Appleton Group, LLC — Q3 2018 13F 持股

Name: Appleton Group, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

申報總市值

US$2863.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHG	Schwab US Large-cap Growth	ETF-其他	21.22%	—	+3.25%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.49%	—	+15.88%
3	SCHV	Schwab US Large-cap Value	ETF-其他	10.56%	—	+2126.25%
4	SCHA	Schwab US Small-cap ETF	ETF-其他	9.78%	—	+2.59%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	6.46%	—	+30.69%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	6.29%	—	-4.48%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	6.05%	—	+5.55%
8	PGX	Invesco Preferred ETF	ETF-其他	5.41%	—	-5.32%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	5.02%	—	-3.50%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.20%	—	+29.71%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.16%	—	-15.54%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.09%	—	—
13	FDN	First Trust Dj Internet Ind	ETF-其他	1.02%	—	+0.92%
14	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.99%	—	+1.56%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.91%	—	+1.31%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.86%	—	+1.32%
17	XLV	Ss Health Care Select Sector	ETF-其他	0.83%	—	+1.34%
18	WASH	Washington Trust Bancorp	股票-其他	0.81%	—	—
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.79%	—	+10.34%
20	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.76%	—	+5.50%
21	XLF	Ss Financial Select Sector	ETF-其他	0.72%	—	—
22	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.64%	—	+24.52%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.34%	—	-37.64%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.31%	—	—
25	NIC	Nicolet Bankshares INC	股票-其他	0.25%	—	—
26	ETN	Eaton Corporation plc	股票-工業	0.24%	—	—
27	SCHF	Schwab Intl Equity ETF	ETF-其他	0.22%	—	+3.61%
28	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.22%	—	+4.95%
29	BMI	Badger Meter INC	股票-科技	0.22%	—	—
30	MTG	Mgic Investment CORP	股票-金融	0.14%	—	-13.48%

本季持股變動

Appleton Group, LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHV	Schwab US Large-cap Value	+10%	+2126.25%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.6%	+30.69%	加碼
3	IWN	Ishares Russell 2000 Value E	+0.1%	+29.71%	加碼
4	SCHM	Schwab US Mid Cap ETF	0%	+24.52%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+15.88%	加碼
6	MTG	Mgic Investment CORP	0%	-13.48%	減碼
7	SCHP	Schwab U.s. Tips ETF	0%	+4.95%	加碼
8	SCHF	Schwab Intl Equity ETF	-0.1%	+3.61%	加碼
9	NIC	Nicolet Bankshares INC	-0.1%	—	不變
10	XLV	Ss Health Care Select Sector	-0.1%	+1.34%	加碼
11	KIE	Ss Spdr S&p Insurance ETF	-0.1%	+5.50%	加碼
12	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+10.34%	加碼
13	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.32%	加碼
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+1.31%	加碼
15	FDN	First Trust Dj Internet Ind	-0.2%	+0.92%	加碼
16	XBI	Ss Spdr S&p Biotech ETF	-0.2%	+1.56%	加碼
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-37.64%	減碼
18	SCHX	Schwab US Large-cap ETF	-0.6%	+5.55%	加碼
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-15.54%	減碼
20	VCSH	Vanguard S/t CORP Bond ETF	-1.4%	-3.50%	減碼
21	SCHA	Schwab US Small-cap ETF	-1.6%	+2.59%	加碼
22	CWB	Ss Spdr Bb Conv Sec ETF	-1.7%	-4.48%	減碼
23	PGX	Invesco Preferred ETF	-1.8%	-5.32%	減碼
24	SCHG	Schwab US Large-cap Growth	-2.3%	+3.25%	加碼
25	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
26	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清倉
27	XLE	Ss Energy Select Sector	—	EXIT	清倉
28	WASH	Washington Trust Bancorp	—	NEW	新建倉
29	XLF	Ss Financial Select Sector	—	NEW	新建倉
30	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
31	ETN	Eaton Corporation plc	—	NEW	新建倉
32	BMI	Badger Meter INC	—	NEW	新建倉