Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 2 季到 2024 年第 3 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 +$63.9 萬
- 加碼
- 29 檔
- 估計 +$1,283 萬
- 減碼
- 5 檔
- 估計 −$60.1 萬
- 清倉
- 1 檔
- 估計 −$20.6 萬
總值從 $1.31 億變成 $1.44 億（+$1,297 萬 (+9.9%)），持股從 48 檔變成 50 檔（+2）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 218,561181,104 | +37,457+20.7% | $2,085 萬$1,776 萬 | +$357.3 萬 | 14.5%13.6% | +0.92 |
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 467,088467,479 | −391−0.1% | $1,584 萬$1,565 萬 | −$1.33 萬 | 11.0%12.0% | −0.95 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 73,63251,759 | +21,873+42.3% | $1,387 萬$944.0 萬 | +$412.0 萬 | 9.6%7.2% | +2.43 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 182,919177,199 | +5,720+3.2% | $1,138 萬$1,065 萬 | +$35.6 萬 | 7.9%8.1% | −0.23 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 115,915113,011 | +2,904+2.6% | $1,106 萬$1,011 萬 | +$27.7 萬 | 7.7%7.7% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 199,932199,690 | +242+0.1% | $1,037 萬$1,027 萬 | +$1.26 萬 | 7.2%7.8% | −0.63 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 21,94921,434 | +515+2.4% | $813.6 萬$809.0 萬 | +$19.1 萬 | 5.7%6.2% | −0.53 |
| USACUSA Compression Partners, LP | 加碼歷史 | 206,843202,199 | +4,644+2.3% | $476.8 萬$498.6 萬 | +$10.7 萬 | 3.3%3.8% | −0.50 |
| UBERUber Technologies, Inc | 加碼歷史 | 59,78215,377 | +44,405+288.8% | $445.9 萬$114.3 萬 | +$331.2 萬 | 3.1%0.9% | +2.23 |
| American Centy ETF Tr025072885 | 加碼– | 46,04344,897 | +1,146+2.6% | $435.1 萬$424.1 萬 | +$10.8 萬 | 3.0%3.2% | −0.22 |
| American Centy ETF Tr025072604 | 加碼– | 63,89761,641 | +2,256+3.7% | $422.6 萬$389.0 萬 | +$14.9 萬 | 2.9%3.0% | −0.03 |
| MPLXMPLX LP | 加碼歷史 | 86,87985,142 | +1,737+2.0% | $383.6 萬$359.6 萬 | +$7.67 萬 | 2.7%2.7% | −0.08 |
| iShares Russell 2000 ETF464287655 | 加碼– | 16,48416,077 | +407+2.5% | $358.4 萬$361.1 萬 | +$8.85 萬 | 2.5%2.8% | −0.27 |
| AAPLApple Inc. | 減碼歷史 | 15,59415,637 | −43−0.3% | $345.7 萬$367.2 萬 | −$9,532.69 | 2.4%2.8% | −0.40 |
| GOOGAlphabet Inc. | 加碼歷史 | 16,20015,975 | +225+1.4% | $266.3 萬$296.3 萬 | +$3.70 萬 | 1.9%2.3% | −0.41 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 16,41916,805 | −386−2.3% | $205.8 萬$195.0 萬 | −$4.84 萬 | 1.4%1.5% | −0.06 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,59710,423 | +174+1.7% | $191.6 萬$201.2 萬 | +$3.15 萬 | 1.3%1.5% | −0.21 |
| ABNBAirbnb, Inc. | 不變歷史 | 12,09512,095 | 00.0% | $157.5 萬$182.9 萬 | $0 | 1.1%1.4% | −0.30 |
| BABoeing Co | 不變歷史 | 8,8498,849 | 00.0% | $138.0 萬$164.6 萬 | $0 | 1.0%1.3% | −0.30 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 42,57141,818 | +753+1.8% | $125.8 萬$123.8 萬 | +$2.23 萬 | 0.9%0.9% | −0.07 |
| NVDANVIDIA Corp | 加碼歷史 | 9,5148,113 | +1,401+17.3% | $121.5 萬$102.5 萬 | +$17.9 萬 | 0.8%0.8% | +0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,5972,574 | +23+0.9% | $106.4 萬$115.7 萬 | +$9,419.65 | 0.7%0.9% | −0.14 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,4992,410 | −911−37.8% | $85.5 萬$136.9 萬 | −$52.0 萬 | 0.6%1.0% | −0.45 |
| Managed Portfolio Series56167N720 | 減碼– | 23,25223,567 | −315−1.3% | $75.0 萬$69.6 萬 | −$1.02 萬 | 0.5%0.5% | −0.01 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,9411,941 | 00.0% | $70.4 萬$57.9 萬 | $0 | 0.5%0.4% | +0.05 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 8,4348,434 | 00.0% | $65.1 萬$59.4 萬 | $0 | 0.5%0.5% | 0.00 |
| SPDR Series Trust78464A672 | 加碼– | 20,52419,080 | +1,444+7.6% | $58.7 萬$54.1 萬 | +$4.13 萬 | 0.4%0.4% | 0.00 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 27,39027,390 | 00.0% | $58.7 萬$57.5 萬 | $0 | 0.4%0.4% | −0.03 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6219,621 | 00.0% | $54.6 萬$56.4 萬 | $0 | 0.4%0.4% | −0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 769766 | +3+0.4% | $43.5 萬$43.6 萬 | +$1,696.12 | 0.3%0.3% | −0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6242,611 | +13+0.5% | $41.9 萬$39.4 萬 | +$2,074.15 | 0.3%0.3% | −0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7143,712 | +2+0.1% | $40.9 萬$39.5 萬 | +$220.47 | 0.3%0.3% | −0.02 |
| AFLAflac Inc | 加碼歷史 | 3,6433,626 | +17+0.5% | $40.7 萬$33.9 萬 | +$1,901.16 | 0.3%0.3% | +0.02 |
| SHOPShopify Inc. | 加碼歷史 | 4,9974,699 | +298+6.3% | $40.4 萬$32.8 萬 | +$2.41 萬 | 0.3%0.3% | +0.03 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,5274,139 | +388+9.4% | $36.3 萬$25.6 萬 | +$3.11 萬 | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0091,997 | +12+0.6% | $33.6 萬$32.9 萬 | +$2,006.86 | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 3,9113,436 | +475+13.8% | $30.8 萬$26.8 萬 | +$3.74 萬 | 0.2%0.2% | +0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 3,6583,235 | +423+13.1% | $30.2 萬$26.3 萬 | +$3.49 萬 | 0.2%0.2% | +0.01 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1691,162 | +7+0.6% | $28.5 萬$27.3 萬 | +$1,705.89 | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | 不變– | 7,9247,924 | 00.0% | $28.0 萬$27.7 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1573,143 | +14+0.4% | $27.6 萬$26.8 萬 | +$1,222.01 | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | 不變歷史 | 276276 | 00.0% | $24.8 萬$26.0 萬 | $0 | 0.2%0.2% | −0.03 |
| CELHCelsius Holdings, Inc. | 新進歷史 | 8,0000 | +8,000 | $23.1 萬$0 | +$23.1 萬 | 0.2%0.0% | +0.16 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $22.8 萬$19.7 萬 | $0 | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740U844 | 不變– | 5,4115,411 | 00.0% | $20.5 萬$20.2 萬 | $0 | 0.1%0.2% | −0.01 |
| PEGPublic Service Enterprise Group Inc | 新進歷史 | 2,2750 | +2,275 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.14 |
| SBUXStarbucks Corp | 新進歷史 | 2,1180 | +2,118 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.14 |
| GNWGenworth Financial Inc | 不變歷史 | 22,20022,200 | 00.0% | $15.1 萬$14.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Amplify ETF Tr032108631 | 不變– | 16,40016,400 | 00.0% | $5.17 萬$5.99 萬 | $0 | <0.1%<0.1% | −0.01 |
| ATAIAtai Beckley N.V. | 不變歷史 | 45,20945,209 | 00.0% | $5.06 萬$7.41 萬 | $0 | <0.1%0.1% | −0.02 |
| DISWalt Disney Co | 清倉歷史 | 02,087 | −2,087−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.2% | −0.16 |
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。