Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +1
- 總值
- $1.95 億
- 較 2024 年第 3 季 +$27.7 萬 (+0.1%)
| 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 | 1,229,513 | $4,253 萬 | 21.8% | +8,888+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,624 | $2,566 萬 | 13.2% | +307+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,050 | $1,537 萬 | 7.9% | +539+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,756 | $1,323 萬 | 6.8% | +2,020+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 470,086 | $1,215 萬 | 6.2% | +37,182+8.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,043 | $1,084 萬 | 5.6% | −1,020−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 298,884 | $1,009 萬 | 5.2% | +3,804+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,513 | $763.2 萬 | 3.9% | +3,131+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,736 | $562.6 萬 | 2.9% | −577−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 71,374 | $486.7 萬 | 2.5% | +3,466+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 113,073 | $466.7 萬 | 2.4% | +4,950+4.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,598 | $433.0 萬 | 2.2% | +27,769+48.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,463 | $377.3 萬 | 1.9% | −427−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 147,695 | $372.5 萬 | 1.9% | +13,175+9.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,064 | $262.0 萬 | 1.3% | −140.0% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 41,466 | $219.0 萬 | 1.1% | +7,366+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,270 | $172.8 萬 | 0.9% | +3,861+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,265 | $170.9 萬 | 0.9% | +106+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 68,672 | $170.1 萬 | 0.9% | +3,655+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 60,601 | $158.9 萬 | 0.8% | +2,865+5.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,224 | $152.2 萬 | 0.8% | −3,443−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,100 | $147.3 萬 | 0.8% | −354−1.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,132 | $139.6 萬 | 0.7% | −5,803−17.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $138.1 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,842 | $135.2 萬 | 0.7% | −2,510−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,554 | $133.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,307 | $129.0 萬 | 0.7% | −270−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,187 | $82.5 萬 | 0.4% | −677−4.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,182 | $75.2 萬 | 0.4% | −200−1.3% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 14,979 | $74.2 萬 | 0.4% | −4,284−22.2% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,695 | $70.5 萬 | 0.4% | −5,867−27.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,268 | $64.8 萬 | 0.3% | +347+37.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,995 | $60.7 萬 | 0.3% | +202+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,258 | $53.0 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 9,495 | $50.2 萬 | 0.3% | +2,919+44.4% | 加碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 16,930 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 640 | $37.5 萬 | 0.2% | −63−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $34.9 萬 | 0.2% | −121−5.5% | 減碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 12,710 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,066 | $31.6 萬 | 0.2% | +10,066 | 新進 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,182 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,501 | $29.4 萬 | 0.2% | −20−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,846 | $28.1 萬 | 0.1% | +5,846 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 474 | $27.8 萬 | 0.1% | −20−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,075 | $26.9 萬 | 0.1% | −78−6.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 732 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。