Applied Capital LLC
- SEC CIK
- 0001862965
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 53
- 較 2026 年第 1 季 +3
- 總值
- $3.1 億
- 較 2026 年第 1 季 +$4,252.98 萬 (+15.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,403,337 | $6,225.2 萬 | 20.05% | +21,260+1.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 60,362 | $4,145.74 萬 | 13.36% | +2,898+5.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 357,083 | $2,544.21 萬 | 8.20% | +19,199+5.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 54,824 | $2,028.7 萬 | 6.54% | −2,730−4.7% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 74,370 | $1,831.07 萬 | 5.90% | +4,699+6.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 481,952 | $1,795.75 萬 | 5.79% | +24,207+5.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 247,229 | $1,694.26 萬 | 5.46% | +27,509+12.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 370,116 | $1,544.49 萬 | 4.98% | +18,481+5.3% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 141,621 | $1,210.72 萬 | 3.90% | −6,895−4.6% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 172,430 | $1,029.23 萬 | 3.32% | +11,317+7.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 120,737 | $657.53 萬 | 2.12% | +2,870+2.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 135,391 | $571.49 萬 | 1.84% | +4,264+3.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 160,776 | $548.65 萬 | 1.77% | +8,142+5.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 111,316 | $381.48 萬 | 1.23% | +28,270+34.0% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 46,620 | $325.87 萬 | 1.05% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 38,025 | $311.58 萬 | 1.00% | +2,096+5.8% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 60,249 | $305.94 萬 | 0.99% | +21,359+54.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V534 | EMERGING MRKTETS | 35,871 | $296.34 萬 | 0.95% | −3,231−8.3% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 74,069 | $272.87 萬 | 0.88% | −509−0.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 103,831 | $271.62 萬 | 0.88% | +4,173+4.2% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 29,661 | $217.74 萬 | 0.70% | +13,987+89.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 45,367 | $216.63 萬 | 0.70% | −1,093−2.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 38,926 | $210.28 萬 | 0.68% | 00.0% | 不變 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 41,146 | $204.82 萬 | 0.66% | −6,376−13.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 47,335 | $202.45 萬 | 0.65% | −5,759−10.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 48,275 | $196.19 萬 | 0.63% | −3,012−5.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 45,977 | $196.17 萬 | 0.63% | −3,349−6.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 30,776 | $169.3 萬 | 0.55% | −438−1.4% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,986 | $155.21 萬 | 0.50% | +11,445+742.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 22,639 | $131.76 萬 | 0.42% | −3,827−14.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 25,037 | $121.02 萬 | 0.39% | +16+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 17,288 | $114.97 萬 | 0.37% | +1,949+12.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 21,522 | $113.38 萬 | 0.37% | +3,703+20.8% | 加碼 | – |
| CALAMOS ETF TR12811T738 | LADDERED S&P 500 | 26,113 | $72.91 萬 | 0.23% | −3,642−12.2% | 減碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 14,024 | $67.92 萬 | 0.22% | +6,706+91.6% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 7,687 | $65.84 萬 | 0.21% | −1,486−16.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V542 | INTL VEC EQU ETF | 7,703 | $53.92 萬 | 0.17% | +928+13.7% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 9,854 | $49.84 萬 | 0.16% | −93−0.9% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,963 | $46.51 萬 | 0.15% | −18−0.6% | 減碼 | – |
| INNOVATOR ETFS TRUST45784N643 | EQUITY DEFND 1YR | 14,621 | $45.58 萬 | 0.15% | +14,621 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,062 | $44.93 萬 | 0.14% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45784N197 | EQTY DUL DIRCT15 | 21,101 | $40.91 萬 | 0.13% | +21,101 | 新進 | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 7,954 | $39.41 萬 | 0.13% | −302−3.7% | 減碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 11,781 | $34.45 萬 | 0.11% | −209−1.7% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 307 | $32.69 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,093 | $31.63 萬 | 0.10% | −1−0.1% | 減碼 | 查看 |
| AIM ETF PRODUCTS TRUST00888H430 | ALLIANZIM US EQ | 10,324 | $27.89 萬 | 0.09% | −1,785−14.7% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 710 | $26.48 萬 | 0.09% | +25+3.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 454 | $25.57 萬 | 0.08% | +1+0.2% | 加碼 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 856 | $24.46 萬 | 0.08% | +856 | 新進 | – |
| INNOVATOR ETFS TRUST45784N817 | EQUITY 1YR JANUA | 8,349 | $23.37 萬 | 0.08% | +276+3.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 306 | $22.86 萬 | 0.07% | −30−8.9% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45784N536 | EQUITY DUAL DIRT | 9,964 | $21.15 萬 | 0.07% | +9,964 | 新進 | – |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| INVTOR EDP ETF 2YR TO JY202645783Y236 | ETP | 7,736 | $22.43 萬 | 0.08% |