Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 +2
- 總值
- $1.46 億
- 較 2022 年第 1 季 −$1,026 萬 (−6.6%)
| 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 | 915,349 | $2,133 萬 | 14.6% | +96,074+11.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,202 | $2,019 萬 | 13.8% | +4,849+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,090 | $1,277 萬 | 8.7% | +28,848+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,271 | $909.6 萬 | 6.2% | −421−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,645 | $886.8 萬 | 6.1% | +6,934+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,774 | $863.4 萬 | 5.9% | −2,405−5.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 100,571 | $756.9 萬 | 5.2% | −10,415−9.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,131 | $546.2 萬 | 3.7% | +14,141+12.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,520 | $493.0 萬 | 3.4% | −10,474−9.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,398 | $436.1 萬 | 3.0% | −110,317−35.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 145,588 | $313.3 萬 | 2.1% | +130,694+877.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,431 | $274.8 萬 | 1.9% | −8,368−11.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,237 | $258.8 萬 | 1.8% | −4,900−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 114,731 | $258.1 萬 | 1.8% | +70,518+159.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,587 | $255.7 萬 | 1.7% | −428−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,752 | $255.2 萬 | 1.7% | +80,752 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,854 | $213.9 萬 | 1.5% | +836+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,490 | $199.2 萬 | 1.4% | +42,490 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,848 | $174.4 萬 | 1.2% | −2,149−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,667 | $145.8 萬 | 1.0% | −791−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,021 | $126.9 萬 | 0.9% | −25,421−34.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,879 | $126.0 萬 | 0.9% | +11,672+67.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,841 | $118.0 萬 | 0.8% | +833+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 50,208 | $107.2 萬 | 0.7% | +50,208 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,978 | $91.6 萬 | 0.6% | −757−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,417 | $80.1 萬 | 0.5% | +11,417 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,182 | $77.7 萬 | 0.5% | −14,124−46.6% | 減碼 | – |
| TGTTarget Corp | Stock | 5,211 | $73.6 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,203 | $71.3 萬 | 0.5% | +16,203 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,059 | $70.1 萬 | 0.5% | +30,059 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,284 | $65.4 萬 | 0.4% | −2,950−18.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,741 | $62.4 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,948 | $61.6 萬 | 0.4% | +96+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,017 | $54.8 萬 | 0.4% | −14−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,075 | $54.7 萬 | 0.4% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,867 | $52.8 萬 | 0.4% | −14,417−39.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,868 | $52.4 萬 | 0.4% | −1−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,530 | $48.3 萬 | 0.3% | +20,530 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,927 | $47.2 萬 | 0.3% | −7,408−29.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,833 | $41.2 萬 | 0.3% | +17,833 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,043 | $36.5 萬 | 0.2% | −1,178−36.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,340 | $36.3 萬 | 0.2% | +2,652+27.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,670 | $34.0 萬 | 0.2% | −6,775−31.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,932 | $33.5 萬 | 0.2% | +2,697+29.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,549 | $33.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,281 | $31.9 萬 | 0.2% | −1,754−21.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,506 | $29.9 萬 | 0.2% | +72+2.1% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $29.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,908 | $28.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 861 | $27.9 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,940 | $24.8 萬 | 0.2% | +83+2.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,009 | $24.1 萬 | 0.2% | +8,009 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,146 | $23.1 萬 | 0.2% | +10,146 | 新進 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,752 | $22.6 萬 | 0.2% | +9,752 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,267 | $22.3 萬 | 0.2% | −653−7.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,763 | $21.4 萬 | 0.1% | +54+3.2% | 加碼 | 歷史 |
| 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 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $73.8 萬 | 0.5% | 歷史 |
| CVXChevron Corp | Stock | 2,154 | $35.1 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,104 | $35.1 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,621 | $33.5 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,211 | $31.4 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 10,152 | $24.0 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,774 | $22.8 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $21.7 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,698 | $20.8 萬 | 0.1% | – |