Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 1 季到 2024 年第 2 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
- 3 檔
- 估計 +$472.0 萬
- 加碼
- 31 檔
- 估計 +$617.8 萬
- 減碼
- 5 檔
- 估計 −$33.5 萬
- 清倉
- 2 檔
- 估計 −$42.9 萬
總值從 $1.14 億變成 $1.31 億（+$1,699 萬 (+14.9%)），持股從 47 檔變成 48 檔（+1）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | 加碼– | 181,104171,800 | +9,304+5.4% | $1,776 萬$1,543 萬 | +$91.3 萬 | 13.6%13.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 467,479472,565 | −5,086−1.1% | $1,565 萬$1,549 萬 | −$17.0 萬 | 12.0%13.6% | −1.64 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 177,199166,074 | +11,125+6.7% | $1,065 萬$940.1 萬 | +$66.9 萬 | 8.1%8.3% | −0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 199,690189,081 | +10,609+5.6% | $1,027 萬$930.5 萬 | +$54.5 萬 | 7.8%8.2% | −0.33 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 113,011106,019 | +6,992+6.6% | $1,011 萬$921.7 萬 | +$62.6 萬 | 7.7%8.1% | −0.37 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 51,75948,544 | +3,215+6.6% | $944.0 萬$848.4 萬 | +$58.6 萬 | 7.2%7.5% | −0.24 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 21,43417,800 | +3,634+20.4% | $809.0 萬$592.1 萬 | +$137.2 萬 | 6.2%5.2% | +0.98 |
| USACUSA Compression Partners, LP | 加碼歷史 | 202,199197,971 | +4,228+2.1% | $498.6 萬$512.9 萬 | +$10.4 萬 | 3.8%4.5% | −0.69 |
| American Centy ETF Tr025072885 | 新進– | 44,8970 | +44,897 | $424.1 萬$0 | +$424.1 萬 | 3.2%0.0% | +3.24 |
| American Centy ETF Tr025072604 | 加碼– | 61,64157,743 | +3,898+6.8% | $389.0 萬$337.7 萬 | +$24.6 萬 | 3.0%3.0% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 15,63715,613 | +24+0.2% | $367.2 萬$261.9 萬 | +$5,635.52 | 2.8%2.3% | +0.51 |
| iShares Russell 2000 ETF464287655 | 加碼– | 16,07715,029 | +1,048+7.0% | $361.1 萬$302.0 萬 | +$23.5 萬 | 2.8%2.7% | +0.11 |
| MPLXMPLX LP | 加碼歷史 | 85,14283,437 | +1,705+2.0% | $359.6 萬$345.3 萬 | +$7.20 萬 | 2.7%3.0% | −0.29 |
| GOOGAlphabet Inc. | 加碼歷史 | 15,97514,887 | +1,088+7.3% | $296.3 萬$234.7 萬 | +$20.2 萬 | 2.3%2.1% | +0.20 |
| AMZNAmazon Com Inc | 不變歷史 | 10,42310,423 | 00.0% | $201.2 萬$193.8 萬 | $0 | 1.5%1.7% | −0.16 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 16,80517,440 | −635−3.6% | $195.0 萬$213.1 萬 | −$7.37 萬 | 1.5%1.9% | −0.38 |
| ABNBAirbnb, Inc. | 減碼歷史 | 12,09512,454 | −359−2.9% | $182.9 萬$199.6 萬 | −$5.43 萬 | 1.4%1.8% | −0.36 |
| BABoeing Co | 減碼歷史 | 8,8499,027 | −178−2.0% | $164.6 萬$157.6 萬 | −$3.31 萬 | 1.3%1.4% | −0.13 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 2,4102,398 | +12+0.5% | $136.9 萬$123.9 萬 | +$6,814.87 | 1.0%1.1% | −0.04 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 41,81841,083 | +735+1.8% | $123.8 萬$119.8 萬 | +$2.18 萬 | 0.9%1.1% | −0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5742,570 | +4+0.2% | $115.7 萬$108.8 萬 | +$1,798.37 | 0.9%1.0% | −0.07 |
| UBERUber Technologies, Inc | 不變歷史 | 15,37715,377 | 00.0% | $114.3 萬$114.3 萬 | $0 | 0.9%1.0% | −0.13 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 8,1136,070 | +2,043+33.7% | $102.5 萬$52.8 萬 | +$25.8 萬 | 0.8%0.5% | +0.32 |
| Managed Portfolio Series56167N720 | 加碼– | 23,56723,301 | +266+1.1% | $69.6 萬$64.1 萬 | +$7,860.39 | 0.5%0.6% | −0.03 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 8,4348,434 | 00.0% | $59.4 萬$51.7 萬 | $0 | 0.5%0.5% | 0.00 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 1,9411,750 | +191+10.9% | $57.9 萬$52.5 萬 | +$5.70 萬 | 0.4%0.5% | −0.02 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 27,39027,390 | 00.0% | $57.5 萬$44.1 萬 | $0 | 0.4%0.4% | +0.05 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6219,621 | 00.0% | $56.4 萬$54.2 萬 | $0 | 0.4%0.5% | −0.04 |
| SPDR Series Trust78464A672 | 加碼– | 19,08015,177 | +3,903+25.7% | $54.1 萬$41.9 萬 | +$11.1 萬 | 0.4%0.4% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 766765 | +1+0.1% | $43.6 萬$41.1 萬 | +$569.11 | 0.3%0.4% | −0.03 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7123,710 | +2+0.1% | $39.5 萬$35.4 萬 | +$213.07 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6112,596 | +15+0.6% | $39.4 萬$39.0 萬 | +$2,265.07 | 0.3%0.3% | −0.04 |
| AFLAflac Inc | 加碼歷史 | 3,6263,606 | +20+0.6% | $33.9 萬$29.9 萬 | +$1,871.13 | 0.3%0.3% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 1,9971,985 | +12+0.6% | $32.9 萬$33.5 萬 | +$1,977.57 | 0.3%0.3% | −0.04 |
| SHOPShopify Inc. | 加碼歷史 | 4,6994,399 | +300+6.8% | $32.8 萬$31.7 萬 | +$2.09 萬 | 0.3%0.3% | −0.03 |
| First Tr Exchng Traded FD VI33740F474 | 新進– | 7,9240 | +7,924 | $27.7 萬$0 | +$27.7 萬 | 0.2%0.0% | +0.21 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1621,155 | +7+0.6% | $27.3 萬$28.8 萬 | +$1,643.8 | 0.2%0.3% | −0.04 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1433,135 | +8+0.3% | $26.8 萬$25.7 萬 | +$682.83 | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 3,4362,902 | +534+18.4% | $26.8 萬$22.2 萬 | +$4.16 萬 | 0.2%0.2% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 3,2352,717 | +518+19.1% | $26.3 萬$21.4 萬 | +$4.20 萬 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 276276 | 00.0% | $26.0 萬$21.0 萬 | $0 | 0.2%0.2% | +0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,1393,769 | +370+9.8% | $25.6 萬$24.8 萬 | +$2.29 萬 | 0.2%0.2% | −0.02 |
| DISWalt Disney Co | 不變歷史 | 2,0872,087 | 00.0% | $20.6 萬$24.5 萬 | $0 | 0.2%0.2% | −0.06 |
| First Tr Exchng Traded FD VI33740U844 | 新進– | 5,4110 | +5,411 | $20.2 萬$0 | +$20.2 萬 | 0.2%0.0% | +0.15 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $19.7 萬$17.5 萬 | $0 | 0.2%0.2% | 0.00 |
| GNWGenworth Financial Inc | 不變歷史 | 22,20022,200 | 00.0% | $14.2 萬$13.4 萬 | $0 | 0.1%0.1% | −0.01 |
| ATAIAtai Beckley N.V. | 加碼歷史 | 45,20944,261 | +948+2.1% | $7.41 萬$10.8 萬 | +$1,554.73 | 0.1%0.1% | −0.04 |
| Amplify ETF Tr032108631 | 減碼– | 16,40017,495 | −1,095−6.3% | $5.99 萬$7.09 萬 | −$3,996.62 | <0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 清倉– | 04,250 | −4,250−100.0% | $0$41.6 萬 | −$41.6 萬 | 0.0%0.4% | −0.37 |
| DAREDare Bioscience, Inc. | 清倉歷史 | 027,000 | −27,000−100.0% | $0$1.29 萬 | −$1.29 萬 | 0.0%<0.1% | −0.01 |
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。