Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 32
- 較 2022 年第 4 季 −10
- 總值
- $5,129 萬
- 較 2022 年第 4 季 −$1,689 萬 (−24.8%)
| 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 | 325,369 | $2,120 萬 | 41.3% | +311,078+2,176.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,734 | $1,459 萬 | 28.5% | −13,187−4.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,811 | $205.5 萬 | 4.0% | −2,388−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,701 | $142.6 萬 | 2.8% | −1,480−7.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,497 | $105.1 萬 | 2.1% | −1,159−7.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,017 | $91.6 萬 | 1.8% | +163+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,140 | $87.6 萬 | 1.7% | +66+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,830 | $79.2 萬 | 1.5% | −202,883−94.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,832 | $60.0 萬 | 1.2% | +2,832 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,351 | $59.6 萬 | 1.2% | +199+4.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,700 | $57.4 萬 | 1.1% | −914−6.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,427 | $41.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 9,564 | $41.0 萬 | 0.8% | +9,564 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $40.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,438 | $40.2 萬 | 0.8% | +2,438 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,857 | $39.0 萬 | 0.8% | +370+24.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $33.8 萬 | 0.7% | −504−12.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,172 | $33.7 萬 | 0.7% | −624−22.3% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,011 | $32.9 萬 | 0.6% | −942−23.8% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,070 | $32.7 萬 | 0.6% | +3,947+23.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 3,682 | $30.3 萬 | 0.6% | +3,682 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,003 | $29.6 萬 | 0.6% | +6,003 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,787 | $29.1 萬 | 0.6% | +1,787 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 19,757 | $28.8 萬 | 0.6% | +19,757 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,117 | $28.6 萬 | 0.6% | +4,117 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,624 | $28.3 萬 | 0.6% | −590−14.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,392 | $27.9 萬 | 0.5% | −1,364−14.0% | 減碼依 3 比 1 拆股換算 | – |
| VMWVmware LLC | CL A COM | 2,226 | $27.8 萬 | 0.5% | −346−13.5% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,285 | $27.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,069 | $22.7 萬 | 0.4% | −252−4.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,486 | $22.4 萬 | 0.4% | +1,486 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 504 | $22.4 萬 | 0.4% | +504 | 新進 | – |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 331,144 | $1,067 萬 | 15.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,266 | $281.4 萬 | 4.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,287 | $277.1 萬 | 4.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 41,798 | $268.9 萬 | 3.9% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,225 | $263.2 萬 | 3.9% | – |
| NFLXNetflix Inc | Stock | 1,929 | $56.9 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $38.2 萬 | 0.6% | 歷史 |
| SKXSkechers USA Inc | CL A | 8,212 | $34.4 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 6,653 | $34.1 萬 | 0.5% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,351 | $30.9 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 2,925 | $27.3 萬 | 0.4% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,558 | $23.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,471 | $23.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,980 | $21.7 萬 | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 384 | $21.0 萬 | 0.3% | 歷史 |
| ASBAssociated Banc-Corp | COM | 9,053 | $20.9 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,944 | $20.8 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,697 | $20.1 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,047 | $20.1 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $20.1 萬 | 0.3% | – |