Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 −2
- 總值
- $1.24 億
- 較 2024 年第 4 季 −$282.2 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,506 | $469.5 萬 | 3.8% | −45−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,425 | $427.9 萬 | 3.4% | +101+1.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,099 | $425.8 萬 | 3.4% | −66−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,293 | $395.2 萬 | 3.2% | +31+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,928 | $393.4 萬 | 3.2% | −438−3.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,255 | $380.2 萬 | 3.1% | −33−0.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 6,897 | $350.6 萬 | 2.8% | −6−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 23,749 | $341.9 萬 | 2.7% | +2,149+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,028 | $330.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,413 | $329.9 萬 | 2.7% | +40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,672 | $280.5 萬 | 2.3% | +765+4.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,810 | $270.6 萬 | 2.2% | −43−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,314 | $253.0 萬 | 2.0% | −51−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,175 | $246.9 萬 | 2.0% | −36−0.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,210 | $245.5 萬 | 2.0% | +124+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,722 | $240.6 萬 | 1.9% | −265−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,490 | $235.2 萬 | 1.9% | −3−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,440 | $225.7 萬 | 1.8% | −160−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,561 | $220.4 萬 | 1.8% | +1,616+2.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29,385 | $209.1 萬 | 1.7% | −15−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,504 | $203.9 萬 | 1.6% | −21−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,142 | $201.9 萬 | 1.6% | −25−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,786 | $200.9 萬 | 1.6% | −60−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,787 | $195.5 萬 | 1.6% | −159−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,934 | $190.9 萬 | 1.5% | −78−0.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,660 | $172.2 萬 | 1.4% | −67−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,953 | $167.8 萬 | 1.3% | −59−0.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,715 | $167.4 萬 | 1.3% | −115−0.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,483 | $158.7 萬 | 1.3% | −220−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,947 | $157.8 萬 | 1.3% | +165+2.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,131 | $157.7 萬 | 1.3% | +2,917+23.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,909 | $153.8 萬 | 1.2% | +359+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,881 | $149.1 萬 | 1.2% | −25−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,380 | $143.5 萬 | 1.2% | +453+1.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,858 | $143.0 萬 | 1.1% | −103−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,100 | $138.1 萬 | 1.1% | −40−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,100 | $133.6 萬 | 1.1% | −58−0.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 106,497 | $130.8 萬 | 1.1% | −796−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,329 | $130.7 萬 | 1.1% | −50−1.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 33,303 | $130.6 萬 | 1.0% | +6,088+22.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,823 | $130.1 萬 | 1.0% | −93−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,513 | $129.7 萬 | 1.0% | −44−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 21,946 | $127.3 萬 | 1.0% | +270+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,301 | $126.8 萬 | 1.0% | −14−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,493 | $122.5 萬 | 1.0% | −30−0.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,461 | $121.2 萬 | 1.0% | +10+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,918 | $118.1 萬 | 0.9% | −19−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,625 | $100.6 萬 | 0.8% | +2,233+93.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,284 | $96.3 萬 | 0.8% | +257+1.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,483 | $96.2 萬 | 0.8% | +353+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,714 | $95.8 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,238 | $95.7 萬 | 0.8% | +453+6.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 14,599 | $95.4 萬 | 0.8% | −115−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,570 | $94.0 萬 | 0.8% | +8,845+101.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,488 | $93.9 萬 | 0.8% | −71−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,175 | $89.5 萬 | 0.7% | +290+2.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,163 | $86.2 萬 | 0.7% | −50−0.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 820 | $81.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,665 | $74.3 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,370 | $69.7 萬 | 0.6% | −77−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,175 | $68.9 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,505 | $64.8 萬 | 0.5% | +13,505 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,535 | $60.2 萬 | 0.5% | +4,307+82.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $57.6 萬 | 0.5% | −80−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,795 | $52.1 萬 | 0.4% | −120−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $51.7 萬 | 0.4% | −15−1.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,599 | $47.3 萬 | 0.4% | +3,599 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,387 | $44.0 萬 | 0.4% | −225−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,761 | $36.4 萬 | 0.3% | +12,761 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,706 | $35.4 萬 | 0.3% | +350+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,701 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,990 | $33.4 萬 | 0.3% | +2,990 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,254 | $30.2 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,600 | $30.0 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,938 | $28.6 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 659 | $28.6 萬 | 0.2% | +28+4.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,616 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 557 | $26.2 萬 | 0.2% | +31+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 632 | $24.2 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,059 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,175 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 545 | $20.3 萬 | 0.2% | −15−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,698 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 25,441 | $20.1 萬 | 0.2% | −380−1.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 13,565 | $15.8 萬 | 0.1% | +34+0.3% | 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 | – | $279.7 萬 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,492 | $252.5 萬 | 2.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,830 | $234.7 萬 | 1.8% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,712 | $133.9 萬 | 1.1% | 歷史 |
| DEDeere & Co | Stock | 3,078 | $130.4 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 1,785 | $40.3 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,329 | $23.7 萬 | 0.2% | 歷史 |