Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 −1
- 總值
- $2.27 億
- 較 2025 年第 1 季 +$2,345 萬 (+11.5%)
| 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 | 1,317,429 | $4,722 萬 | 20.8% | +58,851+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,565 | $3,043 萬 | 13.4% | +1,651+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,397 | $1,827 萬 | 8.0% | +2,694+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,858 | $1,728 萬 | 7.6% | +1,885+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 444,928 | $1,383 萬 | 6.1% | −10,057−2.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,295 | $1,239 萬 | 5.5% | +1,599+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 169,737 | $1,177 萬 | 5.2% | +8,504+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,417 | $1,129 萬 | 5.0% | +13,429+4.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 146,753 | $1,014 萬 | 4.5% | +5,202+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,200 | $742.9 萬 | 3.3% | +2,409+1.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 98,600 | $500.4 萬 | 2.2% | +13,538+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 145,384 | $428.7 萬 | 1.9% | −589−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 100,717 | $425.6 萬 | 1.9% | −7,873−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 58,137 | $316.8 萬 | 1.4% | +3,311+6.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,989 | $253.6 萬 | 1.1% | −75−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 82,444 | $193.4 萬 | 0.9% | +3,949+5.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,417 | $177.4 萬 | 0.8% | −425−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $166.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 57,800 | $161.8 萬 | 0.7% | −11,758−16.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,124 | $160.2 萬 | 0.7% | +5,962+22.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,700 | $156.4 萬 | 0.7% | −12,905−19.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 51,695 | $155.0 萬 | 0.7% | −9,672−15.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,933 | $147.0 萬 | 0.6% | −121−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,193 | $142.2 萬 | 0.6% | +10,573+77.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,166 | $136.0 萬 | 0.6% | +19+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,272 | $134.5 萬 | 0.6% | −331−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,857 | $119.3 萬 | 0.5% | −2,496−9.1% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 36,299 | $116.4 萬 | 0.5% | +15,240+72.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,345 | $85.7 萬 | 0.4% | +1,339+44.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,312 | $81.2 萬 | 0.4% | −1,157−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 13,316 | $72.2 萬 | 0.3% | +2,055+18.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,219 | $63.6 萬 | 0.3% | −17−0.1% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 11,084 | $62.8 萬 | 0.3% | −1,084−8.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,153 | $56.6 萬 | 0.2% | +1,860+20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $56.1 萬 | 0.2% | −74−6.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,822 | $43.7 萬 | 0.2% | −222−2.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 711 | $35.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,748 | $35.3 萬 | 0.2% | −39−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 474 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 5,747 | $33.4 萬 | 0.1% | −164−2.8% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 12,856 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $30.6 萬 | 0.1% | −82−14.2% | 減碼 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 9,464 | $26.4 萬 | 0.1% | −1,578−14.3% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,225 | $24.6 萬 | 0.1% | −3,795−42.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,041 | $21.4 萬 | 0.1% | −30−2.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,158 | $21.8 萬 | 0.1% | – |