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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | $102.86万 | 0.08% | 9,530 | 1,915 | 25.1% | $20.67万 | 加仓 |
| FOXA | FOX CORP | $101.68万 | 0.08% | 19,493 | 19,493 | — | $101.68万 | 新建仓 |
| ETN | EATON CORP PLC | $101.59万 | 0.08% | 2,384 | -598 | -20.1% | -$25.48万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | $100.94万 | 0.08% | 21,171 | -1,741 | -7.6% | -$8.30万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | $100.83万 | 0.08% | 56,870 | -1,212 | -2.1% | -$2.15万 | 减仓 |
| NVS | NOVARTIS AG | $98.11万 | 0.07% | 6,260 | -911 | -12.7% | -$14.28万 | 减仓 |
| HD | HOME DEPOT INC | $96.63万 | 0.07% | 2,740 | 142 | 5.5% | $5.01万 | 加仓 |
| UL | UNILEVER PLC - ADR | $96.40万 | 0.07% | 16,034 | 476 | 3.1% | $2.86万 | 加仓 |
| PFE | PFIZER INC | $94.75万 | 0.07% | 39,346 | -7,289 | -15.6% | -$17.55万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $94.58万 | 0.07% | 18,984 | -1,358 | -6.7% | -$6.77万 | 减仓 |
| CSX | CSX CORP | $94.24万 | 0.07% | 19,828 | -9,814 | -33.1% | -$46.65万 | 减仓 |
| SRE | SEMPRA | $93.74万 | 0.07% | 10,111 | -1,159 | -10.3% | -$10.75万 | 减仓 |
| HAS | HASBRO INC | $90.63万 | 0.07% | 10,973 | -693 | -5.9% | -$5.72万 | 减仓 |
| RTX | RTX CORP | $89.97万 | 0.07% | 4,742 | -494 | -9.4% | -$9.37万 | 减仓 |
| PCAR | PACCAR INC | $89.92万 | 0.07% | 7,486 | -5,148 | -40.7% | -$61.84万 | 减仓 |
| CCL | CARNIVAL CORPORATION LTD | $88.60万 | 0.07% | 31,010 | 31,010 | — | $88.60万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $86.12万 | 0.06% | 12,028 | -1,348 | -10.1% | -$9.65万 | 减仓 |
| INGR | INGREDION INCORPORATION | $85.72万 | 0.06% | 9,051 | -1,156 | -11.3% | -$10.95万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $83.46万 | 0.06% | 9,198 | 2,081 | 29.2% | $18.88万 | 加仓 |
| CVX | CHEVRON CORP | $82.65万 | 0.06% | 4,986 | -1,091 | -18.0% | -$18.08万 | 减仓 |
| EOG | EOG RESOURCES INC | $82.34万 | 0.06% | 6,347 | -8,686 | -57.8% | -$112.68万 | 减仓 |
| FTNT | FORTINET INCORPORATION | $82.26万 | 0.06% | 5,355 | -4,599 | -46.2% | -$70.65万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $81.47万 | 0.06% | 20,911 | -1,890 | -8.3% | -$7.36万 | 减仓 |
| NEM | NEWMONT CORPORATION | $78.56万 | 0.06% | 8,411 | 8,411 | — | $78.56万 | 新建仓 |
| NVR | NVR INC. | $76.99万 | 0.06% | 113 | 2 | 1.8% | $1.36万 | 加仓 |
| ALL | ALLSTATE CORP | $75.55万 | 0.06% | 3,175 | -390 | -10.9% | -$9.28万 | 减仓 |
| AME | AMETEK INC | $73.91万 | 0.06% | 3,055 | 104 | 3.5% | $2.52万 | 加仓 |
| DAL | DELTA AIR LINES INC | $71.43万 | 0.05% | 7,627 | 1,042 | 15.8% | $9.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $70.74万 | 0.05% | 1,997 | 1,997 | — | $70.74万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $69.50万 | 0.05% | 16,285 | 16,285 | — | $69.50万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N.V | $66.65万 | 0.05% | 12,659 | -13,288 | -51.2% | -$69.96万 | 减仓 |
| EME | EMCOR GROUP INC | $66.14万 | 0.05% | 797 | 208 | 35.3% | $17.26万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $65.42万 | 0.05% | 4,811 | 1,466 | 43.8% | $19.94万 | 加仓 |
| T | AT&T INC | $63.74万 | 0.05% | 30,791 | -4,267 | -12.2% | -$8.83万 | 减仓 |
| CMCSA | COMCAST CORP | $63.62万 | 0.05% | 25,916 | -8,232 | -24.1% | -$20.21万 | 减仓 |
| DECK | DECKERS OUTDOOR CORPORATION | $63.42万 | 0.05% | 6,387 | 1,600 | 33.4% | $15.89万 | 加仓 |
| NDAQ | NASDAQ INC | $63.23万 | 0.05% | 8,022 | 1,208 | 17.7% | $9.52万 | 加仓 |
| GWW | WW GRAINGER INC | $62.44万 | 0.05% | 459 | -214 | -31.8% | -$29.11万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $62.05万 | 0.05% | 14,369 | -492 | -3.3% | -$2.12万 | 减仓 |
| SN | SHARKNINJA INC | $61.15万 | 0.05% | 4,016 | 1,959 | 95.2% | $29.83万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INCORPORAT | $61.12万 | 0.05% | 5,353 | 722 | 15.6% | $8.24万 | 加仓 |
| DPZ | DOMINO' S PIZZA, INC. | $57.94万 | 0.04% | 1,957 | 306 | 18.5% | $9.06万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $56.33万 | 0.04% | 1,106 | 1,106 | — | $56.33万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $56.32万 | 0.04% | 2,915 | -720 | -19.8% | -$13.91万 | 减仓 |
| HEI | HEICO CORPORATION | $55.57万 | 0.04% | 1,560 | 1,560 | — | $55.57万 | 新建仓 |
| IR | INGERSOLL RAND INC | $53.26万 | 0.04% | 6,496 | 6,496 | — | $53.26万 | 新建仓 |
| FICO | FAIR ISAAC CORP. | $52.69万 | 0.04% | 441 | -90 | -16.9% | -$10.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $52.63万 | 0.04% | 4,275 | -1,368 | -24.2% | -$16.84万 | 减仓 |
| ZTS | ZOETIS INC | $50.48万 | 0.04% | 7,025 | -1,338 | -16.0% | -$9.61万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $49.57万 | 0.04% | 388 | -87 | -18.3% | -$11.11万 | 减仓 |
| BBY | BEST BUY CO., INC. | $49.38万 | 0.04% | 6,507 | 1,589 | 32.3% | $12.06万 | 加仓 |
| PHM | PULTEGROUP, INCORPORATION | $48.85万 | 0.04% | 3,560 | -2,434 | -40.6% | -$33.40万 | 减仓 |
| KVUE | KENVUE INC | $47.33万 | 0.04% | 24,769 | -8,806 | -26.2% | -$16.83万 | 重新持有 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $46.65万 | 0.03% | 3,406 | 936 | 37.9% | $12.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $44.68万 | 0.03% | 16,759 | 2,521 | 17.7% | $6.72万 | 重新持有 |
| EQT | EQT CORPORATION | $43.32万 | 0.03% | 8,148 | 8,148 | — | $43.32万 | 新建仓 |
| NFG | NATIONAL FUEL GAS COMPANY | $42.30万 | 0.03% | 5,478 | 839 | 18.1% | $6.48万 | 加仓 |
| VRSN | VERISIGN, INC | $42.14万 | 0.03% | 1,675 | -518 | -23.6% | -$13.03万 | 减仓 |
| LII | LENNOX INTERNATIONAL INCORPORA | $42.05万 | 0.03% | 734 | 36 | 5.2% | $2.06万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $42.05万 | 0.03% | 22,837 | 22,837 | — | $42.05万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES, INC | $41.73万 | 0.03% | 1,436 | -215 | -13.0% | -$6.25万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $40.63万 | 0.03% | 901 | 220 | 32.3% | $9.92万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $39.63万 | 0.03% | 1,670 | -1,113 | -40.0% | -$26.41万 | 减仓 |
| CHD | CHURCH & DWIGHT CO., INC. | $39.29万 | 0.03% | 4,056 | -2,406 | -37.2% | -$23.31万 | 减仓 |
| DKS | DICK'S SPORTING GOODS, INC. | $38.88万 | 0.03% | 1,714 | 419 | 32.4% | $9.50万 | 加仓 |
| INTU | INTUIT INC | $38.73万 | 0.03% | 1,484 | -105 | -6.6% | -$2.74万 | 减仓 |
| A | AGILENT TECHNOLOGIES, INC. | $38.29万 | 0.03% | 2,883 | 99 | 3.6% | $1.32万 | 加仓 |
| IDXX | IDEXX LABORATORIES INCORPORATE | $38.01万 | 0.03% | 722 | 722 | — | $38.01万 | 新建仓 |
| GIS | GENERAL MILLS, INC. | $36.88万 | 0.03% | 10,599 | -3,682 | -25.8% | -$12.81万 | 减仓 |
| TRU | TRANSUNION | $36.13万 | 0.03% | 5,008 | 432 | 9.4% | $3.12万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.52万 | 0.03% | 3,352 | -128 | -3.7% | -$1.32万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $33.97万 | 0.03% | 1,400 | -236 | -14.4% | -$5.73万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $33.79万 | 0.03% | 2,864 | 855 | 42.6% | $10.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.64万 | 0.03% | 7,271 | 7,271 | — | $33.64万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $32.70万 | 0.02% | 6,840 | 1,086 | 18.9% | $5.19万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $32.68万 | 0.02% | 3,584 | 3,584 | — | $32.68万 | 新建仓 |
| DVA | DAVITA INC | $31.41万 | 0.02% | 1,412 | -305 | -17.8% | -$6.79万 | 减仓 |
| VLTO | VERALTO CORP | $31.32万 | 0.02% | 3,532 | -992 | -21.9% | -$8.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $31.09万 | 0.02% | 3,692 | 757 | 25.8% | $6.37万 | 加仓 |
| MAS | MASCO CORPORATION | $31.01万 | 0.02% | 3,811 | -2,437 | -39.0% | -$19.83万 | 减仓 |
| THC | TENET HEALTHCARE CORPORATION | $30.57万 | 0.02% | 1,634 | -10 | -0.6% | -$1,871 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $30.29万 | 0.02% | 1,159 | 149 | 14.8% | $3.89万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $30.19万 | 0.02% | 1,116 | 1,116 | — | $30.19万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $29.89万 | 0.02% | 3,335 | 840 | 33.7% | $7.53万 | 重新持有 |
| PNR | PENTAIR PLC | $28.66万 | 0.02% | 3,738 | 837 | 28.9% | $6.42万 | 加仓 |
| BIIB | BIOGEN INC | $28.61万 | 0.02% | 1,324 | -518 | -28.1% | -$11.19万 | 减仓 |
| FTV | FORTIVE CORP | $28.48万 | 0.02% | 4,662 | -1,771 | -27.5% | -$10.82万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | $28.26万 | 0.02% | 521 | -45 | -8.0% | -$2.44万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION | $28.04万 | 0.02% | 6,787 | 6,787 | — | $28.04万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $27.21万 | 0.02% | 11,763 | 11,763 | — | $27.21万 | 新建仓 |
| ALLE | ALLEGION PLC | $27.00万 | 0.02% | 1,922 | 45 | 2.4% | $6,322 | 加仓 |
| PPG | PPG INDUSTRIES, INC. | $26.82万 | 0.02% | 2,211 | -724 | -24.7% | -$8.78万 | 减仓 |
| TOL | TOLL BROTHERS, INC. | $26.77万 | 0.02% | 1,625 | -437 | -21.2% | -$7.20万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $26.69万 | 0.02% | 19,726 | -15,965 | -44.7% | -$21.60万 | 减仓 |
| RMD | RESMED INC. | $26.35万 | 0.02% | 1,352 | -324 | -19.3% | -$6.31万 | 减仓 |
| SJM | J.M. SMUCKER CO | $26.25万 | 0.02% | 2,333 | -1,396 | -37.4% | -$15.71万 | 减仓 |
| BF/B | BROWN-FORMAN CORPORATION | $25.86万 | 0.02% | 9,705 | -5,702 | -37.0% | -$15.20万 | 减仓 |
| CHH | CHOICE HOTELS INTERNATIONAL, I | $25.86万 | 0.02% | 2,345 | 2,345 | — | $25.86万 | 新建仓 |
| CROX | CROCS INC | $25.83万 | 0.02% | 2,141 | 2,141 | — | $25.83万 | 新建仓 |
| BWA | BORGWARNER INC. | $25.19万 | 0.02% | 3,794 | 3,794 | — | $25.19万 | 新建仓 |