Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 +2
- 總值
- $1.63 億
- 較 2023 年第 2 季 +$185.4 萬 (+1.1%)
| 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 | 1,111,056 | $2,911 萬 | 17.9% | +28,537+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,482 | $2,571 萬 | 15.8% | +2,874+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,114 | $1,662 萬 | 10.2% | +21,602+6.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,369 | $1,181 萬 | 7.2% | +3,992+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,168 | $1,087 萬 | 6.7% | +1,014+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,192 | $831.7 萬 | 5.1% | +16,365+4.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,452 | $664.4 萬 | 4.1% | +12,265+7.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,438 | $645.0 萬 | 4.0% | −2,705−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 250,776 | $644.2 萬 | 4.0% | +11,861+5.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,162 | $627.0 萬 | 3.8% | +3,577+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 90,100 | $363.7 萬 | 2.2% | +14,504+19.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 50,932 | $337.9 萬 | 2.1% | −4,772−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,220 | $264.9 萬 | 1.6% | +7,289+6.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,719 | $227.5 萬 | 1.4% | −176−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,855 | $219.3 萬 | 1.3% | −2,107−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 77,883 | $181.5 萬 | 1.1% | +5,842+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,827 | $177.6 萬 | 1.1% | +23,288+308.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 37,963 | $176.1 萬 | 1.1% | +842+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,105 | $157.9 萬 | 1.0% | +437+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,339 | $146.0 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,042 | $138.3 萬 | 0.8% | +2,205+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,727 | $136.6 萬 | 0.8% | +1,357+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 38,847 | $132.2 萬 | 0.8% | −10.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,510 | $122.4 萬 | 0.8% | +321+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,203 | $118.9 萬 | 0.7% | −451−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,567 | $110.4 萬 | 0.7% | +4,686+9.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,382 | $85.5 萬 | 0.5% | +17,382 | 新進 | – |
| AAPLApple Inc. | Stock | 3,684 | $63.1 萬 | 0.4% | +136+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,564 | $61.9 萬 | 0.4% | +361+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,304 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,485 | $47.8 萬 | 0.3% | −2,631−21.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,363 | $43.0 萬 | 0.3% | +66+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,679 | $23.5 萬 | 0.1% | −1,024−11.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 413 | $22.2 萬 | 0.1% | +413 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,358 | $21.4 萬 | 0.1% | −1,963−23.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,224 | $20.6 萬 | 0.1% | +1,224 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,919 | $20.2 萬 | 0.1% | −1,996−14.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。