Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 138
- 較 2024 年第 3 季 −10
- 總值
- $1.50 億
- 較 2024 年第 3 季 −$2,059 萬 (−12.1%)
| 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 | 24,853 | $1,463 萬 | 9.8% | −1,889−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,855 | $797.7 萬 | 5.3% | −9,256−22.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,299 | $779.4 萬 | 5.2% | −1,539−10.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 18,768 | $542.1 萬 | 3.6% | −58−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,708 | $496.3 萬 | 3.3% | −575−5.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,902 | $455.8 萬 | 3.0% | +165+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,970 | $321.9 萬 | 2.2% | −4,917−17.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,329 | $320.3 萬 | 2.1% | −748−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,787 | $302.5 萬 | 2.0% | −2,038−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,281 | $298.0 萬 | 2.0% | +109+1.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,690 | $279.4 萬 | 1.9% | −558−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,956 | $270.9 萬 | 1.8% | −2,395−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,198 | $261.3 萬 | 1.7% | −1,923−23.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,102 | $259.7 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,576 | $248.6 萬 | 1.7% | −87−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,057 | $234.1 萬 | 1.6% | −16,644−41.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,779 | $227.4 萬 | 1.5% | −1,580−13.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,329 | $215.1 萬 | 1.4% | −368−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,159 | $203.4 萬 | 1.4% | +1,940+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,327 | $197.1 萬 | 1.3% | −437−2.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,480 | $188.2 萬 | 1.3% | +1,468+4.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,094 | $187.5 萬 | 1.3% | +851+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,603 | $175.0 萬 | 1.2% | −1,676−4.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,976 | $171.3 萬 | 1.1% | −3,912−30.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,665 | $164.0 萬 | 1.1% | −2,310−21.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,590 | $158.0 萬 | 1.1% | −1,108−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,222 | $151.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,639 | $149.6 萬 | 1.0% | −99−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,550 | $144.7 萬 | 1.0% | −4,135−38.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,275 | $137.7 萬 | 0.9% | −259−5.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,556 | $135.7 萬 | 0.9% | +890+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,872 | $130.2 萬 | 0.9% | +20+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,903 | $129.5 萬 | 0.9% | −12,123−35.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,637 | $118.8 萬 | 0.8% | −1,632−15.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,641 | $118.6 萬 | 0.8% | −1,361−8.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,082 | $118.6 萬 | 0.8% | +2,508+19.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,883 | $110.3 萬 | 0.7% | −487−20.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,886 | $108.0 萬 | 0.7% | +602+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,635 | $106.4 萬 | 0.7% | −498−15.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,394 | $105.3 萬 | 0.7% | +20+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,689 | $102.8 萬 | 0.7% | +5,091+18.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,276 | $100.3 萬 | 0.7% | −4,630−24.5% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 5,924 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,709 | $95.9 萬 | 0.6% | −737−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,299 | $91.2 萬 | 0.6% | −572−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,529 | $80.3 萬 | 0.5% | −1,496−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,943 | $75.1 萬 | 0.5% | −543−12.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,075 | $74.6 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,754 | $73.8 萬 | 0.5% | +34+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,302 | $65.4 萬 | 0.4% | −245−6.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,502 | $64.3 萬 | 0.4% | −374−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,674 | $63.8 萬 | 0.4% | +60+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,799 | $63.7 萬 | 0.4% | −419−9.9% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 43,100 | $61.9 萬 | 0.4% | +43,100 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,192 | $60.6 萬 | 0.4% | −983−23.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 656 | $58.5 萬 | 0.4% | −76−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,501 | $54.5 萬 | 0.4% | −331−18.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,095 | $53.7 萬 | 0.4% | +225+4.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,399 | $52.1 萬 | 0.3% | −744−7.3% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,061 | $52.0 萬 | 0.3% | −3,825−27.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,654 | $50.1 萬 | 0.3% | −518−10.0% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,000 | $49.6 萬 | 0.3% | +5,000+25.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 746 | $46.4 萬 | 0.3% | −57−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,551 | $46.0 萬 | 0.3% | −185−10.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,196 | $45.9 萬 | 0.3% | −1,949−17.5% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,855 | $45.6 萬 | 0.3% | +20.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $45.4 萬 | 0.3% | −335−6.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,422 | $45.1 萬 | 0.3% | +11+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,513 | $44.9 萬 | 0.3% | +38+0.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,454 | $43.7 萬 | 0.3% | −133−8.4% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,554 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,238 | $41.1 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,792 | $40.5 萬 | 0.3% | +7,792 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,895 | $40.0 萬 | 0.3% | −403−6.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,420 | $39.9 萬 | 0.3% | −1,042−19.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,851 | $39.8 萬 | 0.3% | +147+8.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,718 | $39.2 萬 | 0.3% | −765−4.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 3,516 | $38.9 萬 | 0.3% | −572−14.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,799 | $38.8 萬 | 0.3% | +1,424+42.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $38.2 萬 | 0.3% | −346−3.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 723 | $37.7 萬 | 0.3% | −228−24.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 368 | $37.7 萬 | 0.3% | +368 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,256 | $37.6 萬 | 0.3% | −351−13.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,564 | $36.5 萬 | 0.2% | −820−8.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,759 | $36.3 萬 | 0.2% | −215−10.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,897 | $35.7 萬 | 0.2% | +72+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,832 | $35.6 萬 | 0.2% | −237−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 674 | $35.5 萬 | 0.2% | −263−28.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,353 | $34.8 萬 | 0.2% | −45−1.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,540 | $34.4 萬 | 0.2% | +30.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,991 | $34.3 萬 | 0.2% | −79−3.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,834 | $34.1 萬 | 0.2% | +12+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,337 | $33.8 萬 | 0.2% | −59−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 868 | $33.8 萬 | 0.2% | −377−30.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,871 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $33.4 萬 | 0.2% | −148−18.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,685 | $32.7 萬 | 0.2% | −496−8.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,460 | $32.5 萬 | 0.2% | −600−19.6% | 減碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 120,380 | $308.3 萬 | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,218 | $118.0 萬 | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,016 | $78.6 萬 | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,387 | $65.1 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,060 | $50.7 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,931 | $48.4 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 336 | $29.8 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,990 | $28.4 萬 | 0.2% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,750 | $26.0 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $25.4 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 881 | $22.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,221 | $22.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $22.3 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 412 | $21.7 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,785 | $21.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,018 | $21.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 764 | $21.0 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,454 | $20.3 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.3 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,185 | $20.3 萬 | 0.1% | 歷史 |