Applied Finance Capital Management, LLC
SAN JUAN PR · SEC CIK 0001966007
$13.32亿2026Q1 申报市值
218持仓数
29.7%前十大占比 · 第一大 4.5%
8 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FISV 加仓+$710.57万
AVGO 加仓+$615.49万
ORCL 加仓+$549.06万
META 加仓+$521.89万
HPQ 加仓+$490.38万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1,833.93万
AMAT 减仓-$1,198.55万
GOOGL 减仓-$905.47万
KLAC 减仓-$670.99万
CMI 减仓-$513.97万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $65.69万 | 0.05% | 3,519 | -700 | -16.6% | -$13.07万 | 减仓 |
| WHR | WHIRLPOOL CORPORATION | $65.70万 | 0.05% | 12,185 | 710 | 6.2% | $3.83万 | 加仓 |
| APA | APA CORP (US) | $66.07万 | 0.05% | 15,567 | -968 | -5.9% | -$4.11万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $67.22万 | 0.05% | 14,861 | 3,875 | 35.3% | $17.53万 | 加仓 |
| INTU | INTUIT INC | $68.71万 | 0.05% | 1,589 | -197 | -11.0% | -$8.52万 | 减仓 |
| PHM | PULTEGROUP, INCORPORATION | $70.50万 | 0.05% | 5,994 | 4 | 0.1% | $470 | 加仓 |
| LULU | LULULEMON ATHLETICA INCORPORAT | $70.90万 | 0.05% | 4,631 | 75 | 1.6% | $1.15万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $72.12万 | 0.05% | 523 | -48 | -8.4% | -$6.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $72.88万 | 0.05% | 5,936 | -184 | -3.0% | -$2.26万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $72.90万 | 0.05% | 12,403 | -4,687 | -27.4% | -$27.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $73.07万 | 0.05% | 7,117 | 1,340 | 23.2% | $13.76万 | 加仓 |
| NVR | NVR INC. | $73.15万 | 0.05% | 111 | 6 | 5.7% | $3.95万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERNATIONA | $73.15万 | 0.05% | 9,899 | 459 | 4.9% | $3.39万 | 加仓 |
| GWW | WW GRAINGER INC | $73.41万 | 0.06% | 673 | -8 | -1.2% | -$8,726 | 减仓 |
| ALL | ALLSTATE CORP | $73.92万 | 0.06% | 3,565 | 582 | 19.5% | $12.07万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | $74.39万 | 0.06% | 7,615 | -87 | -1.1% | -$8,499 | 减仓 |
| CB | CHUBB LIMITED | $77.05万 | 0.06% | 2,364 | 127 | 5.7% | $4.14万 | 加仓 |
| FTNT | FORTINET INCORPORATION | $81.34万 | 0.06% | 9,954 | 84 | 0.9% | $6,864 | 加仓 |
| HD | HOME DEPOT INC | $85.45万 | 0.06% | 2,598 | 547 | 26.7% | $17.99万 | 加仓 |
| HAL | HALLIBURTON COMPANY | $86.11万 | 0.06% | 22,085 | -7,279 | -24.8% | -$28.38万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $86.83万 | 0.07% | 944 | -181 | -16.1% | -$16.65万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $87.07万 | 0.07% | 4,668 | -113 | -2.4% | -$2.11万 | 减仓 |
| UL | UNILEVER PLC - ADR | $88.63万 | 0.07% | 15,558 | 1,990 | 14.7% | $11.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $88.75万 | 0.07% | 5,643 | 1,190 | 26.7% | $18.72万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | $90.90万 | 0.07% | 58,082 | 3,857 | 7.1% | $6.04万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $93.51万 | 0.07% | 20,342 | -331 | -1.6% | -$1.52万 | 减仓 |
| STT | STATE STREET CORP | $96.54万 | 0.07% | 7,628 | -776 | -9.2% | -$9.82万 | 减仓 |
| CMCSA | COMCAST CORP | $98.04万 | 0.07% | 34,148 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $98.18万 | 0.07% | 22,801 | 4,549 | 24.9% | $19.59万 | 加仓 |
| ZTS | ZOETIS INC | $98.86万 | 0.07% | 8,363 | 1,417 | 20.4% | $16.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING, INC | $98.97万 | 0.07% | 4,871 | 627 | 14.8% | $12.74万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP I | $100.20万 | 0.08% | 4,815 | 60 | 1.3% | $1.25万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | $100.40万 | 0.08% | 22,912 | -1,618 | -6.6% | -$7.09万 | 减仓 |
| RTX | RTX CORP | $101.00万 | 0.08% | 5,236 | -952 | -15.4% | -$18.36万 | 减仓 |
| T | AT&T INC | $101.63万 | 0.08% | 35,058 | 4,759 | 15.7% | $13.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $103.10万 | 0.08% | 13,376 | 428 | 3.3% | $3.30万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $104.48万 | 0.08% | 8,113 | 55 | 0.7% | $7,083 | 加仓 |
| ETN | EATON CORP PLC | $106.66万 | 0.08% | 2,982 | 430 | 16.8% | $15.38万 | 加仓 |
| HSY | HERSHEY CO | $108.85万 | 0.08% | 5,236 | 464 | 9.7% | $9.65万 | 加仓 |
| AMT | AMERICAN TOWER CORPORATION | $109.16万 | 0.08% | 6,325 | 187 | 3.0% | $3.23万 | 加仓 |
| HAS | HASBRO INC | $109.19万 | 0.08% | 11,666 | -352 | -2.9% | -$3.29万 | 减仓 |
| SRE | SEMPRA | $109.51万 | 0.08% | 11,270 | 894 | 8.6% | $8.69万 | 加仓 |
| NVS | NOVARTIS AG | $109.54万 | 0.08% | 7,171 | -181 | -2.5% | -$2.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $113.61万 | 0.09% | 1,269 | -101 | -7.4% | -$9.04万 | 减仓 |
| INGR | INGREDION INCORPORATION | $114.99万 | 0.09% | 10,207 | 3,218 | 46.0% | $36.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $120.27万 | 0.09% | 2,886 | 555 | 23.8% | $23.13万 | 加仓 |
| CSX | CSX CORP | $121.68万 | 0.09% | 29,642 | 699 | 2.4% | $2.87万 | 加仓 |
| CVX | CHEVRON CORP | $125.73万 | 0.09% | 6,077 | 239 | 4.1% | $4.94万 | 加仓 |
| MCO | MOODY'S CORPORATION | $126.73万 | 0.10% | 2,905 | 198 | 7.3% | $8.64万 | 加仓 |
| NRG | NRG ENERGY, INC. | $127.84万 | 0.10% | 8,748 | 1,963 | 28.9% | $28.69万 | 加仓 |
| KR | KROGER CO | $128.03万 | 0.10% | 17,694 | 1,753 | 11.0% | $12.68万 | 加仓 |
| PFE | PFIZER INC | $130.95万 | 0.10% | 46,635 | 4,723 | 11.3% | $13.26万 | 加仓 |
| UGI | UGI CORPORATION | $136.60万 | 0.10% | 37,506 | -1,111 | -2.9% | -$4.05万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $140.06万 | 0.11% | 5,736 | 627 | 12.3% | $15.31万 | 加仓 |
| PCAR | PACCAR INC | $145.92万 | 0.11% | 12,634 | -1,089 | -7.9% | -$12.58万 | 减仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $147.65万 | 0.11% | 1,274 | 1,274 | — | $147.65万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $151.11万 | 0.11% | 3,193 | -157 | -4.7% | -$7.43万 | 减仓 |
| AZO | AUTOZONE, INC. | $172.27万 | 0.13% | 510 | -225 | -30.6% | -$76.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $173.83万 | 0.13% | 10,591 | 1,209 | 12.9% | $19.84万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORPORATION | $174.09万 | 0.13% | 6,066 | 285 | 4.9% | $8.18万 | 加仓 |
| YUM | YUM! BRANDS, INC. | $184.96万 | 0.14% | 11,896 | 345 | 3.0% | $5.36万 | 加仓 |
| SO | SOUTHERN CO | $186.92万 | 0.14% | 19,366 | -1,388 | -6.7% | -$13.40万 | 减仓 |
| ACN | ACCENTURE PLC | $187.13万 | 0.14% | 9,437 | -3,320 | -26.0% | -$65.83万 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION | $188.21万 | 0.14% | 8,809 | -2,196 | -20.0% | -$46.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $189.17万 | 0.14% | 9,007 | 1,866 | 26.1% | $39.19万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | $190.97万 | 0.14% | 33,132 | 5,951 | 21.9% | $34.30万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $209.03万 | 0.16% | 25,947 | 4,240 | 19.5% | $34.16万 | 加仓 |
| EOG | EOG RESOURCES INC | $217.33万 | 0.16% | 15,033 | -918 | -5.8% | -$13.27万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $239.42万 | 0.18% | 11,205 | -85,830 | -88.5% | -$1,833.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $240.17万 | 0.18% | 12,115 | 2,654 | 28.1% | $52.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $244.56万 | 0.18% | 9,038 | 776 | 9.4% | $21.00万 | 加仓 |
| GILD | GILEAD SCIENCES, INC. | $282.74万 | 0.21% | 20,287 | -757 | -3.6% | -$10.55万 | 减仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $296.13万 | 0.22% | 70,827 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $315.51万 | 0.24% | 10,376 | 94 | 0.9% | $2.86万 | 加仓 |
| MU | MICRON TECHNOLOGY, INC. | $315.81万 | 0.24% | 9,348 | 9,348 | — | $315.81万 | 新建仓 |
| AMGN | AMGEN INC | $317.83万 | 0.24% | 9,033 | -213 | -2.3% | -$7.49万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $346.79万 | 0.26% | 37,568 | 757 | 2.1% | $6.99万 | 加仓 |
| LNG | CHENIERE ENERGY, INC. | $372.24万 | 0.28% | 13,118 | 2,425 | 22.7% | $68.81万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $382.90万 | 0.29% | 11,707 | 629 | 5.7% | $20.57万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $454.71万 | 0.34% | 1,080 | 82 | 8.2% | $34.52万 | 加仓 |
| ABBV | ABBVIE INC | $654.01万 | 0.49% | 30,071 | 177 | 0.6% | $3.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $908.71万 | 0.68% | 37,175 | -1,450 | -3.8% | -$35.44万 | 减仓 |
| DHR | DANAHER CORP | $974.34万 | 0.73% | 51,389 | -565 | -1.1% | -$10.71万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $981.09万 | 0.74% | 30,607 | 1,333 | 4.6% | $42.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $997.77万 | 0.75% | 55,432 | -8,788 | -13.7% | -$158.18万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,127.94万 | 0.85% | 139,338 | -972 | -0.7% | -$7.87万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,131.03万 | 0.85% | 157,481 | 1,733 | 1.1% | $12.45万 | 加仓 |
| GOOG | ALPHABET INC | $1,147.44万 | 0.86% | 40,000 | -10,000 | -20.0% | -$286.86万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $1,148.02万 | 0.86% | 23,356 | -1,027 | -4.2% | -$50.48万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $1,166.48万 | 0.88% | 79,776 | -970 | -1.2% | -$14.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,170.99万 | 0.88% | 35,637 | 5,895 | 19.8% | $193.70万 | 加仓 |
| INCY | INCYTE CORP | $1,189.73万 | 0.89% | 126,406 | -13,915 | -9.9% | -$130.97万 | 减仓 |
| V | VISA INCORPORATION | $1,201.80万 | 0.90% | 39,763 | 4,988 | 14.3% | $150.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INCO | $1,300.78万 | 0.98% | 16,835 | -2,246 | -11.8% | -$173.54万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,318.36万 | 0.99% | 500,708 | -19,687 | -3.8% | -$51.84万 | 减仓 |
| TSN | TYSON FOODS, INC. | $1,470.34万 | 1.10% | 229,489 | -16,659 | -6.8% | -$106.73万 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. | $1,484.40万 | 1.11% | 98,960 | 2,488 | 2.6% | $37.32万 | 加仓 |
| CBRE | CBRE GROUP INCORPORATED | $1,529.41万 | 1.15% | 112,905 | -14,635 | -11.5% | -$198.25万 | 减仓 |
| MCK | MCKESSON CORPORATION | $1,536.77万 | 1.15% | 17,759 | -319 | -1.8% | -$27.60万 | 减仓 |
| URI | UNITED RENTALS INC | $1,582.50万 | 1.19% | 21,721 | 976 | 4.7% | $71.11万 | 加仓 |