Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 42
- 較 2022 年第 3 季 +20
- 總值
- $6,819 萬
- 較 2022 年第 3 季 +$3,316 萬 (+94.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 213,713 | $1,614 萬 | 23.7% | +213,713 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,921 | $1,422 萬 | 20.9% | +153,178+94.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 331,144 | $1,067 萬 | 15.6% | +331,144 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,266 | $281.4 萬 | 4.1% | +31,266 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,287 | $277.1 萬 | 4.1% | +26,287 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,798 | $268.9 萬 | 3.9% | +41,798 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,225 | $263.2 萬 | 3.9% | +86,225 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,199 | $210.9 萬 | 3.1% | −348−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,181 | $151.7 萬 | 2.2% | +233+1.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,656 | $109.3 萬 | 1.6% | −131,651−88.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,854 | $88.8 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,291 | $79.4 萬 | 1.2% | +256+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,074 | $79.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,614 | $59.2 萬 | 0.9% | −96−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,152 | $57.6 萬 | 0.8% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,929 | $56.9 萬 | 0.8% | +8+0.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,487 | $39.4 萬 | 0.6% | −601−28.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $38.2 萬 | 0.6% | +4,800 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,427 | $38.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $34.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 8,212 | $34.4 萬 | 0.5% | +8,212 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,285 | $34.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,653 | $34.1 萬 | 0.5% | +6,653 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,572 | $31.6 萬 | 0.5% | +2,572 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,351 | $30.9 萬 | 0.5% | +3,351 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,252 | $30.4 萬 | 0.4% | +3,252 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,214 | $30.3 萬 | 0.4% | +4,214 | 新進 | – |
| OLEDUniversal Display Corp | COM | 2,796 | $30.2 萬 | 0.4% | +2,796 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,953 | $29.4 萬 | 0.4% | +3,953 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 17,123 | $28.4 萬 | 0.4% | +924+5.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,925 | $27.3 萬 | 0.4% | −186−6.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,951 | $25.6 萬 | 0.4% | +3,951 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,558 | $23.5 萬 | 0.3% | +13,558 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,321 | $23.3 萬 | 0.3% | +6,321 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,471 | $23.0 萬 | 0.3% | +4,471 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,980 | $21.7 萬 | 0.3% | −361−10.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 384 | $21.0 萬 | 0.3% | +384 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 9,053 | $20.9 萬 | 0.3% | +9,053 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,944 | $20.8 萬 | 0.3% | +2,944 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,697 | $20.1 萬 | 0.3% | +2,697 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $20.1 萬 | 0.3% | +2,047 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $20.1 萬 | 0.3% | +1,479 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 139,476 | $816.1 萬 | 23.3% | – |
| HLITHarmonic Inc. | COM | 29,536 | $38.6 萬 | 1.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,060 | $31.5 萬 | 0.9% | 歷史 |
| HQYHealthequity, Inc. | COM | 4,187 | $28.1 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,051 | $24.3 萬 | 0.7% | – |