Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2022 年第 1 季到 2022 年第 2 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
- 6 檔
- 估計 +$303.6 萬
- 加碼
- 6 檔
- 估計 +$57.2 萬
- 減碼
- 10 檔
- 估計 −$3,499 萬
- 清倉
- 23 檔
- 估計 −$1,388 萬
總值從 $7,184 萬變成 $1,719 萬（−$5,465 萬 (−76.1%)），持股從 43 檔變成 26 檔（−17）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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 US Aggregate Bond ETF808524839 | 加碼– | 49,85142,432 | +7,419+17.5% | $238.6 萬$214.6 萬 | +$35.5 萬 | 13.9%3.0% | +10.90 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 20,61820,485 | +133+0.6% | $157.2 萬$160.0 萬 | +$1.01 萬 | 9.1%2.2% | +6.92 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 13,69126,992 | −13,301−49.3% | $150.6 萬$326.4 萬 | −$146.3 萬 | 8.8%4.5% | +4.22 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 新進– | 22,9340 | +22,934 | $148.1 萬$0 | +$148.1 萬 | 8.6%0.0% | +8.62 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 17,041145,344 | −128,303−88.3% | $106.9 萬$1,103 萬 | −$804.9 萬 | 6.2%15.3% | −9.13 |
| Schwab U.S. Large-Cap Value ETF808524409 | 減碼– | 16,201143,997 | −127,796−88.7% | $101.1 萬$1,028 萬 | −$797.5 萬 | 5.9%14.3% | −8.43 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 5,8545,691 | +163+2.9% | $84.9 萬$94.5 萬 | +$2.36 萬 | 4.9%1.3% | +3.62 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,0742,056 | +18+0.9% | $78.2 萬$92.9 萬 | +$6,786.89 | 4.5%1.3% | +3.26 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 13,339302,193 | −288,854−95.6% | $77.4 萬$2,261 萬 | −$1,676 萬 | 4.5%31.5% | −26.97 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 15,97217,032 | −1,060−6.2% | $62.3 萬$80.6 萬 | −$4.13 萬 | 3.6%1.1% | +2.50 |
| iShares Tr464287630 | 加碼– | 4,1524,119 | +33+0.8% | $56.5 萬$66.5 萬 | +$4,490.61 | 3.3%0.9% | +2.36 |
| ProShares Tr74347G374 | 新進– | 7,9380 | +7,938 | $41.5 萬$0 | +$41.5 萬 | 2.4%0.0% | +2.41 |
| ENPHEnphase Energy, Inc. | 減碼歷史 | 2,0882,671 | −583−21.8% | $40.8 萬$53.9 萬 | −$11.4 萬 | 2.4%0.8% | +1.62 |
| ProShares Ultrashort S&P 50074347G416 | 減碼– | 8,06412,101 | −4,037−33.4% | $40.6 萬$45.3 萬 | −$20.3 萬 | 2.4%0.6% | +1.73 |
| GOLFAcushnet Holdings Corp. | 新進歷史 | 8,1420 | +8,142 | $33.9 萬$0 | +$33.9 萬 | 2.0%0.0% | +1.97 |
| NFLXNetflix Inc | 加碼歷史 | 1,921936 | +985+105.2% | $33.6 萬$35.1 萬 | +$17.2 萬 | 2.0%0.5% | +1.47 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $31.0 萬$40.1 萬 | $0 | 1.8%0.6% | +1.25 |
| ETNEaton Corp plc | 不變歷史 | 2,4272,427 | 00.0% | $30.6 萬$36.8 萬 | $0 | 1.8%0.5% | +1.27 |
| ProShares Tr74347G689 | 減碼– | 15,44123,165 | −7,724−33.3% | $29.9 萬$33.1 萬 | −$15.0 萬 | 1.7%0.5% | +1.28 |
| VMWVmware LLC | 新進歷史 | 2,3720 | +2,372 | $27.0 萬$0 | +$27.0 萬 | 1.6%0.0% | +1.57 |
| SKXSkechers USA Inc | 新進歷史 | 7,5540 | +7,554 | $26.9 萬$0 | +$26.9 萬 | 1.6%0.0% | +1.57 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 3,5310 | +3,531 | $26.2 萬$0 | +$26.2 萬 | 1.5%0.0% | +1.52 |
| HQYHealthequity, Inc. | 減碼歷史 | 4,1727,413 | −3,241−43.7% | $25.6 萬$50.0 萬 | −$19.9 萬 | 1.5%0.7% | +0.79 |
| MPCMarathon Petroleum Corp | 不變歷史 | 3,0003,000 | 00.0% | $24.7 萬$25.7 萬 | $0 | 1.4%0.4% | +1.08 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 3,4323,888 | −456−11.7% | $24.5 萬$29.3 萬 | −$3.26 萬 | 1.4%0.4% | +1.02 |
| JNJJohnson & Johnson | 不變歷史 | 1,1301,130 | 00.0% | $20.1 萬$20.0 萬 | $0 | 1.2%0.3% | +0.89 |
| Schwab International Equity ETF808524805 | 清倉– | 0171,178 | −171,178−100.0% | $0$628.6 萬 | −$628.6 萬 | 0.0%8.8% | −8.75 |
| METAMeta Platforms, Inc. | 清倉歷史 | 02,547 | −2,547−100.0% | $0$56.6 萬 | −$56.6 萬 | 0.0%0.8% | −0.79 |
| AAPLApple Inc. | 清倉歷史 | 02,928 | −2,928−100.0% | $0$51.1 萬 | −$51.1 萬 | 0.0%0.7% | −0.71 |
| CVSCVS Health Corp | 清倉歷史 | 04,469 | −4,469−100.0% | $0$45.2 萬 | −$45.2 萬 | 0.0%0.6% | −0.63 |
| PFEPfizer Inc | 清倉歷史 | 08,725 | −8,725−100.0% | $0$45.2 萬 | −$45.2 萬 | 0.0%0.6% | −0.63 |
| AMDAdvanced Micro Devices Inc | 清倉歷史 | 03,982 | −3,982−100.0% | $0$43.5 萬 | −$43.5 萬 | 0.0%0.6% | −0.61 |
| CTSHCognizant Technology Solutions Corp | 清倉歷史 | 04,670 | −4,670−100.0% | $0$41.9 萬 | −$41.9 萬 | 0.0%0.6% | −0.58 |
| OLEDUniversal Display Corp | 清倉歷史 | 02,230 | −2,230−100.0% | $0$37.2 萬 | −$37.2 萬 | 0.0%0.5% | −0.52 |
| TYLTyler Technologies Inc | 清倉歷史 | 0806 | −806−100.0% | $0$35.9 萬 | −$35.9 萬 | 0.0%0.5% | −0.50 |
| GRMNGarmin Ltd | 清倉歷史 | 02,973 | −2,973−100.0% | $0$35.3 萬 | −$35.3 萬 | 0.0%0.5% | −0.49 |
| ONOn Semiconductor Corp | 清倉歷史 | 05,572 | −5,572−100.0% | $0$34.9 萬 | −$34.9 萬 | 0.0%0.5% | −0.49 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 04,325 | −4,325−100.0% | $0$33.1 萬 | −$33.1 萬 | 0.0%0.5% | −0.46 |
| FFord Motor Co | 清倉歷史 | 018,529 | −18,529−100.0% | $0$31.3 萬 | −$31.3 萬 | 0.0%0.4% | −0.44 |
| First Tr Exchange-Traded FD33736G106 | 清倉– | 015,713 | −15,713−100.0% | $0$31.0 萬 | −$31.0 萬 | 0.0%0.4% | −0.43 |
| Invesco Exchange Traded FD T46137V134 | 清倉– | 04,614 | −4,614−100.0% | $0$30.1 萬 | −$30.1 萬 | 0.0%0.4% | −0.42 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 03,723 | −3,723−100.0% | $0$27.7 萬 | −$27.7 萬 | 0.0%0.4% | −0.39 |
| iShares Tr464287739 | 清倉– | 02,507 | −2,507−100.0% | $0$27.1 萬 | −$27.1 萬 | 0.0%0.4% | −0.38 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 清倉– | 01,436 | −1,436−100.0% | $0$26.6 萬 | −$26.6 萬 | 0.0%0.4% | −0.37 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 清倉– | 01,916 | −1,916−100.0% | $0$26.2 萬 | −$26.2 萬 | 0.0%0.4% | −0.36 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 清倉– | 02,974 | −2,974−100.0% | $0$26.2 萬 | −$26.2 萬 | 0.0%0.4% | −0.36 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 02,536 | −2,536−100.0% | $0$26.1 萬 | −$26.1 萬 | 0.0%0.4% | −0.36 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 清倉– | 01,636 | −1,636−100.0% | $0$26.0 萬 | −$26.0 萬 | 0.0%0.4% | −0.36 |
| ASBAssociated Banc-Corp | 清倉歷史 | 09,141 | −9,141−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.3% | −0.29 |
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。