.7% | −145−4.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,413 | $50.0 萬 | 0.7% | +7,413 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,101 | $45.3 萬 | 0.6% | +12,101 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,469 | $45.2 萬 | 0.6% | −36−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,725 | $45.2 萬 | 0.6% | −380−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,982 | $43.5 萬 | 0.6% | −63−1.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,670 | $41.9 萬 | 0.6% | −411−8.1% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,285 | $40.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,230 | $37.2 萬 | 0.5% | −318−12.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,427 | $36.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 806 | $35.9 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,973 | $35.3 萬 | 0.5% | +1,078+56.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 936 | $35.1 萬 | 0.5% | +441+89.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,572 | $34.9 萬 | 0.5% | −812−12.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,325 | $33.1 萬 | 0.5% | +4,325 | 新進 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 23,165 | $33.1 萬 | 0.5% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 18,529 | $31.3 萬 | 0.4% | −6,926−27.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 15,713 | $31.0 萬 | 0.4% | +15,713 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,614 | $30.1 萬 | 0.4% | +4,614 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,888 | $29.3 萬 | 0.4% | +3,888 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,723 | $27.7 萬 | 0.4% | −411−9.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,507 | $27.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,436 | $26.6 萬 | 0.4% | −51−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,916 | $26.2 萬 | 0.4% | −96−4.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,974 | $26.2 萬 | 0.4% | −261−8.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,536 | $26.1 萬 | 0.4% | −119−4.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $26.0 萬 | 0.4% | −104−6.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $25.7 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 9,141 | $20.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,130 | $20.0 萬 | 0.3% | +1,130 | 新進 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,017 | $1,844 萬 | 18.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,709 | $355.1 萬 | 3.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 230,055 | $345.1 萬 | 3.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,597 | $170.1 萬 | 1.7% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,598 | $63.2 萬 | 0.6% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,685 | $60.9 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,807 | $44.1 萬 | 0.4% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,531 | $42.1 萬 | 0.4% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,545 | $41.7 萬 | 0.4% | – |
| GPNGlobal Payments Inc | Stock | 3,008 | $40.7 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,327 | $40.1 萬 | 0.4% | 歷史 |
| HLITHarmonic Inc. | COM | 34,114 | $40.1 萬 | 0.4% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 929 | $38.9 萬 | 0.4% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,137 | $38.1 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,860 | $29.8 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,905 | $29.8 萬 | 0.3% | – |
| GOLFAcushnet Holdings Corp. | COM | 5,309 | $28.2 萬 | 0.3% | 歷史 |