Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 +6
- 總值
- $1.45 億
- 較 2025 年第 1 季 +$2,612 萬 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 134,765 | $2,618 萬 | 18.0% | +54,528+68.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 460,233 | $1,645 萬 | 11.3% | −23,044−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,521 | $1,544 萬 | 10.6% | +55,912+30.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,237 | $1,539 萬 | 10.6% | +13,191+57.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,011 | $1,135 萬 | 7.8% | −22,557−10.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,995 | $1,020 萬 | 7.0% | −89,308−44.4% | 減碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 220,603 | $536.3 萬 | 3.7% | +220,603 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,374 | $496.1 萬 | 3.4% | +60.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 95,486 | $491.8 萬 | 3.4% | +95,486 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,626 | $348.1 萬 | 2.4% | +3,284+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,940 | $306.5 萬 | 2.1% | −56−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,635 | $233.3 萬 | 1.6% | +21+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,230 | $216.7 萬 | 1.5% | −13,822−37.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,842 | $185.3 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,167 | $160.6 萬 | 1.1% | +24+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,847 | $160.1 萬 | 1.1% | +78+0.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,941 | $148.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,174 | $140.1 萬 | 1.0% | +45,174 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,753 | $136.9 萬 | 0.9% | +14+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 39,276 | $130.8 萬 | 0.9% | +39,276 | 新進 | – |
| VSTVistra Corp. | Stock | 5,288 | $102.5 萬 | 0.7% | +2,410+83.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $92.9 萬 | 0.6% | +4+0.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $87.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,653 | $76.7 萬 | 0.5% | +7,258+37.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 5,816 | $71.3 萬 | 0.5% | +3,221+124.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,531 | $57.9 萬 | 0.4% | +740+93.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 4,997 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 6,168 | $50.0 萬 | 0.3% | +6,168 | 新進 | – |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,131 | $48.3 萬 | 0.3% | +2,131 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 776 | $43.9 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,720 | $43.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,669 | $40.8 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,765 | $39.5 萬 | 0.3% | +1,259+35.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,930 | $39.2 萬 | 0.3% | +1,306+36.0% | 加碼 | – |
| AFLAflac Inc | Stock | 3,552 | $37.5 萬 | 0.3% | −126−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $30.4 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,187 | $29.3 萬 | 0.2% | +9+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $28.8 萬 | 0.2% | −16,694−92.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,082 | $28.4 萬 | 0.2% | +2,082 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,053 | $27.1 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $23.4 萬 | 0.2% | +2,064 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,679 | $20.8 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,907 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。