Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 137
- 較 2023 年第 4 季 +17
- 總值
- $1.48 億
- 較 2023 年第 4 季 +$1,686 萬 (+12.8%)
| 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 | 26,165 | $1,376 萬 | 9.3% | −199−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,403 | $753.4 萬 | 5.1% | −248−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,092 | $670.4 萬 | 4.5% | +1,619+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,854 | $481.9 萬 | 3.3% | −1,444−11.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,063 | $471.6 萬 | 3.2% | −2,015−9.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,389 | $416.9 萬 | 2.8% | −81−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,038 | $338.1 萬 | 2.3% | −2,495−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,931 | $333.7 萬 | 2.3% | +311+4.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,209 | $321.3 萬 | 2.2% | −3,232−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,536 | $309.4 萬 | 2.1% | −92−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,321 | $282.9 萬 | 1.9% | −36−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,623 | $280.3 萬 | 1.9% | +892+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,417 | $278.1 萬 | 1.9% | +98+0.6% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 113,785 | $267.1 萬 | 1.8% | +113,785 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,567 | $261.2 萬 | 1.8% | −177−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,013 | $243.3 萬 | 1.6% | −1,285−5.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,917 | $241.3 萬 | 1.6% | −1,225−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,610 | $235.8 萬 | 1.6% | −299−10.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,998 | $229.1 萬 | 1.5% | +658+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,760 | $205.3 萬 | 1.4% | −1,256−11.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,763 | $199.5 萬 | 1.3% | −3,663−8.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,991 | $188.2 萬 | 1.3% | −2,674−7.9% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,529 | $186.4 萬 | 1.3% | −232−4.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,669 | $184.8 萬 | 1.2% | +975+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,232 | $181.3 萬 | 1.2% | +528+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,434 | $178.0 萬 | 1.2% | +1,481+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,567 | $159.5 萬 | 1.1% | +229+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,683 | $157.8 萬 | 1.1% | +9+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,646 | $155.3 萬 | 1.0% | +679+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,441 | $149.0 萬 | 1.0% | +678+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,350 | $143.6 萬 | 1.0% | −125−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,222 | $135.7 萬 | 0.9% | −81−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,169 | $130.9 萬 | 0.9% | +171+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,541 | $130.8 萬 | 0.9% | −151−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,899 | $121.9 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,374 | $114.2 萬 | 0.8% | +10.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,942 | $106.5 萬 | 0.7% | +20+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,397 | $98.2 萬 | 0.7% | +676+7.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,245 | $97.9 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,233 | $97.4 萬 | 0.7% | −2,734−8.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,946 | $94.5 萬 | 0.6% | −65−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,433 | $93.5 萬 | 0.6% | +3,066+36.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,549 | $89.8 萬 | 0.6% | +1,347+13.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,536 | $79.5 萬 | 0.5% | −25−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,974 | $77.3 萬 | 0.5% | +1,782+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,993 | $77.2 萬 | 0.5% | +1,626+17.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,865 | $73.4 萬 | 0.5% | +718+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,261 | $69.1 萬 | 0.5% | −636−13.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,797 | $67.5 萬 | 0.5% | +5,282+55.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,178 | $63.6 萬 | 0.4% | +207+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,353 | $63.3 萬 | 0.4% | +798+17.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,562 | $62.8 萬 | 0.4% | +1,221+14.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,521 | $62.7 萬 | 0.4% | +45+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,723 | $62.3 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,481 | $61.3 萬 | 0.4% | +2,067+46.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,199 | $60.5 萬 | 0.4% | −201−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,634 | $59.9 萬 | 0.4% | +175+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,953 | $57.6 萬 | 0.4% | −941−16.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,409 | $54.0 萬 | 0.4% | +14+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,762 | $54.0 萬 | 0.4% | −1,381−17.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,091 | $52.3 萬 | 0.4% | +1,569+20.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,535 | $50.7 萬 | 0.3% | +12,535 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $50.4 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,562 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,559 | $49.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,558 | $49.1 萬 | 0.3% | +329+14.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 570 | $47.5 萬 | 0.3% | +149+35.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,476 | $47.3 萬 | 0.3% | −746−9.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,707 | $45.7 萬 | 0.3% | +2,307+36.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 888 | $43.9 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $42.6 萬 | 0.3% | +2,000+80.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 6,298 | $41.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 2,643 | $41.7 萬 | 0.3% | +187+7.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,947 | $41.3 萬 | 0.3% | +3,947 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $40.9 萬 | 0.3% | −85−3.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,664 | $40.6 萬 | 0.3% | +20+0.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,298 | $40.4 萬 | 0.3% | +77+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,644 | $40.3 萬 | 0.3% | −3,004−23.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,909 | $39.9 萬 | 0.3% | +101+3.6% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,414 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,159 | $39.3 萬 | 0.3% | +74+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 743 | $38.9 萬 | 0.3% | +2+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,218 | $38.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,411 | $37.4 萬 | 0.3% | +511+7.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,362 | $37.4 萬 | 0.3% | −108−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 597 | $36.3 萬 | 0.2% | +597 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,088 | $35.4 萬 | 0.2% | −674−14.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,742 | $35.1 萬 | 0.2% | −263−4.4% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,767 | $34.9 萬 | 0.2% | −938−8.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,790 | $34.8 萬 | 0.2% | +75+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,783 | $34.8 萬 | 0.2% | +1,507+12.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,025 | $34.3 萬 | 0.2% | +73+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,935 | $34.0 萬 | 0.2% | +155+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,443 | $32.9 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,553 | $31.3 萬 | 0.2% | +610+15.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,035 | $31.2 萬 | 0.2% | +100+10.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 728 | $29.1 萬 | 0.2% | +77+11.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,013 | $28.4 萬 | 0.2% | +35+1.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,465 | $23.2 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,056 | $22.1 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 4,089 | $20.7 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 10,000 | $9,056 | <0.1% | – |