Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 1 季到 2025 年第 2 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
- 9 檔
- 估計 +$1,470 萬
- 加碼
- 22 檔
- 估計 +$2,194 萬
- 減碼
- 8 檔
- 估計 −$1,517 萬
- 清倉
- 3 檔
- 估計 −$1,101 萬
總值從 $1.19 億變成 $1.45 億（+$2,612 萬 (+21.9%)），持股從 44 檔變成 50 檔（+6）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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） |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | 加碼– | 134,76580,237 | +54,528+68.0% | $2,618 萬$1,413 萬 | +$1,059 萬 | 18.0%11.8% | +6.15 |
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 460,233483,277 | −23,044−4.8% | $1,645 萬$1,590 萬 | −$82.4 萬 | 11.3%13.3% | −2.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 241,521185,609 | +55,912+30.1% | $1,544 萬$1,083 萬 | +$357.5 萬 | 10.6%9.1% | +1.54 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 36,23723,046 | +13,191+57.2% | $1,539 萬$806.6 萬 | +$560.1 萬 | 10.6%6.8% | +3.82 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 199,011221,568 | −22,557−10.2% | $1,135 萬$1,095 萬 | −$128.6 萬 | 7.8%9.2% | −1.37 |
| American Centy ETF Tr025072877 | 減碼– | 111,995201,303 | −89,308−44.4% | $1,020 萬$1,590 萬 | −$813.6 萬 | 7.0%13.3% | −6.31 |
| USACUSA Compression Partners, LP | 新進歷史 | 220,6030 | +220,603 | $536.3 萬$0 | +$536.3 萬 | 3.7%0.0% | +3.69 |
| American Centy ETF Tr025072604 | 加碼– | 72,37472,368 | +60.0% | $496.1 萬$416.0 萬 | +$411.24 | 3.4%3.5% | −0.08 |
| MPLXMPLX LP | 新進歷史 | 95,4860 | +95,486 | $491.8 萬$0 | +$491.8 萬 | 3.4%0.0% | +3.38 |
| GOOGAlphabet Inc. | 加碼歷史 | 19,62616,342 | +3,284+20.1% | $348.1 萬$260.5 萬 | +$58.3 萬 | 2.4%2.2% | +0.21 |
| AAPLApple Inc. | 減碼歷史 | 14,94014,996 | −56−0.4% | $306.5 萬$297.1 萬 | −$1.15 萬 | 2.1%2.5% | −0.38 |
| AMZNAmazon Com Inc | 加碼歷史 | 10,63510,614 | +21+0.2% | $233.3 萬$196.2 萬 | +$4,607.19 | 1.6%1.6% | −0.04 |
| UBERUber Technologies, Inc | 減碼歷史 | 23,23037,052 | −13,822−37.3% | $216.7 萬$267.8 萬 | −$129.0 萬 | 1.5%2.2% | −0.75 |
| BABoeing Co | 減碼歷史 | 8,8428,852 | −10−0.1% | $185.3 萬$138.8 萬 | −$2,095.3 | 1.3%1.2% | +0.11 |
| NVDANVIDIA Corp | 加碼歷史 | 10,16710,143 | +24+0.2% | $160.6 萬$112.5 萬 | +$3,791.62 | 1.1%0.9% | +0.16 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 14,84714,769 | +78+0.5% | $160.1 萬$152.3 萬 | +$8,408.41 | 1.1%1.3% | −0.18 |
| SPOTSpotify Technology S.A. | 不變歷史 | 1,9411,941 | 00.0% | $148.9 萬$105.5 萬 | $0 | 1.0%0.9% | +0.14 |
| EPDEnterprise Products Partners L.P. | 新進歷史 | 45,1740 | +45,174 | $140.1 萬$0 | +$140.1 萬 | 1.0%0.0% | +0.96 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,7532,739 | +14+0.5% | $136.9 萬$106.4 萬 | +$6,962.7 | 0.9%0.9% | +0.05 |
| First Tr Exchng Traded FD VI33740F250 | 新進– | 39,2760 | +39,276 | $130.8 萬$0 | +$130.8 萬 | 0.9%0.0% | +0.90 |
| VSTVistra Corp. | 加碼歷史 | 5,2882,878 | +2,410+83.7% | $102.5 萬$32.1 萬 | +$46.7 萬 | 0.7%0.3% | +0.44 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,4951,491 | +4+0.3% | $92.9 萬$80.1 萬 | +$2,484.4 | 0.6%0.7% | −0.03 |
| ABNBAirbnb, Inc. | 不變歷史 | 6,6166,616 | 00.0% | $87.6 萬$75.8 萬 | $0 | 0.6%0.6% | −0.03 |
| SPDR Series Trust78464A672 | 加碼– | 26,65319,395 | +7,258+37.4% | $76.7 萬$54.7 萬 | +$20.9 萬 | 0.5%0.5% | +0.07 |
| DELLDell Technologies Inc. | 加碼歷史 | 5,8162,595 | +3,221+124.1% | $71.3 萬$21.3 萬 | +$39.5 萬 | 0.5%0.2% | +0.31 |
| PWRQuanta Services, Inc. | 加碼歷史 | 1,531791 | +740+93.6% | $57.9 萬$21.3 萬 | +$28.0 萬 | 0.4%0.2% | +0.22 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6749,674 | 00.0% | $57.8 萬$46.0 萬 | $0 | 0.4%0.4% | +0.01 |
| SHOPShopify Inc. | 不變歷史 | 4,9974,997 | 00.0% | $57.6 萬$41.8 萬 | $0 | 0.4%0.4% | +0.05 |
| iShares Tr464288430 | 新進– | 6,1680 | +6,168 | $50.0 萬$0 | +$50.0 萬 | 0.3%0.0% | +0.34 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 26,91826,918 | 00.0% | $49.5 萬$47.1 萬 | $0 | 0.3%0.4% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 2,1310 | +2,131 | $48.3 萬$0 | +$48.3 萬 | 0.3%0.0% | +0.33 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 4,2354,235 | 00.0% | $46.4 萬$36.8 萬 | $0 | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 776774 | +2+0.3% | $43.9 萬$38.5 萬 | +$1,132.7 | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7203,718 | +2+0.1% | $43.9 萬$44.2 萬 | +$236.02 | 0.3%0.4% | −0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6692,653 | +16+0.6% | $40.8 萬$40.3 萬 | +$2,443.68 | 0.3%0.3% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 4,7653,506 | +1,259+35.9% | $39.5 萬$27.9 萬 | +$10.4 萬 | 0.3%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 4,9303,624 | +1,306+36.0% | $39.2 萬$28.2 萬 | +$10.4 萬 | 0.3%0.2% | +0.03 |
| AFLAflac Inc | 減碼歷史 | 3,5523,678 | −126−3.4% | $37.5 萬$39.3 萬 | −$1.33 萬 | 0.3%0.3% | −0.07 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 4,4554,455 | 00.0% | $33.1 萬$27.9 萬 | $0 | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1881,181 | +7+0.6% | $30.4 萬$25.8 萬 | +$1,791.28 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $30.3 萬$28.0 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,1873,178 | +9+0.3% | $29.3 萬$25.3 萬 | +$827.73 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,33518,029 | −16,694−92.6% | $28.8 萬$332.4 萬 | −$360.3 萬 | 0.2%2.8% | −2.59 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 2,0820 | +2,082 | $28.4 萬$0 | +$28.4 萬 | 0.2%0.0% | +0.20 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0532,037 | +16+0.8% | $27.1 萬$29.4 萬 | +$2,113.08 | 0.2%0.2% | −0.06 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 2,0640 | +2,064 | $23.4 萬$0 | +$23.4 萬 | 0.2%0.0% | +0.16 |
| LLYEli Lilly & Co | 不變歷史 | 276276 | 00.0% | $21.5 萬$20.2 萬 | $0 | 0.1%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 438438 | 00.0% | $21.3 萬$23.0 萬 | $0 | 0.1%0.2% | −0.05 |
| DISWalt Disney Co | 新進歷史 | 1,6790 | +1,679 | $20.8 萬$0 | +$20.8 萬 | 0.1%0.0% | +0.14 |
| GNWGenworth Financial Inc | 不變歷史 | 19,90719,907 | 00.0% | $15.5 萬$13.0 萬 | $0 | 0.1%0.1% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 清倉– | 0122,930 | −122,930−100.0% | $0$1,004 萬 | −$1,004 萬 | 0.0%8.4% | −8.42 |
| Managed Portfolio Series56167N720 | 清倉– | 020,035 | −20,035−100.0% | $0$67.4 萬 | −$67.4 萬 | 0.0%0.6% | −0.56 |
| CELHCelsius Holdings, Inc. | 清倉歷史 | 08,000 | −8,000−100.0% | $0$29.8 萬 | −$29.8 萬 | 0.0%0.3% | −0.25 |
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。