Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 76
- 較 2023 年第 3 季 0
- 總值
- $1.09 億
- 較 2023 年第 3 季 +$834.0 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,118 | $493.3 萬 | 4.5% | −367−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,155 | $389.0 萬 | 3.6% | −537−3.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,248 | $362.1 萬 | 3.3% | −284−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,902 | $336.9 萬 | 3.1% | −810−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,897 | $302.8 萬 | 2.8% | −925−5.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,251 | $292.9 萬 | 2.7% | −197−1.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,278 | $289.2 萬 | 2.7% | −200−3.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,544 | $280.4 萬 | 2.6% | −343−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,508 | $267.7 萬 | 2.5% | −1,702−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,112 | $260.7 萬 | 2.4% | −410−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,364 | $243.8 萬 | 2.2% | −390−4.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 24,622 | $240.4 萬 | 2.2% | −967−3.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,887 | $229.9 萬 | 2.1% | −261−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,699 | $226.7 萬 | 2.1% | −673−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,441 | $223.2 萬 | 2.1% | −250−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,203 | $221.3 萬 | 2.0% | −293−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,848 | $219.7 萬 | 2.0% | −365−7.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,352 | $210.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,687 | $201.3 萬 | 1.9% | −393−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,295 | $192.7 萬 | 1.8% | −382−3.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,962 | $185.8 萬 | 1.7% | −2,331−6.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,083 | $179.2 萬 | 1.6% | −425−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,220 | $173.8 萬 | 1.6% | −440−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,802 | $172.9 萬 | 1.6% | −330−2.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,006 | $172.0 萬 | 1.6% | −285−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,072 | $170.0 萬 | 1.6% | −398−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,585 | $163.4 萬 | 1.5% | −225−2.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,635 | $161.1 萬 | 1.5% | −359−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,102 | $158.0 萬 | 1.5% | −294−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,273 | $153.1 萬 | 1.4% | −581−3.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,458 | $151.6 萬 | 1.4% | −640−2.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,269 | $150.2 萬 | 1.4% | −234−3.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,322 | $139.1 萬 | 1.3% | −246−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,150 | $135.4 萬 | 1.2% | −682−3.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,913 | $133.5 萬 | 1.2% | +219+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,203 | $129.0 萬 | 1.2% | −196−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,615 | $128.2 萬 | 1.2% | −528−1.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,959 | $127.3 萬 | 1.2% | −335−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,844 | $125.8 萬 | 1.2% | −145−2.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,039 | $124.0 萬 | 1.1% | −1,450−8.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,694 | $121.0 萬 | 1.1% | −247−2.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,521 | $113.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,689 | $109.2 萬 | 1.0% | −109−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,884 | $108.5 萬 | 1.0% | −843−3.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,279 | $108.1 萬 | 1.0% | +1,100+3.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,786 | $100.8 萬 | 0.9% | −465−8.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 17,155 | $98.5 萬 | 0.9% | +1,321+8.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,661 | $94.7 萬 | 0.9% | −367−4.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,320 | $94.5 萬 | 0.9% | −480−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,149 | $93.8 萬 | 0.9% | −100−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,999 | $90.4 萬 | 0.8% | −1,533−7.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,191 | $90.2 萬 | 0.8% | −976−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,237 | $77.3 萬 | 0.7% | −145−10.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,603 | $72.4 萬 | 0.7% | +320+3.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $68.0 萬 | 0.6% | −100−10.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 22,129 | $66.6 萬 | 0.6% | −2,054−8.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,223 | $60.9 萬 | 0.6% | +43+2.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,132 | $57.9 萬 | 0.5% | −2,170−8.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,852 | $57.6 萬 | 0.5% | +2,365+12.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,422 | $52.9 萬 | 0.5% | −410−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,122 | $49.4 萬 | 0.5% | −149−11.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,683 | $49.3 萬 | 0.5% | +13,683 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,230 | $49.2 萬 | 0.5% | +61+5.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,740 | $48.0 萬 | 0.4% | −645−14.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,506 | $48.0 萬 | 0.4% | −1,504−13.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,102 | $47.2 萬 | 0.4% | −352−2.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,457 | $46.9 萬 | 0.4% | +174+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,327 | $46.2 萬 | 0.4% | +20+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 737 | $44.0 萬 | 0.4% | −85−10.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,885 | $37.9 萬 | 0.3% | −303−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,765 | $24.7 萬 | 0.2% | −320−15.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,414 | $22.7 萬 | 0.2% | +4,414 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,585 | $22.3 萬 | 0.2% | −130−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,493 | $21.5 萬 | 0.2% | −14,775−80.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,798 | $20.5 萬 | 0.2% | −1,000−26.3% | 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 | $22.4 萬 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。