Applied Capital LLC
- SEC CIK
- 0001965393
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 91
- 較 2025 年第 4 季 +1
- 總值
- $1.37 億
- 較 2025 年第 4 季 −$850.1 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,253 | $724.4 萬 | 5.3% | −2,541−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,469 | $498.6 萬 | 3.6% | +398+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,813 | $447.0 萬 | 3.3% | −449−5.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,052 | $439.0 萬 | 3.2% | −1,042−6.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 27,326 | $408.6 萬 | 3.0% | +421+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,959 | $306.3 萬 | 2.2% | +3,027+3.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,944 | $297.0 萬 | 2.2% | −110−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,938 | $296.6 萬 | 2.2% | −513−2.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 24,924 | $287.9 萬 | 2.1% | −800−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,781 | $287.7 萬 | 2.1% | −538−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,269 | $280.1 萬 | 2.0% | −196−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,068 | $274.3 萬 | 2.0% | −156−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,118 | $271.8 萬 | 2.0% | −650−5.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,409 | $266.6 萬 | 1.9% | −359−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,295 | $265.4 萬 | 1.9% | −111−1.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,214 | $262.3 萬 | 1.9% | −669−4.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,618 | $245.1 萬 | 1.8% | −192−3.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,930 | $245.0 萬 | 1.8% | +7,030+19.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,124 | $239.8 萬 | 1.7% | −1,060−3.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 56,870 | $226.9 萬 | 1.7% | +7,617+15.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,051 | $215.1 萬 | 1.6% | −990−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,817 | $203.5 萬 | 1.5% | −320−3.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 29,068 | $192.7 萬 | 1.4% | −607−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,374 | $188.3 萬 | 1.4% | +62+1.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,922 | $184.8 萬 | 1.3% | −200−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,829 | $183.6 萬 | 1.3% | −1,038−3.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 39,489 | $183.5 萬 | 1.3% | −791−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,520 | $181.3 萬 | 1.3% | −105−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,658 | $176.8 萬 | 1.3% | −339−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,527 | $176.6 萬 | 1.3% | +362+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,124 | $169.2 萬 | 1.2% | +1,570+24.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,647 | $166.8 萬 | 1.2% | −270−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,986 | $158.7 萬 | 1.2% | −560−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,908 | $157.4 萬 | 1.1% | −175−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,777 | $154.9 萬 | 1.1% | −895−2.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,006 | $153.0 萬 | 1.1% | −411−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,609 | $150.2 萬 | 1.1% | +270+6.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,152 | $143.3 萬 | 1.0% | −226−5.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,384 | $141.5 萬 | 1.0% | +145+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,552 | $140.4 萬 | 1.0% | −840−2.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,406 | $136.9 萬 | 1.0% | −487−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,964 | $136.1 萬 | 1.0% | −177−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,459 | $129.5 萬 | 0.9% | −169−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,878 | $128.9 萬 | 0.9% | −212−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,417 | $125.4 萬 | 0.9% | +148+1.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,980 | $125.1 萬 | 0.9% | +627+2.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,672 | $121.7 萬 | 0.9% | +18+1.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,944 | $117.8 萬 | 0.9% | +488+6.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,386 | $111.8 萬 | 0.8% | −650−4.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,294 | $108.2 萬 | 0.8% | −251−2.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,991 | $107.1 萬 | 0.8% | +21,529+288.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 96,388 | $106.0 萬 | 0.8% | −4,575−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,991 | $101.4 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,851 | $101.0 萬 | 0.7% | +345+6.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,832 | $100.0 萬 | 0.7% | +798+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,757 | $98.4 萬 | 0.7% | +617+14.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,057 | $95.5 萬 | 0.7% | −92−0.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 14,252 | $94.0 萬 | 0.7% | −207−1.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,891 | $93.4 萬 | 0.7% | −15−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,303 | $85.7 萬 | 0.6% | +303+3.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 780 | $85.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,712 | $83.1 萬 | 0.6% | +1,795+26.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,892 | $82.1 萬 | 0.6% | −255−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,123 | $79.9 萬 | 0.6% | −430−5.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,639 | $78.1 萬 | 0.6% | +8,639 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,949 | $70.2 萬 | 0.5% | +1,631+8.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,855 | $69.4 萬 | 0.5% | +339+13.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,604 | $69.4 萬 | 0.5% | +1,604 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,025 | $68.3 萬 | 0.5% | +920+29.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,311 | $67.5 萬 | 0.5% | −95−1.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,342 | $66.4 萬 | 0.5% | −325−3.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,793 | $58.5 萬 | 0.4% | +697+17.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,237 | $50.9 萬 | 0.4% | −100−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,810 | $50.4 萬 | 0.4% | −100−2.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,320 | $47.6 萬 | 0.3% | +11,320 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,466 | $47.4 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 13,182 | $43.8 萬 | 0.3% | +706+5.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,849 | $43.7 萬 | 0.3% | −245−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,496 | $38.1 萬 | 0.3% | −120−2.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,220 | $35.9 萬 | 0.3% | −400−4.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,263 | $33.5 萬 | 0.2% | +310+10.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,476 | $30.6 萬 | 0.2% | −120−7.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,290 | $28.4 萬 | 0.2% | +1,890+43.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,443 | $28.0 萬 | 0.2% | −250−4.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,175 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,860 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,912 | $22.6 萬 | 0.2% | −865−3.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,672 | $21.2 萬 | 0.2% | +1,672 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 730 | $21.0 萬 | 0.2% | +50+7.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,900 | $17.0 萬 | 0.1% | −832−6.1% | 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 | – | $7,433 萬 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。