Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 39
- 較 2023 年第 4 季 −2
- 總值
- $1.68 億
- 較 2023 年第 4 季 −$1,038 萬 (−5.8%)
| 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 | 1,154,358 | $3,688 萬 | 21.9% | +40,020+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,527 | $2,188 萬 | 13.0% | −19,816−30.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,174 | $1,356 萬 | 8.0% | +1,483+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,139 | $1,345 萬 | 8.0% | −97,358−26.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 389,423 | $1,042 萬 | 6.2% | +32,048+9.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,173 | $1,002 萬 | 5.9% | −23,321−29.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 268,429 | $848.5 萬 | 5.0% | +13,327+5.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 124,162 | $748.7 萬 | 4.4% | +6,165+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,302 | $523.4 萬 | 3.1% | −32,509−20.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 101,685 | $426.6 萬 | 2.5% | +10,604+11.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 59,015 | $404.9 萬 | 2.4% | +8,223+16.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,540 | $388.9 萬 | 2.3% | −35,017−39.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 122,573 | $330.2 萬 | 2.0% | +7,594+6.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,922 | $228.5 萬 | 1.4% | +70+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 82,698 | $210.8 萬 | 1.3% | +3,221+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,038 | $178.2 萬 | 1.1% | −875−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 64,432 | $159.9 萬 | 0.9% | +2,275+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,972 | $159.8 萬 | 0.9% | −1,642−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 57,294 | $148.7 萬 | 0.9% | −256−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,861 | $147.3 萬 | 0.9% | +5,971+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,955 | $139.5 萬 | 0.8% | −7,822−17.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,556 | $135.5 萬 | 0.8% | −17,734−39.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 33,107 | $135.4 萬 | 0.8% | −30.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,752 | $132.6 萬 | 0.8% | −9,785−26.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,262 | $119.2 萬 | 0.7% | +19+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,274 | $100.3 萬 | 0.6% | −20,919−54.8% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,570 | $99.0 萬 | 0.6% | +19,570 | 新進 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 18,454 | $98.5 萬 | 0.6% | +11,101+151.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $38.4 萬 | 0.2% | +735 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $37.2 萬 | 0.2% | +12+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,735 | $30.2 萬 | 0.2% | +774+39.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 546 | $26.5 萬 | 0.2% | +546 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,502 | $25.8 萬 | 0.2% | −2,146−58.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,085 | $25.7 萬 | 0.2% | +741+17.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 752 | $21.2 萬 | 0.1% | −1,552−67.4% | 減碼 | 歷史 |
| AONCAmerican Oncology Network, Inc. | CL A COM | 37,499 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,851 | $20.4 萬 | 0.1% | +4,851 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,081 | $108.4 萬 | 0.6% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,968 | $25.2 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 413 | $24.1 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,916 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $23.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,953 | $22.7 萬 | 0.1% | – |