Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 +5
- 總值
- $7,164 萬
- 較 2023 年第 1 季 +$2,035 萬 (+39.7%)
| 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 | 273,765 | $2,052 萬 | 28.6% | −51,604−15.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,890 | $1,571 萬 | 21.9% | −1,844−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 257,542 | $1,128 萬 | 15.7% | +243,842+1,779.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,517 | $981.0 萬 | 13.7% | +37,517 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,296 | $209.1 萬 | 2.9% | +1,485+3.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,143 | $97.0 萬 | 1.4% | +126+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $96.1 萬 | 1.3% | +29+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,640 | $84.5 萬 | 1.2% | +810+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,562 | $73.5 萬 | 1.0% | −270−9.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,615 | $65.0 萬 | 0.9% | +264+6.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,427 | $48.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,438 | $47.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 993 | $43.7 萬 | 0.6% | +993 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,679 | $35.8 萬 | 0.5% | +23,679 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,090 | $35.0 萬 | 0.5% | +233+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $35.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,007 | $34.0 萬 | 0.5% | +4,007 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,226 | $32.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,356 | $31.7 萬 | 0.4% | −326−8.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,243 | $31.1 萬 | 0.4% | +1,243 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,878 | $30.8 萬 | 0.4% | +4,878 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,511 | $29.6 萬 | 0.4% | −113−3.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,133 | $29.4 萬 | 0.4% | −259−3.1% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 4,285 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,676 | $27.9 萬 | 0.4% | +2,676 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,486 | $27.8 萬 | 0.4% | +4,486 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,267 | $27.1 萬 | 0.4% | +4,267 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,833 | $25.8 萬 | 0.4% | +764+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,015 | $25.7 萬 | 0.4% | +7,015 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $25.4 萬 | 0.4% | −26−1.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,618 | $25.0 萬 | 0.3% | +3,618 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 486 | $24.7 萬 | 0.3% | −18−3.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,643 | $22.0 萬 | 0.3% | +2,643 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $21.5 萬 | 0.3% | +1,266 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,719 | $21.0 萬 | 0.3% | +3,719 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,440 | $20.2 萬 | 0.3% | +2,440 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,089 | $20.2 萬 | 0.3% | +1,089 | 新進 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,701 | $142.6 萬 | 2.8% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,497 | $105.1 萬 | 2.1% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 9,564 | $41.0 萬 | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $33.8 萬 | 0.7% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,172 | $33.7 萬 | 0.7% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,011 | $32.9 萬 | 0.6% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,070 | $32.7 萬 | 0.6% | – |
| KRKroger Co | Stock | 6,003 | $29.6 萬 | 0.6% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,787 | $29.1 萬 | 0.6% | 歷史 |
| HLITHarmonic Inc. | COM | 19,757 | $28.8 萬 | 0.6% | 歷史 |
| SOSouthern Co | Stock | 4,117 | $28.6 萬 | 0.6% | 歷史 |