Objective Capital Management, LLC
- SEC CIK
- 0001924152
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 94
- 較 2025 年第 4 季 +9
- 總值
- $9,900 萬
- 較 2025 年第 4 季 +$76.7 萬 (+0.8%)
| 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 | 20,197 | $1,319 萬 | 13.3% | +147+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,922 | $572.7 萬 | 5.8% | −105−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,581 | $495.5 萬 | 5.0% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,976 | $453.7 萬 | 4.6% | −377−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,737 | $333.6 萬 | 3.4% | +20.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,104 | $318.9 萬 | 3.2% | −289−2.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,529 | $302.4 萬 | 3.1% | +440+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,270 | $235.3 萬 | 2.4% | +47+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,213 | $216.7 萬 | 2.2% | −260−1.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,594 | $214.7 萬 | 2.2% | −3,155−9.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,242 | $189.3 萬 | 1.9% | +85+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,152 | $169.8 萬 | 1.7% | +352+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,272 | $169.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,598 | $164.8 萬 | 1.7% | +1,683+11.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,977 | $161.4 萬 | 1.6% | −415−4.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,742 | $142.4 萬 | 1.4% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,436 | $138.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,879 | $137.4 萬 | 1.4% | +30+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,561 | $128.5 萬 | 1.3% | +959+6.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,788 | $124.5 萬 | 1.3% | −96−1.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 67,130 | $123.5 萬 | 1.2% | +19,372+40.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,077 | $118.4 萬 | 1.2% | +5+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 29,707 | $114.1 萬 | 1.2% | +5,151+21.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,146 | $112.2 萬 | 1.1% | +520+4.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,458 | $110.3 萬 | 1.1% | +60.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,909 | $100.0 萬 | 1.0% | +80.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,187 | $97.5 萬 | 1.0% | +4,132+27.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,382 | $97.3 萬 | 1.0% | +795+30.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,693 | $95.6 萬 | 1.0% | −386−4.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,854 | $94.3 萬 | 1.0% | −1,467−11.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,790 | $93.6 萬 | 0.9% | +15+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 34,811 | $91.2 萬 | 0.9% | +12,445+55.6% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 40,296 | $88.7 萬 | 0.9% | +8,039+24.9% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,648 | $86.9 萬 | 0.9% | +1,458+9.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,211 | $86.6 萬 | 0.9% | −639−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,874 | $84.6 萬 | 0.9% | +172+6.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,418 | $84.3 萬 | 0.9% | +1,270+17.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,640 | $81.0 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,632 | $80.9 萬 | 0.8% | −2,086−10.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $78.9 萬 | 0.8% | −325−16.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,785 | $78.4 萬 | 0.8% | +723+8.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,054 | $74.6 萬 | 0.8% | −109−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,867 | $65.0 萬 | 0.7% | +26+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,747 | $64.7 萬 | 0.7% | +356+25.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,184 | $62.6 萬 | 0.6% | +142+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,053 | $57.2 萬 | 0.6% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,343 | $56.7 萬 | 0.6% | +1,476+79.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,087 | $55.7 萬 | 0.6% | +313+3.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,249 | $52.2 萬 | 0.5% | −2,507−15.9% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 10,420 | $50.0 萬 | 0.5% | +10,420 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,865 | $48.6 萬 | 0.5% | +20.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,837 | $46.7 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 652 | $46.2 萬 | 0.5% | +70+12.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $45.4 萬 | 0.5% | −50−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 793 | $45.4 萬 | 0.5% | +240+43.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,304 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,005 | $43.4 萬 | 0.4% | +231+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,593 | $43.2 萬 | 0.4% | +450+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,911 | $43.1 萬 | 0.4% | +14+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,150 | $41.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,650 | $38.7 萬 | 0.4% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,000 | $35.9 萬 | 0.4% | +15,000 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,422 | $35.4 萬 | 0.4% | −80−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,261 | $34.4 萬 | 0.3% | +774+8.2% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 9,100 | $31.7 萬 | 0.3% | +9,100 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,815 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,840 | $30.3 萬 | 0.3% | +240+15.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,461 | $30.2 萬 | 0.3% | +1,461 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,146 | $30.0 萬 | 0.3% | +1,221+6.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,080 | $29.6 萬 | 0.3% | +1,227+31.8% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,445 | $27.9 萬 | 0.3% | −3,500−39.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,533 | $27.8 萬 | 0.3% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,130 | $27.6 萬 | 0.3% | +1,130 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,244 | $27.1 萬 | 0.3% | +1,244 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,700 | $26.6 萬 | 0.3% | +6,700 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,246 | $26.5 萬 | 0.3% | +23+0.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,085 | $26.1 萬 | 0.3% | +34+0.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,916 | $25.9 萬 | 0.3% | +4,916 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,107 | $25.7 萬 | 0.3% | −679−17.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $25.1 萬 | 0.3% | +2,900 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,946 | $24.4 萬 | 0.2% | +235+13.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,752 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,872 | $23.3 萬 | 0.2% | +1,872 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,641 | $23.2 萬 | 0.2% | −5,542−42.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659 | $22.3 萬 | 0.2% | +659 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,349 | $21.8 萬 | 0.2% | +2,349 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,032 | $21.3 萬 | 0.2% | −602−10.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 680 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 571 | $21.2 萬 | 0.2% | +571 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,044 | $21.0 萬 | 0.2% | −7,733−65.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,724 | $20.7 萬 | 0.2% | +2,724 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 11,000 | $15.9 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 13,860 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $15.4 萬 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 543 | $41.0 萬 | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 1,310 | $28.7 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 397 | $24.0 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,851 | $23.6 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 3,242 | $20.9 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,459 | $20.6 萬 | 0.2% | – |