Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 +3
- 總值
- $1.14 億
- 較 2023 年第 4 季 +$1,329 萬 (+13.2%)
| 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 | 472,565 | $1,549 萬 | 13.6% | +3,096+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,800 | $1,543 萬 | 13.6% | +26,272+18.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,074 | $940.1 萬 | 8.3% | +17,222+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,081 | $930.5 萬 | 8.2% | +12,441+7.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 106,019 | $921.7 萬 | 8.1% | +36,878+53.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,544 | $848.4 萬 | 7.5% | +3,831+8.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,800 | $592.1 萬 | 5.2% | +893+5.3% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 197,971 | $512.9 萬 | 4.5% | +3,974+2.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 83,437 | $345.3 萬 | 3.0% | +1,828+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,743 | $337.7 萬 | 3.0% | +4,641+8.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,029 | $302.0 萬 | 2.7% | +5,153+52.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,613 | $261.9 萬 | 2.3% | −91−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,887 | $234.7 萬 | 2.1% | +5,766+63.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,440 | $213.1 萬 | 1.9% | +2,380+15.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,454 | $199.6 萬 | 1.8% | +1,830+17.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,423 | $193.8 萬 | 1.7% | −41−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,027 | $157.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,398 | $123.9 萬 | 1.1% | +37+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,083 | $119.8 萬 | 1.1% | +771+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,377 | $114.3 萬 | 1.0% | −279−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,570 | $108.8 萬 | 1.0% | +72+2.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,301 | $64.1 萬 | 0.6% | +334+1.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 607 | $52.8 萬 | 0.5% | +607 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $52.5 萬 | 0.5% | +318+22.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $51.7 萬 | 0.5% | 00.0% | 不變 | – |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $44.1 萬 | 0.4% | −610−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,177 | $41.9 萬 | 0.4% | +2,443+19.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,250 | $41.6 萬 | 0.4% | +11+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $41.1 萬 | 0.4% | +3+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,596 | $39.0 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,710 | $35.4 萬 | 0.3% | +155+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,985 | $33.5 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,399 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,606 | $29.9 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,155 | $28.8 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,135 | $25.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,769 | $24.8 萬 | 0.2% | +3,769 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,087 | $24.5 萬 | 0.2% | +2,087 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,902 | $22.2 萬 | 0.2% | +316+12.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,717 | $21.4 萬 | 0.2% | +2,717 | 新進 | – |
| LLYEli Lilly & Co | Stock | 276 | $21.0 萬 | 0.2% | +276 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 44,261 | $10.8 萬 | 0.1% | +2,000+4.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 17,495 | $7.09 萬 | 0.1% | +17,495 | 新進 | – |
| DAREDare Bioscience, Inc. | COM | 27,000 | $1.29 萬 | <0.1% | +17,000+170.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。