Appleton Group, LLC
- SEC CIK
- 0001454759
- 最新申報
- 2023/11/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 27
- 較 2023 年第 2 季 −10
- 總值
- $2,863 萬
- 較 2023 年第 2 季 −$4,301 萬 (−60.0%)
| 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 | 220,012 | $1,557 萬 | 54.4% | +208,372+1,790.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,740 | $193.5 萬 | 6.8% | −1,556−3.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,234 | $105.6 萬 | 3.7% | −33,283−88.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,407 | $97.3 萬 | 3.4% | +264+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $96.7 萬 | 3.4% | +93+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,584 | $84.2 萬 | 2.9% | −262,181−95.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,839 | $65.6 萬 | 2.3% | +224+4.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,447 | $59.8 萬 | 2.1% | −243,095−94.4% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,774 | $47.4 萬 | 1.7% | +12,774 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 3,000 | $45.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 24,915 | $38.9 萬 | 1.4% | +24,915 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,822 | $38.9 萬 | 1.4% | −605−24.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,196 | $35.9 萬 | 1.3% | −1,366−53.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,878 | $35.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,007 | $35.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 2,263 | $33.1 萬 | 1.2% | +2,263 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,486 | $29.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,511 | $28.6 萬 | 1.0% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 1,816 | $28.5 萬 | 1.0% | +1,816 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,567 | $28.1 萬 | 1.0% | +7,567 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,589 | $27.2 萬 | 1.0% | −87−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,875 | $27.1 萬 | 0.9% | +257+7.1% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 8,788 | $26.6 萬 | 0.9% | +8,788 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,904 | $25.3 萬 | 0.9% | +3,904 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 14,738 | $25.2 萬 | 0.9% | +14,738 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,710 | $24.5 萬 | 0.9% | +2,710 | 新進 | – |
| NICNicolet Bankshares Inc | COM | 3,215 | $22.4 萬 | 0.8% | −1,070−25.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 299,890 | $1,571 萬 | 21.9% | – |
| AAPLApple Inc. | Stock | 2,438 | $47.3 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 993 | $43.7 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 23,679 | $35.8 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,090 | $35.0 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 2,226 | $32.0 萬 | 0.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,356 | $31.7 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,243 | $31.1 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,133 | $29.4 萬 | 0.4% | – |
| TWLOTwilio Inc | CL A | 4,267 | $27.1 萬 | 0.4% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,833 | $25.8 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 7,015 | $25.7 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,460 | $25.4 萬 | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 486 | $24.7 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,643 | $22.0 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,266 | $21.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,719 | $21.0 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,440 | $20.2 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,089 | $20.2 萬 | 0.3% | 歷史 |