Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 47
- 較 2024 年第 4 季 0
- 總值
- $2.04 億
- 較 2024 年第 4 季 +$907.7 萬 (+4.7%)
| 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 | 1,258,578 | $4,152 萬 | 20.4% | +29,065+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,914 | $2,668 萬 | 13.1% | +4,290+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 317,703 | $1,615 萬 | 7.9% | +40,947+14.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,973 | $1,511 萬 | 7.4% | +1,923+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 454,985 | $1,263 萬 | 6.2% | −15,101−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 161,233 | $1,109 萬 | 5.4% | +89,859+125.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,696 | $1,080 萬 | 5.3% | +5,653+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 303,988 | $1,007 萬 | 4.9% | +5,104+1.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,551 | $879.0 萬 | 4.3% | +12,038+9.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,791 | $668.9 萬 | 3.3% | +20,055+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 108,590 | $456.7 萬 | 2.2% | −4,483−4.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,062 | $431.5 萬 | 2.1% | −536−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 145,973 | $393.3 萬 | 1.9% | −1,722−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 54,826 | $292.9 萬 | 1.4% | +13,360+32.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,064 | $242.3 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 78,495 | $186.6 萬 | 0.9% | +4,225+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 69,558 | $175.4 萬 | 0.9% | +886+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,605 | $173.6 萬 | 0.9% | +340+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 61,367 | $166.0 萬 | 0.8% | +766+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,842 | $159.4 萬 | 0.8% | −382−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $153.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,603 | $136.6 萬 | 0.7% | −33,860−64.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,054 | $133.4 萬 | 0.7% | −1,046−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,147 | $132.5 萬 | 0.6% | −407−1.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,162 | $130.4 萬 | 0.6% | −1,970−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,353 | $130.0 萬 | 0.6% | −1,489−5.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,469 | $86.9 萬 | 0.4% | +2,287+15.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,620 | $79.9 萬 | 0.4% | −567−4.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,059 | $66.1 萬 | 0.3% | +10,993+109.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,236 | $64.2 萬 | 0.3% | +241+1.6% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,168 | $59.2 萬 | 0.3% | −2,811−18.8% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 11,261 | $56.6 萬 | 0.3% | +1,766+18.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $51.1 萬 | 0.3% | −177−14.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,006 | $48.5 萬 | 0.2% | +3,006 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,293 | $47.1 萬 | 0.2% | +9,293 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,044 | $44.2 萬 | 0.2% | −17,263−65.6% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 9,020 | $39.8 萬 | 0.2% | −6,675−42.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 578 | $32.3 萬 | 0.2% | −62−9.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,787 | $32.3 萬 | 0.2% | +286+11.4% | 加碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 12,856 | $31.7 萬 | 0.2% | −4,074−24.1% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,911 | $30.7 萬 | 0.2% | +65+1.1% | 加碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,042 | $29.5 萬 | 0.1% | −1,668−13.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 474 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 713 | $26.8 萬 | 0.1% | −545−43.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,071 | $23.8 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。