Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 +1
- 總值
- $1.40 億
- 較 2025 年第 2 季 +$556.9 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,604 | $652.8 萬 | 4.7% | +88+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,561 | $622.5 萬 | 4.4% | +34+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,863 | $566.0 萬 | 4.0% | −42−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,522 | $552.4 萬 | 3.9% | +39+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,092 | $461.9 萬 | 3.3% | −118−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,096 | $449.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 24,667 | $429.0 萬 | 3.1% | +422+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,037 | $343.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,301 | $324.9 萬 | 2.3% | −20−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,451 | $322.6 萬 | 2.3% | +17+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,194 | $305.4 萬 | 2.2% | +10+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,936 | $290.9 萬 | 2.1% | +246+1.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,993 | $282.7 萬 | 2.0% | +36+0.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,717 | $280.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,807 | $276.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,503 | $274.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,184 | $261.4 萬 | 1.9% | −271−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,471 | $250.4 萬 | 1.8% | +65+0.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,829 | $247.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 29,397 | $225.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,768 | $218.2 萬 | 1.6% | −19−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,119 | $211.7 萬 | 1.5% | −20−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,266 | $210.3 萬 | 1.5% | +913+1.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,396 | $197.7 萬 | 1.4% | −35−1.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,760 | $190.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,377 | $185.7 萬 | 1.3% | +449+9.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,623 | $183.8 萬 | 1.3% | −34−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,489 | $181.6 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,011 | $180.3 萬 | 1.3% | +27+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,238 | $179.3 萬 | 1.3% | −230−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,496 | $176.6 萬 | 1.3% | −230−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,103 | $174.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 32,547 | $164.2 萬 | 1.2% | +110+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,040 | $163.2 萬 | 1.2% | +48+0.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 37,481 | $159.2 萬 | 1.1% | +1,137+3.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,925 | $156.8 萬 | 1.1% | +76+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,920 | $149.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,608 | $147.9 萬 | 1.1% | −149−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,137 | $146.1 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,878 | $143.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 31,261 | $142.9 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,141 | $141.2 萬 | 1.0% | −329−7.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,090 | $141.1 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 22,401 | $136.2 萬 | 1.0% | +385+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,388 | $134.0 萬 | 1.0% | −100−2.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,275 | $123.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,329 | $122.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,293 | $117.1 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,612 | $111.1 萬 | 0.8% | +124+1.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,060 | $110.2 萬 | 0.8% | +910+4.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101,350 | $110.0 萬 | 0.8% | −4,197−4.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 14,459 | $106.1 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,781 | $91.9 萬 | 0.7% | +20+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,027 | $89.8 萬 | 0.6% | +135+0.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,147 | $79.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 780 | $74.3 萬 | 0.5% | −40−4.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,799 | $73.0 萬 | 0.5% | +371+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,552 | $71.4 萬 | 0.5% | −92−1.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,585 | $71.2 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,683 | $68.2 萬 | 0.5% | +184+4.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,311 | $66.3 萬 | 0.5% | −50−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,813 | $64.0 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,021 | $63.8 萬 | 0.5% | −411−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 12,276 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,545 | $52.8 萬 | 0.4% | −250−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,128 | $42.8 萬 | 0.3% | +174+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,697 | $41.9 萬 | 0.3% | +142+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,094 | $41.6 萬 | 0.3% | −140−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,336 | $38.2 萬 | 0.3% | +64+2.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 657 | $37.1 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,616 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,596 | $34.3 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,381 | $30.3 萬 | 0.2% | +1,381 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,430 | $29.7 萬 | 0.2% | −170−3.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,938 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 679 | $26.4 萬 | 0.2% | +122+21.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,070 | $26.2 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,860 | $24.7 萬 | 0.2% | +1,860 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 9,570 | $23.5 萬 | 0.2% | +9,570 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,175 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,598 | $21.4 萬 | 0.2% | +2,598 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,017 | $21.3 萬 | 0.2% | −704−2.8% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,225 萬 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。