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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | $5,987.69万 | 4.49% | 235,931 | -10,953 | -4.4% | -$277.98万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $4,664.85万 | 3.50% | 126,019 | 8,814 | 7.5% | $326.27万 | 加仓 |
| AMAT | APPLIED MATERIALS, INC. | $4,413.98万 | 3.31% | 129,143 | -35,067 | -21.4% | -$1,198.55万 | 减仓 |
| GOOGL | ALPHABET INC | $4,015.15万 | 3.01% | 139,628 | -31,488 | -18.4% | -$905.47万 | 减仓 |
| KLAC | KLA CORP | $3,979.40万 | 2.99% | 27,026 | -4,557 | -14.4% | -$670.99万 | 减仓 |
| META | META PLATFORMS INC | $3,782.56万 | 2.84% | 66,114 | 9,122 | 16.0% | $521.89万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $3,564.26万 | 2.68% | 459,371 | -52,797 | -10.3% | -$409.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $3,557.17万 | 2.67% | 708,600 | 84,223 | 13.5% | $422.80万 | 加仓 |
| MA | MASTERCARD, INC. | $2,931.08万 | 2.20% | 58,662 | 2,648 | 4.7% | $132.31万 | 加仓 |
| HPQ | HP INC | $2,718.18万 | 2.04% | 1,414,983 | 255,271 | 22.0% | $490.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,701.93万 | 2.03% | 154,927 | -18,384 | -10.6% | -$320.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,623.27万 | 1.97% | 108,225 | -9,743 | -8.3% | -$236.16万 | 减仓 |
| ADBE | ADOBE INC | $2,432.33万 | 1.83% | 100,063 | 7,309 | 7.9% | $177.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,427.08万 | 1.82% | 68,589 | 11,047 | 19.2% | $390.91万 | 加仓 |
| DIS | WALT DISNEY CO | $2,351.91万 | 1.77% | 244,025 | 12,514 | 5.4% | $120.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,311.78万 | 1.74% | 175,135 | -1,654 | -0.9% | -$21.83万 | 减仓 |
| LOW | LOWE'S COMPANIES INC. | $2,310.24万 | 1.73% | 97,776 | -862 | -0.9% | -$20.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,307.12万 | 1.73% | 79,098 | -1,905 | -2.4% | -$55.56万 | 减仓 |
| ORCL | ORACLE CORP | $2,293.70万 | 1.72% | 155,918 | 37,323 | 31.5% | $549.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,219.94万 | 1.67% | 89,847 | -3,491 | -3.7% | -$86.26万 | 减仓 |
| PWR | QUANTA SERVICES INCORPORATED | $2,206.51万 | 1.66% | 40,190 | -3,961 | -9.0% | -$217.47万 | 减仓 |
| DRI | DARDEN RESTAURANTS, INC. | $2,186.15万 | 1.64% | 111,515 | 1,247 | 1.1% | $24.45万 | 加仓 |
| MRK | MERCK & CO. , INC. | $2,152.06万 | 1.62% | 178,906 | -4,658 | -2.5% | -$56.03万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $2,050.23万 | 1.54% | 82,039 | -7,625 | -8.5% | -$190.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $2,011.61万 | 1.51% | 68,385 | -4,986 | -6.8% | -$146.67万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $2,011.11万 | 1.51% | 45,254 | -487 | -1.1% | -$21.64万 | 减仓 |
| DHI | D.R. HORTON INC | $1,987.44万 | 1.49% | 144,836 | 8,796 | 6.5% | $120.70万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $1,950.89万 | 1.46% | 80,409 | 60 | 0.1% | $1.46万 | 加仓 |
| CMI | CUMMINS INC | $1,947.14万 | 1.46% | 36,191 | -9,553 | -20.9% | -$513.97万 | 减仓 |
| LKQ | LKQ CORPORATION | $1,944.93万 | 1.46% | 662,216 | 65,534 | 11.0% | $192.47万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,921.22万 | 1.44% | 394,097 | -43,163 | -9.9% | -$210.42万 | 减仓 |
| TGT | TARGET CORPORATION | $1,885.46万 | 1.42% | 155,566 | -9,117 | -5.5% | -$110.50万 | 减仓 |
| APTV | APTIV PLC | $1,868.87万 | 1.40% | 269,134 | 10,496 | 4.1% | $72.88万 | 加仓 |
| MET | METLIFE, INC. | $1,780.25万 | 1.34% | 251,732 | -651 | -0.3% | -$4.60万 | 减仓 |
| AVGO | BROADCOM INC | $1,586.89万 | 1.19% | 51,271 | 19,886 | 63.4% | $615.49万 | 加仓 |
| FISV | FISERV, INC. | $1,585.42万 | 1.19% | 284,125 | 127,342 | 81.2% | $710.57万 | 加仓 |
| URI | UNITED RENTALS INC | $1,582.50万 | 1.19% | 21,721 | 976 | 4.7% | $71.11万 | 加仓 |
| MCK | MCKESSON CORPORATION | $1,536.77万 | 1.15% | 17,759 | -319 | -1.8% | -$27.60万 | 减仓 |
| CBRE | CBRE GROUP INCORPORATED | $1,529.41万 | 1.15% | 112,905 | -14,635 | -11.5% | -$198.25万 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. | $1,484.40万 | 1.11% | 98,960 | 2,488 | 2.6% | $37.32万 | 加仓 |
| TSN | TYSON FOODS, INC. | $1,470.34万 | 1.10% | 229,489 | -16,659 | -6.8% | -$106.73万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,318.36万 | 0.99% | 500,708 | -19,687 | -3.8% | -$51.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INCO | $1,300.78万 | 0.98% | 16,835 | -2,246 | -11.8% | -$173.54万 | 减仓 |
| V | VISA INCORPORATION | $1,201.80万 | 0.90% | 39,763 | 4,988 | 14.3% | $150.76万 | 加仓 |
| INCY | INCYTE CORP | $1,189.73万 | 0.89% | 126,406 | -13,915 | -9.9% | -$130.97万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,170.99万 | 0.88% | 35,637 | 5,895 | 19.8% | $193.70万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $1,166.48万 | 0.88% | 79,776 | -970 | -1.2% | -$14.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $1,148.02万 | 0.86% | 23,356 | -1,027 | -4.2% | -$50.48万 | 减仓 |
| GOOG | ALPHABET INC | $1,147.44万 | 0.86% | 40,000 | -10,000 | -20.0% | -$286.86万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,131.03万 | 0.85% | 157,481 | 1,733 | 1.1% | $12.45万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $1,127.94万 | 0.85% | 139,338 | -972 | -0.7% | -$7.87万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $997.77万 | 0.75% | 55,432 | -8,788 | -13.7% | -$158.18万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $981.09万 | 0.74% | 30,607 | 1,333 | 4.6% | $42.73万 | 加仓 |
| DHR | DANAHER CORP | $974.34万 | 0.73% | 51,389 | -565 | -1.1% | -$10.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $908.71万 | 0.68% | 37,175 | -1,450 | -3.8% | -$35.44万 | 减仓 |
| ABBV | ABBVIE INC | $654.01万 | 0.49% | 30,071 | 177 | 0.6% | $3.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $454.71万 | 0.34% | 1,080 | 82 | 8.2% | $34.52万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $382.90万 | 0.29% | 11,707 | 629 | 5.7% | $20.57万 | 加仓 |
| LNG | CHENIERE ENERGY, INC. | $372.24万 | 0.28% | 13,118 | 2,425 | 22.7% | $68.81万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $346.79万 | 0.26% | 37,568 | 757 | 2.1% | $6.99万 | 加仓 |
| AMGN | AMGEN INC | $317.83万 | 0.24% | 9,033 | -213 | -2.3% | -$7.49万 | 减仓 |
| MU | MICRON TECHNOLOGY, INC. | $315.81万 | 0.24% | 9,348 | 9,348 | — | $315.81万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $315.51万 | 0.24% | 10,376 | 94 | 0.9% | $2.86万 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $296.13万 | 0.22% | 70,827 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES, INC. | $282.74万 | 0.21% | 20,287 | -757 | -3.6% | -$10.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $244.56万 | 0.18% | 9,038 | 776 | 9.4% | $21.00万 | 加仓 |
| PGR | PROGRESSIVE CORP | $240.17万 | 0.18% | 12,115 | 2,654 | 28.1% | $52.61万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $239.42万 | 0.18% | 11,205 | -85,830 | -88.5% | -$1,833.93万 | 减仓 |
| EOG | EOG RESOURCES INC | $217.33万 | 0.16% | 15,033 | -918 | -5.8% | -$13.27万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $209.03万 | 0.16% | 25,947 | 4,240 | 19.5% | $34.16万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | $190.97万 | 0.14% | 33,132 | 5,951 | 21.9% | $34.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $189.17万 | 0.14% | 9,007 | 1,866 | 26.1% | $39.19万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION | $188.21万 | 0.14% | 8,809 | -2,196 | -20.0% | -$46.92万 | 减仓 |
| ACN | ACCENTURE PLC | $187.13万 | 0.14% | 9,437 | -3,320 | -26.0% | -$65.83万 | 减仓 |
| SO | SOUTHERN CO | $186.92万 | 0.14% | 19,366 | -1,388 | -6.7% | -$13.40万 | 减仓 |
| YUM | YUM! BRANDS, INC. | $184.96万 | 0.14% | 11,896 | 345 | 3.0% | $5.36万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORPORATION | $174.09万 | 0.13% | 6,066 | 285 | 4.9% | $8.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $173.83万 | 0.13% | 10,591 | 1,209 | 12.9% | $19.84万 | 加仓 |
| AZO | AUTOZONE, INC. | $172.27万 | 0.13% | 510 | -225 | -30.6% | -$76.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $151.11万 | 0.11% | 3,193 | -157 | -4.7% | -$7.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $147.65万 | 0.11% | 1,274 | 1,274 | — | $147.65万 | 新建仓 |
| PCAR | PACCAR INC | $145.92万 | 0.11% | 12,634 | -1,089 | -7.9% | -$12.58万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $140.06万 | 0.11% | 5,736 | 627 | 12.3% | $15.31万 | 加仓 |
| UGI | UGI CORPORATION | $136.60万 | 0.10% | 37,506 | -1,111 | -2.9% | -$4.05万 | 减仓 |
| PFE | PFIZER INC | $130.95万 | 0.10% | 46,635 | 4,723 | 11.3% | $13.26万 | 加仓 |
| KR | KROGER CO | $128.03万 | 0.10% | 17,694 | 1,753 | 11.0% | $12.68万 | 加仓 |
| NRG | NRG ENERGY, INC. | $127.84万 | 0.10% | 8,748 | 1,963 | 28.9% | $28.69万 | 加仓 |
| MCO | MOODY'S CORPORATION | $126.73万 | 0.10% | 2,905 | 198 | 7.3% | $8.64万 | 加仓 |
| CVX | CHEVRON CORP | $125.73万 | 0.09% | 6,077 | 239 | 4.1% | $4.94万 | 加仓 |
| CSX | CSX CORP | $121.68万 | 0.09% | 29,642 | 699 | 2.4% | $2.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $120.27万 | 0.09% | 2,886 | 555 | 23.8% | $23.13万 | 加仓 |
| INGR | INGREDION INCORPORATION | $114.99万 | 0.09% | 10,207 | 3,218 | 46.0% | $36.25万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $113.61万 | 0.09% | 1,269 | -101 | -7.4% | -$9.04万 | 减仓 |
| NVS | NOVARTIS AG | $109.54万 | 0.08% | 7,171 | -181 | -2.5% | -$2.76万 | 减仓 |
| SRE | SEMPRA | $109.51万 | 0.08% | 11,270 | 894 | 8.6% | $8.69万 | 加仓 |
| HAS | HASBRO INC | $109.19万 | 0.08% | 11,666 | -352 | -2.9% | -$3.29万 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION | $109.16万 | 0.08% | 6,325 | 187 | 3.0% | $3.23万 | 加仓 |
| HSY | HERSHEY CO | $108.85万 | 0.08% | 5,236 | 464 | 9.7% | $9.65万 | 加仓 |
| ETN | EATON CORP PLC | $106.66万 | 0.08% | 2,982 | 430 | 16.8% | $15.38万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $104.48万 | 0.08% | 8,113 | 55 | 0.7% | $7,083 | 加仓 |