Applied Finance Capital Management, LLC
SAN JUAN PR · SEC CIK 0001966007
$13.43亿2026Q2 申报市值
218持仓数
33.8%前十大占比 · 第一大 4.9%
40 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAR 加仓+$1,937.59万
LLY 加仓+$1,391.94万
NVDA 加仓+$741.93万
PM 新建仓+$726.17万
MSFT 加仓+$580.30万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$3,281.10万
KLAC 减仓-$2,561.25万
LKQ 清仓-$1,944.93万
CSCO 减仓-$1,274.19万
AVGO 减仓-$894.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $279.89万 | 0.21% | 6,487 | -4,104 | -38.7% | -$177.07万 | 减仓 |
| AZO | AUTOZONE, INC. | $281.88万 | 0.21% | 882 | 372 | 72.9% | $118.89万 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $325.28万 | 0.24% | 70,827 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $415.50万 | 0.31% | 45,119 | 7,551 | 20.1% | $69.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $416.58万 | 0.31% | 12,606 | 2,230 | 21.5% | $73.69万 | 加仓 |
| ABBV | ABBVIE INC | $632.32万 | 0.47% | 25,128 | -4,943 | -16.4% | -$124.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $650.26万 | 0.48% | 25,604 | -11,571 | -31.1% | -$293.87万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $726.17万 | 0.54% | 40,140 | 40,140 | — | $726.17万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $740.68万 | 0.55% | 41,555 | 14,555 | 53.9% | $259.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INCO | $855.09万 | 0.64% | 13,713 | -3,122 | -18.5% | -$194.68万 | 减仓 |
| SYK | STRYKER CORPORATION | $879.47万 | 0.65% | 27,931 | -7,706 | -21.6% | -$242.64万 | 减仓 |
| DHR | DANAHER CORP | $926.97万 | 0.69% | 48,664 | -2,725 | -5.3% | -$51.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $952.25万 | 0.71% | 18,993 | -4,363 | -18.7% | -$218.75万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $973.12万 | 0.72% | 28,262 | -2,345 | -7.7% | -$80.74万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $1,022.44万 | 0.76% | 67,101 | -12,675 | -15.9% | -$193.13万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,040.85万 | 0.77% | 128,243 | -11,095 | -8.0% | -$90.05万 | 减仓 |
| AVGO | BROADCOM INC | $1,042.25万 | 0.78% | 27,591 | -23,680 | -46.2% | -$894.51万 | 减仓 |
| MCK | MCKESSON CORPORATION | $1,061.97万 | 0.79% | 14,055 | -3,704 | -20.9% | -$279.87万 | 减仓 |
| TSN | TYSON FOODS, INC. | $1,105.33万 | 0.82% | 193,060 | -36,429 | -15.9% | -$208.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,114.44万 | 0.83% | 48,566 | -6,866 | -12.4% | -$157.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. | $1,161.92万 | 0.87% | 83,537 | -15,423 | -15.6% | -$214.52万 | 减仓 |
| INCY | INCYTE CORP | $1,210.35万 | 0.90% | 106,768 | -19,638 | -15.5% | -$222.62万 | 减仓 |
| V | VISA INCORPORATION | $1,223.94万 | 0.91% | 35,674 | -4,089 | -10.3% | -$140.29万 | 减仓 |
| FISV | FISERV, INC. | $1,296.53万 | 0.97% | 264,331 | -19,794 | -7.0% | -$97.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,363.24万 | 1.02% | 131,131 | -44,004 | -25.1% | -$457.47万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,387.66万 | 1.03% | 134,138 | -23,343 | -14.8% | -$241.48万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,413.32万 | 1.05% | 40,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1,481.84万 | 1.10% | 452,729 | -47,979 | -9.6% | -$157.04万 | 减仓 |
| CBRE | CBRE GROUP INCORPORATED | $1,502.70万 | 1.12% | 111,565 | -1,340 | -1.2% | -$18.05万 | 减仓 |
| LLY | ELI LILLY AND COMPANY | $1,505.16万 | 1.12% | 12,549 | 11,605 | 1,229.3% | $1,391.94万 | 加仓 |
| TGT | TARGET CORPORATION | $1,542.61万 | 1.15% | 118,102 | -37,464 | -24.1% | -$489.34万 | 减仓 |
| LOW | LOWE'S COMPANIES INC. | $1,561.52万 | 1.16% | 70,821 | -26,955 | -27.6% | -$594.33万 | 减仓 |
| APTV | APTIV PLC | $1,666.47万 | 1.24% | 271,519 | 2,385 | 0.9% | $14.64万 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $1,697.74万 | 1.26% | 62,973 | -19,066 | -23.2% | -$514.01万 | 减仓 |
| MRK | MERCK & CO. , INC. | $1,714.90万 | 1.28% | 133,454 | -45,452 | -25.4% | -$584.06万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $1,790.23万 | 1.33% | 39,025 | -6,229 | -13.8% | -$285.75万 | 减仓 |
| MET | METLIFE, INC. | $1,839.80万 | 1.37% | 217,438 | -34,294 | -13.6% | -$290.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,853.89万 | 1.38% | 71,180 | -18,667 | -20.8% | -$486.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $1,870.79万 | 1.39% | 90,811 | -20,704 | -18.6% | -$426.52万 | 减仓 |
| UNP | UNION PACIFIC CORPORATION | $1,884.13万 | 1.40% | 69,269 | -11,140 | -13.9% | -$303.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1,899.52万 | 1.41% | 58,030 | -10,355 | -15.1% | -$338.95万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,910.49万 | 1.42% | 335,281 | -58,816 | -14.9% | -$335.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,000.28万 | 1.49% | 60,592 | -18,506 | -23.4% | -$610.93万 | 减仓 |
| DHI | D.R. HORTON INC | $2,028.93万 | 1.51% | 124,564 | -20,272 | -14.0% | -$330.20万 | 减仓 |
| PWR | QUANTA SERVICES INCORPORATED | $2,089.17万 | 1.56% | 29,015 | -11,175 | -27.8% | -$804.63万 | 减仓 |
| ADBE | ADOBE INC | $2,152.45万 | 1.60% | 104,986 | 4,923 | 4.9% | $100.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $2,159.50万 | 1.61% | 509,998 | -198,602 | -28.0% | -$840.95万 | 减仓 |
| DIS | WALT DISNEY CO | $2,179.43万 | 1.62% | 226,422 | -17,603 | -7.2% | -$169.44万 | 减仓 |
| CMI | CUMMINS INC | $2,184.65万 | 1.63% | 30,633 | -5,558 | -15.4% | -$396.38万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,255.69万 | 1.68% | 66,661 | -1,928 | -2.8% | -$65.24万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $2,371.45万 | 1.77% | 63,990 | 52,283 | 446.6% | $1,937.59万 | 加仓 |
| ORCL | ORACLE CORP | $2,415.55万 | 1.80% | 164,825 | 8,907 | 5.7% | $130.53万 | 加仓 |
| URI | UNITED RENTALS INC | $2,503.08万 | 1.86% | 22,095 | 374 | 1.7% | $42.37万 | 加仓 |
| MA | MASTERCARD, INC. | $2,552.00万 | 1.90% | 49,689 | -8,973 | -15.3% | -$460.85万 | 减仓 |
| HPQ | HP INC | $2,892.54万 | 2.15% | 1,318,305 | -96,678 | -6.8% | -$212.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,014.90万 | 2.24% | 107,214 | -1,011 | -0.9% | -$28.43万 | 减仓 |
| META | META PLATFORMS INC | $3,630.40万 | 2.70% | 64,450 | -1,664 | -2.5% | -$93.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,841.87万 | 2.86% | 192,007 | 37,080 | 23.9% | $741.93万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $4,121.61万 | 3.07% | 350,893 | -108,478 | -23.6% | -$1,274.19万 | 减仓 |
| GOOGL | ALPHABET INC | $4,401.85万 | 3.28% | 123,175 | -16,453 | -11.8% | -$587.97万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $5,281.01万 | 3.93% | 141,576 | 15,557 | 12.3% | $580.30万 | 加仓 |
| KLAC | KLA CORP | $5,591.54万 | 4.16% | 185,356 | -84,904 | -31.4% | -$2,561.25万 | 减仓 |
| AMAT | APPLIED MATERIALS, INC. | $6,055.28万 | 4.51% | 83,758 | -45,385 | -35.1% | -$3,281.10万 | 减仓 |
| AAPL | APPLE INC. | $6,530.72万 | 4.86% | 225,701 | -10,230 | -4.3% | -$296.01万 | 减仓 |