Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +7
- 總值
- $1.23 億
- 較 2023 年第 4 季 +$1,415 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,212 | $555.9 萬 | 4.5% | +94+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,363 | $453.0 萬 | 3.7% | +115+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,974 | $406.9 萬 | 3.3% | +27,974 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,492 | $388.1 萬 | 3.2% | +1,590+6.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,499 | $379.7 萬 | 3.1% | +602+3.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,404 | $355.9 萬 | 2.9% | +126+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,868 | $333.5 萬 | 2.7% | +1,181+20.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,552 | $314.1 萬 | 2.6% | +44+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 25,080 | $310.7 萬 | 2.5% | +458+1.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,796 | $304.5 萬 | 2.5% | +545+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,900 | $298.1 萬 | 2.4% | +356+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,083 | $292.9 萬 | 2.4% | −29−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,442 | $263.5 萬 | 2.1% | +78+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,611 | $253.6 萬 | 2.1% | +170+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,984 | $235.2 萬 | 1.9% | +97+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,927 | $224.1 萬 | 1.8% | +79+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,237 | $221.0 萬 | 1.8% | −115−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,463 | $220.8 萬 | 1.8% | +260+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,249 | $210.6 萬 | 1.7% | +177+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,445 | $209.2 萬 | 1.7% | +225+2.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,267 | $203.6 萬 | 1.7% | +305+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,992 | $194.6 萬 | 1.6% | +190+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,233 | $193.5 萬 | 1.6% | −62−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,498 | $191.5 萬 | 1.6% | +229+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,134 | $186.2 萬 | 1.5% | +32+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,958 | $185.3 萬 | 1.5% | +323+2.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,148 | $173.0 萬 | 1.4% | +142+0.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 19,497 | $172.4 萬 | 1.4% | +347+1.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,748 | $168.8 萬 | 1.4% | +49+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,635 | $167.9 萬 | 1.4% | +50+0.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,275 | $158.9 萬 | 1.3% | +362+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,688 | $152.9 萬 | 1.2% | +415+2.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,068 | $152.8 萬 | 1.2% | +746+1.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,731 | $145.7 萬 | 1.2% | +37+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,848 | $144.0 萬 | 1.2% | +390+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,601 | $136.8 萬 | 1.1% | +986+3.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 15,044 | $134.6 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,248 | $134.1 萬 | 1.1% | +289+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,643 | $131.2 萬 | 1.1% | −201−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,584 | $127.6 萬 | 1.0% | +381+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,827 | $120.5 萬 | 1.0% | +138+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,505 | $120.0 萬 | 1.0% | +621+2.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,704 | $119.7 萬 | 1.0% | +1,425+4.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,549 | $119.5 萬 | 1.0% | +28+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,149 | $107.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,401 | $106.2 萬 | 0.9% | +14,549+66.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,524 | $105.6 萬 | 0.9% | +2,369+13.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,506 | $102.9 萬 | 0.8% | +1,276+103.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,613 | $98.3 萬 | 0.8% | −173−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,187 | $97.4 萬 | 0.8% | +526+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,927 | $95.1 萬 | 0.8% | +1,704+76.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,585 | $93.9 萬 | 0.8% | +394+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,871 | $93.6 萬 | 0.8% | +12,188+89.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,402 | $92.8 萬 | 0.8% | +82+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,744 | $85.3 萬 | 0.7% | +141+1.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $83.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,108 | $80.0 萬 | 0.7% | +109+0.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,654 | $71.9 萬 | 0.6% | +3,654 | 新進 | 歷史 |
| HPQHP Inc | Stock | 21,766 | $65.8 萬 | 0.5% | −363−1.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 48,071 | $62.3 萬 | 0.5% | +48,071 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,422 | $56.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 9,475 | $54.9 萬 | 0.4% | +9,475 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,592 | $53.7 萬 | 0.4% | +1,490+9.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,134 | $52.2 萬 | 0.4% | +1,677+22.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,527 | $48.5 萬 | 0.4% | −213−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,706 | $48.4 萬 | 0.4% | +200+2.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 15,130 | $46.5 萬 | 0.4% | +15,130 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,307 | $45.6 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,052 | $44.8 萬 | 0.4% | −70−6.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,292 | $42.7 萬 | 0.3% | +160+0.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,534 | $39.1 萬 | 0.3% | +4,534 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,959 | $35.9 萬 | 0.3% | +74+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 681 | $34.4 萬 | 0.3% | −56−7.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,796 | $31.1 萬 | 0.3% | +31+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,532 | $30.3 萬 | 0.2% | +1,532 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,220 | $29.2 萬 | 0.2% | +2,220 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,505 | $28.5 萬 | 0.2% | +920+20.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,188 | $28.1 萬 | 0.2% | +695+19.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,294 | $27.2 萬 | 0.2% | −120−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,748 | $22.3 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,379 | $20.5 萬 | 0.2% | +1,379 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 560 | $20.0 萬 | 0.2% | +560 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。