Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2022 年第 3 季到 2022 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
- 25 檔
- 估計 +$4,280 萬
- 加碼
- 5 檔
- 估計 +$696.5 萬
- 減碼
- 6 檔
- 估計 −$886.0 萬
- 清倉
- 5 檔
- 估計 −$938.6 萬
總值從 $3,503 萬變成 $6,819 萬（+$3,316 萬 (+94.7%)），持股從 22 檔變成 42 檔（+20）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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 US Dividend Equity ETF808524797 | 新進– | 213,7130 | +213,713 | $1,614 萬$0 | +$1,614 萬 | 23.7%0.0% | +23.68 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 314,921161,743 | +153,178+94.7% | $1,422 萬$685.0 萬 | +$691.6 萬 | 20.9%19.6% | +1.30 |
| Schwab International Equity ETF808524805 | 新進– | 331,1440 | +331,144 | $1,067 萬$0 | +$1,067 萬 | 15.6%0.0% | +15.64 |
| SPDR Series Trust78468R622 | 新進– | 31,2660 | +31,266 | $281.4 萬$0 | +$281.4 萬 | 4.1%0.0% | +4.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 新進– | 26,2870 | +26,287 | $277.1 萬$0 | +$277.1 萬 | 4.1%0.0% | +4.06 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 新進– | 41,7980 | +41,798 | $268.9 萬$0 | +$268.9 萬 | 3.9%0.0% | +3.94 |
| iShares Tr464288687 | 新進– | 86,2250 | +86,225 | $263.2 萬$0 | +$263.2 萬 | 3.9%0.0% | +3.86 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 46,19946,547 | −348−0.7% | $210.9 萬$210.9 萬 | −$1.59 萬 | 3.1%6.0% | −2.93 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 20,18119,948 | +233+1.2% | $151.7 萬$148.2 萬 | +$1.75 萬 | 2.2%4.2% | −2.01 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 16,656148,307 | −131,651−88.8% | $109.3 萬$897.7 萬 | −$863.8 萬 | 1.6%25.6% | −24.02 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 5,8545,854 | 00.0% | $88.8 萬$79.6 萬 | $0 | 1.3%2.3% | −0.97 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 加碼– | 14,29114,035 | +256+1.8% | $79.4 萬$78.3 萬 | +$1.42 萬 | 1.2%2.2% | −1.07 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,0742,074 | 00.0% | $79.3 萬$74.1 萬 | $0 | 1.2%2.1% | −0.95 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 14,61414,710 | −96−0.7% | $59.2 萬$55.6 萬 | −$3,888.96 | 0.9%1.6% | −0.72 |
| iShares Tr464287630 | 不變– | 4,1524,152 | 00.0% | $57.6 萬$53.5 萬 | $0 | 0.8%1.5% | −0.68 |
| NFLXNetflix Inc | 加碼歷史 | 1,9291,921 | +8+0.4% | $56.9 萬$45.2 萬 | +$2,359.04 | 0.8%1.3% | −0.46 |
| ENPHEnphase Energy, Inc. | 減碼歷史 | 1,4872,088 | −601−28.8% | $39.4 萬$57.9 萬 | −$15.9 萬 | 0.6%1.7% | −1.08 |
| TJXTJX Companies Inc | 新進歷史 | 4,8000 | +4,800 | $38.2 萬$0 | +$38.2 萬 | 0.6%0.0% | +0.56 |
| ETNEaton Corp plc | 不變歷史 | 2,4272,427 | 00.0% | $38.1 萬$32.4 萬 | $0 | 0.6%0.9% | −0.37 |
| MPCMarathon Petroleum Corp | 不變歷史 | 3,0003,000 | 00.0% | $34.9 萬$29.8 萬 | $0 | 0.5%0.9% | −0.34 |
| SKXSkechers USA Inc | 新進歷史 | 8,2120 | +8,212 | $34.4 萬$0 | +$34.4 萬 | 0.5%0.0% | +0.51 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $34.2 萬$30.2 萬 | $0 | 0.5%0.9% | −0.36 |
| PFEPfizer Inc | 新進歷史 | 6,6530 | +6,653 | $34.1 萬$0 | +$34.1 萬 | 0.5%0.0% | +0.50 |
| VMWVmware LLC | 新進歷史 | 2,5720 | +2,572 | $31.6 萬$0 | +$31.6 萬 | 0.5%0.0% | +0.46 |
| GRMNGarmin Ltd | 新進歷史 | 3,3510 | +3,351 | $30.9 萬$0 | +$30.9 萬 | 0.5%0.0% | +0.45 |
| SPDR Series Trust78468R796 | 新進– | 3,2520 | +3,252 | $30.4 萬$0 | +$30.4 萬 | 0.4%0.0% | +0.45 |
| iShares Tr464288570 | 新進– | 4,2140 | +4,214 | $30.3 萬$0 | +$30.3 萬 | 0.4%0.0% | +0.44 |
| OLEDUniversal Display Corp | 新進歷史 | 2,7960 | +2,796 | $30.2 萬$0 | +$30.2 萬 | 0.4%0.0% | +0.44 |
| CRUSCirrus Logic, Inc. | 新進歷史 | 3,9530 | +3,953 | $29.4 萬$0 | +$29.4 萬 | 0.4%0.0% | +0.43 |
| ProShares Tr74347G689 | 加碼– | 17,12316,199 | +924+5.7% | $28.4 萬$31.6 萬 | +$1.53 萬 | 0.4%0.9% | −0.49 |
| CVSCVS Health Corp | 減碼歷史 | 2,9253,111 | −186−6.0% | $27.3 萬$29.7 萬 | −$1.73 萬 | 0.4%0.8% | −0.45 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 3,9510 | +3,951 | $25.6 萬$0 | +$25.6 萬 | 0.4%0.0% | +0.38 |
| First Tr Exchange-Traded FD33736G106 | 新進– | 13,5580 | +13,558 | $23.5 萬$0 | +$23.5 萬 | 0.3%0.0% | +0.34 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 新進– | 6,3210 | +6,321 | $23.3 萬$0 | +$23.3 萬 | 0.3%0.0% | +0.34 |
| Invesco Exchange Traded FD T46137V142 | 新進– | 4,4710 | +4,471 | $23.0 萬$0 | +$23.0 萬 | 0.3%0.0% | +0.34 |
| Invesco Exch Traded FD Tr II46138G706 | 減碼– | 2,9803,341 | −361−10.8% | $21.7 萬$24.6 萬 | −$2.63 萬 | 0.3%0.7% | −0.38 |
| NOCNorthrop Grumman Corp | 新進歷史 | 3840 | +384 | $21.0 萬$0 | +$21.0 萬 | 0.3%0.0% | +0.31 |
| ASBAssociated Banc-Corp | 新進歷史 | 9,0530 | +9,053 | $20.9 萬$0 | +$20.9 萬 | 0.3%0.0% | +0.31 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 2,9440 | +2,944 | $20.8 萬$0 | +$20.8 萬 | 0.3%0.0% | +0.30 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 2,6970 | +2,697 | $20.1 萬$0 | +$20.1 萬 | 0.3%0.0% | +0.29 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 2,0470 | +2,047 | $20.1 萬$0 | +$20.1 萬 | 0.3%0.0% | +0.29 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 1,4790 | +1,479 | $20.1 萬$0 | +$20.1 萬 | 0.3%0.0% | +0.29 |
| Schwab U.S. Large-Cap Value ETF808524409 | 清倉– | 0139,476 | −139,476−100.0% | $0$816.1 萬 | −$816.1 萬 | 0.0%23.3% | −23.30 |
| HLITHarmonic Inc. | 清倉歷史 | 029,536 | −29,536−100.0% | $0$38.6 萬 | −$38.6 萬 | 0.0%1.1% | −1.10 |
| ONOn Semiconductor Corp | 清倉歷史 | 05,060 | −5,060−100.0% | $0$31.5 萬 | −$31.5 萬 | 0.0%0.9% | −0.90 |
| HQYHealthequity, Inc. | 清倉歷史 | 04,187 | −4,187−100.0% | $0$28.1 萬 | −$28.1 萬 | 0.0%0.8% | −0.80 |
| Invesco Exchange Traded FD T46137V134 | 清倉– | 05,051 | −5,051−100.0% | $0$24.3 萬 | −$24.3 萬 | 0.0%0.7% | −0.69 |
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。