Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 76
- 較 2023 年第 2 季 −1
- 總值
- $1.00 億
- 較 2023 年第 2 季 −$516.4 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,485 | $425.8 萬 | 4.2% | −188−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,692 | $356.0 萬 | 3.5% | −275−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,532 | $342.1 萬 | 3.4% | −205−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,712 | $325.8 萬 | 3.2% | −212−0.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,448 | $305.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,822 | $274.7 萬 | 2.7% | −189−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,887 | $260.1 萬 | 2.6% | −55−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,522 | $258.2 萬 | 2.6% | −100−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,478 | $252.3 萬 | 2.5% | −50−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,496 | $226.7 萬 | 2.3% | −27−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,210 | $224.5 萬 | 2.2% | −1,335−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,754 | $224.4 萬 | 2.2% | −110−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,589 | $217.6 萬 | 2.2% | −317−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,213 | $213.2 萬 | 2.1% | −145−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,691 | $202.2 萬 | 2.0% | −133−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,677 | $197.4 萬 | 2.0% | −224−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,148 | $194.4 萬 | 1.9% | −116−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,352 | $192.4 萬 | 1.9% | −129−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,080 | $182.5 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,372 | $179.6 萬 | 1.8% | −91−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,132 | $177.0 萬 | 1.8% | −221−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,994 | $173.2 萬 | 1.7% | −93−0.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,293 | $166.6 萬 | 1.7% | −344−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,508 | $160.9 萬 | 1.6% | −70−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,854 | $156.0 萬 | 1.6% | −209−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,810 | $156.0 萬 | 1.6% | −185−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,660 | $154.6 萬 | 1.5% | −90−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,291 | $151.2 萬 | 1.5% | −225−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,503 | $148.6 萬 | 1.5% | −23−0.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,098 | $145.2 萬 | 1.4% | −360−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,470 | $141.3 萬 | 1.4% | −114−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,396 | $132.4 萬 | 1.3% | −372−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,399 | $130.9 萬 | 1.3% | −195−2.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,832 | $125.9 萬 | 1.3% | −289−1.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,941 | $122.1 萬 | 1.2% | −104−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,727 | $116.6 萬 | 1.2% | −228−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,798 | $115.4 萬 | 1.2% | −77−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,989 | $110.2 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,694 | $110.1 萬 | 1.1% | +545+8.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,489 | $109.0 萬 | 1.1% | −163−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,294 | $104.5 萬 | 1.0% | −153−0.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,568 | $102.8 萬 | 1.0% | −129−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,521 | $102.2 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,143 | $99.7 萬 | 1.0% | +142+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,251 | $91.4 萬 | 0.9% | −30−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,249 | $88.5 萬 | 0.9% | −24−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,800 | $88.3 萬 | 0.9% | −125−1.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,167 | $85.0 萬 | 0.8% | −92−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,028 | $84.5 萬 | 0.8% | −63−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,179 | $80.6 萬 | 0.8% | +963+3.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,834 | $79.1 萬 | 0.8% | +187+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,382 | $70.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,532 | $69.4 萬 | 0.7% | −757−3.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 920 | $63.6 萬 | 0.6% | −10−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 24,183 | $62.2 萬 | 0.6% | −1,832−7.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,180 | $61.8 萬 | 0.6% | +234+12.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,302 | $61.8 萬 | 0.6% | −531−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,283 | $59.6 萬 | 0.6% | +259+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,010 | $59.2 萬 | 0.6% | −370−3.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,487 | $53.3 萬 | 0.5% | +8,500+77.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,832 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,454 | $51.7 萬 | 0.5% | −275−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,482 | $50.2 萬 | 0.5% | −140−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,385 | $48.2 萬 | 0.5% | −80−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,271 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,188 | $45.0 萬 | 0.4% | −40−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,169 | $44.1 萬 | 0.4% | +498+74.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $41.9 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,307 | $40.4 萬 | 0.4% | −420−15.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,283 | $40.2 萬 | 0.4% | +175+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $33.0 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,798 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 870 | $23.8 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,085 | $23.2 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,268 | $22.2 萬 | 0.2% | +14,754+419.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,715 | $21.5 萬 | 0.2% | −60−1.3% | 減碼 | 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 | $30.0 萬 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。