Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 −22
- 總值
- $9,919 萬
- 較 2022 年第 1 季 −$3,095 萬 (−23.8%)
| 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 | 24,225 | $918.5 萬 | 9.3% | −2,015−7.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,033 | $529.4 萬 | 5.3% | −5,226−27.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,205 | $508.8 萬 | 5.1% | −46−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,884 | $429.2 萬 | 4.3% | −406−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,883 | $331.9 萬 | 3.3% | −42−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,798 | $324.0 萬 | 3.3% | +30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,674 | $299.2 萬 | 3.0% | −891−7.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,631 | $287.5 萬 | 2.9% | −1,378−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,107 | $245.1 萬 | 2.5% | −6,784−22.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,919 | $234.8 萬 | 2.4% | +126+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,741 | $228.6 萬 | 2.3% | +262+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,557 | $213.8 萬 | 2.2% | −130−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,263 | $205.1 萬 | 2.1% | +687+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,651 | $204.7 萬 | 2.1% | +230+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,442 | $201.5 萬 | 2.0% | +386+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,137 | $183.3 萬 | 1.8% | +54+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,966 | $180.2 萬 | 1.8% | +51+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,765 | $161.3 萬 | 1.6% | −683−8.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,388 | $161.2 萬 | 1.6% | −1,255−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,871 | $158.0 萬 | 1.6% | −289−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,251 | $156.7 萬 | 1.6% | +1,751+23.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,532 | $142.9 萬 | 1.4% | −905−12.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,865 | $138.5 萬 | 1.4% | −85−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,504 | $134.7 萬 | 1.4% | −1,162−10.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,146 | $129.0 萬 | 1.3% | −134−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 513 | $111.8 萬 | 1.1% | −1−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,469 | $104.4 萬 | 1.1% | +11+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,046 | $102.1 萬 | 1.0% | −532−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $100.0 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36,927 | $98.8 萬 | 1.0% | +64+0.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $97.9 萬 | 1.0% | −75−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,795 | $97.5 萬 | 1.0% | +7+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,481 | $96.2 萬 | 1.0% | +725+6.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,044 | $90.7 萬 | 0.9% | +1,121+6.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,139 | $80.4 萬 | 0.8% | +31+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,490 | $68.0 萬 | 0.7% | +321+14.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,578 | $66.2 萬 | 0.7% | +280+3.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,334 | $65.2 萬 | 0.7% | −3,425−15.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,626 | $63.5 萬 | 0.6% | +75+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,361 | $62.7 萬 | 0.6% | +100.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,939 | $62.1 萬 | 0.6% | +1,627+19.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,396 | $60.0 萬 | 0.6% | +1,154+8.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,483 | $59.3 萬 | 0.6% | +1,684+13.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,333 | $59.2 萬 | 0.6% | +433+14.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,120 | $59.2 萬 | 0.6% | −83−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,500 | $59.2 萬 | 0.6% | +61+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,152 | $54.7 萬 | 0.6% | −636−5.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,620 | $53.4 萬 | 0.5% | +10+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,165 | $51.2 萬 | 0.5% | +260+3.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,710 | $48.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,361 | $47.6 萬 | 0.5% | +51+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 872 | $44.8 萬 | 0.5% | +9+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,841 | $43.8 萬 | 0.4% | −2,330−37.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 21,900 | $43.5 萬 | 0.4% | −13,800−38.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,555 | $41.3 萬 | 0.4% | −2,502−16.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,544 | $41.0 萬 | 0.4% | −66−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,443 | $40.5 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,214 | $40.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,305 | $39.5 萬 | 0.4% | −2,631−11.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,606 | $39.3 萬 | 0.4% | −231−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,421 | $39.0 萬 | 0.4% | −19−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,465 | $37.9 萬 | 0.4% | −551−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,486 | $37.7 萬 | 0.4% | −102−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,181 | $37.3 萬 | 0.4% | +16+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,568 | $37.2 萬 | 0.4% | +66+2.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,500 | $37.0 萬 | 0.4% | −3,200−13.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 159 | $34.8 萬 | 0.4% | −5−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,294 | $33.3 萬 | 0.3% | +156+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,164 | $33.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,167 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,021 | $30.4 萬 | 0.3% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 7,649 | $28.6 萬 | 0.3% | −485−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,436 | $28.4 萬 | 0.3% | −450−6.5% | 減碼 | – |
| BABoeing Co | Stock | 1,927 | $26.4 萬 | 0.3% | −300−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 432 | $26.3 萬 | 0.3% | +16+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,905 | $25.7 萬 | 0.3% | −181−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,040 | $24.8 萬 | 0.3% | −150−6.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,108 | $24.8 萬 | 0.3% | −1,071−33.7% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,888 | $23.6 萬 | 0.2% | +519+5.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 19,548 | $23.5 萬 | 0.2% | +8,104+70.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,042 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,865 | $22.8 萬 | 0.2% | +950+19.3% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,856 | $22.6 萬 | 0.2% | −4,169−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 331 | $22.3 萬 | 0.2% | +9+2.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,201 | $22.3 萬 | 0.2% | −460−17.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $21.8 萬 | 0.2% | +1,626 | 新進 | – |
| DISWalt Disney Co | Stock | 2,200 | $20.8 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,282 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $20.7 萬 | 0.2% | +100+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $20.5 萬 | 0.2% | +2,393 | 新進 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 10,000 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| CLVSClovis Oncology, Inc. | COM | 24,272 | $4.40 萬 | <0.1% | +24,272 | 新進 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,419 | $67.8 萬 | 0.5% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,872 | $49.9 萬 | 0.4% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,796 | $49.1 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $42.6 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,200 | $40.2 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,895 | $39.1 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 990 | $34.1 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,809 | $30.8 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $24.3 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,156 | $23.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,296 | $23.4 萬 | 0.2% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,240 | $23.3 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,043 | $23.2 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,261 | $23.1 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,199 | $23.0 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $22.9 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 792 | $21.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,014 | $20.8 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,402 | $20.7 萬 | 0.2% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,060 | $20.6 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,499 | $20.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,369 | $20.1 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 810 | $20.0 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,766 | $17.9 萬 | 0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 14,000 | $4.90 萬 | <0.1% | 歷史 |