Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 50
- 較 2024 年第 2 季 +2
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$1,297 萬 (+9.9%)
| 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 | 218,561 | $2,085 萬 | 14.5% | +37,457+20.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 467,088 | $1,584 萬 | 11.0% | −391−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 73,632 | $1,387 萬 | 9.6% | +21,873+42.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,919 | $1,138 萬 | 7.9% | +5,720+3.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,915 | $1,106 萬 | 7.7% | +2,904+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,932 | $1,037 萬 | 7.2% | +242+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,949 | $813.6 萬 | 5.7% | +515+2.4% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 206,843 | $476.8 萬 | 3.3% | +4,644+2.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,782 | $445.9 萬 | 3.1% | +44,405+288.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 46,043 | $435.1 萬 | 3.0% | +1,146+2.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,897 | $422.6 萬 | 2.9% | +2,256+3.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 86,879 | $383.6 萬 | 2.7% | +1,737+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,484 | $358.4 萬 | 2.5% | +407+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,594 | $345.7 萬 | 2.4% | −43−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,200 | $266.3 萬 | 1.9% | +225+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,419 | $205.8 萬 | 1.4% | −386−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,597 | $191.6 萬 | 1.3% | +174+1.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,095 | $157.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,849 | $138.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,571 | $125.8 萬 | 0.9% | +753+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,514 | $121.5 萬 | 0.8% | +1,401+17.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,597 | $106.4 萬 | 0.7% | +23+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,499 | $85.5 萬 | 0.6% | −911−37.8% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 23,252 | $75.0 萬 | 0.5% | −315−1.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 8,434 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,524 | $58.7 萬 | 0.4% | +1,444+7.6% | 加碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 27,390 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,621 | $54.6 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 769 | $43.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,624 | $41.9 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,714 | $40.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,643 | $40.7 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,997 | $40.4 萬 | 0.3% | +298+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,527 | $36.3 萬 | 0.3% | +388+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,009 | $33.6 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,911 | $30.8 萬 | 0.2% | +475+13.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,658 | $30.2 萬 | 0.2% | +423+13.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,169 | $28.5 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,924 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,157 | $27.6 萬 | 0.2% | +14+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 276 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $23.1 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 5,411 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,275 | $20.5 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,118 | $20.4 萬 | 0.1% | +2,118 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,200 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,400 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| ATAIAtai Beckley N.V. | SHS | 45,209 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。