Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 3 季到 2024 年第 4 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
- 5 檔
- 估計 +$122.4 萬
- 加碼
- 29 檔
- 估計 +$342.4 萬
- 減碼
- 8 檔
- 估計 −$283.2 萬
- 清倉
- 6 檔
- 估計 −$99.6 萬
總值從 $1.44 億變成 $1.44 億（+$8.37 萬 (+0.1%)），持股從 50 檔變成 49 檔（−1）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 222,052218,561 | +3,491+1.6% | $2,103 萬$2,085 萬 | +$33.1 萬 | 14.6%14.5% | +0.12 |
| First Tr Exchng Traded FD VI33740F367 | 加碼– | 493,832467,088 | +26,744+5.7% | $1,684 萬$1,584 萬 | +$91.2 萬 | 11.7%11.0% | +0.69 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 75,58473,632 | +1,952+2.7% | $1,387 萬$1,387 萬 | +$35.8 萬 | 9.6%9.6% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 185,092182,919 | +2,173+1.2% | $1,119 萬$1,138 萬 | +$13.1 萬 | 7.8%7.9% | −0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 118,806115,915 | +2,891+2.5% | $1,083 萬$1,106 萬 | +$26.3 萬 | 7.5%7.7% | −0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 208,916199,932 | +8,984+4.5% | $993.0 萬$1,037 萬 | +$42.7 萬 | 6.9%7.2% | −0.31 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 21,98321,949 | +34+0.2% | $875.2 萬$813.6 萬 | +$1.35 萬 | 6.1%5.7% | +0.43 |
| USACUSA Compression Partners, LP | 加碼歷史 | 211,813206,843 | +4,970+2.4% | $504.8 萬$476.8 萬 | +$11.8 萬 | 3.5%3.3% | +0.19 |
| American Centy ETF Tr025072885 | 加碼– | 46,57346,043 | +530+1.2% | $448.8 萬$435.1 萬 | +$5.11 萬 | 3.1%3.0% | +0.09 |
| MPLXMPLX LP | 加碼歷史 | 89,12586,879 | +2,246+2.6% | $430.9 萬$383.6 萬 | +$10.9 萬 | 3.0%2.7% | +0.33 |
| American Centy ETF Tr025072604 | 加碼– | 66,65963,897 | +2,762+4.3% | $384.0 萬$422.6 萬 | +$15.9 萬 | 2.7%2.9% | −0.27 |
| AAPLApple Inc. | 減碼歷史 | 15,58215,594 | −12−0.1% | $369.0 萬$345.7 萬 | −$2,842.12 | 2.6%2.4% | +0.16 |
| iShares Russell 2000 ETF464287655 | 加碼– | 16,67216,484 | +188+1.1% | $361.5 萬$358.4 萬 | +$4.08 萬 | 2.5%2.5% | +0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 16,28016,200 | +80+0.5% | $314.5 萬$266.3 萬 | +$1.55 萬 | 2.2%1.9% | +0.33 |
| UBERUber Technologies, Inc | 減碼歷史 | 37,45259,782 | −22,330−37.4% | $247.1 萬$445.9 萬 | −$147.3 萬 | 1.7%3.1% | −1.38 |
| AMZNAmazon Com Inc | 不變歷史 | 10,59710,597 | 00.0% | $232.0 萬$191.6 萬 | $0 | 1.6%1.3% | +0.28 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 16,54516,419 | +126+0.8% | $176.3 萬$205.8 萬 | +$1.34 萬 | 1.2%1.4% | −0.21 |
| BABoeing Co | 加碼歷史 | 8,8528,849 | +30.0% | $152.3 萬$138.0 萬 | +$516 | 1.1%1.0% | +0.10 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 43,73842,571 | +1,167+2.7% | $140.7 萬$125.8 萬 | +$3.75 萬 | 1.0%0.9% | +0.10 |
| NVDANVIDIA Corp | 不變歷史 | 9,5149,514 | 00.0% | $129.3 萬$121.5 萬 | $0 | 0.9%0.8% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,7202,597 | +123+4.7% | $114.0 萬$106.4 萬 | +$5.15 萬 | 0.8%0.7% | +0.05 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,9411,941 | 00.0% | $89.2 萬$70.4 萬 | $0 | 0.6%0.5% | +0.13 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,4711,499 | −28−1.9% | $85.8 萬$85.5 萬 | −$1.63 萬 | 0.6%0.6% | 0.00 |
| Managed Portfolio Series56167N720 | 加碼– | 23,48623,252 | +234+1.0% | $81.5 萬$75.0 萬 | +$8,125.03 | 0.6%0.5% | +0.04 |
| SPDR Series Trust78464A672 | 加碼– | 27,41620,524 | +6,892+33.6% | $75.9 萬$58.7 萬 | +$19.1 萬 | 0.5%0.4% | +0.12 |
| ABNBAirbnb, Inc. | 減碼歷史 | 4,78512,095 | −7,310−60.4% | $62.0 萬$157.5 萬 | −$94.8 萬 | 0.4%1.1% | −0.66 |
| Exchange Traded Concepts Tru301505707 | 加碼– | 9,6749,621 | +53+0.6% | $54.4 萬$54.6 萬 | +$2,981.83 | 0.4%0.4% | 0.00 |
| SHOPShopify Inc. | 不變歷史 | 4,9974,997 | 00.0% | $51.8 萬$40.4 萬 | $0 | 0.4%0.3% | +0.08 |
| AFBIAffinity Bancshares, Inc. | 減碼歷史 | 26,91827,390 | −472−1.7% | $46.9 萬$58.7 萬 | −$8,231.68 | 0.3%0.4% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 771769 | +2+0.3% | $43.6 萬$43.5 萬 | +$1,131.5 | 0.3%0.3% | 0.00 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7163,714 | +2+0.1% | $39.3 萬$40.9 萬 | +$211.76 | 0.3%0.3% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 5,0563,911 | +1,145+29.3% | $39.3 萬$30.8 萬 | +$8.91 萬 | 0.3%0.2% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 4,8003,658 | +1,142+31.2% | $38.1 萬$30.2 萬 | +$9.07 萬 | 0.3%0.2% | +0.06 |
| VSTVistra Corp. | 新進歷史 | 2,2730 | +2,273 | $37.9 萬$0 | +$37.9 萬 | 0.3%0.0% | +0.26 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6392,624 | +15+0.6% | $37.5 萬$41.9 萬 | +$2,131.24 | 0.3%0.3% | −0.03 |
| AFLAflac Inc | 加碼歷史 | 3,6593,643 | +16+0.4% | $36.9 萬$40.7 萬 | +$1,615.7 | 0.3%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 4,2144,527 | −313−6.9% | $35.1 萬$36.3 萬 | −$2.61 萬 | 0.2%0.3% | −0.01 |
| VanEck Vectors ETF Tr92189F114 | 減碼– | 4,2358,434 | −4,199−49.8% | $34.6 萬$65.1 萬 | −$34.3 萬 | 0.2%0.5% | −0.21 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0232,009 | +14+0.7% | $28.9 萬$33.6 萬 | +$1,996.81 | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1683,157 | +11+0.3% | $27.8 萬$27.6 萬 | +$964.06 | 0.2%0.2% | 0.00 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1751,169 | +6+0.5% | $27.5 萬$28.5 萬 | +$1,403.39 | 0.2%0.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 1,1040 | +1,104 | $23.0 萬$0 | +$23.0 萬 | 0.2%0.0% | +0.16 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $22.7 萬$22.8 萬 | $0 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 不變歷史 | 276276 | 00.0% | $22.1 萬$24.8 萬 | $0 | 0.2%0.2% | −0.02 |
| CELHCelsius Holdings, Inc. | 不變歷史 | 8,0008,000 | 00.0% | $21.4 萬$23.1 萬 | $0 | 0.1%0.2% | −0.01 |
| DELLDell Technologies Inc. | 新進歷史 | 1,8220 | +1,822 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.15 |
| DISWalt Disney Co | 新進歷史 | 1,8920 | +1,892 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.14 |
| PNFPPinnacle Financial Partners, Inc. | 新進歷史 | 1,7880 | +1,788 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.14 |
| GNWGenworth Financial Inc | 減碼歷史 | 19,90722,200 | −2,293−10.3% | $13.1 萬$15.1 萬 | −$1.50 萬 | 0.1%0.1% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | 清倉– | 07,924 | −7,924−100.0% | $0$28.0 萬 | −$28.0 萬 | 0.0%0.2% | −0.19 |
| First Tr Exchng Traded FD VI33740U844 | 清倉– | 05,411 | −5,411−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.1% | −0.14 |
| PEGPublic Service Enterprise Group Inc | 清倉歷史 | 02,275 | −2,275−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%0.1% | −0.14 |
| SBUXStarbucks Corp | 清倉歷史 | 02,118 | −2,118−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%0.1% | −0.14 |
| Amplify ETF Tr032108631 | 清倉– | 016,400 | −16,400−100.0% | $0$5.17 萬 | −$5.17 萬 | 0.0%<0.1% | −0.04 |
| ATAIAtai Beckley N.V. | 清倉歷史 | 045,209 | −45,209−100.0% | $0$5.06 萬 | −$5.06 萬 | 0.0%<0.1% | −0.04 |
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。