Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 116
- 較 2021 年第 4 季 −5
- 總值
- $1.30 億
- 較 2021 年第 4 季 −$1,127 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,240 | $1,191 萬 | 9.1% | +860+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,259 | $869.8 萬 | 6.7% | −3,013−13.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,251 | $650.4 萬 | 5.0% | −139−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 25,290 | $527.4 萬 | 4.1% | −4,134−14.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,565 | $419.3 萬 | 3.2% | −1,619−12.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,795 | $391.9 萬 | 3.0% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,925 | $390.2 萬 | 3.0% | +60.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,009 | $374.3 萬 | 2.9% | +71+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,891 | $330.8 萬 | 2.5% | −17,112−35.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,793 | $280.5 萬 | 2.2% | +217+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,479 | $264.1 萬 | 2.0% | +1,201+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 758 | $247.0 萬 | 1.9% | +3+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,687 | $244.3 萬 | 1.9% | +325+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,576 | $238.1 萬 | 1.8% | +7,925+19.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,056 | $235.0 萬 | 1.8% | +76+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,421 | $222.7 萬 | 1.7% | +135+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,083 | $218.4 萬 | 1.7% | −38−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,915 | $212.4 萬 | 1.6% | +266+3.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,448 | $211.2 萬 | 1.6% | +297+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,437 | $206.5 萬 | 1.6% | −2,440−24.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,643 | $199.1 萬 | 1.5% | +466+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,280 | $163.4 萬 | 1.3% | +75+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,666 | $159.8 萬 | 1.2% | +493+4.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,950 | $157.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,500 | $154.0 萬 | 1.2% | +855+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 514 | $143.0 萬 | 1.1% | −10−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,578 | $125.8 萬 | 1.0% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 10,372 | $122.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $120.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,788 | $110.1 萬 | 0.8% | +267+4.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,458 | $109.7 萬 | 0.8% | −57−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,756 | $108.6 萬 | 0.8% | +628+6.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,863 | $104.8 萬 | 0.8% | +17,463+90.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,108 | $96.9 萬 | 0.7% | −153−2.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,923 | $95.7 萬 | 0.7% | +1,419+8.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22,759 | $85.8 萬 | 0.7% | −276−1.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,171 | $76.9 萬 | 0.6% | +55+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,551 | $76.6 萬 | 0.6% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,169 | $76.5 萬 | 0.6% | +76+3.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,298 | $75.2 萬 | 0.6% | −14−0.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 35,700 | $71.7 萬 | 0.6% | −1,750−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,588 | $70.6 萬 | 0.5% | −79−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,439 | $69.8 萬 | 0.5% | −803−11.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,419 | $67.8 萬 | 0.5% | +208+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,351 | $67.4 萬 | 0.5% | +1,309+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,788 | $65.5 萬 | 0.5% | +2,016+20.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,203 | $64.2 萬 | 0.5% | −53−1.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,799 | $62.7 萬 | 0.5% | +7,882+160.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,710 | $61.5 萬 | 0.5% | −200−5.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,312 | $61.2 萬 | 0.5% | −19−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,242 | $61.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,610 | $58.0 萬 | 0.4% | +1,176+82.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,310 | $57.0 萬 | 0.4% | +20+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,610 | $56.7 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,057 | $54.8 萬 | 0.4% | −655−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,936 | $54.1 萬 | 0.4% | +24+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,905 | $52.8 萬 | 0.4% | +1,034+17.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,900 | $51.4 萬 | 0.4% | −100−3.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,872 | $49.9 萬 | 0.4% | +14+0.3% | 加碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,796 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,837 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,214 | $48.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,700 | $47.0 萬 | 0.4% | −1,200−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 164 | $45.8 萬 | 0.4% | −7−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 863 | $44.0 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,440 | $43.1 萬 | 0.3% | −14−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,227 | $42.6 萬 | 0.3% | +677+43.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $42.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 1,165 | $41.6 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,179 | $41.4 萬 | 0.3% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,016 | $40.8 萬 | 0.3% | −283−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,502 | $40.7 萬 | 0.3% | +70+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,134 | $40.3 萬 | 0.3% | −214−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,200 | $40.2 萬 | 0.3% | +327+6.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,895 | $39.1 萬 | 0.3% | −893−9.1% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,167 | $39.1 萬 | 0.3% | +20+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,020 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,450 | $36.5 萬 | 0.3% | −84−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,169 | $35.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 322 | $34.7 萬 | 0.3% | +7+2.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 990 | $34.1 萬 | 0.3% | −585−37.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,190 | $32.6 萬 | 0.3% | +175+8.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,886 | $32.4 萬 | 0.2% | +2,100+43.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,138 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 416 | $31.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 24,025 | $31.3 萬 | 0.2% | +24,025 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,809 | $30.8 萬 | 0.2% | +293+11.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,192 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,282 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,661 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,042 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,086 | $26.3 萬 | 0.2% | −147−2.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,369 | $26.1 萬 | 0.2% | +2,516+36.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $24.3 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,156 | $23.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,296 | $23.4 萬 | 0.2% | −171−11.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,240 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,043 | $23.2 萬 | 0.2% | −13−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,261 | $23.1 萬 | 0.2% | −41−3.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,714 | $41.0 萬 | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,328 | $31.5 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,510 | $28.5 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,492 | $27.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,304 | $26.8 萬 | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,235 | $23.3 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 373 | $22.5 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 675 | $22.2 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,304 | $21.4 萬 | 0.2% | – |
| DKNGDraftKings Inc. | COM CL A | 7,717 | $21.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,205 | $20.8 萬 | 0.1% | 歷史 |