Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/15 申報。只含多頭部位。
- 持股檔數
- 44
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9,275 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,077 | $1,679 萬 | 18.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,763 | $1,148 萬 | 12.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,468 | $910.5 萬 | 9.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,809 | $905.5 萬 | 9.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,381 | $799.6 萬 | 8.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,881 | $544.7 萬 | 5.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,631 | $492.6 萬 | 5.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,947 | $459.8 萬 | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,904 | $304.5 萬 | 3.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,931 | $245.2 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,126 | $160.3 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,648 | $150.2 萬 | 1.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,477 | $149.0 萬 | 1.6% | – | – | – |
| TGTTarget Corp | Stock | 5,437 | $107.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,832 | $90.1 萬 | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 3,595 | $83.4 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,735 | $72.9 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,768 | $69.1 萬 | 0.7% | – | – | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,462 | $65.2 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,504 | $62.6 萬 | 0.7% | – | – | – |
| OLEDUniversal Display Corp | COM | 2,614 | $61.9 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,220 | $59.8 萬 | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,634 | $54.5 萬 | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,623 | $52.0 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,599 | $52.0 萬 | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 2,895 | $47.9 萬 | 0.5% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,036 | $39.9 萬 | 0.4% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,905 | $36.5 萬 | 0.4% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $35.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,255 | $31.7 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,569 | $28.4 萬 | 0.3% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,922 | $27.9 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 8,490 | $25.7 萬 | 0.3% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $25.6 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,308 | $24.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,529 | $24.0 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 1,737 | $23.6 萬 | 0.3% | – | – | 歷史 |
| OZKBank OZK | COM | 5,757 | $23.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,400 | $22.0 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,258 | $21.4 萬 | 0.2% | – | – | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $20.8 萬 | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 9,740 | $20.1 萬 | 0.2% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 13,307 | $15.0 萬 | 0.2% | – | – | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $1.60 萬 | <0.1% | – | – | – |