Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 +1
- 總值
- $1.50 億
- 較 2022 年第 4 季 +$1,215 萬 (+8.8%)
| 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 | 1,053,074 | $2,683 萬 | 17.9% | +42,133+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,069 | $2,297 萬 | 15.3% | +2,240+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,843 | $1,576 萬 | 10.5% | +9,043+2.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,129 | $1,053 萬 | 7.0% | +2,996+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,431 | $1,029 萬 | 6.9% | +250.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 319,038 | $767.8 萬 | 5.1% | +7,002+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,237 | $695.7 萬 | 4.6% | −7,310−7.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,233 | $630.7 萬 | 4.2% | +439+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,634 | $608.6 萬 | 4.1% | +8,380+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 226,465 | $569.3 萬 | 3.8% | +17,385+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 54,665 | $377.1 萬 | 2.5% | +6,669+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 98,289 | $237.7 萬 | 1.6% | +3,802+4.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,366 | $231.7 萬 | 1.5% | −3,058−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,596 | $223.5 萬 | 1.5% | +7,759+17.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,880 | $217.5 萬 | 1.5% | −2,098−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,325 | $178.8 萬 | 1.2% | −617−1.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,361 | $162.3 萬 | 1.1% | −4,345−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,143 | $153.7 萬 | 1.0% | +4,379+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,818 | $150.0 萬 | 1.0% | −5,911−11.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $147.4 萬 | 1.0% | −48−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,101 | $134.9 萬 | 0.9% | +2,529+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 55,748 | $130.3 萬 | 0.9% | +939+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,336 | $120.3 萬 | 0.8% | −634−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,656 | $109.5 萬 | 0.7% | +29+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,502 | $97.9 萬 | 0.7% | +3,502 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 44,476 | $95.6 萬 | 0.6% | +5,773+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $65.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,549 | $58.5 萬 | 0.4% | −32−0.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,116 | $55.9 萬 | 0.4% | −4,317−28.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $37.4 萬 | 0.2% | +1,297 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,995 | $29.2 萬 | 0.2% | −374−7.0% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,918 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,939 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,873 | $20.2 萬 | 0.1% | +6,873 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。