Applied Capital LLC
- SEC CIK
- 0001862965
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +3
- 總值
- $3.10 億
- 較 2026 年第 1 季 +$4,253 萬 (+15.9%)
| 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 | 1,403,337 | $6,225 萬 | 20.1% | +21,260+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,362 | $4,146 萬 | 13.4% | +2,898+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,083 | $2,544 萬 | 8.2% | +19,199+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,824 | $2,029 萬 | 6.5% | −2,730−4.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,370 | $1,831 萬 | 5.9% | +4,699+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 481,952 | $1,796 萬 | 5.8% | +24,207+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 247,229 | $1,694 萬 | 5.5% | +27,509+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 370,116 | $1,544 萬 | 5.0% | +18,481+5.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,621 | $1,211 萬 | 3.9% | −6,895−4.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,430 | $1,029 萬 | 3.3% | +11,317+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 120,737 | $657.5 萬 | 2.1% | +2,870+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,391 | $571.5 萬 | 1.8% | +4,264+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,776 | $548.6 萬 | 1.8% | +8,142+5.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 111,316 | $381.5 萬 | 1.2% | +28,270+34.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,620 | $325.9 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 38,025 | $311.6 萬 | 1.0% | +2,096+5.8% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 60,249 | $305.9 萬 | 1.0% | +21,359+54.9% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 35,871 | $296.3 萬 | 1.0% | −3,231−8.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,069 | $272.9 萬 | 0.9% | −509−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 103,831 | $271.6 萬 | 0.9% | +4,173+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,661 | $217.7 萬 | 0.7% | +13,987+89.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 45,367 | $216.6 萬 | 0.7% | −1,093−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,926 | $210.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,146 | $204.8 萬 | 0.7% | −6,376−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 47,335 | $202.4 萬 | 0.7% | −5,759−10.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,275 | $196.2 萬 | 0.6% | −3,012−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,977 | $196.2 萬 | 0.6% | −3,349−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,776 | $169.3 萬 | 0.5% | −438−1.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,986 | $155.2 萬 | 0.5% | +658+5.3% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,639 | $131.8 萬 | 0.4% | −3,827−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,037 | $121.0 萬 | 0.4% | +16+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 17,288 | $115.0 萬 | 0.4% | +1,949+12.7% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 21,522 | $113.4 萬 | 0.4% | +3,703+20.8% | 加碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 26,113 | $72.9 萬 | 0.2% | −3,642−12.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,024 | $67.9 萬 | 0.2% | +6,706+91.6% | 加碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 7,687 | $65.8 萬 | 0.2% | −1,486−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,703 | $53.9 萬 | 0.2% | +928+13.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,854 | $49.8 萬 | 0.2% | −93−0.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,963 | $46.5 萬 | 0.1% | −18−0.6% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 14,621 | $45.6 萬 | 0.1% | +14,621 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,062 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 21,101 | $40.9 萬 | 0.1% | +21,101 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,954 | $39.4 萬 | 0.1% | −302−3.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,781 | $34.4 萬 | 0.1% | −209−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 307 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,093 | $31.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 10,324 | $27.9 萬 | 0.1% | −1,785−14.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 710 | $26.5 萬 | 0.1% | +25+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454 | $25.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 856 | $24.5 萬 | 0.1% | +856 | 新進 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 8,349 | $23.4 萬 | 0.1% | +276+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 306 | $22.9 萬 | 0.1% | −30−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 9,964 | $21.2 萬 | 0.1% | +9,964 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 7,736 | $22.4 萬 | 0.1% | – |