Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 +4
- 總值
- $1.79 億
- 較 2023 年第 3 季 +$1,580 萬 (+9.7%)
| 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 | 1,114,338 | $3,257 萬 | 18.2% | +3,282+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,343 | $2,854 萬 | 16.0% | −139−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,497 | $1,751 萬 | 9.8% | −14,617−3.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,494 | $1,323 萬 | 7.4% | −1,875−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,691 | $1,202 萬 | 6.7% | −477−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 357,375 | $912.4 萬 | 5.1% | +1,183+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 255,102 | $729.8 萬 | 4.1% | +4,326+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,997 | $683.9 萬 | 3.8% | +835+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,557 | $651.3 萬 | 3.6% | −3,881−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,811 | $648.6 萬 | 3.6% | −11,641−6.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 91,081 | $386.2 萬 | 2.2% | +981+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 50,792 | $351.5 萬 | 2.0% | −140−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,979 | $295.0 萬 | 1.6% | +759+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,852 | $228.2 萬 | 1.3% | +133+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,290 | $223.6 萬 | 1.3% | −565−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,193 | $222.8 萬 | 1.2% | +7,366+23.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,477 | $198.4 萬 | 1.1% | +1,594+2.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,537 | $180.6 萬 | 1.0% | +19,155+110.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,913 | $173.2 萬 | 1.0% | +808+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,614 | $167.4 萬 | 0.9% | −2,349−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,777 | $157.3 萬 | 0.9% | +8,267+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 62,157 | $150.7 萬 | 0.8% | +1,115+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,550 | $145.0 萬 | 0.8% | −177−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 59,890 | $136.2 萬 | 0.8% | +3,323+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,110 | $123.2 萬 | 0.7% | −5,737−14.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,243 | $119.1 萬 | 0.7% | +40+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,081 | $108.4 萬 | 0.6% | +5,081 | 新進 | – |
| AAPLApple Inc. | Stock | 3,648 | $70.2 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,304 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $61.1 萬 | 0.3% | −771−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $48.8 萬 | 0.3% | −66−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,353 | $39.2 萬 | 0.2% | +7,353 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,271 | $33.9 萬 | 0.2% | +2,271 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,968 | $25.2 萬 | 0.1% | +6,968 | 新進 | – |
| LLYEli Lilly & Co | Stock | 413 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,916 | $23.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $23.1 萬 | 0.1% | +992 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,953 | $22.7 萬 | 0.1% | −726−9.5% | 減碼 | – |
| AONCAmerican Oncology Network, Inc. | CL A COM | 37,499 | $22.1 萬 | 0.1% | +37,499 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,344 | $21.9 萬 | 0.1% | −5,141−54.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,961 | $20.2 萬 | 0.1% | +1,961 | 新進 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。