Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 51
- 較 2021 年第 3 季 +5
- 總值
- $1.26 億
- 較 2021 年第 3 季 +$1,134 萬 (+9.9%)
| 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 | 51,160 | $2,234 萬 | 17.8% | +1,024+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,584 | $1,387 萬 | 11.0% | +17,058+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,984 | $1,183 萬 | 9.4% | +1,795+3.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,787 | $1,057 萬 | 8.4% | +2,888+5.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 328,435 | $857.5 萬 | 6.8% | +75,485+29.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,284 | $823.0 萬 | 6.6% | +12,072+13.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,250 | $807.2 萬 | 6.4% | −2,882−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,031 | $610.5 萬 | 4.9% | +3,737+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,412 | $541.2 萬 | 4.3% | +5,077+4.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,766 | $289.1 萬 | 2.3% | −4,935−12.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,321 | $266.5 萬 | 2.1% | −244−0.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,164 | $233.8 萬 | 1.9% | +994+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,906 | $211.4 萬 | 1.7% | −1,284−9.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,769 | $200.4 萬 | 1.6% | +3,241+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,596 | $123.4 萬 | 1.0% | +37,596 | 新進 | – |
| TGTTarget Corp | Stock | 5,200 | $120.3 萬 | 1.0% | −250−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,783 | $94.1 萬 | 0.7% | −7,923−20.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,473 | $93.1 萬 | 0.7% | −150−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,735 | $91.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,392 | $81.6 萬 | 0.6% | −85−0.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,234 | $81.1 萬 | 0.6% | −2,145−11.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,727 | $80.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,340 | $78.2 萬 | 0.6% | +601+5.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,896 | $75.5 萬 | 0.6% | +172+6.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,371 | $69.7 萬 | 0.6% | −245−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,203 | $68.4 萬 | 0.5% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,961 | $68.1 萬 | 0.5% | −6,704−32.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,291 | $51.6 萬 | 0.4% | +10,291 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,544 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,187 | $49.8 萬 | 0.4% | −540−2.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $46.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,329 | $40.7 萬 | 0.3% | −813−6.2% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,905 | $38.5 萬 | 0.3% | +2,905 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,104 | $34.7 萬 | 0.3% | −510−19.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,146 | $33.8 萬 | 0.3% | +246+8.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,883 | $33.4 萬 | 0.3% | +96+3.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,030 | $31.9 萬 | 0.3% | +647+14.8% | 加碼 | – |
| SOSouthern Co | Stock | 4,621 | $31.7 萬 | 0.3% | −88−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,354 | $27.6 萬 | 0.2% | −48−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,142 | $24.9 萬 | 0.2% | −196−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,708 | $24.7 萬 | 0.2% | −178−9.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,324 | $23.9 萬 | 0.2% | +2,024+10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 592 | $23.6 萬 | 0.2% | −739−55.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 850 | $23.5 萬 | 0.2% | +850 | 新進 | 歷史 |
| OZKBank OZK | COM | 4,662 | $21.7 萬 | 0.2% | −1,095−19.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,740 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 6,362 | $20.7 萬 | 0.2% | +6,362 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,500 | $20.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。