Applied Capital LLC/FL
CIK 1965393 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.1M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 7367（共 9443） · 前 78.0%
投资组合价值同比（季度）：-28.6% 13F不披露现金
- 前十大持仓权重
- 29.49%
- 前二十五大持仓权重
- 55.66%
- 持仓高于 1%
- 40
- 有效持仓数量
- 54.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.35% 估计买入 $4262495 · 卖出 $86030792
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有
- 新仓位
- 4
- 增加
- 37
- 减少
- 23
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+16.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：13.6%
行业细分
Financials
23.3%
Industrials
16.6%
Financial Services
12.4%
Communication Services
9.0%
Energy
6.9%
Real Estate
6.7%
Retail
5.4%
Consumer Staples
5.2%
Technology
4.7%
Health Care
4.3%
Materials
1.4%
Consumer Discretionary
1.3%
Consumer products
1.2%
Logistics & Transportation
0.6%
其他/未映射
1.0%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $8910629 | 5.90% | 25219 | $1666553 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5107017 | 3.38% | 13691 | $121197 | 上涨 ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4975569 | 3.29% | 15072 | $585202 | 上涨 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4944746 | 3.27% | 27632 | $858962 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4503504 | 2.98% | 7995 | $33452 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3355812 | 2.22% | 16214 | $732711 | |||
| PM Philip Morris International Inc Common Stock | $3250048 | 2.15% | 17965 | $284179 | 上涨 ×1 | ||
| V Visa Inc. | $3222301 | 2.13% | 9392 | $420838 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3198341 | 2.12% | 9771 | $321162 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3103794 | 2.05% | 84434 | $40305 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $3067928 | 2.03% | 9070 | $325039 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3054893 | 2.02% | 5948 | $84914 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $3040045 | 2.01% | 7295 | $386197 | |||
| PCAR PACCAR Inc. - Common Stock | $2996280 | 1.98% | 24944 | $117551 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2809586 | 1.86% | 11063 | $91983 | 下跌 ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2799083 | 1.85% | 23051 | $648194 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2753129 | 1.82% | 48875 | $303114 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2716973 | 1.80% | 6537 | $950832 | 上涨 ×5 | ||
| MCO Moody's Corporation Common Stock | $2544505 | 1.68% | 5618 | $93652 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $2475663 | 1.64% | 31409 | $-190653 | |||
| WFC Wells Fargo & Company Common Stock | $2445648 | 1.62% | 29594 | $47476 | 下跌 ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2402413 | 1.59% | 58710 | $133300 | 上涨 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $2203221 | 1.46% | 39085 | $368562 | 下跌 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2132813 | 1.41% | 11520 | $320141 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2110748 | 1.40% | 7804 | $76061 | 下跌 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2050519 | 1.36% | 29073 | $123892 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $2002440 | 1.32% | 27831 | $166004 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1976077 | 1.31% | 8291 | $284092 | 上涨 ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1880128 | 1.24% | 7922 | $32242 | |||
| USB U.S. Bancorp Common Stock | $1786451 | 1.18% | 29577 | $237749 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $1771800 | 1.17% | 32684 | $3696 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1677210 | 1.11% | 7748 | $103281 | 下跌 ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1638199 | 1.08% | 8221 | $459707 | 上涨 ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1619883 | 1.07% | 31290 | $548955 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1611756 | 1.07% | 8495 | $-56250 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1601895 | 1.06% | 10924 | $15077 | 下跌 ×2 | ||
| GPC Genuine Parts Company Common Stock | $1600635 | 1.06% | 13567 | $185277 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $1570471 | 1.04% | 4609 | $68260 | |||
| O Realty Income Corporation Common Stock | $1552098 | 1.03% | 25050 | $22231 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1510144 | 1.00% | 30312 | $105669 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1497890 | 0.99% | 6783 | $-384671 | 上涨 ×6 | ||
| SPY SPY | $1493540 | 0.99% | 2000 | 买入期权 | $-72840322 | 下跌 ×1 | |
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1445555 | 0.96% | 23406 | $77006 | |||
| MMM 3M Company Common Stock | $1437437 | 0.95% | 8878 | $148085 | |||
| GD General Dynamics Corporation Common Stock | $1397123 | 0.92% | 3944 | $36599 | 下跌 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1318877 | 0.87% | 27966 | $67545 | 上涨 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1307290 | 0.86% | 4459 | $11995 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1275137 | 0.84% | 8175 | $1063361 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1198103 | 0.79% | 4123 | $-234960 | 下跌 ×4 | ||
| CCI Crown Castle Inc. Common Stock | $1170710 | 0.77% | 15459 | $-82846 | 上涨 ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1167850 | 0.77% | 15286 | $49442 | 下跌 ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1156464 | 0.77% | 8264 | $156239 | 上涨 ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1117734 | 0.74% | 4991 | $103663 | |||
| CRH CRH PLC Ordinary Shares | $1101458 | 0.73% | 10294 | $19353 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1061112 | 0.70% | 780 | $210280 | |||
| CNH CNH Industrial N.V. Common Shares | $1048186 | 0.69% | 93338 | $-12082 | 下跌 ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1019003 | 0.67% | 1891 | $84906 | |||
| WPC W. P. Carey Inc. REIT | $1005362 | 0.67% | 14061 | $50048 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $964899 | 0.64% | 5899 | $-44867 | 上涨 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $915944 | 0.61% | 9315 | $58952 | 上涨 ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $901387 | 0.60% | 9577 | $237544 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $878205 | 0.58% | 14002 | $-61572 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $860000 | 0.57% | 8000 | $60859 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $847926 | 0.56% | 9753 | $67047 | 上涨 ×1 | ||
| ADC Agree Realty Corporation Common Stock | $824960 | 0.55% | 10892 | $3921 | |||
| CVX Chevron Corporation Common Stock | $788520 | 0.52% | 4757 | $-195703 | |||
| PPG PPG Industries, Inc. Common Stock | $755394 | 0.50% | 6228 | $80874 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $733671 | 0.49% | 2811 | $40133 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $723311 | 0.48% | 3528 | $29318 | 上涨 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $669740 | 0.44% | 20949 | $-32680 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $665939 | 0.44% | 4793 | $80618 | |||
| XOM Exxon Mobil Corporation Common Stock | $550298 | 0.36% | 4025 | $-132584 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $544380 | 0.36% | 8692 | $-286832 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $538706 | 0.36% | 3849 | $102191 | |||
| NNN NNN REIT, Inc. Common Stock | $528581 | 0.35% | 11360 | $52801 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $521248 | 0.34% | 4234 | $12133 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $516141 | 0.34% | 3810 | $12535 | |||
| BDX Becton, Dickinson and Company Common Stock | $494092 | 0.33% | 3265 | 上涨 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $468589 | 0.31% | 5396 | $87661 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $427605 | 0.28% | 5466 | $-46024 | |||
| SPGI S&P Global Inc. Common Stock | $414183 | 0.27% | 1017 | $-18388 | |||
| CNI Canadian National Railway Company Common Stock | $389319 | 0.26% | 3265 | $53980 | 上涨 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $368782 | 0.24% | 13082 | $-68860 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $351199 | 0.23% | 1476 | $45165 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $338322 | 0.22% | 8278 | ||||
| BAC Bank of America Corporation Common Stock | $288319 | 0.19% | 5060 | $51394 | 上涨 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $279662 | 0.19% | 1175 | $36766 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $271602 | 0.18% | 6290 | $-12895 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $261039 | 0.17% | 22292 | $34668 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $260880 | 0.17% | 730 | $50961 | |||
| BMO Bank Of Montreal Common Stock | $214691 | 0.14% | 1215 | 上涨 ×1 | |||
| SYY Sysco Corporation Common Stock | $201846 | 0.13% | 2415 | ||||
| FLG Flagstar Bank, N.A. Common Stock | $192726 | 0.13% | 12900 | $22833 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $5107017 | 3.38% | 上涨 ×5 |
| PAG | $4944746 | 3.27% | 上涨 ×6 |
| EPD | $3103794 | 2.05% | 上涨 ×6 |
| MPLX | $2753129 | 1.82% | 上涨 ×6 |
| UNH | $2716973 | 1.80% | 上涨 ×5 |
| ORI | $2402413 | 1.59% | 上涨 ×6 |
| AMZN | $1976077 | 1.31% | 上涨 ×3 |
| AGM | $1638199 | 1.08% | 上涨 ×6 |
| GPC | $1600635 | 1.06% | 上涨 ×6 |
| CME | $1497890 | 0.99% | 上涨 ×6 |
| FNF | $1318877 | 0.87% | 上涨 ×5 |
| CCI | $1170710 | 0.77% | 上涨 ×4 |
| AFG | $1156464 | 0.77% | 上涨 ×5 |
| AMT | $964899 | 0.64% | 上涨 ×6 |
| ADBE | $723311 | 0.48% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -34 | +$1.7M |
| UNH | 增持 | +10 | +$951K |
| PAG | 增持 | +306 | +$859K |
| RY | 仅价格变动 | +0 | +$733K |
| TD | 仅价格变动 | +0 | +$648K |
| TRV | 增持 | +20 | +$585K |
| SLG | 增持 | +2K | +$549K |
| AGM | 增持 | +277 | +$460K |
| V | 增持 | +123 | +$421K |
| WSO | 仅价格变动 | +0 | +$386K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PH | 2025年12月31日 | 6092 | $4618650 | 16.0% |
| CAT | 2026年3月31日 | 7240 | $4147579 | 14.1% |
| HD | 2025年3月31日 | 6492 | $2525323 | -7.8% |
| LMT | 2025年3月31日 | 4830 | $2347090 | 30.6% |
| FIX | 2025年12月31日 | 2396 | $1977131 | 78.6% |
| FERG | 2025年9月30日 | 8033 | $1749186 | 6.7% |
| FERG | 2025年3月31日 | 7712 | $1338572 | 49.5% |
| DE | 2025年3月31日 | 3078 | $1304149 | 28.2% |
| CASY | 2026年6月30日 | 1672 | $1216982 | 4.1% |
| YUMC | 2025年6月30日 | 18483 | $962225 | 7.5% |
| BABA | 2025年6月30日 | 7238 | $957081 | 10.5% |
| CRH | 2025年9月30日 | 10337 | $948937 | -22.2% |
| CMI | 2026年3月31日 | 1800 | $918810 | 11.9% |
| HON | 2025年3月31日 | 1785 | $403214 | 10.9% |
| WBA | 2025年9月30日 | 31706 | $363985 | 不再跟踪 |
| HAL | 2026年6月30日 | 9220 | $359488 | 6.1% |
| SLB | 2026年6月30日 | 5443 | $279716 | 16.4% |
| INTC | 2026年3月31日 | 7205 | $265865 | 106.0% |
| COF | 2025年3月31日 | 1329 | $236987 | 19.1% |
| SYY | 2025年12月31日 | 2598 | $213919 | 14.2% |
| SYK | 2025年6月30日 | 545 | $202876 | -14.1% |
| SYY | 2025年6月30日 | 2698 | $202458 | 11.1% |
| FLG | 2025年6月30日 | 13565 | $157625 | 29.2% |