Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 +5
- 總值
- $1.56 億
- 較 2021 年第 4 季 +$3,081 萬 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 819,275 | $2,260 萬 | 14.4% | +819,275 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,353 | $2,215 萬 | 14.2% | +2,193+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,242 | $1,365 萬 | 8.7% | +12,658+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,179 | $1,097 萬 | 7.0% | −805−1.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,711 | $1,006 萬 | 6.4% | +2,924+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,692 | $934.7 萬 | 6.0% | +18,408+18.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,986 | $882.8 萬 | 5.6% | +15,736+16.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 313,715 | $782.7 萬 | 5.0% | −14,720−4.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,994 | $633.2 萬 | 4.0% | +9,963+10.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,990 | $539.7 萬 | 3.5% | +7,578+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,799 | $371.6 萬 | 2.4% | +75,799 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,137 | $299.6 萬 | 1.9% | +8,816+18.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,015 | $298.2 萬 | 1.9% | +64,015 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,442 | $231.5 萬 | 1.5% | +61,113+495.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,018 | $210.5 萬 | 1.3% | −8,748−24.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,458 | $200.1 萬 | 1.3% | −448−3.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,997 | $185.5 萬 | 1.2% | −2,772−7.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,306 | $169.9 萬 | 1.1% | +30,306 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,008 | $133.9 萬 | 0.9% | +2,412+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 44,213 | $116.4 萬 | 0.7% | +44,213 | 新進 | – |
| TGTTarget Corp | Stock | 5,200 | $110.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,735 | $109.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,284 | $102.1 萬 | 0.7% | +36,284 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,234 | $80.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,207 | $79.8 萬 | 0.5% | +6,916+67.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,852 | $77.4 萬 | 0.5% | +460+4.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $73.8 萬 | 0.5% | +275+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,221 | $71.8 萬 | 0.5% | −150−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,031 | $71.4 萬 | 0.5% | +135+4.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,335 | $70.4 萬 | 0.5% | −6,448−20.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,869 | $67.8 萬 | 0.4% | +1,277+215.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,727 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,073 | $64.2 萬 | 0.4% | −130−3.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,445 | $56.3 萬 | 0.4% | +3,258+17.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,035 | $40.9 萬 | 0.3% | +8,035 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,544 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,894 | $37.1 萬 | 0.2% | +14,894 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,912 | $36.5 萬 | 0.2% | +2,000+16.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,154 | $35.1 萬 | 0.2% | −200−8.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,104 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,434 | $34.8 萬 | 0.2% | +288+9.2% | 加碼 | – |
| SOSouthern Co | Stock | 4,621 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,905 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,211 | $31.4 萬 | 0.2% | −7,129−57.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,688 | $29.7 萬 | 0.2% | +9,688 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,235 | $27.9 萬 | 0.2% | +9,235 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,920 | $26.5 萬 | 0.2% | +8,920 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,709 | $25.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,857 | $25.2 萬 | 0.2% | +2,857 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 850 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,152 | $24.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,774 | $22.8 萬 | 0.1% | −1,550−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $21.7 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,698 | $20.8 萬 | 0.1% | −26,466−90.7% | 減碼 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $3,000 | <0.1% | +20,000 | 新進 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,961 | $68.1 萬 | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $46.6 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,883 | $33.4 萬 | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,030 | $31.9 萬 | 0.3% | – |
| OZKBank OZK | COM | 4,662 | $21.7 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 9,740 | $21.2 萬 | 0.2% | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $20.8 萬 | 0.2% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 6,362 | $20.7 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,500 | $20.5 萬 | 0.2% | 歷史 |