Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +1
- 總值
- $1.06 億
- 較 2023 年第 1 季 +$469.2 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,673 | $465.6 萬 | 4.4% | −14−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,967 | $341.2 萬 | 3.2% | −23−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,737 | $313.4 萬 | 3.0% | +23+0.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,448 | $307.4 萬 | 2.9% | −32−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,924 | $301.5 萬 | 2.9% | −21−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,011 | $295.4 萬 | 2.8% | −70.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,942 | $264.8 萬 | 2.5% | +112+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,622 | $260.4 萬 | 2.5% | −10−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,545 | $256.5 萬 | 2.4% | −62−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,528 | $254.6 萬 | 2.4% | +16+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,358 | $246.7 萬 | 2.3% | −15−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,864 | $234.3 萬 | 2.2% | −6−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,264 | $217.8 萬 | 2.1% | −4−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,523 | $217.4 萬 | 2.1% | +29+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 25,906 | $216.7 萬 | 2.1% | +35+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,901 | $213.5 萬 | 2.0% | −7−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,481 | $212.2 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,824 | $212.0 萬 | 2.0% | −47−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,087 | $204.5 萬 | 1.9% | +140+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,463 | $199.8 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,353 | $183.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,995 | $179.9 萬 | 1.7% | −216−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,089 | $174.7 萬 | 1.7% | +27+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,578 | $173.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,637 | $172.7 萬 | 1.6% | −18−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,516 | $167.3 萬 | 1.6% | +95+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,584 | $167.0 萬 | 1.6% | −30.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,063 | $166.6 萬 | 1.6% | −19−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,526 | $160.0 萬 | 1.5% | +109+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,750 | $156.3 萬 | 1.5% | +31+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,594 | $154.0 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,458 | $151.7 萬 | 1.4% | +81+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,768 | $139.9 萬 | 1.3% | −36−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,955 | $126.6 萬 | 1.2% | +87+0.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,652 | $121.2 萬 | 1.1% | −207−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,121 | $119.8 萬 | 1.1% | +129+0.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,045 | $117.2 萬 | 1.1% | +66+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,999 | $107.6 萬 | 1.0% | +43+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,875 | $107.1 萬 | 1.0% | +13+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,697 | $106.7 萬 | 1.0% | +1,796+4.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,281 | $103.4 萬 | 1.0% | −50−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,925 | $102.7 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,513 | $102.2 萬 | 1.0% | +262+5.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,001 | $99.1 萬 | 0.9% | +4,951+19.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,149 | $96.7 萬 | 0.9% | +6,149 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,259 | $96.1 萬 | 0.9% | +455+4.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,647 | $93.6 萬 | 0.9% | +1,868+13.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,447 | $91.6 萬 | 0.9% | +1,324+5.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,821 | $91.2 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,091 | $91.0 萬 | 0.9% | +422+4.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,216 | $82.6 萬 | 0.8% | +7,984+41.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,273 | $82.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,015 | $79.9 萬 | 0.8% | +464+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,024 | $78.6 萬 | 0.7% | +696+9.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,833 | $73.6 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 930 | $73.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,289 | $67.8 萬 | 0.6% | +538+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,382 | $63.3 萬 | 0.6% | +10+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,832 | $60.2 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,380 | $58.9 萬 | 0.6% | −200−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,946 | $58.3 萬 | 0.6% | +1,946 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,622 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,729 | $55.5 萬 | 0.5% | +429+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,727 | $53.1 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,271 | $51.0 萬 | 0.5% | −50−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,465 | $50.5 萬 | 0.5% | −110−2.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,108 | $46.5 萬 | 0.4% | +7,108 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,228 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 824 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,835 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,987 | $29.0 萬 | 0.3% | +10,987 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,798 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 671 | $27.2 萬 | 0.3% | +671 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 880 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,775 | $23.9 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,514 | $23.4 萬 | 0.2% | +173+5.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,115 | $23.1 萬 | 0.2% | 00.0% | 不變 | 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 | $31.4 萬 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。