Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 +3
- 總值
- $1.68 億
- 較 2025 年第 2 季 +$2,217 萬 (+15.2%)
| 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 | 146,519 | $2,983 萬 | 17.8% | +11,754+8.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,705 | $1,813 萬 | 10.8% | +2,468+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,986 | $1,784 萬 | 10.6% | +20,465+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 413,364 | $1,524 萬 | 9.1% | −46,869−10.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,092 | $1,319 萬 | 7.9% | +21,081+10.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 122,830 | $1,223 萬 | 7.3% | +10,835+9.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,920 | $600.3 萬 | 3.6% | +7,546+10.4% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 225,429 | $541.0 萬 | 3.2% | +4,826+2.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 97,313 | $486.1 萬 | 2.9% | +1,827+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,643 | $478.4 萬 | 2.9% | +17+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,877 | $378.8 萬 | 2.3% | −63−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,635 | $233.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,309 | $228.4 萬 | 1.4% | +79+0.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,571 | $226.7 萬 | 1.4% | +6,283+118.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 23,802 | $225.2 萬 | 1.3% | +17,634+285.9% | 加碼 | – |
| BABoeing Co | Stock | 8,842 | $190.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,562 | $178.8 萬 | 1.1% | +621+32.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,845 | $167.4 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,450 | $148.1 萬 | 0.9% | +4,634+79.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,562 | $147.6 萬 | 0.9% | +2,031+132.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,945 | $143.7 萬 | 0.9% | +771+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,757 | $142.8 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,712 | $131.6 萬 | 0.8% | +2,581+121.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 35,238 | $120.6 萬 | 0.7% | −4,038−10.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,410 | $100.9 萬 | 0.6% | −4,757−46.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $100.2 萬 | 0.6% | +2+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,616 | $80.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,883 | $77.7 萬 | 0.5% | +230+0.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 4,997 | $74.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,029 | $73.0 萬 | 0.4% | +20,029 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,674 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,875 | $51.4 萬 | 0.3% | +811+39.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,235 | $51.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,589 | $48.0 萬 | 0.3% | −80−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 778 | $46.4 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,722 | $46.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 625 | $45.9 萬 | 0.3% | +625 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,814 | $40.5 萬 | 0.2% | +49+1.0% | 加碼 | – |
| AFLAflac Inc | Stock | 3,571 | $39.9 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,975 | $39.8 萬 | 0.2% | +45+0.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,193 | $35.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,339 | $32.4 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,304 | $31.9 萬 | 0.2% | +117+3.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,069 | $29.1 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 966 | $23.5 萬 | 0.1% | +966 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,815 | $22.5 萬 | 0.1% | +1,815 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,226 | $20.8 萬 | 0.1% | +2,226 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,978 | $20.4 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,907 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。