Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +4
- 總值
- $2.60 億
- 較 2025 年第 3 季 +$1,167 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 | 1,351,505 | $5,351 萬 | 20.6% | +25,063+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,409 | $3,475 萬 | 13.4% | +1,345+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,339 | $2,076 萬 | 8.0% | +7,387+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,706 | $1,935 萬 | 7.4% | +146+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 463,250 | $1,596 萬 | 6.1% | +4,815+1.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,568 | $1,392 萬 | 5.4% | +1,396+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 190,325 | $1,308 萬 | 5.0% | +13,752+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 337,545 | $1,284 萬 | 4.9% | +6,988+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 150,088 | $1,132 萬 | 4.4% | +1,551+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,501 | $841.3 萬 | 3.2% | +4,420+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,597 | $509.0 萬 | 2.0% | +12,082+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 152,358 | $482.4 萬 | 1.9% | −371−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 86,529 | $467.9 萬 | 1.8% | +18,154+26.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 59,020 | $298.9 萬 | 1.2% | −27,437−31.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $277.6 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 76,460 | $256.2 萬 | 1.0% | +17,859+30.5% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 40,553 | $245.4 萬 | 0.9% | +973+2.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,457 | $236.5 萬 | 0.9% | +15,152+46.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 95,834 | $219.5 萬 | 0.8% | +6,742+7.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 59,734 | $195.5 萬 | 0.8% | −377−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $194.2 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 55,548 | $179.1 萬 | 0.7% | −1,894−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,695 | $171.0 萬 | 0.7% | −878−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,578 | $170.6 萬 | 0.7% | −650−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,352 | $158.4 萬 | 0.6% | −85−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,235 | $145.5 萬 | 0.6% | −169−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,708 | $138.6 萬 | 0.5% | −330−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,573 | $120.8 萬 | 0.5% | −2,324−10.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,912 | $110.3 萬 | 0.4% | +231+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,544 | $108.1 萬 | 0.4% | −1,778−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,166 | $90.7 萬 | 0.3% | +765+5.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,878 | $65.1 萬 | 0.3% | +1,939+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,299 | $63.6 萬 | 0.2% | +80+0.5% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 9,801 | $62.5 萬 | 0.2% | −447−4.4% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,597 | $52.8 萬 | 0.2% | +2,288+27.5% | 加碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 18,211 | $49.5 萬 | 0.2% | −1,869−9.3% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,714 | $48.2 萬 | 0.2% | −4,884−33.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $47.7 萬 | 0.2% | −174−18.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,045 | $43.0 萬 | 0.2% | +189+6.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,807 | $42.6 萬 | 0.2% | −161−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,448 | $42.0 萬 | 0.2% | +262+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 791 | $38.3 萬 | 0.1% | +90+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 496 | $32.7 萬 | 0.1% | +34+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,181 | $32.1 萬 | 0.1% | +169+16.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,925 | $29.1 萬 | 0.1% | +9,925 | 新進 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,413 | $24.5 萬 | 0.1% | −280−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $23.9 萬 | 0.1% | −76−17.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,217 | $22.7 萬 | 0.1% | +1,217 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 939 | $21.7 萬 | 0.1% | +939 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 351 | $20.1 萬 | 0.1% | +351 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 10,937 | $16.4 萬 | 0.1% | +10,937 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 7,955 | $21.0 萬 | 0.1% | – |