Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 −61
- 總值
- $7,840 萬
- 較 2024 年第 4 季 −$7,124 萬 (−47.6%)
| 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 | 17,900 | $1,006 萬 | 12.8% | −6,953−28.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,147 | $428.9 萬 | 5.5% | −561−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,524 | $424.7 萬 | 5.4% | −378−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,559 | $422.8 萬 | 5.4% | −5,740−43.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,240 | $290.7 萬 | 3.7% | −41−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,561 | $278.5 萬 | 3.6% | −768−5.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,153 | $258.3 萬 | 3.3% | +51+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,941 | $243.0 萬 | 3.1% | −20,914−65.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,275 | $205.6 萬 | 2.6% | +116+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,346 | $187.2 萬 | 2.4% | +19+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,819 | $146.6 萬 | 1.9% | −13,137−47.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,081 | $146.2 萬 | 1.9% | −2,698−27.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,175 | $142.2 萬 | 1.8% | −47−0.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,829 | $139.2 萬 | 1.8% | +273+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,158 | $136.2 萬 | 1.7% | −6,629−48.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,833 | $128.9 萬 | 1.6% | −6,496−39.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,152 | $119.0 萬 | 1.5% | −485−5.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,079 | $119.0 萬 | 1.5% | −30.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,094 | $118.2 萬 | 1.5% | −1,545−20.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,535 | $110.4 萬 | 1.4% | −1,015−15.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,463 | $109.8 萬 | 1.4% | −12,017−33.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,408 | $109.5 萬 | 1.4% | +14+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,074 | $109.2 萬 | 1.4% | −13,896−58.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,950 | $103.8 萬 | 1.3% | −922−32.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,508 | $103.0 萬 | 1.3% | +819+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,777 | $91.8 萬 | 1.2% | −12,799−59.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,594 | $84.7 萬 | 1.1% | +65+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,784 | $77.1 萬 | 1.0% | +30+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,975 | $72.3 萬 | 0.9% | −100−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,267 | $71.6 萬 | 0.9% | −17,827−59.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $71.1 萬 | 0.9% | −3,693−56.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,034 | $70.5 萬 | 0.9% | +4,838+52.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,507 | $68.7 萬 | 0.9% | −23,096−63.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,922 | $67.7 萬 | 0.9% | +5,130+65.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,701 | $64.0 萬 | 0.8% | +27+0.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 44,014 | $63.6 萬 | 0.8% | +914+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,691 | $63.5 萬 | 0.8% | −4,507−72.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,906 | $62.4 萬 | 0.8% | +811+15.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,523 | $59.4 萬 | 0.8% | +1,462+14.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,199 | $49.5 萬 | 0.6% | −5,466−63.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,793 | $47.6 萬 | 0.6% | −1,006−26.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,188 | $46.9 萬 | 0.6% | −13,698−57.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,857 | $46.0 萬 | 0.6% | +20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,839 | $45.2 萬 | 0.6% | −2,663−35.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,716 | $43.8 萬 | 0.6% | −18,341−79.5% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,548 | $42.0 萬 | 0.5% | +35+0.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $41.7 萬 | 0.5% | −51−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,554 | $40.0 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,827 | $38.5 萬 | 0.5% | +28+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $36.2 萬 | 0.5% | −79−10.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,469 | $36.0 萬 | 0.5% | −95−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $35.3 萬 | 0.5% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,311 | $32.8 萬 | 0.4% | +46+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 567 | $32.7 萬 | 0.4% | −1,316−69.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,083 | $32.5 萬 | 0.4% | −1,860−47.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,376 | $32.4 萬 | 0.4% | +2,230+53.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,175 | $31.9 萬 | 0.4% | −63−5.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,000 | $31.6 萬 | 0.4% | +12,000 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,430 | $31.1 萬 | 0.4% | −30−1.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,344 | $29.5 萬 | 0.4% | +1,007+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,239 | $29.1 萬 | 0.4% | −1,324−29.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,787 | $28.7 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,353 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,145 | $26.4 萬 | 0.3% | +5,145 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 17,421 | $26.1 萬 | 0.3% | +164+1.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,010 | $25.5 萬 | 0.3% | −909−8.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,054 | $24.7 萬 | 0.3% | +6+0.1% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,178 | $24.1 萬 | 0.3% | +14+0.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $21.9 萬 | 0.3% | −254−8.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,531 | $21.5 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,600 | $21.2 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 394 | $21.0 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,293 | $20.9 萬 | 0.3% | +2,293 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,107 | $20.5 萬 | 0.3% | +19+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,698 | $20.2 萬 | 0.3% | −2,956−63.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（65 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 18,768 | $542.1 萬 | 3.6% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,690 | $279.4 萬 | 1.9% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,976 | $171.3 萬 | 1.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,275 | $137.7 萬 | 0.9% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,903 | $129.5 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,641 | $118.6 萬 | 0.8% | – |
| TSLATesla, Inc. | Stock | 2,635 | $106.4 萬 | 0.7% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,276 | $100.3 萬 | 0.7% | – |
| RDDTReddit, Inc. | Stock | 5,924 | $96.8 萬 | 0.6% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,709 | $95.9 萬 | 0.6% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,299 | $91.2 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,302 | $65.4 萬 | 0.4% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,192 | $60.6 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 656 | $58.5 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 1,501 | $54.5 萬 | 0.4% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,399 | $52.1 萬 | 0.3% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,000 | $49.6 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,551 | $46.0 萬 | 0.3% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,422 | $45.1 萬 | 0.3% | – |
| CDNSCadence Design Systems Inc | Stock | 1,454 | $43.7 萬 | 0.3% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,895 | $40.0 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 4,420 | $39.9 萬 | 0.3% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,718 | $39.2 萬 | 0.3% | – |
| ANETArista Networks, Inc. | Stock | 3,516 | $38.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $38.2 萬 | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 723 | $37.7 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | Stock | 368 | $37.7 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 2,256 | $37.6 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,759 | $36.3 萬 | 0.2% | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,897 | $35.7 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 2,832 | $35.6 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 674 | $35.5 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,540 | $34.4 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 1,991 | $34.3 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,834 | $34.1 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 2,337 | $33.8 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 868 | $33.8 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,871 | $33.7 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $33.4 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,685 | $32.7 萬 | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 508 | $30.2 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 4,849 | $30.2 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,098 | $28.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,604 | $28.5 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,302 | $28.1 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,306 | $27.9 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663 | $26.6 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 3,707 | $26.6 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 209 | $26.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,800 | $26.0 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,428 | $26.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 282 | $25.8 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,912 | $25.6 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 390 | $24.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,199 | $24.2 萬 | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 229 | $24.1 萬 | 0.2% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,572 | $23.4 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 767 | $22.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 643 | $22.0 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 906 | $21.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,249 | $21.9 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,235 | $21.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 357 | $20.5 萬 | 0.1% | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 12,750 | $19.4 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 12,162 | $16.7 萬 | 0.1% | 歷史 |