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 |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORPORATION | $0 | 0.00% | 0 | -662,216 | -100.0% | -$1,944.93万 | 清仓 |
| MU | MICRON TECHNOLOGY, INC. | $0 | 0.00% | 0 | -9,348 | -100.0% | -$315.81万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -9,038 | -100.0% | -$244.56万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -11,205 | -100.0% | -$239.42万 | 清仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | $0 | 0.00% | 0 | -33,132 | -100.0% | -$190.97万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -19,366 | -100.0% | -$186.92万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -17,694 | -100.0% | -$128.03万 | 清仓 |
| NRG | NRG ENERGY, INC. | $0 | 0.00% | 0 | -8,748 | -100.0% | -$127.84万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,269 | -100.0% | -$113.61万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -5,236 | -100.0% | -$108.85万 | 清仓 |
| HAL | HALLIBURTON COMPANY | $0 | 0.00% | 0 | -22,085 | -100.0% | -$86.11万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -2,364 | -100.0% | -$77.05万 | 清仓 |
| QSR | RESTAURANT BRANDS INTERNATIONA | $0 | 0.00% | 0 | -9,899 | -100.0% | -$73.15万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -12,403 | -100.0% | -$72.90万 | 清仓 |
| WHR | WHIRLPOOL CORPORATION | $0 | 0.00% | 0 | -12,185 | -100.0% | -$65.70万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,519 | -100.0% | -$65.69万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | $0 | 0.00% | 0 | -1,425 | -100.0% | -$61.84万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -4,367 | -100.0% | -$55.55万 | 清仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -7,364 | -100.0% | -$53.53万 | 清仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $0 | 0.00% | 0 | -4,986 | -100.0% | -$50.83万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -8,158 | -100.0% | -$48.43万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -17,541 | -100.0% | -$45.40万 | 清仓 |
| FDX | FEDEX CORPORATION | $0 | 0.00% | 0 | -1,193 | -100.0% | -$42.49万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -10,247 | -100.0% | -$38.69万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,170 | -100.0% | -$36.80万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -3,342 | -100.0% | -$36.67万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -8,594 | -100.0% | -$31.89万 | 清仓 |
| LEN | LENNAR CORPORATION | $0 | 0.00% | 0 | -3,589 | -100.0% | -$31.17万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -13,757 | -100.0% | -$30.94万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $0 | 0.00% | 0 | -3,139 | -100.0% | -$30.13万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -855 | -100.0% | -$30.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $0 | 0.00% | 0 | -2,436 | -100.0% | -$28.52万 | 清仓 |
| EFX | EQUIFAX, INCORPORATED | $0 | 0.00% | 0 | -1,559 | -100.0% | -$28.07万 | 清仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$27.90万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -6,596 | -100.0% | -$24.71万 | 清仓 |
| RNR | RENAISSANCERE HOLDINGS LTD. | $0 | 0.00% | 0 | -829 | -100.0% | -$24.64万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $0 | 0.00% | 0 | -1,870 | -100.0% | -$24.28万 | 清仓 |
| OMC | OMNICOM GROUP INCORPORATED | $0 | 0.00% | 0 | -3,067 | -100.0% | -$23.10万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $0 | 0.00% | 0 | -2,805 | -100.0% | -$23.09万 | 清仓 |
| DOV | DOVER CORPORATION | $0 | 0.00% | 0 | -1,057 | -100.0% | -$22.03万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,019 | -100.0% | -$21.30万 | 清仓 |
| BALL | BALL CORPORATION | $0 | 0.00% | 0 | -3,578 | -100.0% | -$21.15万 | 清仓 |
| IT | GARTNER INCORPORATED | $0 | 0.00% | 0 | -1,332 | -100.0% | -$21.09万 | 清仓 |
| SFM | SPROUTS FARMERS MARKET INC | $0 | 0.00% | 0 | -2,708 | -100.0% | -$20.89万 | 清仓 |
| CAR | AVIS BUDGET GROUP, INC. | $0 | 0.00% | 0 | -1,428 | -100.0% | -$20.83万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -3,327 | -100.0% | -$20.41万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $20.20万 | 0.02% | 3,330 | -271 | -7.5% | -$1.64万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS, INC. | $20.65万 | 0.02% | 2,644 | 2,644 | — | $20.65万 | 新建仓 |
| CCK | CROWN HOLDINGS, INC. | $20.98万 | 0.02% | 1,876 | 1,876 | — | $20.98万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC | $21.19万 | 0.02% | 7,022 | 7,022 | — | $21.19万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $21.64万 | 0.02% | 2,846 | -217 | -7.1% | -$1.65万 | 减仓 |
| ADSK | AUTODESK, INC. | $22.12万 | 0.02% | 1,138 | 87 | 8.3% | $1.69万 | 加仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | $22.43万 | 0.02% | 2,572 | -2,812 | -52.2% | -$24.53万 | 减仓 |
| TNL | TRAVEL AND LEISURE CO | $22.71万 | 0.02% | 2,971 | 2,971 | — | $22.71万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.97万 | 0.02% | 1,615 | -35 | -2.1% | -$4,977 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.37万 | 0.02% | 970 | 970 | — | $23.37万 | 新建仓 |
| CDW | CDW CORP | $23.42万 | 0.02% | 1,665 | -569 | -25.5% | -$8.00万 | 减仓 |
| APA | APA CORP (US) | $23.71万 | 0.02% | 7,279 | -8,288 | -53.2% | -$26.99万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.72万 | 0.02% | 1,790 | -718 | -28.6% | -$9.51万 | 减仓 |
| CSL | CARLISLE COMPANIES, INCORPORAT | $24.01万 | 0.02% | 662 | 662 | — | $24.01万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $24.02万 | 0.02% | 1,044 | -303 | -22.5% | -$6.97万 | 减仓 |
| HRB | H & R BLOCK INC | $24.18万 | 0.02% | 6,350 | 6,350 | — | $24.18万 | 新建仓 |
| WING | WINGSTOP INC | $24.23万 | 0.02% | 1,397 | 1,397 | — | $24.23万 | 新建仓 |
| CI | CIGNA GROUP | $25.03万 | 0.02% | 908 | -316 | -25.8% | -$8.71万 | 减仓 |
| BWA | BORGWARNER INC. | $25.19万 | 0.02% | 3,794 | 3,794 | — | $25.19万 | 新建仓 |
| CROX | CROCS INC | $25.83万 | 0.02% | 2,141 | 2,141 | — | $25.83万 | 新建仓 |
| CHH | CHOICE HOTELS INTERNATIONAL, I | $25.86万 | 0.02% | 2,345 | 2,345 | — | $25.86万 | 新建仓 |
| BF/B | BROWN-FORMAN CORPORATION | $25.86万 | 0.02% | 9,705 | -5,702 | -37.0% | -$15.20万 | 减仓 |
| SJM | J.M. SMUCKER CO | $26.25万 | 0.02% | 2,333 | -1,396 | -37.4% | -$15.71万 | 减仓 |
| RMD | RESMED INC. | $26.35万 | 0.02% | 1,352 | -324 | -19.3% | -$6.31万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $26.69万 | 0.02% | 19,726 | -15,965 | -44.7% | -$21.60万 | 减仓 |
| TOL | TOLL BROTHERS, INC. | $26.77万 | 0.02% | 1,625 | -437 | -21.2% | -$7.20万 | 重新持有 |
| PPG | PPG INDUSTRIES, INC. | $26.82万 | 0.02% | 2,211 | -724 | -24.7% | -$8.78万 | 减仓 |
| ALLE | ALLEGION PLC | $27.00万 | 0.02% | 1,922 | 45 | 2.4% | $6,322 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.21万 | 0.02% | 11,763 | 11,763 | — | $27.21万 | 新建仓 |
| DVN | DEVON ENERGY CORPORATION | $28.04万 | 0.02% | 6,787 | 6,787 | — | $28.04万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | $28.26万 | 0.02% | 521 | -45 | -8.0% | -$2.44万 | 减仓 |
| FTV | FORTIVE CORP | $28.48万 | 0.02% | 4,662 | -1,771 | -27.5% | -$10.82万 | 减仓 |
| BIIB | BIOGEN INC | $28.61万 | 0.02% | 1,324 | -518 | -28.1% | -$11.19万 | 减仓 |
| PNR | PENTAIR PLC | $28.66万 | 0.02% | 3,738 | 837 | 28.9% | $6.42万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $29.89万 | 0.02% | 3,335 | 840 | 33.7% | $7.53万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $30.19万 | 0.02% | 1,116 | 1,116 | — | $30.19万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $30.29万 | 0.02% | 1,159 | 149 | 14.8% | $3.89万 | 加仓 |
| THC | TENET HEALTHCARE CORPORATION | $30.57万 | 0.02% | 1,634 | -10 | -0.6% | -$1,871 | 减仓 |
| MAS | MASCO CORPORATION | $31.01万 | 0.02% | 3,811 | -2,437 | -39.0% | -$19.83万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $31.09万 | 0.02% | 3,692 | 757 | 25.8% | $6.37万 | 加仓 |
| VLTO | VERALTO CORP | $31.32万 | 0.02% | 3,532 | -992 | -21.9% | -$8.80万 | 减仓 |
| DVA | DAVITA INC | $31.41万 | 0.02% | 1,412 | -305 | -17.8% | -$6.79万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $32.68万 | 0.02% | 3,584 | 3,584 | — | $32.68万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $32.70万 | 0.02% | 6,840 | 1,086 | 18.9% | $5.19万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.64万 | 0.03% | 7,271 | 7,271 | — | $33.64万 | 新建仓 |
| GPC | GENUINE PARTS COMPANY | $33.79万 | 0.03% | 2,864 | 855 | 42.6% | $10.09万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $33.97万 | 0.03% | 1,400 | -236 | -14.4% | -$5.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.52万 | 0.03% | 3,352 | -128 | -3.7% | -$1.32万 | 减仓 |
| TRU | TRANSUNION | $36.13万 | 0.03% | 5,008 | 432 | 9.4% | $3.12万 | 加仓 |
| GIS | GENERAL MILLS, INC. | $36.88万 | 0.03% | 10,599 | -3,682 | -25.8% | -$12.81万 | 减仓 |
| IDXX | IDEXX LABORATORIES INCORPORATE | $38.01万 | 0.03% | 722 | 722 | — | $38.01万 | 新建仓 |
| A | AGILENT TECHNOLOGIES, INC. | $38.29万 | 0.03% | 2,883 | 99 | 3.6% | $1.32万 | 加仓 |
| INTU | INTUIT INC | $38.73万 | 0.03% | 1,484 | -105 | -6.6% | -$2.74万 | 减仓 |
| DKS | DICK'S SPORTING GOODS, INC. | $38.88万 | 0.03% | 1,714 | 419 | 32.4% | $9.50万 | 加仓 |