Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 +6
- 總值
- $1.28 億
- 較 2024 年第 2 季 +$1,382 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,621 | $543.1 萬 | 4.2% | −241−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,466 | $487.6 萬 | 3.8% | −45−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,540 | $427.0 萬 | 3.3% | −533−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,349 | $420.7 萬 | 3.3% | −57−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,343 | $400.8 萬 | 3.1% | −61−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,425 | $384.5 萬 | 3.0% | −67−0.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21,176 | $343.9 萬 | 2.7% | +77+0.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,930 | $340.9 萬 | 2.7% | −55−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,088 | $300.6 萬 | 2.3% | −30−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,890 | $285.8 萬 | 2.2% | −32−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,928 | $281.3 萬 | 2.2% | −56−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,601 | $267.5 萬 | 2.1% | −10−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,514 | $263.9 萬 | 2.1% | −101−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,504 | $261.3 萬 | 2.0% | −40−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,261 | $251.2 萬 | 2.0% | −70−0.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,211 | $248.8 萬 | 1.9% | −54−0.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,157 | $234.8 萬 | 1.8% | −240−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,435 | $220.0 萬 | 1.7% | −85−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,217 | $215.3 萬 | 1.7% | −50−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,132 | $213.7 萬 | 1.7% | −120−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,574 | $212.9 萬 | 1.7% | −10−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,952 | $207.0 萬 | 1.6% | −30−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,947 | $205.7 萬 | 1.6% | −125−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,167 | $197.2 萬 | 1.5% | −70−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,802 | $179.6 萬 | 1.4% | −380−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,295 | $178.4 萬 | 1.4% | +5,169+9.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,923 | $175.3 萬 | 1.4% | −447−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,198 | $170.4 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29,512 | $167.4 萬 | 1.3% | +9,605+48.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,949 | $161.0 萬 | 1.3% | −272−1.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,817 | $160.9 萬 | 1.3% | −140−1.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,715 | $153.2 萬 | 1.2% | −11−0.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 24,051 | $152.1 萬 | 1.2% | −175−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,147 | $143.7 萬 | 1.1% | −223−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,967 | $141.6 萬 | 1.1% | −240−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,558 | $137.7 萬 | 1.1% | −90−1.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,439 | $136.0 萬 | 1.1% | −93−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,906 | $135.8 萬 | 1.1% | −50−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,685 | $135.5 萬 | 1.1% | −199−0.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 14,844 | $133.3 萬 | 1.0% | −200−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,063 | $131.2 萬 | 1.0% | +3,114+39.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,528 | $129.7 萬 | 1.0% | −50−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,344 | $129.3 萬 | 1.0% | −18−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,098 | $129.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 31,604 | $128.3 萬 | 1.0% | +101+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,816 | $128.3 萬 | 1.0% | −16−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,409 | $127.2 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,218 | $126.0 萬 | 1.0% | −70−0.8% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,496 | $121.7 萬 | 0.9% | +34+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,804 | $120.0 萬 | 0.9% | +20+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 108,056 | $119.9 萬 | 0.9% | +3,484+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,613 | $109.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,937 | $108.3 萬 | 0.8% | −80−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,696 | $106.8 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 27,079 | $95.9 萬 | 0.7% | +526+2.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,873 | $91.6 萬 | 0.7% | +9,873 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,462 | $85.6 萬 | 0.7% | −50−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $85.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 11,204 | $84.4 萬 | 0.7% | −48−0.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,964 | $84.0 萬 | 0.7% | +58+0.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,302 | $77.9 萬 | 0.6% | +17,302 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,633 | $70.4 萬 | 0.5% | +949+16.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,495 | $65.5 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,165 | $55.5 萬 | 0.4% | −197−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,437 | $55.2 萬 | 0.4% | −90−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,032 | $53.3 萬 | 0.4% | −20−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,872 | $46.6 萬 | 0.4% | +965+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,871 | $43.5 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,630 | $36.1 萬 | 0.3% | −55−1.2% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,987 | $35.4 萬 | 0.3% | +1,327+5.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,958 | $34.7 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 658 | $34.1 萬 | 0.3% | −23−3.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,701 | $32.3 萬 | 0.3% | −95−5.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,616 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,807 | $27.6 萬 | 0.2% | +2,892+10.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,304 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,191 | $26.1 萬 | 0.2% | +4,191 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 485 | $23.9 萬 | 0.2% | +485 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,748 | $21.5 萬 | 0.2% | +2,748 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,200 | $21.4 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 561 | $21.1 萬 | 0.2% | +561 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 560 | $20.2 萬 | 0.2% | +560 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 13,464 | $15.1 萬 | 0.1% | +13,464 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。