Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +1
- 總值
- $1.61 億
- 較 2023 年第 1 季 +$1,128 萬 (+7.5%)
| 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 | 1,082,519 | $2,939 萬 | 18.2% | +29,445+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,608 | $2,550 萬 | 15.8% | +1,539+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,512 | $1,656 萬 | 10.3% | +9,669+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,377 | $1,166 萬 | 7.2% | +3,248+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,154 | $1,105 萬 | 6.9% | −277−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 339,827 | $824.8 萬 | 5.1% | +20,789+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,143 | $691.6 萬 | 4.3% | +906+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,187 | $639.4 萬 | 4.0% | +6,553+4.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,585 | $637.0 萬 | 4.0% | −648−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 238,915 | $634.1 萬 | 3.9% | +12,450+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 55,704 | $381.1 萬 | 2.4% | +1,039+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 75,596 | $315.5 萬 | 2.0% | +23,000+43.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,931 | $261.8 萬 | 1.6% | +8,642+8.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,962 | $234.4 萬 | 1.5% | +596+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,895 | $217.5 萬 | 1.3% | −1,985−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 72,041 | $173.3 萬 | 1.1% | +6,898+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,121 | $172.1 萬 | 1.1% | −1,204−3.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,668 | $162.4 萬 | 1.0% | −693−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $146.3 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,837 | $139.7 萬 | 0.9% | +1,736+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,370 | $137.4 萬 | 0.9% | +622+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,848 | $134.0 萬 | 0.8% | −5,970−13.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,189 | $122.2 萬 | 0.8% | −147−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,654 | $118.7 萬 | 0.7% | −20.0% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,881 | $111.6 萬 | 0.7% | +7,405+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,548 | $68.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,304 | $68.8 萬 | 0.4% | −1,198−34.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,203 | $62.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,116 | $60.9 萬 | 0.4% | +1,000+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,539 | $43.5 萬 | 0.3% | +2,544+50.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,321 | $28.5 萬 | 0.2% | +8,321 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,703 | $26.9 萬 | 0.2% | +1,830+26.6% | 加碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,915 | $24.0 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,939 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |