Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 −5
- 總值
- $1.19 億
- 較 2024 年第 4 季 −$2,455 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 483,277 | $1,590 萬 | 13.3% | −10,555−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 201,303 | $1,590 萬 | 13.3% | −20,749−9.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,237 | $1,413 萬 | 11.8% | +4,653+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,568 | $1,095 萬 | 9.2% | +12,652+6.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 185,609 | $1,083 萬 | 9.1% | +517+0.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,930 | $1,004 萬 | 8.4% | +4,124+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,046 | $806.6 萬 | 6.8% | +1,063+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,368 | $416.0 萬 | 3.5% | +5,709+8.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,029 | $332.4 萬 | 2.8% | +1,357+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,996 | $297.1 萬 | 2.5% | −586−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,052 | $267.8 萬 | 2.2% | −400−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,342 | $260.5 萬 | 2.2% | +62+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,614 | $196.2 萬 | 1.6% | +17+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,769 | $152.3 萬 | 1.3% | −1,776−10.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,852 | $138.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,143 | $112.5 萬 | 0.9% | +629+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,739 | $106.4 萬 | 0.9% | +19+0.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $105.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,491 | $80.1 萬 | 0.7% | +20+1.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $75.8 萬 | 0.6% | +1,831+38.3% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 20,035 | $67.4 萬 | 0.6% | −3,451−14.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,395 | $54.7 萬 | 0.5% | −8,021−29.3% | 減碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $46.0 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,718 | $44.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,997 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,653 | $40.3 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,678 | $39.3 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 774 | $38.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 2,878 | $32.1 萬 | 0.3% | +605+26.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,037 | $29.4 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,624 | $28.2 萬 | 0.2% | −1,432−28.3% | 減碼 | – |
| TAT&T Inc. | Stock | 10,455 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,506 | $27.9 萬 | 0.2% | −1,294−27.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $27.9 萬 | 0.2% | +241+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,181 | $25.8 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,178 | $25.3 萬 | 0.2% | +10+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $23.0 萬 | 0.2% | +438 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 791 | $21.3 萬 | 0.2% | +791 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,595 | $21.3 萬 | 0.2% | +773+42.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,907 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 211,813 | $504.8 萬 | 3.5% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 46,573 | $448.8 萬 | 3.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 89,125 | $430.9 萬 | 3.0% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,738 | $140.7 萬 | 1.0% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,104 | $23.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,892 | $20.6 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,788 | $20.1 萬 | 0.1% | 歷史 |