Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 78
- 2022 年第 3 季沒有申報
- 總值
- $1.00 億
- 2022 年第 3 季沒有申報
Applied Capital LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,958 | $334.7 萬 | 3.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,322 | $324.8 萬 | 3.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 12,851 | $307.9 萬 | 3.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 17,177 | $269.6 萬 | 2.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,490 | $267.1 萬 | 2.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 22,092 | $242.9 萬 | 2.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,518 | $239.5 萬 | 2.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 13,473 | $238.0 萬 | 2.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,729 | $234.0 萬 | 2.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,148 | $223.1 萬 | 2.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,966 | $220.0 萬 | 2.2% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 35,249 | $216.3 萬 | 2.2% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,794 | $216.0 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,311 | $214.2 萬 | 2.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 12,040 | $208.9 萬 | 2.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,756 | $193.3 萬 | 1.9% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,617 | $192.6 萬 | 1.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,603 | $189.5 萬 | 1.9% | – | – | 歷史 |
| BABoeing Co | Stock | 9,602 | $182.9 萬 | 1.8% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 6,397 | $178.2 萬 | 1.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,204 | $174.1 萬 | 1.7% | – | – | 歷史 |
| PCARPaccar Inc | COM | 17,469 | $172.9 萬 | 1.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,319 | $170.5 萬 | 1.7% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,642 | $165.9 萬 | 1.7% | – | – | 歷史 |
| WSOWatsco Inc | COM | 6,584 | $164.2 萬 | 1.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 24,706 | $160.0 萬 | 1.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 6,534 | $158.3 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,753 | $158.1 萬 | 1.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,884 | $154.4 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,969 | $147.1 萬 | 1.5% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 20,096 | $145.8 萬 | 1.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 9,783 | $144.5 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 22,156 | $140.9 萬 | 1.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 3,709 | $139.8 萬 | 1.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 33,748 | $139.3 萬 | 1.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,778 | $137.8 萬 | 1.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 28,456 | $130.1 萬 | 1.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 38,029 | $124.8 萬 | 1.2% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,153 | $124.4 萬 | 1.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,911 | $121.8 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,956 | $118.4 萬 | 1.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,415 | $112.7 萬 | 1.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,600 | $107.3 萬 | 1.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 18,713 | $107.1 萬 | 1.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,405 | $97.2 萬 | 1.0% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 7,644 | $96.1 萬 | 1.0% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,187 | $91.0 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 7,052 | $84.6 萬 | 0.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,917 | $83.6 萬 | 0.8% | – | – | 歷史 |
| ORealty Income Corp | REIT | 12,914 | $81.9 萬 | 0.8% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,194 | $81.2 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 18,588 | $80.0 萬 | 0.8% | – | – | 歷史 |
| CMECME Group Inc. | COM | 4,588 | $77.2 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,067 | $73.0 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 7,194 | $72.6 萬 | 0.7% | – | – | 歷史 |
| HPQHP Inc | Stock | 24,182 | $65.0 萬 | 0.6% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,797 | $63.2 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,025 | $59.8 萬 | 0.6% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,624 | $57.3 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,947 | $56.9 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,272 | $56.5 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 930 | $51.7 萬 | 0.5% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,308 | $50.9 萬 | 0.5% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,262 | $50.5 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,682 | $48.0 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,737 | $46.9 萬 | 0.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,262 | $46.4 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,356 | $45.4 萬 | 0.5% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,752 | $45.1 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,835 | $39.3 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,928 | $30.0 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,195 | $29.8 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 762 | $25.6 萬 | 0.3% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 4,875 | $23.9 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,290 | $23.4 萬 | 0.2% | – | – | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,774 | $23.4 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 880 | $21.5 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,415 | $20.5 萬 | 0.2% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $85.0 萬 | – |