Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −5
- 總值
- $1.45 億
- 較 2022 年第 2 季 −$71.6 萬 (−0.5%)
| 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 | 959,365 | $2,134 萬 | 14.7% | +44,016+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,724 | $1,994 萬 | 13.7% | +2,522+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 335,552 | $1,220 萬 | 8.4% | +22,462+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,966 | $932.6 萬 | 6.4% | +6,192+13.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,723 | $911.6 萬 | 6.3% | +3,452+2.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,668 | $911.0 萬 | 6.3% | +4,023+5.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,162 | $664.5 萬 | 4.6% | −7,409−7.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,397 | $523.6 萬 | 3.6% | +18,877+19.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 265,451 | $508.6 萬 | 3.5% | +119,863+82.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,690 | $506.1 萬 | 3.5% | +7,559+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,655 | $385.5 萬 | 2.7% | +65,924+57.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 82,276 | $243.6 萬 | 1.7% | +1,524+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,665 | $243.3 萬 | 1.7% | −4,766−7.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,390 | $235.7 萬 | 1.6% | −2,847−5.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,141 | $226.9 萬 | 1.6% | −83,257−40.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 33,775 | $226.2 萬 | 1.6% | +22,358+195.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,813 | $225.3 萬 | 1.5% | −5,774−9.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,538 | $206.0 萬 | 1.4% | −316−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,332 | $185.5 萬 | 1.3% | −2,158−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,172 | $160.4 萬 | 1.1% | +10,293+35.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,580 | $155.6 萬 | 1.1% | +31,372+62.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,367 | $143.3 萬 | 1.0% | −300−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,563 | $132.2 萬 | 0.9% | +4,542+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,805 | $97.4 萬 | 0.7% | −3,036−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 47,308 | $97.2 萬 | 0.7% | +17,249+57.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,598 | $91.2 萬 | 0.6% | +24,068+117.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 42,293 | $85.7 萬 | 0.6% | +42,293 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,978 | $80.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,212 | $77.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,705 | $68.5 萬 | 0.5% | −21,143−60.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $61.8 萬 | 0.4% | −1,000−6.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,071 | $60.8 萬 | 0.4% | −3,111−19.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,918 | $59.2 萬 | 0.4% | −30−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,741 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,991 | $52.1 萬 | 0.4% | −26−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,077 | $51.9 萬 | 0.4% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,116 | $51.6 萬 | 0.4% | +7,283+40.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,838 | $49.1 萬 | 0.3% | −30−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,376 | $42.6 萬 | 0.3% | +7,376 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,673 | $41.6 萬 | 0.3% | −1,254−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,928 | $38.7 萬 | 0.3% | −3,939−18.0% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,550 | $36.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,035 | $33.4 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,947 | $31.1 萬 | 0.2% | +441+12.6% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,282 | $28.7 萬 | 0.2% | −388−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 863 | $27.9 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,169 | $26.3 萬 | 0.2% | −2,763−23.2% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 2,909 | $26.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,939 | $22.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,631 | $21.4 萬 | 0.1% | −650−10.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607 | $20.8 萬 | 0.1% | −156−8.8% | 減碼 | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,284 | $65.4 萬 | 0.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,340 | $36.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 8,009 | $24.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 10,146 | $23.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,752 | $22.6 萬 | 0.2% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,267 | $22.3 萬 | 0.2% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $1.50 萬 | <0.1% | – |