Appleton Group, LLC — Q3 2020 13F 持股

Name: Appleton Group, LLC — 13F Holdings, Q3 2020
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	29.38%	—	+3.77%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	21.03%	—	+5.03%
3	SCHF	Schwab Intl Equity ETF	ETF-其他	13.57%	—	+4.29%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	7.08%	—	-1.70%
5	PGX	Invesco Preferred ETF	ETF-其他	5.55%	—	+6.22%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.80%	—	+12.90%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	3.41%	—	-0.49%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.95%	—	+6.80%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.50%	—	+1.52%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.40%	—	+2.21%
11	SCHV	Schwab US Large-cap Value	ETF-其他	1.30%	—	-92.71%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.13%	—	+4.32%
13	SCHA	Schwab US Small-cap ETF	ETF-其他	0.90%	—	-93.94%
14	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.85%	—	+3.38%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.60%	—	+2.99%
16	DXD	Proshares Ultrashort Dow30	ETF-其他	0.54%	—	—
17	TAN	Invesco Solar ETF	ETF-其他	0.46%	—	—
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.46%	—	-29.77%
19	XLK	Ss Technology Select Sector	ETF-科技型	0.44%	—	-29.84%
20	XLI	Ss Industrial Select Sector	ETF-其他	0.43%	—	-29.82%
21	ETN	Eaton Corporation plc	股票-工業	0.41%	—	—
22	TWMUSD	Proshares Ultrashort R2000	ETF-其他	0.39%	—	—
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.38%	—	-27.82%
24	NIC	Nicolet Bankshares INC	股票-其他	0.37%	—	—
25	XLB	Ss Materials Select Sector	ETF-其他	0.36%	—	-29.87%
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.35%	—	-29.88%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.34%	—	—
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	0.34%	—	—
29	FAN	First Trust Global Wind Ener	ETF-其他	0.28%	—	—

本季持股變動

Appleton Group, LLC 於截至 Q3 2020 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	SCHG	Schwab US Large-cap Growth	+10.2%	+3.77%	加碼
2	SCHX	Schwab US Large-cap ETF	+6.9%	+5.03%	加碼
3	SCHF	Schwab Intl Equity ETF	+4.1%	+4.29%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+2.2%	-1.70%	減碼
5	PGX	Invesco Preferred ETF	+1.7%	+6.22%	加碼
6	VCSH	Vanguard S/t CORP Bond ETF	+1.2%	+12.90%	加碼
7	JNK	Ss Spdr Bb High Yield Bond	+0.9%	-0.49%	減碼
8	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+6.80%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+2.21%	加碼
10	SCHM	Schwab US Mid Cap ETF	+0.4%	+1.52%	加碼
11	IWD	Ishares Russell 1000 Value E	+0.3%	+4.32%	加碼
12	IWN	Ishares Russell 2000 Value E	+0.2%	+3.38%	加碼
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+2.99%	加碼
14	ETN	Eaton Corporation plc	+0.1%	—	不變
15	NIC	Nicolet Bankshares INC	+0.1%	—	不變
16	XLY	Ss Consumer Disc Select Sect	0%	-29.77%	減碼
17	XLI	Ss Industrial Select Sector	0%	-29.82%	減碼
18	XLB	Ss Materials Select Sector	0%	-29.87%	減碼
19	XLK	Ss Technology Select Sector	—	-29.84%	減碼
20	XLP	Ss Consumer Staples Sel Sect	—	-29.88%	減碼
21	IYR	Ishares US Real Estate ETF	0%	-27.82%	減碼
22	SCHA	Schwab US Small-cap ETF	-10%	-93.94%	減碼
23	SCHV	Schwab US Large-cap Value	-11.9%	-92.71%	減碼
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
25	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
26	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
27	XLV	Ss Health Care Select Sector	—	EXIT	清倉
28	DXD	Proshares Ultrashort Dow30	—	NEW	新建倉
29	XLE	Ss Energy Select Sector	—	EXIT	清倉
30	XLF	Ss Financial Select Sector	—	EXIT	清倉
31	TAN	Invesco Solar ETF	—	NEW	新建倉
32	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
33	TWMUSD	Proshares Ultrashort R2000	—	NEW	新建倉
34	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建倉
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	新建倉
36	FAN	First Trust Global Wind Ener	—	NEW	新建倉