Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位。
- 持股檔數
- 44
- 2023 年第 3 季沒有申報
- 總值
- $1.01 億
- 2023 年第 3 季沒有申報
Objectivity Squared, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 469,469 | $1,501 萬 | 14.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 145,528 | $1,307 萬 | 13.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,640 | $846.1 萬 | 8.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 148,852 | $801.1 萬 | 8.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,713 | $738.9 萬 | 7.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,141 | $586.8 萬 | 5.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $512.6 萬 | 5.1% | – | – | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 193,997 | $442.9 萬 | 4.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 86,031 | $335.8 萬 | 3.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 15,704 | $302.3 萬 | 3.0% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 81,609 | $299.7 萬 | 3.0% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,102 | $299.4 萬 | 3.0% | – | – | – |
| BABoeing Co | Stock | 9,027 | $235.3 萬 | 2.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,876 | $198.2 萬 | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,464 | $159.0 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,060 | $150.6 萬 | 1.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,624 | $144.6 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,121 | $128.5 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,361 | $112.8 萬 | 1.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,312 | $106.2 萬 | 1.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,656 | $96.4 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,498 | $93.9 萬 | 0.9% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 22,967 | $59.6 萬 | 0.6% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $55.1 萬 | 0.5% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $47.8 萬 | 0.5% | – | – | – |
| AFBIAffinity Bancshares, Inc. | COM | 28,000 | $44.7 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,583 | $40.5 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 762 | $38.7 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,734 | $36.4 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,239 | $35.5 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,555 | $34.5 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,399 | $34.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,964 | $33.4 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 3,584 | $29.6 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,149 | $27.2 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,432 | $26.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,127 | $24.3 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,290 | $22.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,586 | $20.0 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 10,455 | $17.5 萬 | 0.2% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $14.8 萬 | 0.1% | – | – | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 42,261 | $5.96 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,495 | $5.65 萬 | 0.1% | – | – | – |
| DAREDare Bioscience, Inc. | COM | 10,000 | $3,090 | <0.1% | – | – | 歷史 |