Appleton Partners Inc/ma — Q1 2017 13F 持股

Name: Appleton Partners Inc/ma — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055290

申報總市值

US$16.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.06%	-0.11%	-14.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.72%	-0.01%	—
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.78%	—	—
4	JPM	Jpmorgan Chase & Co	股票-金融	2.44%	-0.10%	-9.50%
5	V	Visa Inc-class A Shares	股票-金融	2.43%	-0.02%	-8.93%
6	HD	Home Depot INC	股票-循環性消費	2.30%	—	-14.68%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.03%	—	—
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.83%	—	-10.17%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	—	-3.90%
10	PEP	Pepsico INC	股票-非循環性消費	1.57%	—	-6.21%
11	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.51%	—	-11.23%
12	AMT	American Tower CORP	股票-房地產	1.50%	—	-15.16%
13	LMT	Lockheed Martin CORP	股票-工業	1.40%	—	-7.70%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.35%	—	-7.65%
15	PYPL	Paypal Holdings INC	股票-金融	1.34%	—	-16.54%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.32%	—	-9.14%
17	WFC	Wells Fargo & Co	股票-金融	1.25%	—	-8.69%
18	COST	Costco Wholesale CORP	股票-非循環性消費	1.25%	—	-9.63%
19	VZ	Verizon Communications INC	股票-通訊服務	1.23%	—	-8.00%
20	BAC	Bank Of America CORP	股票-金融	1.22%	—	-17.88%
21	GS	Goldman Sachs Group INC	股票-金融	1.18%	—	-19.32%
22	MSFT	Microsoft CORP	股票-科技	1.15%	—	-2.12%
23	MDT	Medtronic plc	股票-醫療保健	1.11%	—	-16.11%
24	TJX	Tjx Companies INC	股票-循環性消費	1.10%	—	-4.37%
25	AMZN	Amazon.com INC	股票-循環性消費	1.10%	-0.02%	-10.09%
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.07%	—	-10.35%
27	PANW	Palo Alto Networks INC	股票-科技	1.07%	+0.30%	-12.58%
28	XOM	Exxon Mobil CORP	股票-能源	1.03%	—	-3.65%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.99%	—	—
30	ICE	Intercontinental Exchange In	股票-金融	0.99%	-0.32%	-5.10%
31	IBB	Ishares Biotechnology ETF	ETF-科技型	0.97%	+0.01%	-6.33%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.97%	—	—
33	SHW	Sherwin-williams Co/the	股票-原物料	0.96%	—	-11.16%
34	✓		股票-其他	0.93%	—	-4.15%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.89%	+0.25%	-6.09%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.87%	—	—
37	NXPI	NXP Semiconductors N.V.	股票-科技	0.87%	—	-10.60%
38	WAB	Wabtec CORP	股票-工業	0.87%	—	-20.44%
39	INTU	Intuit INC	股票-科技	0.84%	-0.12%	—
40	ROP	Roper Technologies INC	股票-科技	0.84%	—	-13.27%
41	SLB	Slb LTD	股票-能源	0.82%	—	-5.59%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.82%	—	-11.40%
43	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.80%	—	—
44	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.80%	—	-17.35%
45	SPGI	S&p Global INC	股票-金融	0.80%	—	-5.40%
46	VMC	Vulcan Materials Co	股票-原物料	0.78%	—	+248.70%
47	ZTS	Zoetis INC	股票-醫療保健	0.77%	—	-8.19%
48	AVGO	Broadcom Inc.	股票-科技	0.76%	—	-17.33%
49	ABBV	Abbvie INC	股票-醫療保健	0.76%	—	-31.77%
50	DLTR	Dollar Tree INC	股票-非循環性消費	0.71%	—	+110.60%

1–50 of 200

本季持股變動

Appleton Partners Inc/ma 於截至 Q1 2017 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	VMC	Vulcan Materials Co	+0.5%	+248.70%	加碼
2	DLTR	Dollar Tree INC	+0.4%	+110.60%	加碼
3	XLE	Ss Energy Select Sector	+0.3%	+414.98%	加碼
4	AAPL	Apple INC	-0.2%	-14.81%	減碼
5	GILD	Gilead Sciences INC	-0.3%	-29.71%	減碼
6	VZ	Verizon Communications INC	-0.4%	-8.00%	減碼
7	WAB	Wabtec CORP	-0.4%	-20.44%	減碼
8	ABBV	Abbvie INC	-0.4%	-31.77%	減碼
9	PANW	Palo Alto Networks INC	-0.4%	-12.58%	減碼
10	JPM	Jpmorgan Chase & Co	-0.5%	-9.50%	減碼
11	GS	Goldman Sachs Group INC	-0.5%	-19.32%	減碼
12	HAS	Hasbro INC	-1%	-93.02%	減碼
13	SBUX	Starbucks CORP	-1.3%	-94.03%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
15	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建倉
16	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
17	✓	Series Portfolios Tr Appleton	—	EXIT	清倉
18	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
20	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
21	INTU	Intuit INC	—	NEW	新建倉
22	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	新建倉
23	QEMM	State Street Spdr Msci Emerg	—	NEW	新建倉
24	✓	Invesco Financial Preferred ETF	—	NEW	新建倉
25	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
26	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
27	✓	Intercontin-adr	—	EXIT	清倉
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
29	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
30	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	EXIT	清倉
31	EMLP	First Trust North American E	—	NEW	新建倉
32	CERNCHF	Cerner CORP	—	EXIT	清倉
33	SCHH	Schwab US Reit ETF	—	NEW	新建倉
34	SEMVX	Hrtfrd Schr Em Mrkt Eq-a	—	EXIT	清倉
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
37	PMYYX	Putnam Multi-cap Core-y	—	EXIT	清倉
38	VSIAX	Vanguard S/c Val Indx-adm	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
40	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
41	IBND	State Street Spdr Bloomberg	—	NEW	新建倉
42	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
43	SVAIX	Fed Herm Strat Val Dvd-is	—	EXIT	清倉
44	MDIJX	Mfs Intl Diversificat-i	—	EXIT	清倉
45	✓	Bbh Fd INC	—	EXIT	清倉
46	HSLYX	Hartford Small Cap Grwth-y	—	EXIT	清倉
47	✓	Putnam Fds Tr Spectrm A Shar	—	EXIT	清倉
48	DVRIX	Mfs Global Alternat-str-i	—	EXIT	清倉
49	HILYX	Hartford Intl Val-y	—	EXIT	清倉
50	GLD	Spdr Gold Shares	—	NEW	新建倉