Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −2
- 總值
- $2.68 億
- 較 2025 年第 4 季 +$803.5 萬 (+3.1%)
| 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 | 1,382,077 | $5,371 萬 | 20.0% | +30,572+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,464 | $3,434 萬 | 12.8% | +2,055+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,884 | $2,165 萬 | 8.1% | +5,545+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,554 | $1,846 萬 | 6.9% | −152−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 457,745 | $1,626 萬 | 6.1% | −5,505−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 219,720 | $1,502 萬 | 5.6% | +29,395+15.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,671 | $1,434 萬 | 5.4% | +3,103+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 351,635 | $1,293 萬 | 4.8% | +14,090+4.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 148,516 | $1,145 萬 | 4.3% | −1,572−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,113 | $870.8 萬 | 3.3% | +4,612+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 117,867 | $636.4 萬 | 2.4% | +31,338+36.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 131,127 | $553.6 萬 | 2.1% | +11,530+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 152,634 | $491.8 萬 | 1.8% | +276+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $291.1 萬 | 1.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 83,046 | $277.9 萬 | 1.0% | +6,586+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 35,929 | $254.8 萬 | 1.0% | +14,577+68.3% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 39,102 | $253.6 萬 | 0.9% | −1,451−3.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,578 | $253.3 萬 | 0.9% | +14,844+24.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,522 | $236.6 萬 | 0.9% | +65+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 99,658 | $235.7 萬 | 0.9% | +3,824+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 46,460 | $222.5 萬 | 0.8% | +23,916+106.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $205.5 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 38,890 | $197.2 萬 | 0.7% | −20,130−34.1% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,094 | $179.4 萬 | 0.7% | −2,454−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,287 | $177.2 萬 | 0.7% | −291−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 49,326 | $176.5 萬 | 0.7% | −1,369−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,466 | $154.9 萬 | 0.6% | +5,893+28.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,214 | $151.3 萬 | 0.6% | −21−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,021 | $119.9 萬 | 0.4% | +25,021 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,674 | $115.4 萬 | 0.4% | −3,034−16.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,541 | $107.5 萬 | 0.4% | +1,541 | 新進 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 15,339 | $91.0 萬 | 0.3% | +173+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 17,819 | $88.0 萬 | 0.3% | +7,222+68.2% | 加碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 29,755 | $81.0 萬 | 0.3% | +11,544+63.4% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 9,173 | $62.0 萬 | 0.2% | −628−6.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,947 | $50.4 萬 | 0.2% | −2,931−22.8% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 6,775 | $45.8 萬 | 0.2% | +327+5.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,981 | $41.2 萬 | 0.2% | −64−2.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,256 | $40.9 萬 | 0.2% | −1,458−15.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,318 | $35.2 萬 | 0.1% | −1,489−16.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,990 | $34.4 萬 | 0.1% | +2,065+20.8% | 加碼 | – |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 12,109 | $31.7 萬 | 0.1% | +12,109 | 新進 | – |
| AAPLApple Inc. | Stock | 1,094 | $27.8 萬 | 0.1% | −87−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 453 | $25.9 萬 | 0.1% | −43−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 685 | $25.4 萬 | 0.1% | −106−13.4% | 減碼 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,736 | $22.4 萬 | 0.1% | −677−8.0% | 減碼 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 8,073 | $22.0 萬 | 0.1% | +8,073 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 336 | $21.9 萬 | 0.1% | −14−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 307 | $21.7 萬 | 0.1% | −44−12.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,912 | $110.3 萬 | 0.4% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,299 | $63.6 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $47.7 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,217 | $22.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 939 | $21.7 萬 | 0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 10,937 | $16.4 萬 | 0.1% | 歷史 |