Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 76
- 較 2022 年第 4 季 −2
- 總值
- $1.01 億
- 較 2022 年第 4 季 +$69.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,687 | $394.6 萬 | 3.9% | −271−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,018 | $291.7 萬 | 2.9% | −304−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,990 | $291.1 萬 | 2.9% | −187−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,714 | $290.9 萬 | 2.9% | −137−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,607 | $275.7 萬 | 2.7% | −485−2.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,480 | $262.1 萬 | 2.6% | −314−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,945 | $259.4 萬 | 2.6% | −203−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,373 | $254.0 萬 | 2.5% | −117−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,632 | $241.0 萬 | 2.4% | −97−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,870 | $222.5 萬 | 2.2% | −441−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,512 | $218.9 萬 | 2.2% | −105−1.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,830 | $217.3 萬 | 2.2% | +246+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,494 | $212.4 萬 | 2.1% | −24−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,478 | $206.4 萬 | 2.0% | −125−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,871 | $202.8 萬 | 2.0% | −95−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,460 | $201.0 萬 | 2.0% | −142−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,908 | $200.1 萬 | 2.0% | −565−4.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,947 | $199.9 萬 | 2.0% | −93−0.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,268 | $191.8 萬 | 1.9% | −129−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,211 | $189.9 萬 | 1.9% | −108−1.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,655 | $189.5 萬 | 1.9% | −594−1.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,871 | $189.4 萬 | 1.9% | +8,402+48.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,353 | $183.7 萬 | 1.8% | −403−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,586 | $166.6 萬 | 1.7% | −298−3.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,421 | $166.5 萬 | 1.7% | −221−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,082 | $166.1 萬 | 1.6% | −122−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,587 | $158.1 萬 | 1.6% | −196−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,548 | $155.8 萬 | 1.5% | −205−2.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,417 | $153.3 萬 | 1.5% | −117−1.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,377 | $146.0 萬 | 1.4% | −329−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,578 | $142.8 萬 | 1.4% | −131−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,719 | $139.7 萬 | 1.4% | −250−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,696 | $134.6 萬 | 1.3% | −460−2.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,979 | $134.3 萬 | 1.3% | −174−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,062 | $128.5 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,992 | $124.5 萬 | 1.2% | −104−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,868 | $124.3 萬 | 1.2% | −588−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,804 | $122.6 萬 | 1.2% | −944−2.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,859 | $116.6 萬 | 1.2% | −1,854−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,956 | $113.1 萬 | 1.1% | +45+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,862 | $108.2 萬 | 1.1% | −94−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,331 | $104.6 萬 | 1.0% | −84−1.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,901 | $103.6 萬 | 1.0% | +872+2.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,251 | $100.6 萬 | 1.0% | +663+14.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,931 | $92.6 萬 | 0.9% | −713−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,669 | $91.1 萬 | 0.9% | +1,617+22.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,050 | $90.3 萬 | 0.9% | +450+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,779 | $87.2 萬 | 0.9% | +865+6.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,123 | $84.3 萬 | 0.8% | −64−0.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,843 | $83.6 萬 | 0.8% | −74−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,273 | $83.0 萬 | 0.8% | −132−3.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,784 | $79.0 萬 | 0.8% | −410−1.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,804 | $79.0 萬 | 0.8% | +2,180+28.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 25,551 | $75.0 萬 | 0.7% | +1,369+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,328 | $71.8 萬 | 0.7% | +134+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,232 | $65.6 萬 | 0.7% | +644+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,751 | $64.5 萬 | 0.6% | +2,014+11.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 930 | $64.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,372 | $61.2 萬 | 0.6% | +64+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,580 | $60.5 萬 | 0.6% | −367−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,655 | $58.9 萬 | 0.6% | −370−6.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,300 | $57.2 萬 | 0.6% | +503+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,882 | $55.5 萬 | 0.6% | −390−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,737 | $54.0 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,228 | $53.4 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,622 | $49.7 萬 | 0.5% | −640−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,575 | $47.7 萬 | 0.5% | −107−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,321 | $45.5 萬 | 0.5% | −35−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,944 | $37.2 萬 | 0.4% | +7,944 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,835 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $31.8 萬 | 0.3% | +62+8.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,798 | $29.3 萬 | 0.3% | −130−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,341 | $25.4 萬 | 0.3% | +51+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 880 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,875 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,115 | $23.4 萬 | 0.2% | −80−3.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。