Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 +3
- 總值
- $1.01 億
- 較 2022 年第 3 季 +$684.8 萬 (+7.3%)
| 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 | 26,154 | $1,005 萬 | 10.0% | +260+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,428 | $551.8 萬 | 5.5% | −89−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,564 | $488.1 萬 | 4.9% | +389+1.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,590 | $419.4 萬 | 4.2% | −997−3.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,681 | $339.7 萬 | 3.4% | −1,078−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,983 | $313.3 萬 | 3.1% | −1,067−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,454 | $305.0 萬 | 3.0% | −621−5.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,524 | $283.9 萬 | 2.8% | +288+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,063 | $245.9 萬 | 2.4% | +21+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,888 | $245.0 萬 | 2.4% | +474+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,716 | $243.4 萬 | 2.4% | +358+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,240 | $239.9 萬 | 2.4% | +513+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,837 | $235.6 萬 | 2.3% | +604+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,806 | $217.4 萬 | 2.2% | −671−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,950 | $192.3 萬 | 1.9% | −157−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,904 | $190.1 萬 | 1.9% | +1,483+15.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,766 | $182.0 萬 | 1.8% | −869−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,560 | $176.0 萬 | 1.7% | −359−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $170.5 萬 | 1.7% | −63−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,435 | $156.5 萬 | 1.6% | −817−9.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,714 | $145.6 萬 | 1.4% | +58+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,237 | $133.6 萬 | 1.3% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,267 | $128.2 萬 | 1.3% | +267+1.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,909 | $126.0 萬 | 1.3% | −1,006−2.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,215 | $114.7 萬 | 1.1% | −835−8.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,230 | $111.2 萬 | 1.1% | +2,505+12.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,685 | $109.5 萬 | 1.1% | +11+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,048 | $106.9 萬 | 1.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,835 | $103.8 萬 | 1.0% | +31+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $101.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,890 | $100.8 萬 | 1.0% | +345+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $97.1 萬 | 1.0% | +80+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,853 | $95.8 萬 | 1.0% | +525+5.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,258 | $83.9 萬 | 0.8% | +374+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,594 | $80.1 萬 | 0.8% | +153+6.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,056 | $79.3 萬 | 0.8% | −390−2.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $76.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,815 | $76.7 萬 | 0.8% | +11+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,374 | $66.3 萬 | 0.7% | +138+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,896 | $63.8 萬 | 0.6% | −478−2.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,798 | $63.7 萬 | 0.6% | +647+15.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,191 | $62.9 萬 | 0.6% | −136−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $62.4 萬 | 0.6% | +448+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,491 | $61.7 萬 | 0.6% | +125+3.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,897 | $61.5 萬 | 0.6% | −784−6.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,846 | $56.8 萬 | 0.6% | −1,494−8.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,363 | $52.1 萬 | 0.5% | −617−4.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,191 | $50.7 萬 | 0.5% | −439−5.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,382 | $49.8 萬 | 0.5% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 939 | $49.8 萬 | 0.5% | +54+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,453 | $49.4 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,464 | $46.2 萬 | 0.5% | +30+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,518 | $45.2 萬 | 0.4% | −129−4.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,401 | $44.5 萬 | 0.4% | −1,099−16.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,261 | $43.9 萬 | 0.4% | +63+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,211 | $43.0 萬 | 0.4% | −2,960−24.3% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,914 | $40.2 萬 | 0.4% | −300−3.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,553 | $39.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,624 | $38.3 萬 | 0.4% | +127+5.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,995 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,488 | $37.1 萬 | 0.4% | −193−5.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,278 | $36.8 萬 | 0.4% | +86+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,720 | $36.4 萬 | 0.4% | +462+8.8% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,168 | $34.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,206 | $34.0 萬 | 0.3% | −1,501−7.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,195 | $31.7 萬 | 0.3% | +1,061+20.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,874 | $31.6 萬 | 0.3% | −149−4.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 444 | $31.4 萬 | 0.3% | +9+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,759 | $30.4 萬 | 0.3% | +229+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,305 | $29.3 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,202 | $28.8 萬 | 0.3% | +1,202 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,973 | $28.2 萬 | 0.3% | +206+1.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,108 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,865 | $27.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,457 | $27.2 萬 | 0.3% | +438+4.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,133 | $26.6 萬 | 0.3% | +78+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,865 | $26.4 萬 | 0.3% | +137+7.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $24.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,500 | $24.4 萬 | 0.2% | −2,250−13.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,010 | $23.7 萬 | 0.2% | −4,090−25.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,814 | $22.9 萬 | 0.2% | +4,814 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,601 | $22.1 萬 | 0.2% | −338−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 823 | $21.7 萬 | 0.2% | +823 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,011 | $21.4 萬 | 0.2% | +208+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,289 | $21.3 萬 | 0.2% | +1,289 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $21.2 萬 | 0.2% | +1,760 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,025 | $21.1 萬 | 0.2% | +2,025 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,489 | $20.8 萬 | 0.2% | +2,489 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,526 | $20.7 萬 | 0.2% | +4,526 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,633 | $35.7 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,355 | $29.6 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,040 | $27.6 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 2,385 | $20.0 萬 | 0.2% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 24,272 | $2.90 萬 | <0.1% | 歷史 |