Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 120
- 較 2023 年第 3 季 +18
- 總值
- $1.31 億
- 較 2023 年第 3 季 +$1,851 萬 (+16.4%)
| 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 | 26,364 | $1,259 萬 | 9.6% | +1,103+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,473 | $721.5 萬 | 5.5% | −187−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,651 | $696.4 萬 | 5.3% | +433+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,298 | $503.6 萬 | 3.8% | +240+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,078 | $470.9 萬 | 3.6% | −901−4.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,470 | $381.1 萬 | 2.9% | −30−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,441 | $328.2 萬 | 2.5% | −3,209−6.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,533 | $319.4 萬 | 2.4% | −3,371−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,628 | $290.7 萬 | 2.2% | +978+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,620 | $286.6 萬 | 2.2% | +27+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,731 | $275.2 萬 | 2.1% | +2,228+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,357 | $264.2 萬 | 2.0% | +156+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,744 | $254.2 萬 | 1.9% | +148+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,298 | $252.2 萬 | 1.9% | −2,153−8.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,142 | $245.9 萬 | 1.9% | −1,493−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,319 | $232.8 萬 | 1.8% | +32+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,016 | $221.1 萬 | 1.7% | +571+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,426 | $208.0 萬 | 1.6% | −5,652−11.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,340 | $199.0 萬 | 1.5% | +1,676+19.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,733 | $186.6 萬 | 1.4% | −435−6.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,761 | $174.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,704 | $165.3 萬 | 1.3% | +1,876+6.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,694 | $156.1 萬 | 1.2% | +3,487+34.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,953 | $146.8 萬 | 1.1% | +1,756+14.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,674 | $145.6 萬 | 1.1% | −943−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,338 | $144.4 萬 | 1.1% | −285−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,909 | $144.1 萬 | 1.1% | +109+3.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,967 | $139.3 萬 | 1.1% | +4,058+17.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,475 | $137.0 萬 | 1.0% | −7,748−28.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,303 | $125.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,692 | $123.0 萬 | 0.9% | −1,361−22.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,998 | $119.2 萬 | 0.9% | +967+16.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,763 | $115.0 萬 | 0.9% | −243−3.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,967 | $105.7 萬 | 0.8% | −3,926−10.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,373 | $105.3 萬 | 0.8% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $103.2 萬 | 0.8% | −14−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,922 | $100.3 萬 | 0.8% | +177+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,721 | $81.5 萬 | 0.6% | +1,231+14.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,202 | $79.0 萬 | 0.6% | +3,245+46.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,235 | $78.0 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,561 | $75.0 萬 | 0.6% | −70−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,897 | $71.8 萬 | 0.5% | +268+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,011 | $71.2 萬 | 0.5% | +185+10.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,192 | $69.2 萬 | 0.5% | +11,244+102.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,367 | $68.6 萬 | 0.5% | +8,367 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,147 | $66.9 萬 | 0.5% | +62+0.3% | 加碼 | – |
| BABoeing Co | Stock | 2,554 | $66.6 萬 | 0.5% | +424+19.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,476 | $62.5 萬 | 0.5% | +45+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,143 | $61.4 萬 | 0.5% | −1,369−14.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $58.9 萬 | 0.4% | +499+9.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,400 | $57.5 萬 | 0.4% | +10+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,367 | $57.2 萬 | 0.4% | +9,367 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,971 | $56.0 萬 | 0.4% | +280+7.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,341 | $52.8 萬 | 0.4% | +538+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,648 | $52.0 萬 | 0.4% | −1,075−7.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,555 | $51.9 萬 | 0.4% | +2,474+118.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,703 | $51.3 萬 | 0.4% | −107−2.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,222 | $50.9 萬 | 0.4% | −944−10.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,395 | $48.3 萬 | 0.4% | −56−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 893 | $47.0 萬 | 0.4% | −55−5.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $46.9 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,039 | $44.3 萬 | 0.3% | −87−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,780 | $44.2 萬 | 0.3% | +170+10.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,515 | $43.8 萬 | 0.3% | +3,984+72.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,414 | $43.6 萬 | 0.3% | +931+26.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,459 | $43.1 萬 | 0.3% | +252+20.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,762 | $42.1 萬 | 0.3% | −211−4.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,522 | $41.7 萬 | 0.3% | +7,522 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,229 | $40.1 萬 | 0.3% | +544+32.3% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,470 | $38.7 萬 | 0.3% | −201−7.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,644 | $38.2 萬 | 0.3% | +36+0.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,808 | $38.2 萬 | 0.3% | +650+30.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,705 | $38.1 萬 | 0.3% | −1,087−9.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,099 | $37.6 萬 | 0.3% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,456 | $36.6 萬 | 0.3% | +75+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $36.3 萬 | 0.3% | +3,350 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 741 | $35.9 萬 | 0.3% | +2+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,005 | $35.4 萬 | 0.3% | −262−4.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,900 | $34.9 萬 | 0.3% | +6,900 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,352 | $34.7 萬 | 0.3% | +2,352 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 421 | $34.2 萬 | 0.3% | −6−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,400 | $33.8 萬 | 0.3% | +6,400 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,221 | $33.3 萬 | 0.3% | +189+18.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,990 | $32.5 萬 | 0.2% | −300−7.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,085 | $32.3 萬 | 0.2% | −135−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,952 | $30.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,276 | $30.4 萬 | 0.2% | +12,276 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,905 | $30.0 萬 | 0.2% | −107−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,214 | $29.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,978 | $27.8 萬 | 0.2% | −104−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $27.5 萬 | 0.2% | −2,682−33.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,928 | $26.7 萬 | 0.2% | −1,841−12.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,420 | $26.6 萬 | 0.2% | +1,420 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,943 | $26.2 萬 | 0.2% | +675+20.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,995 | $26.1 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,219 | $25.6 萬 | 0.2% | −96−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 935 | $24.6 萬 | 0.2% | +935 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,020 | $21.0 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,000 | $16.0 萬 | 0.1% | – |