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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV, INC. | $1,585.42万 | 1.19% | 284,125 | 127,342 | 81.2% | $710.57万 | 加仓 |
| AVGO | BROADCOM INC | $1,586.89万 | 1.19% | 51,271 | 19,886 | 63.4% | $615.49万 | 加仓 |
| MET | METLIFE, INC. | $1,780.25万 | 1.34% | 251,732 | -651 | -0.3% | -$4.60万 | 减仓 |
| APTV | APTIV PLC | $1,868.87万 | 1.40% | 269,134 | 10,496 | 4.1% | $72.88万 | 加仓 |
| TGT | TARGET CORPORATION | $1,885.46万 | 1.42% | 155,566 | -9,117 | -5.5% | -$110.50万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,921.22万 | 1.44% | 394,097 | -43,163 | -9.9% | -$210.42万 | 减仓 |
| LKQ | LKQ CORPORATION | $1,944.93万 | 1.46% | 662,216 | 65,534 | 11.0% | $192.47万 | 加仓 |
| CMI | CUMMINS INC | $1,947.14万 | 1.46% | 36,191 | -9,553 | -20.9% | -$513.97万 | 减仓 |
| UNP | UNION PACIFIC CORPORATION | $1,950.89万 | 1.46% | 80,409 | 60 | 0.1% | $1.46万 | 加仓 |
| DHI | D.R. HORTON INC | $1,987.44万 | 1.49% | 144,836 | 8,796 | 6.5% | $120.70万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $2,011.11万 | 1.51% | 45,254 | -487 | -1.1% | -$21.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,011.61万 | 1.51% | 68,385 | -4,986 | -6.8% | -$146.67万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $2,050.23万 | 1.54% | 82,039 | -7,625 | -8.5% | -$190.56万 | 减仓 |
| MRK | MERCK & CO. , INC. | $2,152.06万 | 1.62% | 178,906 | -4,658 | -2.5% | -$56.03万 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $2,186.15万 | 1.64% | 111,515 | 1,247 | 1.1% | $24.45万 | 加仓 |
| PWR | QUANTA SERVICES INCORPORATED | $2,206.51万 | 1.66% | 40,190 | -3,961 | -9.0% | -$217.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,219.94万 | 1.67% | 89,847 | -3,491 | -3.7% | -$86.26万 | 减仓 |
| ORCL | ORACLE CORP | $2,293.70万 | 1.72% | 155,918 | 37,323 | 31.5% | $549.06万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,307.12万 | 1.73% | 79,098 | -1,905 | -2.4% | -$55.56万 | 减仓 |
| LOW | LOWE'S COMPANIES INC. | $2,310.24万 | 1.73% | 97,776 | -862 | -0.9% | -$20.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,311.78万 | 1.74% | 175,135 | -1,654 | -0.9% | -$21.83万 | 减仓 |
| DIS | WALT DISNEY CO | $2,351.91万 | 1.77% | 244,025 | 12,514 | 5.4% | $120.61万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,427.08万 | 1.82% | 68,589 | 11,047 | 19.2% | $390.91万 | 加仓 |
| ADBE | ADOBE INC | $2,432.33万 | 1.83% | 100,063 | 7,309 | 7.9% | $177.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,623.27万 | 1.97% | 108,225 | -9,743 | -8.3% | -$236.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,701.93万 | 2.03% | 154,927 | -18,384 | -10.6% | -$320.62万 | 减仓 |
| HPQ | HP INC | $2,718.18万 | 2.04% | 1,414,983 | 255,271 | 22.0% | $490.38万 | 加仓 |
| MA | MASTERCARD, INC. | $2,931.08万 | 2.20% | 58,662 | 2,648 | 4.7% | $132.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $3,557.17万 | 2.67% | 708,600 | 84,223 | 13.5% | $422.80万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $3,564.26万 | 2.68% | 459,371 | -52,797 | -10.3% | -$409.65万 | 减仓 |
| META | META PLATFORMS INC | $3,782.56万 | 2.84% | 66,114 | 9,122 | 16.0% | $521.89万 | 加仓 |
| KLAC | KLA CORP | $3,979.40万 | 2.99% | 27,026 | -4,557 | -14.4% | -$670.99万 | 减仓 |
| GOOGL | ALPHABET INC | $4,015.15万 | 3.01% | 139,628 | -31,488 | -18.4% | -$905.47万 | 减仓 |
| AMAT | APPLIED MATERIALS, INC. | $4,413.98万 | 3.31% | 129,143 | -35,067 | -21.4% | -$1,198.55万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $4,664.85万 | 3.50% | 126,019 | 8,814 | 7.5% | $326.27万 | 加仓 |
| AAPL | APPLE INC. | $5,987.69万 | 4.49% | 235,931 | -10,953 | -4.4% | -$277.98万 | 减仓 |