Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 48
- 較 2024 年第 1 季 +1
- 總值
- $1.31 億
- 較 2024 年第 1 季 +$1,699 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 181,104 | $1,776 萬 | 13.6% | +9,304+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 467,479 | $1,565 萬 | 12.0% | −5,086−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,199 | $1,065 萬 | 8.1% | +11,125+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,690 | $1,027 萬 | 7.8% | +10,609+5.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113,011 | $1,011 萬 | 7.7% | +6,992+6.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,759 | $944.0 萬 | 7.2% | +3,215+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,434 | $809.0 萬 | 6.2% | +3,634+20.4% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 202,199 | $498.6 萬 | 3.8% | +4,228+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 44,897 | $424.1 萬 | 3.2% | +44,897 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,641 | $389.0 萬 | 3.0% | +3,898+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,637 | $367.2 萬 | 2.8% | +24+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,077 | $361.1 萬 | 2.8% | +1,048+7.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 85,142 | $359.6 萬 | 2.7% | +1,705+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,975 | $296.3 萬 | 2.3% | +1,088+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,423 | $201.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,805 | $195.0 萬 | 1.5% | −635−3.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,095 | $182.9 萬 | 1.4% | −359−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,849 | $164.6 萬 | 1.3% | −178−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $136.9 萬 | 1.0% | +12+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,818 | $123.8 萬 | 0.9% | +735+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,574 | $115.7 萬 | 0.9% | +4+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,377 | $114.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,113 | $102.5 萬 | 0.8% | +2,043+33.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,567 | $69.6 萬 | 0.5% | +266+1.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $59.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $57.9 萬 | 0.4% | +191+10.9% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $56.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,080 | $54.1 萬 | 0.4% | +3,903+25.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 766 | $43.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,712 | $39.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,611 | $39.4 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,626 | $33.9 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,997 | $32.9 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,699 | $32.8 萬 | 0.3% | +300+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $27.7 萬 | 0.2% | +7,924 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,162 | $27.3 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,143 | $26.8 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,436 | $26.8 萬 | 0.2% | +534+18.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,235 | $26.3 萬 | 0.2% | +518+19.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 276 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,139 | $25.6 萬 | 0.2% | +370+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,087 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $20.2 萬 | 0.2% | +5,411 | 新進 | – |
| TAT&T Inc. | Stock | 10,455 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 45,209 | $7.41 萬 | 0.1% | +948+2.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $5.99 萬 | <0.1% | −1,095−6.3% | 減碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。