Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 96
- 較 2022 年第 4 季 +5
- 總值
- $1.10 億
- 較 2022 年第 4 季 +$888.7 萬 (+8.8%)
| 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 | 26,634 | $1,095 萬 | 10.0% | +480+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,097 | $611.7 萬 | 5.6% | −467−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,434 | $590.9 萬 | 5.4% | +60.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,146 | $451.6 萬 | 4.1% | −444−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,901 | $381.9 萬 | 3.5% | +447+3.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,963 | $366.1 萬 | 3.3% | −718−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,987 | $336.0 萬 | 3.1% | +40.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,529 | $310.0 萬 | 2.8% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,638 | $258.5 萬 | 2.4% | +801+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,183 | $257.0 萬 | 2.3% | +120+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,891 | $256.3 萬 | 2.3% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,899 | $248.0 萬 | 2.3% | +3,093+6.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,354 | $245.2 萬 | 2.2% | −362−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,009 | $233.1 萬 | 2.1% | −231−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,583 | $206.6 萬 | 1.9% | +679+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,150 | $206.1 萬 | 1.9% | +39+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,759 | $194.1 萬 | 1.8% | −191−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,801 | $192.5 萬 | 1.8% | +241+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,704 | $176.4 萬 | 1.6% | −1,062−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,786 | $163.1 萬 | 1.5% | +519+3.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,985 | $157.3 萬 | 1.4% | −450−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,029 | $147.3 萬 | 1.3% | −208−3.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,021 | $142.7 萬 | 1.3% | +307+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,920 | $134.7 萬 | 1.2% | −295−3.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,594 | $130.9 萬 | 1.2% | −315−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,871 | $129.3 萬 | 1.2% | +3,641+16.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,845 | $112.5 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,167 | $110.2 萬 | 1.0% | +277+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,566 | $108.8 萬 | 1.0% | −119−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $108.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,846 | $105.4 萬 | 1.0% | +11+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,721 | $102.3 萬 | 0.9% | −327−4.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,503 | $97.8 萬 | 0.9% | +259+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,815 | $86.9 萬 | 0.8% | +221+8.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,118 | $85.8 萬 | 0.8% | +1,062+5.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,297 | $85.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,850 | $82.4 萬 | 0.8% | +13,850 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,997 | $80.9 萬 | 0.7% | +182+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,686 | $74.6 萬 | 0.7% | +62+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,512 | $68.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,146 | $67.0 萬 | 0.6% | +1,250+5.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,759 | $66.7 萬 | 0.6% | −39−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,897 | $64.8 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,310 | $64.1 萬 | 0.6% | −64−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,407 | $61.4 萬 | 0.6% | +216+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,122 | $61.1 萬 | 0.6% | +1,759+13.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,609 | $57.7 萬 | 0.5% | −237−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,462 | $53.7 萬 | 0.5% | −29−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $51.6 萬 | 0.5% | +5+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,794 | $51.0 萬 | 0.5% | +341+7.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 968 | $45.7 萬 | 0.4% | +29+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,222 | $45.0 萬 | 0.4% | +11+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,516 | $44.7 萬 | 0.4% | +52+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,410 | $43.4 萬 | 0.4% | −781−10.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,176 | $42.7 萬 | 0.4% | −85−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,009 | $42.7 萬 | 0.4% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $42.0 萬 | 0.4% | +9+0.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,840 | $41.9 萬 | 0.4% | −16,418−47.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,019 | $41.7 萬 | 0.4% | −382−7.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,419 | $39.5 萬 | 0.4% | −99−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,237 | $38.7 萬 | 0.4% | +517+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,759 | $37.3 萬 | 0.3% | +1,759 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,557 | $37.0 萬 | 0.3% | +252+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,212 | $35.3 萬 | 0.3% | −66−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,211 | $34.9 萬 | 0.3% | +50.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,439 | $33.1 萬 | 0.3% | +1,982+19.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,914 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,165 | $32.7 萬 | 0.3% | −3−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $32.0 萬 | 0.3% | +160+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 436 | $29.1 萬 | 0.3% | −8−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,962 | $28.9 萬 | 0.3% | +97+5.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,146 | $27.7 萬 | 0.3% | +38+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,330 | $27.6 萬 | 0.3% | +1,330 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,709 | $27.5 萬 | 0.3% | +684+33.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,133 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,198 | $27.4 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,191 | $27.1 萬 | 0.2% | +377+7.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,453 | $27.0 萬 | 0.2% | −1,035−29.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,657 | $26.6 萬 | 0.2% | +2,657 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,032 | $24.6 萬 | 0.2% | −163−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,086 | $24.4 萬 | 0.2% | −788−27.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 21,345 | $23.9 萬 | 0.2% | +1,372+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,626 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 829 | $23.2 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,237 | $23.0 萬 | 0.2% | −52−4.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,018 | $21.9 萬 | 0.2% | −992−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,620 | $21.9 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,526 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 871 | $21.1 萬 | 0.2% | +871 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,213 | $20.8 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,760 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,124 | $20.6 萬 | 0.2% | +1,124 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $19.2 萬 | 0.2% | −2,500−17.2% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 15,616 | $18.3 萬 | 0.2% | −3,395−17.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。