Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 6 檔
- 估計 +$151.6 萬
- 加碼
- 31 檔
- 估計 +$1,151 萬
- 減碼
- 4 檔
- 估計 −$5.35 萬
- 清倉
- 3 檔
- 估計 −$363.4 萬
總值從 $1.01 億變成 $1.14 億（+$1,329 萬 (+13.2%)），持股從 44 檔變成 47 檔（+3）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | 加碼– | 472,565469,469 | +3,096+0.7% | $1,549 萬$1,501 萬 | +$10.1 萬 | 13.6%14.9% | −1.32 |
| American Centy ETF Tr025072877 | 加碼– | 171,800145,528 | +26,272+18.1% | $1,543 萬$1,307 萬 | +$236.0 萬 | 13.6%13.0% | +0.56 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 166,074148,852 | +17,222+11.6% | $940.1 萬$801.1 萬 | +$97.5 萬 | 8.3%8.0% | +0.29 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 189,081176,640 | +12,441+7.0% | $930.5 萬$846.1 萬 | +$61.2 萬 | 8.2%8.4% | −0.24 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 106,01969,141 | +36,878+53.3% | $921.7 萬$586.8 萬 | +$320.6 萬 | 8.1%5.8% | +2.26 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 48,54444,713 | +3,831+8.6% | $848.4 萬$738.9 萬 | +$67.0 萬 | 7.5%7.3% | +0.10 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 17,80016,907 | +893+5.3% | $592.1 萬$512.6 萬 | +$29.7 萬 | 5.2%5.1% | +0.10 |
| USACUSA Compression Partners, LP | 加碼歷史 | 197,971193,997 | +3,974+2.0% | $512.9 萬$442.9 萬 | +$10.3 萬 | 4.5%4.4% | +0.10 |
| MPLXMPLX LP | 加碼歷史 | 83,43781,609 | +1,828+2.2% | $345.3 萬$299.7 萬 | +$7.57 萬 | 3.0%3.0% | +0.05 |
| American Centy ETF Tr025072604 | 加碼– | 57,74353,102 | +4,641+8.7% | $337.7 萬$299.4 萬 | +$27.1 萬 | 3.0%3.0% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 15,0299,876 | +5,153+52.2% | $302.0 萬$198.2 萬 | +$103.5 萬 | 2.7%2.0% | +0.68 |
| AAPLApple Inc. | 減碼歷史 | 15,61315,704 | −91−0.6% | $261.9 萬$302.3 萬 | −$1.53 萬 | 2.3%3.0% | −0.71 |
| GOOGAlphabet Inc. | 加碼歷史 | 14,8879,121 | +5,766+63.2% | $234.7 萬$128.5 萬 | +$90.9 萬 | 2.1%1.3% | +0.78 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 17,44015,060 | +2,380+15.8% | $213.1 萬$150.6 萬 | +$29.1 萬 | 1.9%1.5% | +0.37 |
| ABNBAirbnb, Inc. | 加碼歷史 | 12,45410,624 | +1,830+17.2% | $199.6 萬$144.6 萬 | +$29.3 萬 | 1.8%1.4% | +0.32 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,42310,464 | −41−0.4% | $193.8 萬$159.0 萬 | −$7,623.95 | 1.7%1.6% | +0.12 |
| BABoeing Co | 不變歷史 | 9,0279,027 | 00.0% | $157.6 萬$235.3 萬 | $0 | 1.4%2.3% | −0.96 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 2,3982,361 | +37+1.6% | $123.9 萬$112.8 萬 | +$1.91 萬 | 1.1%1.1% | −0.03 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 41,08340,312 | +771+1.9% | $119.8 萬$106.2 萬 | +$2.25 萬 | 1.1%1.1% | 0.00 |
| UBERUber Technologies, Inc | 減碼歷史 | 15,37715,656 | −279−1.8% | $114.3 萬$96.4 萬 | −$2.07 萬 | 1.0%1.0% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5702,498 | +72+2.9% | $108.8 萬$93.9 萬 | +$3.05 萬 | 1.0%0.9% | +0.02 |
| Managed Portfolio Series56167N720 | 加碼– | 23,30122,967 | +334+1.5% | $64.1 萬$59.6 萬 | +$9,194.85 | 0.6%0.6% | −0.03 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6219,621 | 00.0% | $54.2 萬$55.1 萬 | $0 | 0.5%0.5% | −0.07 |
| NVDANVIDIA Corp | 新進歷史 | 6070 | +607 | $52.8 萬$0 | +$52.8 萬 | 0.5%0.0% | +0.46 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 1,7501,432 | +318+22.2% | $52.5 萬$26.9 萬 | +$9.54 萬 | 0.5%0.3% | +0.19 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 8,4348,434 | 00.0% | $51.7 萬$47.8 萬 | $0 | 0.5%0.5% | −0.02 |
| AFBIAffinity Bancshares, Inc. | 減碼歷史 | 27,39028,000 | −610−2.2% | $44.1 萬$44.7 萬 | −$9,821 | 0.4%0.4% | −0.06 |
| SPDR Series Trust78464A672 | 加碼– | 15,17712,734 | +2,443+19.2% | $41.9 萬$36.4 萬 | +$6.74 萬 | 0.4%0.4% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 4,2504,239 | +11+0.3% | $41.6 萬$35.5 萬 | +$1,075.68 | 0.4%0.4% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 765762 | +3+0.4% | $41.1 萬$38.7 萬 | +$1,612.38 | 0.4%0.4% | −0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 2,5962,583 | +13+0.5% | $39.0 萬$40.5 萬 | +$1,952.48 | 0.3%0.4% | −0.06 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7103,555 | +155+4.4% | $35.4 萬$34.5 萬 | +$1.48 萬 | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 1,9851,964 | +21+1.1% | $33.5 萬$33.4 萬 | +$3,548.61 | 0.3%0.3% | −0.04 |
| SHOPShopify Inc. | 不變歷史 | 4,3994,399 | 00.0% | $31.7 萬$34.3 萬 | $0 | 0.3%0.3% | −0.06 |
| AFLAflac Inc | 加碼歷史 | 3,6063,584 | +22+0.6% | $29.9 萬$29.6 萬 | +$1,824.22 | 0.3%0.3% | −0.03 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1551,149 | +6+0.5% | $28.8 萬$27.2 萬 | +$1,498.55 | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1353,127 | +8+0.3% | $25.7 萬$24.3 萬 | +$655.26 | 0.2%0.2% | −0.02 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 3,7690 | +3,769 | $24.8 萬$0 | +$24.8 萬 | 0.2%0.0% | +0.22 |
| DISWalt Disney Co | 新進歷史 | 2,0870 | +2,087 | $24.5 萬$0 | +$24.5 萬 | 0.2%0.0% | +0.21 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 2,9022,586 | +316+12.2% | $22.2 萬$20.0 萬 | +$2.42 萬 | 0.2%0.2% | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 新進– | 2,7170 | +2,717 | $21.4 萬$0 | +$21.4 萬 | 0.2%0.0% | +0.19 |
| LLYEli Lilly & Co | 新進歷史 | 2760 | +276 | $21.0 萬$0 | +$21.0 萬 | 0.2%0.0% | +0.18 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $17.5 萬$17.5 萬 | $0 | 0.2%0.2% | −0.02 |
| GNWGenworth Financial Inc | 不變歷史 | 22,20022,200 | 00.0% | $13.4 萬$14.8 萬 | $0 | 0.1%0.1% | −0.03 |
| ATAIAtai Beckley N.V. | 加碼歷史 | 44,26142,261 | +2,000+4.7% | $10.8 萬$5.96 萬 | +$4,859.99 | 0.1%0.1% | +0.04 |
| Amplify ETF Tr032108631 | 新進– | 17,4950 | +17,495 | $7.09 萬$0 | +$7.09 萬 | 0.1%0.0% | +0.06 |
| DAREDare Bioscience, Inc. | 加碼歷史 | 27,00010,000 | +17,000+170.0% | $1.29 萬$3,090 | +$8,136.07 | <0.1%<0.1% | +0.01 |
| IAUiShares Gold Trust | 清倉歷史 | 086,031 | −86,031−100.0% | $0$335.8 萬 | −$335.8 萬 | 0.0%3.3% | −3.34 |
| SBUXStarbucks Corp | 清倉歷史 | 02,290 | −2,290−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.2% | −0.22 |
| ETF Managers Tr26924G508 | 清倉– | 017,495 | −17,495−100.0% | $0$5.65 萬 | −$5.65 萬 | 0.0%0.1% | −0.06 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。