Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 −3
- 總值
- $9,823 萬
- 較 2025 年第 3 季 +$159.9 萬 (+1.7%)
| 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 | 20,050 | $1,373 萬 | 14.0% | +444+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,027 | $616.0 萬 | 6.3% | +303+3.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,580 | $521.9 萬 | 5.3% | +30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,353 | $501.4 萬 | 5.1% | −154−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,393 | $330.7 萬 | 3.4% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,735 | $328.5 萬 | 3.3% | +203+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,089 | $292.6 萬 | 3.0% | −80−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,223 | $250.7 萬 | 2.6% | −323−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,749 | $234.3 萬 | 2.4% | +168+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,473 | $230.1 萬 | 2.3% | +83+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,157 | $203.8 萬 | 2.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 7,800 | $180.0 萬 | 1.8% | +460+6.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $178.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,272 | $176.7 萬 | 1.8% | +10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,392 | $161.2 萬 | 1.6% | +210+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,915 | $149.0 萬 | 1.5% | +646+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,849 | $146.4 萬 | 1.5% | −2,182−21.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,742 | $141.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,884 | $129.3 萬 | 1.3% | +9+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,072 | $125.0 萬 | 1.3% | +5+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,556 | $121.9 萬 | 1.2% | −7,868−24.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,602 | $120.9 萬 | 1.2% | −539−3.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,321 | $107.4 萬 | 1.1% | −909−6.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,626 | $106.7 萬 | 1.1% | +7,491+238.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,452 | $104.5 萬 | 1.1% | +8+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,972 | $99.1 萬 | 1.0% | −144−6.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,079 | $97.1 萬 | 1.0% | +204+2.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,775 | $93.6 萬 | 1.0% | +506+6.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 47,758 | $90.3 萬 | 0.9% | +4,651+10.8% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,850 | $89.8 萬 | 0.9% | +3,633+25.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,702 | $87.1 萬 | 0.9% | −119−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,901 | $86.7 萬 | 0.9% | −115−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,718 | $84.2 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 2,587 | $81.0 萬 | 0.8% | −450−14.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,190 | $79.6 萬 | 0.8% | +92+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $79.0 萬 | 0.8% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,062 | $77.3 萬 | 0.8% | −750−7.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 15,055 | $76.9 萬 | 0.8% | +8,303+123.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,163 | $73.7 萬 | 0.8% | +222+2.0% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 32,257 | $71.7 萬 | 0.7% | +15,712+95.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,148 | $71.4 萬 | 0.7% | +7,148 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,391 | $67.3 萬 | 0.7% | +100+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,841 | $65.0 萬 | 0.7% | +54+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $64.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,052 | $62.3 萬 | 0.6% | +336+7.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,777 | $62.1 萬 | 0.6% | +2,130+22.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,756 | $60.4 萬 | 0.6% | +592+3.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,366 | $59.7 萬 | 0.6% | +8,490+61.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,863 | $54.1 萬 | 0.6% | +20.0% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,945 | $45.9 萬 | 0.5% | +3,770+72.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,502 | $44.5 萬 | 0.5% | −762−23.3% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $44.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $44.3 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,897 | $43.8 萬 | 0.4% | +19+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $41.0 萬 | 0.4% | −125−18.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,183 | $40.8 萬 | 0.4% | −307−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,774 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,774 | $39.2 萬 | 0.4% | −2,830−24.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,650 | $39.1 萬 | 0.4% | +100+2.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,150 | $36.6 萬 | 0.4% | −25−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $36.5 萬 | 0.4% | +15+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 582 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,143 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $32.1 萬 | 0.3% | −150−8.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,786 | $31.7 萬 | 0.3% | +3,786 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 17,925 | $31.1 萬 | 0.3% | +160+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,310 | $28.7 萬 | 0.3% | −50−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,223 | $26.3 萬 | 0.3% | +5,223 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 9,487 | $26.1 萬 | 0.3% | −3,132−24.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,711 | $25.1 萬 | 0.3% | −200−10.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $24.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,634 | $24.2 萬 | 0.2% | +489+9.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $24.0 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,851 | $23.6 萬 | 0.2% | −503−21.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,853 | $23.4 萬 | 0.2% | +3,853 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,867 | $22.5 萬 | 0.2% | +1,867 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,051 | $21.0 萬 | 0.2% | −984−9.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 3,242 | $20.9 萬 | 0.2% | +3,242 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,459 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| COTYCoty Inc. | COM CL A | 13,860 | $4.27 萬 | <0.1% | +13,860 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,051 | $43.4 萬 | 0.4% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,400 | $30.5 萬 | 0.3% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,244 | $28.4 萬 | 0.3% | – |
| NETCloudflare, Inc. | CL A COM | 1,200 | $25.8 萬 | 0.3% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,145 | $25.6 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 1,424 | $24.3 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,353 | $20.4 萬 | 0.2% | – |
| VGVenture Global, Inc. | COM CL A | 10,650 | $15.1 萬 | 0.2% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,000 | $11.1 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $7.97 萬 | 0.1% | 歷史 |