Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 38
- 較 2024 年第 1 季 −1
- 總值
- $1.74 億
- 較 2024 年第 1 季 +$583.7 萬 (+3.5%)
| 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 | 1,170,758 | $3,775 萬 | 21.7% | +16,400+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,753 | $2,338 萬 | 13.4% | +1,226+2.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,452 | $1,403 萬 | 8.0% | +278+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,996 | $1,354 萬 | 7.8% | +5,857+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 409,701 | $1,077 萬 | 6.2% | +20,278+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,387 | $985.5 萬 | 5.7% | +1,214+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 280,903 | $898.6 萬 | 5.2% | +12,474+4.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,474 | $756.6 萬 | 4.3% | +1,312+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,125 | $560.7 萬 | 3.2% | +2,823+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 63,415 | $431.2 萬 | 2.5% | +4,400+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,973 | $427.7 萬 | 2.5% | +1,288+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,802 | $380.4 萬 | 2.2% | −738−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 128,176 | $337.4 萬 | 1.9% | +5,603+4.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,969 | $243.6 萬 | 1.4% | +47+0.1% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,445 | $194.8 萬 | 1.1% | +18,875+96.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 71,972 | $192.4 萬 | 1.1% | −10,726−13.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,659 | $177.1 萬 | 1.0% | −379−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 63,109 | $164.2 萬 | 0.9% | −1,323−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 73,415 | $162.2 萬 | 0.9% | +7,554+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,767 | $156.1 萬 | 0.9% | −527−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,651 | $153.5 萬 | 0.9% | −1,321−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,651 | $139.2 萬 | 0.8% | −611−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,690 | $139.1 萬 | 0.8% | +735+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 25,593 | $135.4 萬 | 0.8% | +7,139+38.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,315 | $135.3 萬 | 0.8% | +563+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,602 | $129.5 萬 | 0.7% | −954−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,557 | $127.9 萬 | 0.7% | −550−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,630 | $90.6 萬 | 0.5% | −1,644−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,793 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 8,894 | $46.6 萬 | 0.3% | +8,894 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 663 | $36.1 萬 | 0.2% | −72−9.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,566 | $28.9 萬 | 0.2% | −169−6.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 546 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,238 | $26.1 萬 | 0.1% | −264−17.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,958 | $25.1 萬 | 0.1% | −127−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,851 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。