Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 +3
- 總值
- $1.27 億
- 較 2024 年第 3 季 −$105.2 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,551 | $529.0 萬 | 4.2% | −70−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,262 | $481.1 萬 | 3.8% | −278−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,366 | $448.6 萬 | 3.5% | −100−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,324 | $428.8 萬 | 3.4% | −25−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,288 | $399.9 萬 | 3.1% | −55−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,165 | $389.4 萬 | 3.1% | −260−1.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21,600 | $329.3 萬 | 2.6% | +424+2.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,903 | $327.1 萬 | 2.6% | −27−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,028 | $317.4 萬 | 2.5% | −60−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,409 | $297.4 萬 | 2.3% | −95−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,853 | $277.1 萬 | 2.2% | −75−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,211 | $273.4 萬 | 2.1% | −50−0.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,086 | $260.9 萬 | 2.1% | −125−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,492 | $252.5 萬 | 2.0% | −109−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,365 | $248.5 萬 | 2.0% | −70−0.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,987 | $247.3 萬 | 1.9% | −170−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,830 | $234.7 萬 | 1.8% | −60−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,525 | $227.5 萬 | 1.8% | −49−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,493 | $227.3 萬 | 1.8% | −21−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,600 | $222.0 萬 | 1.7% | −202−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,167 | $207.1 萬 | 1.6% | −50−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,012 | $205.0 萬 | 1.6% | −120−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,907 | $203.5 萬 | 1.6% | −40−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,846 | $198.6 萬 | 1.6% | −106−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,945 | $197.4 萬 | 1.6% | +1,650+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,946 | $172.8 萬 | 1.4% | −221−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,703 | $172.1 萬 | 1.4% | −220−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29,400 | $172.0 萬 | 1.4% | −112−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,727 | $168.5 萬 | 1.3% | −90−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,916 | $147.9 萬 | 1.2% | −51−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,550 | $146.5 萬 | 1.2% | +352+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,012 | $146.5 萬 | 1.2% | −135−0.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,830 | $145.0 萬 | 1.1% | −119−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,140 | $144.1 萬 | 1.1% | −388−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,906 | $143.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 31,557 | $136.9 萬 | 1.1% | −128−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,927 | $135.5 萬 | 1.1% | +323+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,782 | $134.3 萬 | 1.1% | −34−0.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,712 | $133.9 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,078 | $130.4 萬 | 1.0% | −20−0.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,961 | $127.6 萬 | 1.0% | −90−0.4% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,451 | $127.1 萬 | 1.0% | −45−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,315 | $125.1 萬 | 1.0% | −29−0.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 107,293 | $121.6 萬 | 1.0% | −763−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,379 | $121.0 萬 | 1.0% | −30−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,523 | $119.2 萬 | 0.9% | −35−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,158 | $118.2 萬 | 0.9% | −60−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,676 | $115.8 萬 | 0.9% | +237+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,214 | $110.9 萬 | 0.9% | +1,151+10.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,734 | $110.1 萬 | 0.9% | −70−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,937 | $103.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 14,714 | $100.4 萬 | 0.8% | −130−0.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 27,215 | $98.5 萬 | 0.8% | +136+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,559 | $95.9 萬 | 0.8% | −54−1.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,885 | $91.5 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,130 | $87.3 萬 | 0.7% | +828+4.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $86.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,027 | $83.6 萬 | 0.7% | +63+0.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,213 | $79.0 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,715 | $78.0 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,447 | $77.0 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,225 | $70.2 萬 | 0.6% | −270−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,785 | $57.5 萬 | 0.5% | +152+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,032 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,417 | $50.9 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,915 | $47.2 萬 | 0.4% | −250−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,392 | $43.9 萬 | 0.3% | +521+27.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,725 | $41.8 萬 | 0.3% | +8,725 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,630 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,612 | $39.3 萬 | 0.3% | −260−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,701 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,304 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,616 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,918 | $29.6 萬 | 0.2% | −40−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,356 | $29.3 萬 | 0.2% | +549+1.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,228 | $28.5 萬 | 0.2% | +1,037+24.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 637 | $28.3 萬 | 0.2% | −21−3.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 526 | $26.4 萬 | 0.2% | +41+8.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 631 | $25.0 萬 | 0.2% | +70+12.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,821 | $24.8 萬 | 0.2% | −166−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,329 | $23.7 萬 | 0.2% | +1,329 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,059 | $22.2 萬 | 0.2% | +5,059 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,175 | $22.1 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,698 | $20.6 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 560 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 13,531 | $12.6 萬 | 0.1% | +67+0.5% | 加碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $175.8 萬 |