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Livermore
Livermore
中文EN

Appleton Group, LLC

SEC CIK
0001454759
最新申報
2023/11/8

2021 年第 4 季到 2022 年第 1 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。

選擇要比較的兩季

新進
9 檔
估計 +$318.4 萬
加碼
10 檔
估計 +$1,646 萬
減碼
19 檔
估計 −$1,075 萬
清倉
17 檔
估計 −$3,252 萬

總值從 $9,970 萬變成 $7,184 萬（−$2,786 萬 (−27.9%)），持股從 51 檔變成 43 檔（−8）。

2022 年第 1 季全部持倉2021 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。

Appleton Group, LLC 在 2021 年第 4 季與 2022 年第 1 季的持倉比較
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不變依 2 比 1 拆股換算–302,193301,81400.0%$2,261 萬$2,471 萬$031.5%24.8%+6.69
Schwab U.S. Mid-Cap ETF808524508加碼–145,34418,232+127,112+697.2%$1,103 萬$146.6 萬+$964.3 萬15.3%1.5%+13.88
Schwab U.S. Large-Cap Value ETF808524409減碼–143,997279,528−135,531−48.5%$1,028 萬$2,047 萬−$967.6 萬14.3%20.5%−6.22
Schwab International Equity ETF808524805加碼–171,1785,293+165,885+3,134.0%$628.6 萬$20.6 萬+$609.2 萬8.8%0.2%+8.54
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242加碼–26,99225,402+1,590+6.3%$326.4 萬$336.6 萬+$19.2 萬4.5%3.4%+1.17
Schwab US Aggregate Bond ETF808524839加碼–42,43241,563+869+2.1%$214.6 萬$224.0 萬+$4.39 萬3.0%2.2%+0.74
Vanguard Scottsdale FDS92206C409減碼–20,48521,018−533−2.5%$160.0 萬$170.8 萬−$4.16 萬2.2%1.7%+0.51
iShares Russell 1000 Value ETF464287598減碼–5,6916,382−691−10.8%$94.5 萬$107.2 萬−$11.5 萬1.3%1.1%+0.24
SPYSPDR S&P 500 ETF Trust減碼歷史2,0562,722−666−24.5%$92.9 萬$129.3 萬−$30.1 萬1.3%1.3%0.00
Schwab U.S. Small-Cap ETF808524607加碼依 2 比 1 拆股換算–17,03215,060+1,972+13.1%$80.6 萬$77.1 萬+$9.33 萬1.1%0.8%+0.35
iShares Tr464287630減碼–4,1195,321−1,202−22.6%$66.5 萬$88.4 萬−$19.4 萬0.9%0.9%+0.04
METAMeta Platforms, Inc.加碼歷史2,5472,087+460+22.0%$56.6 萬$70.2 萬+$10.2 萬0.8%0.7%+0.08
ENPHEnphase Energy, Inc.新進歷史2,6710+2,671$53.9 萬$0+$53.9 萬0.8%0.0%+0.75
AAPLApple Inc.減碼歷史2,9283,073−145−4.7%$51.1 萬$54.6 萬−$2.53 萬0.7%0.5%+0.16
HQYHealthequity, Inc.新進歷史7,4130+7,413$50.0 萬$0+$50.0 萬0.7%0.0%+0.70
ProShares Ultrashort S&P 50074347G416新進–12,1010+12,101$45.3 萬$0+$45.3 萬0.6%0.0%+0.63
PFEPfizer Inc減碼歷史8,7259,105−380−4.2%$45.2 萬$53.8 萬−$1.97 萬0.6%0.5%+0.09
CVSCVS Health Corp減碼歷史4,4694,505−36−0.8%$45.2 萬$46.5 萬−$3,641.080.6%0.5%+0.16
AMDAdvanced Micro Devices Inc減碼歷史3,9824,045−63−1.6%$43.5 萬$58.2 萬−$6,882.220.6%0.6%+0.02
CTSHCognizant Technology Solutions Corp減碼歷史4,6705,081−411−8.1%$41.9 萬$45.1 萬−$3.69 萬0.6%0.5%+0.13
NICNicolet Bankshares Inc不變歷史4,2854,28500.0%$40.1 萬$36.7 萬$00.6%0.4%+0.19
OLEDUniversal Display Corp減碼歷史2,2302,548−318−12.5%$37.2 萬$42.0 萬−$5.30 萬0.5%0.4%+0.10
ETNEaton Corp plc不變歷史2,4272,42700.0%$36.8 萬$41.9 萬$00.5%0.4%+0.09
TYLTyler Technologies Inc加碼歷史806805+1+0.1%$35.9 萬$43.3 萬+$445.410.5%0.4%+0.07
GRMNGarmin Ltd加碼歷史2,9731,895+1,078+56.9%$35.3 萬$25.8 萬+$12.8 萬0.5%0.3%+0.23
NFLXNetflix Inc加碼歷史936495+441+89.1%$35.1 萬$29.8 萬+$16.5 萬0.5%0.3%+0.19
ONOn Semiconductor Corp減碼歷史5,5726,384−812−12.7%$34.9 萬$43.4 萬−$5.09 萬0.5%0.4%+0.05
ProShares Tr74347G689不變–23,16523,16500.0%$33.1 萬$30.0 萬$00.5%0.3%+0.16
State Street Energy Select Sector SPDR ETF81369Y506新進–4,3250+4,325$33.1 萬$0+$33.1 萬0.5%0.0%+0.46
FFord Motor Co減碼歷史18,52925,455−6,926−27.2%$31.3 萬$52.9 萬−$11.7 萬0.4%0.5%−0.09
First Tr Exchange-Traded FD33736G106新進–15,7130+15,713$31.0 萬$0+$31.0 萬0.4%0.0%+0.43
Invesco Exchange Traded FD T46137V134新進–4,6140+4,614$30.1 萬$0+$30.1 萬0.4%0.0%+0.42
Invesco Exch Traded FD Tr II46138G706新進–3,8880+3,888$29.3 萬$0+$29.3 萬0.4%0.0%+0.41
State Street Utilities Select Sector SPDR ETF81369Y886減碼–3,7234,134−411−9.9%$27.7 萬$29.6 萬−$3.06 萬0.4%0.3%+0.09
iShares Tr464287739加碼–2,5072,505+2+0.1%$27.1 萬$29.1 萬+$216.190.4%0.3%+0.09
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407減碼–1,4361,487−51−3.4%$26.6 萬$30.4 萬−$9,447.080.4%0.3%+0.07
State Street Materials Select Sector SPDR ETF81369Y100減碼–2,9743,235−261−8.1%$26.2 萬$29.3 萬−$2.30 萬0.4%0.3%+0.07
State Street Health Care Select Sector SPDR ETF81369Y209減碼–1,9162,012−96−4.8%$26.2 萬$28.3 萬−$1.31 萬0.4%0.3%+0.08
State Street Industrial Select Sector SPDR ETF81369Y704減碼–2,5362,655−119−4.5%$26.1 萬$28.1 萬−$1.22 萬0.4%0.3%+0.08
State Street Technology Select Sector SPDR ETF81369Y803減碼–1,6361,740−104−6.0%$26.0 萬$30.3 萬−$1.65 萬0.4%0.3%+0.06
MPCMarathon Petroleum Corp新進歷史3,0000+3,000$25.7 萬$0+$25.7 萬0.4%0.0%+0.36
ASBAssociated Banc-Corp不變歷史9,1419,14100.0%$20.8 萬$20.6 萬$00.3%0.2%+0.08
JNJJohnson & Johnson新進歷史1,1300+1,130$20.0 萬$0+$20.0 萬0.3%0.0%+0.28
Schwab U.S. Large-Cap ETF808524201清倉依 2 比 1 拆股換算–0324,034−324,034−100.0%$0$1,844 萬−$1,844 萬0.0%18.5%−18.50
SPDR Series Trust78468R622清倉–032,709−32,709−100.0%$0$355.1 萬−$355.1 萬0.0%3.6%−3.56
Invesco Exch Traded FD Tr II46138E511清倉–0230,055−230,055−100.0%$0$345.1 萬−$345.1 萬0.0%3.5%−3.46
iShares Tr464288281清倉–015,597−15,597−100.0%$0$170.1 萬−$170.1 萬0.0%1.7%−1.71
STXSeagate Technology Holdings plc清倉歷史05,598−5,598−100.0%$0$63.2 萬−$63.2 萬0.0%0.6%−0.63
EXRExtra Space Storage Inc.清倉歷史02,685−2,685−100.0%$0$60.9 萬−$60.9 萬0.0%0.6%−0.61
TJXTJX Companies Inc清倉歷史05,807−5,807−100.0%$0$44.1 萬−$44.1 萬0.0%0.4%−0.44
iShares Tr464288570清倉–04,531−4,531−100.0%$0$42.1 萬−$42.1 萬0.0%0.4%−0.42
SPDR Series Trust78468R796清倉–03,545−3,545−100.0%$0$41.7 萬−$41.7 萬0.0%0.4%−0.42
GPNGlobal Payments Inc清倉歷史03,008−3,008−100.0%$0$40.7 萬−$40.7 萬0.0%0.4%−0.41
PPGPPG Industries Inc清倉歷史02,327−2,327−100.0%$0$40.1 萬−$40.1 萬0.0%0.4%−0.40
HLITHarmonic Inc.清倉歷史034,114−34,114−100.0%$0$40.1 萬−$40.1 萬0.0%0.4%−0.40
COOCooper Companies, Inc.清倉歷史0929−929−100.0%$0$38.9 萬−$38.9 萬0.0%0.4%−0.39
CRUSCirrus Logic, Inc.清倉歷史04,137−4,137−100.0%$0$38.1 萬−$38.1 萬0.0%0.4%−0.38
State Street Consumer Staples Select Sector SPDR ETF81369Y308清倉–03,860−3,860−100.0%$0$29.8 萬−$29.8 萬0.0%0.3%−0.30
Invesco Exchange Traded FD T46137V142清倉–04,905−4,905−100.0%$0$29.8 萬−$29.8 萬0.0%0.3%−0.30
GOLFAcushnet Holdings Corp.清倉歷史05,309−5,309−100.0%$0$28.2 萬−$28.2 萬0.0%0.3%−0.28

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。