Appleton Group, LLC — Q2 2021 13F 持股

Name: Appleton Group, LLC — 13F Holdings, Q2 2021
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	18.26%	—	+890.76%
2	SCHV	Schwab US Large-cap Value	ETF-其他	15.20%	—	+2.00%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	15.06%	—	+0.92%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	9.30%	—	+1313.72%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	7.90%	—	+1649.94%
6	SCHA	Schwab US Small-cap ETF	ETF-其他	5.39%	—	-50.19%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.86%	—	—
8	PGX	Invesco Preferred ETF	ETF-其他	2.83%	—	-2.38%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.83%	—	—
10	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	2.73%	—	+1177.40%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.65%	—	+2.33%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.39%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.38%	—	-21.54%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.07%	—	+2.74%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.89%	—	+0.33%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.77%	—	+0.79%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.67%	—	-0.99%
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.53%	—	+3.56%
19	STX	Seagate Technology Holdings plc	股票-科技	0.41%	—	—
20	SKAA	Skechers USA Inc-cl A	股票-其他	0.38%	—	—
21	EXR	Extra Space Storage INC	股票-房地產	0.37%	—	—
22	KSUEUR	Kansas City Southern	股票-其他	0.36%	—	—
23	AXP	American Express Co	股票-金融	0.36%	—	+0.25%
24	HQY	Healthequity INC	股票-醫療保健	0.33%	—	+33.68%
25	CRUS	Cirrus Logic INC	股票-科技	0.32%	—	+32.10%
26	AMD	Advanced Micro Devices	股票-科技	0.32%	—	—
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.31%	—	-5.44%
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	0.31%	—	-4.87%
29	PPG	Ppg Industries INC	股票-原物料	0.31%	—	+38.77%
30	CVS	Cvs Health CORP	股票-醫療保健	0.30%	—	+0.24%
31	ETN	Eaton Corporation plc	股票-工業	0.29%	—	—
32	GRMN	Garmin Ltd.	股票-科技	0.29%	—	+0.19%
33	TYL	Tyler Technologies INC	股票-科技	0.29%	—	—
34	BLDR	Builders Firstsource INC	股票-工業	0.29%	—	-27.00%
35	PFE	Pfizer INC	股票-醫療保健	0.29%	—	+0.18%
36	OLED	Universal Display CORP	股票-科技	0.29%	—	—
37	✓		股票-其他	0.28%	—	—
38	XLF	Ss Financial Select Sector	ETF-其他	0.27%	—	-1.52%
39	IYR	Ishares US Real Estate ETF	ETF-其他	0.24%	—	-1.22%
40	NIC	Nicolet Bankshares INC	股票-其他	0.23%	—	—
41	FDN	First Trust Dj Internet Ind	ETF-其他	0.23%	—	—
42	DIS	Walt Disney Co/the	股票-通訊服務	0.23%	—	-26.99%
43	XLI	Ss Industrial Select Sector	ETF-其他	0.22%	—	-0.97%
44	PHO	Invesco Water Resources ETF	ETF-其他	0.22%	—	—
45	XLV	Ss Health Care Select Sector	ETF-其他	0.22%	—	—
46	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	—	—
47	TAN	Invesco Solar ETF	ETF-其他	0.22%	—	—
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.21%	—	—
49	XLE	Ss Energy Select Sector	ETF-其他	0.21%	—	-32.42%
50	COO	The Cooper Companies, Inc.	股票-醫療保健	0.20%	—	—

1–50 of 51

本季持股變動

Appleton Group, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
3	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
4	PGX	Invesco Preferred ETF	—	EXIT	清倉
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
6	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
7	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
11	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
14	BLDR	Builders Firstsource INC	—	EXIT	清倉
15	META	Meta Platforms Inc-class A	—	EXIT	清倉
16	STX	Seagate Technology Holdings plc	—	EXIT	清倉
17	KSUEUR	Kansas City Southern	—	EXIT	清倉
18	DIS	Walt Disney Co/the	—	EXIT	清倉
19	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
20	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
21	AXP	American Express Co	—	EXIT	清倉
22	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	清倉
23	EXR	Extra Space Storage INC	—	EXIT	清倉
24	XLE	Ss Energy Select Sector	—	EXIT	清倉
25	NIC	Nicolet Bankshares INC	—	EXIT	清倉
26	ETN	Eaton Corporation plc	—	EXIT	清倉
27	GRMN	Garmin Ltd.	—	EXIT	清倉
28	CVS	Cvs Health CORP	—	EXIT	清倉
29	PFE	Pfizer INC	—	EXIT	清倉
30	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
31	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
32	XLF	Ss Financial Select Sector	—	EXIT	清倉
33	MAR	Marriott International -cl A	—	EXIT	清倉
34	CRUS	Cirrus Logic INC	—	EXIT	清倉
35	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
36	XLI	Ss Industrial Select Sector	—	EXIT	清倉
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
39	XLB	Ss Materials Select Sector	—	EXIT	清倉
40	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
41	HQY	Healthequity INC	—	EXIT	清倉
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
43	PPG	Ppg Industries INC	—	EXIT	清倉