Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2022 年第 4 季到 2023 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。
- 新進
- 10 檔
- 估計 +$332.6 萬
- 加碼
- 6 檔
- 估計 +$2,049 萬
- 減碼
- 13 檔
- 估計 −$1,622 萬
- 清倉
- 20 檔
- 估計 −$2,570 萬
總值從 $6,819 萬變成 $5,129 萬（−$1,689 萬 (−24.8%)），持股從 42 檔變成 32 檔（−10）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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 U.S. Large-Cap Growth ETF808524300 | 加碼– | 325,36914,291 | +311,078+2,176.7% | $2,120 萬$79.4 萬 | +$2,027 萬 | 41.3%1.2% | +40.18 |
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 301,734314,921 | −13,187−4.2% | $1,459 萬$1,422 萬 | −$63.8 萬 | 28.5%20.9% | +7.60 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 43,81146,199 | −2,388−5.2% | $205.5 萬$210.9 萬 | −$11.2 萬 | 4.0%3.1% | +0.91 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 18,70120,181 | −1,480−7.3% | $142.6 萬$151.7 萬 | −$11.3 萬 | 2.8%2.2% | +0.55 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 15,49716,656 | −1,159−7.0% | $105.1 萬$109.3 萬 | −$7.86 萬 | 2.1%1.6% | +0.45 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 6,0175,854 | +163+2.8% | $91.6 萬$88.8 萬 | +$2.48 萬 | 1.8%1.3% | +0.48 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,1402,074 | +66+3.2% | $87.6 萬$79.3 萬 | +$2.70 萬 | 1.7%1.2% | +0.54 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 10,830213,713 | −202,883−94.9% | $79.2 萬$1,614 萬 | −$1,484 萬 | 1.5%23.7% | −22.13 |
| METAMeta Platforms, Inc. | 新進歷史 | 2,8320 | +2,832 | $60.0 萬$0 | +$60.0 萬 | 1.2%0.0% | +1.17 |
| iShares Tr464287630 | 加碼– | 4,3514,152 | +199+4.8% | $59.6 萬$57.6 萬 | +$2.73 萬 | 1.2%0.8% | +0.32 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 13,70014,614 | −914−6.3% | $57.4 萬$59.2 萬 | −$3.83 萬 | 1.1%0.9% | +0.25 |
| ETNEaton Corp plc | 不變歷史 | 2,4272,427 | 00.0% | $41.6 萬$38.1 萬 | $0 | 0.8%0.6% | +0.25 |
| ProShares Tr74347G374 | 新進– | 9,5640 | +9,564 | $41.0 萬$0 | +$41.0 萬 | 0.8%0.0% | +0.80 |
| MPCMarathon Petroleum Corp | 不變歷史 | 3,0003,000 | 00.0% | $40.4 萬$34.9 萬 | $0 | 0.8%0.5% | +0.28 |
| AAPLApple Inc. | 新進歷史 | 2,4380 | +2,438 | $40.2 萬$0 | +$40.2 萬 | 0.8%0.0% | +0.78 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 1,8571,487 | +370+24.9% | $39.0 萬$39.4 萬 | +$7.78 萬 | 0.8%0.6% | +0.18 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 3,4473,951 | −504−12.8% | $33.8 萬$25.6 萬 | −$4.94 萬 | 0.7%0.4% | +0.28 |
| OLEDUniversal Display Corp | 減碼歷史 | 2,1722,796 | −624−22.3% | $33.7 萬$30.2 萬 | −$9.68 萬 | 0.7%0.4% | +0.21 |
| CRUSCirrus Logic, Inc. | 減碼歷史 | 3,0113,953 | −942−23.8% | $32.9 萬$29.4 萬 | −$10.3 萬 | 0.6%0.4% | +0.21 |
| ProShares Tr74347G689 | 加碼– | 21,07017,123 | +3,947+23.1% | $32.7 萬$28.4 萬 | +$6.12 萬 | 0.6%0.4% | +0.22 |
| ONOn Semiconductor Corp | 新進歷史 | 3,6820 | +3,682 | $30.3 萬$0 | +$30.3 萬 | 0.6%0.0% | +0.59 |
| KRKroger Co | 新進歷史 | 6,0030 | +6,003 | $29.6 萬$0 | +$29.6 萬 | 0.6%0.0% | +0.58 |
| EXRExtra Space Storage Inc. | 新進歷史 | 1,7870 | +1,787 | $29.1 萬$0 | +$29.1 萬 | 0.6%0.0% | +0.57 |
| HLITHarmonic Inc. | 新進歷史 | 19,7570 | +19,757 | $28.8 萬$0 | +$28.8 萬 | 0.6%0.0% | +0.56 |
| SOSouthern Co | 新進歷史 | 4,1170 | +4,117 | $28.6 萬$0 | +$28.6 萬 | 0.6%0.0% | +0.56 |
| iShares Tr464288570 | 減碼– | 3,6244,214 | −590−14.0% | $28.3 萬$30.3 萬 | −$4.60 萬 | 0.6%0.4% | +0.11 |
| SPDR Series Trust78468R796 | 減碼依 3 比 1 拆股換算– | 8,3929,756 | −1,364−14.0% | $27.9 萬$30.4 萬 | −$4.53 萬 | 0.5%0.4% | +0.10 |
| VMWVmware LLC | 減碼歷史 | 2,2262,572 | −346−13.5% | $27.8 萬$31.6 萬 | −$4.32 萬 | 0.5%0.5% | +0.08 |
| NICNicolet Bankshares Inc | 不變歷史 | 4,2854,285 | 00.0% | $27.0 萬$34.2 萬 | $0 | 0.5%0.5% | +0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 減碼– | 6,0696,321 | −252−4.0% | $22.7 萬$23.3 萬 | −$9,419.79 | 0.4%0.3% | +0.10 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 1,4860 | +1,486 | $22.4 萬$0 | +$22.4 萬 | 0.4%0.0% | +0.44 |
| iShares Semiconductor ETF464287523 | 新進– | 5040 | +504 | $22.4 萬$0 | +$22.4 萬 | 0.4%0.0% | +0.44 |
| Schwab International Equity ETF808524805 | 清倉– | 0331,144 | −331,144−100.0% | $0$1,067 萬 | −$1,067 萬 | 0.0%15.6% | −15.64 |
| SPDR Series Trust78468R622 | 清倉– | 031,266 | −31,266−100.0% | $0$281.4 萬 | −$281.4 萬 | 0.0%4.1% | −4.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 清倉– | 026,287 | −26,287−100.0% | $0$277.1 萬 | −$277.1 萬 | 0.0%4.1% | −4.06 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 清倉– | 041,798 | −41,798−100.0% | $0$268.9 萬 | −$268.9 萬 | 0.0%3.9% | −3.94 |
| iShares Tr464288687 | 清倉– | 086,225 | −86,225−100.0% | $0$263.2 萬 | −$263.2 萬 | 0.0%3.9% | −3.86 |
| NFLXNetflix Inc | 清倉歷史 | 01,929 | −1,929−100.0% | $0$56.9 萬 | −$56.9 萬 | 0.0%0.8% | −0.83 |
| TJXTJX Companies Inc | 清倉歷史 | 04,800 | −4,800−100.0% | $0$38.2 萬 | −$38.2 萬 | 0.0%0.6% | −0.56 |
| SKXSkechers USA Inc | 清倉歷史 | 08,212 | −8,212−100.0% | $0$34.4 萬 | −$34.4 萬 | 0.0%0.5% | −0.51 |
| PFEPfizer Inc | 清倉歷史 | 06,653 | −6,653−100.0% | $0$34.1 萬 | −$34.1 萬 | 0.0%0.5% | −0.50 |
| GRMNGarmin Ltd | 清倉歷史 | 03,351 | −3,351−100.0% | $0$30.9 萬 | −$30.9 萬 | 0.0%0.5% | −0.45 |
| CVSCVS Health Corp | 清倉歷史 | 02,925 | −2,925−100.0% | $0$27.3 萬 | −$27.3 萬 | 0.0%0.4% | −0.40 |
| First Tr Exchange-Traded FD33736G106 | 清倉– | 013,558 | −13,558−100.0% | $0$23.5 萬 | −$23.5 萬 | 0.0%0.3% | −0.34 |
| Invesco Exchange Traded FD T46137V142 | 清倉– | 04,471 | −4,471−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%0.3% | −0.34 |
| Invesco Exch Traded FD Tr II46138G706 | 清倉– | 02,980 | −2,980−100.0% | $0$21.7 萬 | −$21.7 萬 | 0.0%0.3% | −0.32 |
| NOCNorthrop Grumman Corp | 清倉歷史 | 0384 | −384−100.0% | $0$21.0 萬 | −$21.0 萬 | 0.0%0.3% | −0.31 |
| ASBAssociated Banc-Corp | 清倉歷史 | 09,053 | −9,053−100.0% | $0$20.9 萬 | −$20.9 萬 | 0.0%0.3% | −0.31 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 02,944 | −2,944−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.3% | −0.30 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 清倉– | 02,697 | −2,697−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.3% | −0.29 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 02,047 | −2,047−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.3% | −0.29 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 清倉– | 01,479 | −1,479−100.0% | $0$20.1 萬 | −$20.1 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。