Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2024 年第 4 季到 2025 年第 1 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
- 2 檔
- 估計 +$44.3 萬
- 加碼
- 23 檔
- 估計 +$322.9 萬
- 減碼
- 9 檔
- 估計 −$287.1 萬
- 清倉
- 7 檔
- 估計 −$1,589 萬
總值從 $1.44 億變成 $1.19 億（−$2,455 萬 (−17.1%)），持股從 49 檔變成 44 檔（−5）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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） |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 483,277493,832 | −10,555−2.1% | $1,590 萬$1,684 萬 | −$34.7 萬 | 13.3%11.7% | +1.62 |
| American Centy ETF Tr025072877 | 減碼– | 201,303222,052 | −20,749−9.3% | $1,590 萬$2,103 萬 | −$163.9 萬 | 13.3%14.6% | −1.29 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 80,23775,584 | +4,653+6.2% | $1,413 萬$1,387 萬 | +$81.9 萬 | 11.8%9.6% | +2.20 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 221,568208,916 | +12,652+6.1% | $1,095 萬$993.0 萬 | +$62.5 萬 | 9.2%6.9% | +2.27 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 185,609185,092 | +517+0.3% | $1,083 萬$1,119 萬 | +$3.02 萬 | 9.1%7.8% | +1.30 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 122,930118,806 | +4,124+3.5% | $1,004 萬$1,083 萬 | +$33.7 萬 | 8.4%7.5% | +0.89 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 23,04621,983 | +1,063+4.8% | $806.6 萬$875.2 萬 | +$37.2 萬 | 6.8%6.1% | +0.68 |
| American Centy ETF Tr025072604 | 加碼– | 72,36866,659 | +5,709+8.6% | $416.0 萬$384.0 萬 | +$32.8 萬 | 3.5%2.7% | +0.82 |
| iShares Russell 2000 ETF464287655 | 加碼– | 18,02916,672 | +1,357+8.1% | $332.4 萬$361.5 萬 | +$25.0 萬 | 2.8%2.5% | +0.27 |
| AAPLApple Inc. | 減碼歷史 | 14,99615,582 | −586−3.8% | $297.1 萬$369.0 萬 | −$11.6 萬 | 2.5%2.6% | −0.07 |
| UBERUber Technologies, Inc | 減碼歷史 | 37,05237,452 | −400−1.1% | $267.8 萬$247.1 萬 | −$2.89 萬 | 2.2%1.7% | +0.53 |
| GOOGAlphabet Inc. | 加碼歷史 | 16,34216,280 | +62+0.4% | $260.5 萬$314.5 萬 | +$9,882.59 | 2.2%2.2% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,61410,597 | +17+0.2% | $196.2 萬$232.0 萬 | +$3,142.79 | 1.6%1.6% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 14,76916,545 | −1,776−10.7% | $152.3 萬$176.3 萬 | −$18.3 萬 | 1.3%1.2% | +0.05 |
| BABoeing Co | 不變歷史 | 8,8528,852 | 00.0% | $138.8 萬$152.3 萬 | $0 | 1.2%1.1% | +0.11 |
| NVDANVIDIA Corp | 加碼歷史 | 10,1439,514 | +629+6.6% | $112.5 萬$129.3 萬 | +$6.98 萬 | 0.9%0.9% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,7392,720 | +19+0.7% | $106.4 萬$114.0 萬 | +$7,380.1 | 0.9%0.8% | +0.10 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,9411,941 | 00.0% | $105.5 萬$89.2 萬 | $0 | 0.9%0.6% | +0.26 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,4911,471 | +20+1.4% | $80.1 萬$85.8 萬 | +$1.07 萬 | 0.7%0.6% | +0.07 |
| ABNBAirbnb, Inc. | 加碼歷史 | 6,6164,785 | +1,831+38.3% | $75.8 萬$62.0 萬 | +$21.0 萬 | 0.6%0.4% | +0.20 |
| Managed Portfolio Series56167N720 | 減碼– | 20,03523,486 | −3,451−14.7% | $67.4 萬$81.5 萬 | −$11.6 萬 | 0.6%0.6% | 0.00 |
| SPDR Series Trust78464A672 | 減碼– | 19,39527,416 | −8,021−29.3% | $54.7 萬$75.9 萬 | −$22.6 萬 | 0.5%0.5% | −0.07 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 26,91826,918 | 00.0% | $47.1 萬$46.9 萬 | $0 | 0.4%0.3% | +0.07 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6749,674 | 00.0% | $46.0 萬$54.4 萬 | $0 | 0.4%0.4% | +0.01 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7183,716 | +2+0.1% | $44.2 萬$39.3 萬 | +$237.89 | 0.4%0.3% | +0.10 |
| SHOPShopify Inc. | 不變歷史 | 4,9974,997 | 00.0% | $41.8 萬$51.8 萬 | $0 | 0.4%0.4% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6532,639 | +14+0.5% | $40.3 萬$37.5 萬 | +$2,124.33 | 0.3%0.3% | +0.08 |
| AFLAflac Inc | 加碼歷史 | 3,6783,659 | +19+0.5% | $39.3 萬$36.9 萬 | +$2,029.93 | 0.3%0.3% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 774771 | +3+0.4% | $38.5 萬$43.6 萬 | +$1,492.17 | 0.3%0.3% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 4,2354,235 | 00.0% | $36.8 萬$34.6 萬 | $0 | 0.3%0.2% | +0.07 |
| VSTVistra Corp. | 加碼歷史 | 2,8782,273 | +605+26.6% | $32.1 萬$37.9 萬 | +$6.76 萬 | 0.3%0.3% | +0.01 |
| CELHCelsius Holdings, Inc. | 不變歷史 | 8,0008,000 | 00.0% | $29.8 萬$21.4 萬 | $0 | 0.3%0.1% | +0.10 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0372,023 | +14+0.7% | $29.4 萬$28.9 萬 | +$2,021.75 | 0.2%0.2% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 3,6245,056 | −1,432−28.3% | $28.2 萬$39.3 萬 | −$11.2 萬 | 0.2%0.3% | −0.04 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $28.0 萬$22.7 萬 | $0 | 0.2%0.2% | +0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 3,5064,800 | −1,294−27.0% | $27.9 萬$38.1 萬 | −$10.3 萬 | 0.2%0.3% | −0.03 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,4554,214 | +241+5.7% | $27.9 萬$35.1 萬 | +$1.51 萬 | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1811,175 | +6+0.5% | $25.8 萬$27.5 萬 | +$1,310.02 | 0.2%0.2% | +0.03 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1783,168 | +10+0.3% | $25.3 萬$27.8 萬 | +$796.31 | 0.2%0.2% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 4380 | +438 | $23.0 萬$0 | +$23.0 萬 | 0.2%0.0% | +0.19 |
| PWRQuanta Services, Inc. | 新進歷史 | 7910 | +791 | $21.3 萬$0 | +$21.3 萬 | 0.2%0.0% | +0.18 |
| DELLDell Technologies Inc. | 加碼歷史 | 2,5951,822 | +773+42.4% | $21.3 萬$20.9 萬 | +$6.33 萬 | 0.2%0.1% | +0.03 |
| LLYEli Lilly & Co | 不變歷史 | 276276 | 00.0% | $20.2 萬$22.1 萬 | $0 | 0.2%0.2% | +0.02 |
| GNWGenworth Financial Inc | 不變歷史 | 19,90719,907 | 00.0% | $13.0 萬$13.1 萬 | $0 | 0.1%0.1% | +0.02 |
| USACUSA Compression Partners, LP | 清倉歷史 | 0211,813 | −211,813−100.0% | $0$504.8 萬 | −$504.8 萬 | 0.0%3.5% | −3.51 |
| American Centy ETF Tr025072885 | 清倉– | 046,573 | −46,573−100.0% | $0$448.8 萬 | −$448.8 萬 | 0.0%3.1% | −3.12 |
| MPLXMPLX LP | 清倉歷史 | 089,125 | −89,125−100.0% | $0$430.9 萬 | −$430.9 萬 | 0.0%3.0% | −3.00 |
| EPDEnterprise Products Partners L.P. | 清倉歷史 | 043,738 | −43,738−100.0% | $0$140.7 萬 | −$140.7 萬 | 0.0%1.0% | −0.98 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 清倉歷史 | 01,104 | −1,104−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%0.2% | −0.16 |
| DISWalt Disney Co | 清倉歷史 | 01,892 | −1,892−100.0% | $0$20.6 萬 | −$20.6 萬 | 0.0%0.1% | −0.14 |
| PNFPPinnacle Financial Partners, Inc. | 清倉歷史 | 01,788 | −1,788−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.1% | −0.14 |
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。