Applied Capital LLC/FL 13F 持仓 · 2026年Q3
Applied Capital LLC/FL 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 2.52 亿美元。前几大持仓：SPY（40.25%）、GOOG（3.40%）、MSFT（2.79%）。本季前 25 大持仓中：增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.3M | 40.25% | 132,800 | 增持 |
| 2 | GOOG | ALPHABET INC | $8.6M | 3.40% | 25,121 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $7.0M | 2.79% | 13,690 | 减持 |
| 4 | META | META PLATFORMS INC | $5.9M | 2.36% | 8,181 | 增持 |
| 5 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.5M | 2.17% | 27,312 | 减持 |
| 6 | TRV | TRAVELERS COMPANIES INC | $5.4M | 2.14% | 15,070 | 减持 |
| 7 | PM | PHILIP MORRIS INTL INC | $3.5M | 1.38% | 18,204 | 增持 |
| 8 | V | VISA INC | $3.4M | 1.35% | 9,428 | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $3.3M | 1.31% | 5,973 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.29% | 9,783 | 增持 |
| 11 | RY | ROYAL BK CDA | $3.2M | 1.27% | 16,197 | 减持 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.21% | 85,199 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.16% | 11,036 | 减持 |
| 14 | NDAQ | NASDAQ INC | $2.9M | 1.14% | 31,253 | 减持 |
| 15 | MPLX | MPLX LP | $2.8M | 1.11% | 49,415 | 增持 |
| 16 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.10% | 9,085 | 增持 |
| 17 | PCAR | PACCAR INC | $2.7M | 1.09% | 24,872 | 减持 |
| 18 | TD | TORONTO DOMINION BK ONT | $2.7M | 1.08% | 23,021 | 减持 |
| 19 | MCO | MOODYS CORP | $2.5M | 1.01% | 5,615 | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.95% | 6,522 | 减持 |
| 21 | WFC | WELLS FARGO & CO | $2.4M | 0.94% | 29,497 | 减持 |
| 22 | WSO | WATSCO INC | $2.2M | 0.89% | 7,362 | 增持 |
| 23 | ORI | OLD REP INTL CORP | $2.2M | 0.88% | 59,545 | 增持 |
| 24 | AMZN | AMAZON COM INC | $2.1M | 0.83% | 8,334 | 增持 |
| 25 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.80% | 7,804 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR