Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/31 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 +1
- 總值
- $1.04 億
- 較 2021 年第 1 季 +$1,155 萬 (+12.4%)
| 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 | 47,485 | $1,869 萬 | 17.9% | +1,408+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,557 | $1,245 萬 | 11.9% | +7,794+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,574 | $1,016 萬 | 9.7% | +1,765+4.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,458 | $989.3 萬 | 9.5% | +990+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,589 | $803.8 萬 | 7.7% | −792−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,434 | $587.4 萬 | 5.6% | +2,553+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,364 | $565.4 萬 | 5.4% | +31,460+85.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,190 | $533.3 萬 | 5.1% | +3,559+3.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,080 | $452.5 萬 | 4.3% | −867−1.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,653 | $255.0 萬 | 2.4% | +1,722+4.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,024 | $200.5 萬 | 1.9% | +5,547+25.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,094 | $179.3 萬 | 1.7% | −32−0.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,780 | $175.7 萬 | 1.7% | +16,948+95.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,451 | $136.4 萬 | 1.3% | −5,197−10.3% | 減碼 | – |
| TGTTarget Corp | Stock | 5,437 | $131.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,306 | $115.0 萬 | 1.1% | +9,844+73.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,595 | $78.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,735 | $75.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,292 | $71.9 萬 | 0.7% | +276+2.8% | 加碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,963 | $69.1 萬 | 0.7% | +2,364+27.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,727 | $66.4 萬 | 0.6% | −41−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,774 | $64.2 萬 | 0.6% | +140+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,221 | $63.6 萬 | 0.6% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,623 | $62.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,614 | $58.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,544 | $46.8 萬 | 0.4% | −351−12.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,330 | $45.4 萬 | 0.4% | +5,408+54.5% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 2,905 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,043 | $39.4 萬 | 0.4% | +4,514+52.9% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,831 | $29.3 萬 | 0.3% | −424−13.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,109 | $28.6 萬 | 0.3% | +851+26.1% | 加碼 | – |
| TAT&T Inc. | Stock | 9,868 | $28.4 萬 | 0.3% | +1,378+16.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,721 | $27.7 萬 | 0.3% | +321+13.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,569 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $25.9 萬 | 0.2% | +730 | 新進 | – |
| CVXChevron Corp | Stock | 2,402 | $25.2 萬 | 0.2% | +94+4.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,757 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,697 | $23.9 萬 | 0.2% | −40−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,765 | $21.1 萬 | 0.2% | +3,765 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,830 | $21.1 萬 | 0.2% | +9,830 | 新進 | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 18,355 | $19.4 萬 | 0.2% | +5,048+37.9% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。