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Applied Capital LLC/FL · 13F 持仓分析
期权收益计算器 机构排行

Applied Capital LLC/FL

No.6423 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.46亿
环比变动 Q1 2026
+$3,442.3万+16.3%
持仓股票数
93
新买入
4
加仓
38
减仓
22
清仓
3
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
39.22%35.1%$9,655.7万12.9万股$7,433.4万11.4万股+1.5万股+13.12%加仓
AAlphabet Inc Class CGOOG
3.62%3.42%$891.1万2.5万股$724.4万2.5万股-34股-0.13%减仓
微软MSFT
2.07%2.35%$510.7万1.4万股$498.6万1.3万股+222股+1.65%加仓
TRAVELERS COSTRV
2.02%2.07%$497.6万1.5万股$439.0万1.5万股+20股+0.13%加仓
PPENSKE AUTOMOTIVE GROUPPAG
2.01%1.93%$494.5万2.8万股$408.6万2.7万股+306股+1.12%加仓
Meta平台META
1.83%2.11%$450.4万7,995股$447.0万7,813股+182股+2.33%加仓
ROYAL BK CDA COMRY
1.36%1.24%$335.6万1.6万股$262.3万1.6万股00.00%持仓不变
PHILIP MORRIS INTLPM
1.32%1.4%$325.0万1.8万股$296.6万1.8万股+27股+0.15%加仓
VisaV
1.31%1.32%$322.2万9,392股$280.1万9,269股+123股+1.33%加仓
摩根大通JPM
1.3%1.36%$319.8万9,771股$287.7万9,781股-10股-0.10%减仓
ENTERPRISE PRODS PARTNERS LEPD
1.26%1.45%$310.4万8.4万股$306.3万8.1万股+3,475股+4.29%加仓
美国运通AXP
1.25%1.3%$306.8万9,070股$274.3万9,068股+2股+0.02%加仓
万事达MA
1.24%1.4%$305.5万5,948股$297.0万5,944股+4股+0.07%加仓
WWATSCOWSO
1.23%1.25%$304.0万7,295股$265.4万7,295股00.00%持仓不变
帕卡PCAR
1.22%1.36%$299.6万2.5万股$287.9万2.5万股+20股+0.08%加仓
强生JNJ
1.14%1.28%$281.0万1.1万股$271.8万1.1万股-55股-0.49%减仓
TORONTO DOMINION BK ONT COM NEWTD
1.14%1.02%$279.9万2.3万股$215.1万2.3万股00.00%持仓不变
MMPLXFFUT
1.12%1.16%$275.3万4.9万股$245.0万4.3万股+5,945股+13.85%加仓
联合健康UNH
1.1%0.83%$271.7万6,537股$176.6万6,527股+10股+0.15%加仓
穆迪MCO
1.03%1.16%$254.5万5,618股$245.1万5,618股00.00%持仓不变
N纳斯达克NDAQ
1.01%1.26%$247.6万3.1万股$266.6万3.1万股00.00%持仓不变
WELLS FARGO NEWWFC
0.99%1.13%$244.6万3.0万股$239.8万3.0万股-530股-1.76%减仓
OLD REP INTLORI
0.98%1.07%$240.2万5.9万股$226.9万5.7万股+1,840股+3.24%加仓
FIFTH THIRD BANCORP COMFITB
0.89%0.87%$220.3万3.9万股$183.5万3.9万股-404股-1.02%减仓
CINCINNATI FINL COMCINF
0.87%0.86%$213.3万1.2万股$181.3万1.2万股00.00%持仓不变
ILLINOIS TOOLITW
0.86%0.96%$211.1万7,804股$203.5万7,817股-13股-0.17%减仓
W.R.伯克利WRB
0.83%0.91%$205.1万2.9万股$192.7万2.9万股+5股+0.02%加仓
ALTRIAMO
0.81%0.87%$200.2万2.8万股$183.6万2.8万股+2股+0.01%加仓
亚马逊AMZN
0.8%0.8%$197.6万8,291股$169.2万8,124股+167股+2.06%加仓
FERGUSON ENTERPRISESFERG
0.76%0.87%$188.0万7,922股$184.8万7,922股00.00%持仓不变
美国合众银行USB
0.73%0.73%$178.6万3.0万股$154.9万3.0万股-200股-0.67%减仓
安桥ENB
0.72%0.83%$177.2万3.3万股$176.8万3.3万股+26股+0.08%加仓
波音BA
0.68%0.74%$167.7万7,748股$157.4万7,908股-160股-2.02%减仓
FFEDERAL AGRIC MTGAGM
0.67%0.56%$163.8万8,221股$117.8万7,944股+277股+3.49%加仓
SL GREEN RLTYSLG
0.66%0.51%$162.0万3.1万股$107.1万2.9万股+2,299股+7.93%加仓
雷神技术RTX
0.65%0.79%$161.2万8,495股$166.8万8,647股-152股-1.76%减仓
宝洁PG
0.65%0.75%$160.2万1.1万股$158.7万1.1万股-62股-0.56%减仓
Genuine Parts Co ComGPC
0.65%0.67%$160.1万1.4万股$141.5万1.3万股+183股+1.37%加仓
CHUBB LIMITEDCB
0.64%0.71%$157.0万4,609股$150.2万4,609股00.00%持仓不变
REALTY INCOME COMO
0.63%0.72%$155.2万2.5万股$153.0万2.5万股+44股+0.18%加仓
Truist金融TFC
0.61%0.66%$151.0万3.0万股$140.4万3.1万股-240股-0.79%减仓
芝加哥商品交易所CME
0.61%0.89%$149.8万6,783股$188.3万6,374股+409股+6.42%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.59%0.65%$144.6万2.3万股$136.9万2.3万股00.00%持仓不变
3M COMMMM
0.58%0.61%$143.7万8,878股$128.9万8,878股00.00%持仓不变
通用动力GD
0.57%0.64%$139.7万3,944股$136.1万3,964股-20股-0.50%减仓
富达·NATL FINL INCFNF
0.54%0.59%$131.9万2.8万股$125.1万2.7万股+986股+3.65%加仓
空气化工APD
0.53%0.61%$130.7万4,459股$129.5万4,459股00.00%持仓不变
LAMAR ADVERTISINGLAMR
0.52%0.1%$127.5万8,175股$21.2万1,672股+6,503股+388.94%加仓
L3哈里斯LHX
0.49%0.68%$119.8万4,123股$143.3万4,152股-29股-0.70%减仓
CROWN CASTLE COMCCI
0.48%0.59%$117.1万1.5万股$125.4万1.5万股+42股+0.27%加仓

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