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 |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA GROUP | $25.03万 | 0.02% | 908 | -316 | -25.8% | -$8.71万 | 减仓 |
| WING | WINGSTOP INC | $24.23万 | 0.02% | 1,397 | 1,397 | — | $24.23万 | 新建仓 |
| HRB | H & R BLOCK INC | $24.18万 | 0.02% | 6,350 | 6,350 | — | $24.18万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $24.02万 | 0.02% | 1,044 | -303 | -22.5% | -$6.97万 | 减仓 |
| CSL | CARLISLE COMPANIES, INCORPORAT | $24.01万 | 0.02% | 662 | 662 | — | $24.01万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.72万 | 0.02% | 1,790 | -718 | -28.6% | -$9.51万 | 减仓 |
| APA | APA CORP (US) | $23.71万 | 0.02% | 7,279 | -8,288 | -53.2% | -$26.99万 | 减仓 |
| CDW | CDW CORP | $23.42万 | 0.02% | 1,665 | -569 | -25.5% | -$8.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.37万 | 0.02% | 970 | 970 | — | $23.37万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.97万 | 0.02% | 1,615 | -35 | -2.1% | -$4,977 | 减仓 |
| TNL | TRAVEL AND LEISURE CO | $22.71万 | 0.02% | 2,971 | 2,971 | — | $22.71万 | 新建仓 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | $22.43万 | 0.02% | 2,572 | -2,812 | -52.2% | -$24.53万 | 减仓 |
| ADSK | AUTODESK, INC. | $22.12万 | 0.02% | 1,138 | 87 | 8.3% | $1.69万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $21.64万 | 0.02% | 2,846 | -217 | -7.1% | -$1.65万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $21.19万 | 0.02% | 7,022 | 7,022 | — | $21.19万 | 新建仓 |
| CCK | CROWN HOLDINGS, INC. | $20.98万 | 0.02% | 1,876 | 1,876 | — | $20.98万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS, INC. | $20.65万 | 0.02% | 2,644 | 2,644 | — | $20.65万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $20.20万 | 0.02% | 3,330 | -271 | -7.5% | -$1.64万 | 减仓 |
| 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 |