Appleton Partners Inc/ma — Q2 2021 13F 持股

Name: Appleton Partners Inc/ma — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055290

申報總市值

US$16.3億

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本季完整持股清單

僅顯示前 200 大持股（共 286 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	5.86%	-0.11%	-2.26%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.49%	—	-0.38%
3	AMZN	Amazon.com INC	股票-循環性消費	2.86%	-0.02%	-1.79%
4	MSFT	Microsoft CORP	股票-科技	2.78%	—	-0.97%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	2.64%	+0.06%	+1.38%
6	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.61%	—	+6.13%
7	V	Visa Inc-class A Shares	股票-金融	2.41%	-0.02%	-1.68%
8	HD	Home Depot INC	股票-循環性消費	2.31%	—	-1.37%
9	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.15%	—	-2.53%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.14%	-0.10%	-0.24%
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.69%	+0.21%	+1.31%
12	ZTS	Zoetis INC	股票-醫療保健	1.56%	—	-1.00%
13	INTU	Intuit INC	股票-科技	1.49%	-0.12%	-4.52%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.44%	—	+9.31%
15	AMT	American Tower CORP	股票-房地產	1.44%	—	-1.36%
16	ADBE	Adobe INC	股票-科技	1.38%	—	-3.98%
17	BAC	Bank Of America CORP	股票-金融	1.37%	—	+3.62%
18	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.29%	-0.05%	-1.65%
19	SCHF	Schwab Intl Equity ETF	ETF-其他	1.26%	+0.01%	-0.01%
20	PYPL	Paypal Holdings INC	股票-金融	1.24%	—	-1.89%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.17%	-0.01%	-7.62%
22	ICE	Intercontinental Exchange In	股票-金融	1.17%	-0.32%	-2.93%
23	SHW	Sherwin-williams Co/the	股票-原物料	1.13%	—	+191.09%
24	DIS	Walt Disney Co/the	股票-通訊服務	1.11%	—	+2.75%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.03%	+0.25%	-6.86%
26	LMT	Lockheed Martin CORP	股票-工業	1.01%	—	+0.50%
27	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	-7.23%
28	SIVBEUR	Svb Financial Group	股票-其他	0.94%	—	-1.90%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.94%	—	-4.58%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	-2.40%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.88%	—	-2.54%
32	XYL	Xylem INC	股票-工業	0.86%	—	+0.26%
33	MDT	Medtronic plc	股票-醫療保健	0.84%	—	-1.03%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.83%	+0.01%	+8.56%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.81%	+0.06%	-2.16%
36	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.77%	—	+1.26%
37	BAM	Brookfield Asset Management Ltd.	股票-金融	0.76%	—	+0.85%
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.74%	+0.04%	+5.33%
39	ROP	Roper Technologies INC	股票-科技	0.74%	—	-1.40%
40	JMST	JPM Ultra-short Muni Income	ETF-其他	0.71%	—	+107.07%
41	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.69%	+0.05%	+31.74%
42	ACN	Accenture plc	股票-科技	0.66%	—	-2.85%
43	RTX	Rtx CORP	股票-工業	0.64%	—	+8.32%
44	DHI	Dr Horton INC	股票-循環性消費	0.63%	—	+6.23%
45	AVGO	Broadcom INC	股票-科技	0.62%	+0.05%	-2.14%
46	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.62%	—	+54.01%
47	JPME	JPM Diver Ret US Mc Equity	ETF-其他	0.61%	-0.59%	+1.56%
48	COLD	Americold Realty Trust INC	股票-房地產	0.58%	—	+5.63%
49	EQIX	Equinix INC	股票-房地產	0.55%	—	+6.82%
50	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.55%	—	-12.97%

1–50 of 200

本季持股變動

Appleton Partners Inc/ma 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	AAPL	Apple INC	—	EXIT	清倉
2	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
7	HD	Home Depot INC	—	EXIT	清倉
8	V	Visa Inc-class A Shares	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
11	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
12	ZTS	Zoetis INC	—	EXIT	清倉
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
14	AMT	American Tower CORP	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	EXIT	清倉
16	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清倉
17	INTU	Intuit INC	—	EXIT	清倉
18	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
20	ADBE	Adobe INC	—	EXIT	清倉
21	ICE	Intercontinental Exchange In	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	SHW	Sherwin-williams Co/the	—	EXIT	清倉
24	PYPL	Paypal Holdings INC	—	EXIT	清倉
25	UNH	Unitedhealth Group INC	—	EXIT	清倉
26	PEP	Pepsico INC	—	EXIT	清倉
27	LMT	Lockheed Martin CORP	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	PG	Procter & Gamble Co/the	—	EXIT	清倉
30	COST	Costco Wholesale CORP	—	EXIT	清倉
31	SIVBEUR	Svb Financial Group	—	EXIT	清倉
32	MDT	Medtronic plc	—	EXIT	清倉
33	XYL	Xylem INC	—	EXIT	清倉
34	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
37	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
38	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
39	ROP	Roper Technologies INC	—	EXIT	清倉
40	ACN	Accenture plc	—	EXIT	清倉
41	AVGO	Broadcom INC	—	EXIT	清倉
42	QEMM	State Street Spdr Msci Emerg	—	EXIT	清倉
43	DHI	Dr Horton INC	—	EXIT	清倉
44	JPME	JPM Diver Ret US Mc Equity	—	EXIT	清倉
45	COLD	Americold Realty Trust INC	—	EXIT	清倉
46	TJX	Tjx Companies INC	—	EXIT	清倉
47	AMGN	Amgen INC	—	EXIT	清倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	RTX	Rtx CORP	—	EXIT	清倉
50	FISV	Fiserv INC	—	EXIT	清倉