Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 +7
- 總值
- $8,903 萬
- 較 2025 年第 1 季 +$1,063 萬 (+13.6%)
| 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 | 18,320 | $1,137 萬 | 12.8% | +420+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,058 | $554.8 萬 | 6.2% | +911+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,690 | $475.1 萬 | 5.3% | +131+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,524 | $471.4 萬 | 5.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,340 | $317.3 萬 | 3.6% | +100+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,511 | $296.5 萬 | 3.3% | −50−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,156 | $271.3 萬 | 3.0% | +30.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $220.3 萬 | 2.5% | +23,436 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,389 | $213.5 萬 | 2.4% | +114+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,365 | $207.5 萬 | 2.3% | +19+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,129 | $196.7 萬 | 2.2% | +8,666+36.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,565 | $196.2 萬 | 2.2% | −1,376−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,198 | $182.3 萬 | 2.0% | +117+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,433 | $163.1 萬 | 1.8% | +275+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,271 | $160.2 萬 | 1.8% | +96+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,029 | $158.4 萬 | 1.8% | −45−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,272 | $151.5 萬 | 1.7% | +439+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,038 | $139.3 萬 | 1.6% | −781−5.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,259 | $134.7 萬 | 1.5% | −570−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,774 | $124.6 萬 | 1.4% | +239+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,899 | $120.7 萬 | 1.4% | −195−3.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,695 | $118.5 萬 | 1.3% | −384−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,425 | $108.7 萬 | 1.2% | +17+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,060 | $108.6 萬 | 1.2% | −92−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,216 | $107.6 萬 | 1.2% | +266+13.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $88.4 萬 | 1.0% | −691−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 23,291 | $87.4 萬 | 1.0% | +697+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,082 | $85.9 萬 | 1.0% | +2,176+36.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,846 | $82.5 萬 | 0.9% | −51−1.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,813 | $80.1 萬 | 0.9% | +29+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 10,012 | $78.3 萬 | 0.9% | +37+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,615 | $71.9 萬 | 0.8% | −892−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,921 | $67.7 萬 | 0.8% | −1,346−11.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,117 | $65.9 萬 | 0.7% | −917−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $64.5 萬 | 0.7% | −394−23.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,744 | $64.3 萬 | 0.7% | +43+0.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 32,626 | $61.4 萬 | 0.7% | +32,626 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,903 | $61.1 萬 | 0.7% | +380+3.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,886 | $59.3 萬 | 0.7% | +5,886 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,103 | $54.7 萬 | 0.6% | −96−3.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,182 | $53.6 萬 | 0.6% | +2,634+21.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,716 | $51.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,859 | $50.2 萬 | 0.6% | +20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,786 | $49.1 萬 | 0.6% | +947+19.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $44.3 萬 | 0.5% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,774 | $44.2 萬 | 0.5% | −19−0.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,229 | $43.5 萬 | 0.5% | −4,693−36.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,183 | $42.2 萬 | 0.5% | +8+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $40.7 萬 | 0.5% | −250−3.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,847 | $40.6 萬 | 0.5% | +20+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 549 | $40.5 萬 | 0.5% | −18−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,947 | $40.2 萬 | 0.5% | +347+13.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,077 | $40.1 萬 | 0.5% | −20,431−61.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $38.7 萬 | 0.4% | +50+2.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,686 | $37.7 萬 | 0.4% | +9,686 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,550 | $37.1 萬 | 0.4% | +200+6.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,536 | $36.9 萬 | 0.4% | −17,478−39.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,041 | $36.2 萬 | 0.4% | −42−2.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,813 | $34.8 萬 | 0.4% | +437+6.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 11,202 | $32.9 萬 | 0.4% | +858+8.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,354 | $31.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,602 | $29.5 萬 | 0.3% | +181+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,017 | $29.4 萬 | 0.3% | −294−4.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,274 | $28.5 萬 | 0.3% | +1,274 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,415 | $27.6 萬 | 0.3% | −1,585−13.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $26.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,143 | $24.9 萬 | 0.3% | −96−3.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,023 | $24.7 萬 | 0.3% | +13+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,668 | $23.5 萬 | 0.3% | +375+16.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,200 | $23.5 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $23.0 萬 | 0.3% | −615−25.3% | 減碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,285 | $22.9 萬 | 0.3% | +10,285 | 新進 | – |
| CATCaterpillar Inc | Stock | 591 | $22.9 萬 | 0.3% | +591 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $22.5 萬 | 0.3% | +1,600 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 557 | $22.5 萬 | 0.3% | +557 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,749 | $22.5 萬 | 0.3% | +1,749 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 395 | $22.4 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,058 | $21.8 萬 | 0.2% | −3,411−40.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,423 | $21.3 萬 | 0.2% | +1,423 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,800 | $20.4 萬 | 0.2% | +200+12.5% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 16,000 | $20.3 萬 | 0.2% | +16,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,188 | $46.9 萬 | 0.6% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,145 | $26.4 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,054 | $24.7 萬 | 0.3% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,178 | $24.1 萬 | 0.3% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,107 | $20.5 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,698 | $20.2 萬 | 0.3% | 歷史 |