Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 2 季到 2025 年第 3 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
- 6 檔
- 估計 +$206.0 萬
- 加碼
- 30 檔
- 估計 +$1,383 萬
- 減碼
- 6 檔
- 估計 −$278.5 萬
- 清倉
- 3 檔
- 估計 −$70.7 萬
總值從 $1.45 億變成 $1.68 億（+$2,217 萬 (+15.2%)），持股從 50 檔變成 53 檔（+3）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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– | 146,519134,765 | +11,754+8.7% | $2,983 萬$2,618 萬 | +$239.3 萬 | 17.8%18.0% | −0.20 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 38,70536,237 | +2,468+6.8% | $1,813 萬$1,539 萬 | +$115.6 萬 | 10.8%10.6% | +0.24 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 261,986241,521 | +20,465+8.5% | $1,784 萬$1,544 萬 | +$139.3 萬 | 10.6%10.6% | +0.02 |
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 413,364460,233 | −46,869−10.2% | $1,524 萬$1,645 萬 | −$172.8 萬 | 9.1%11.3% | −2.22 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 220,092199,011 | +21,081+10.6% | $1,319 萬$1,135 萬 | +$126.3 萬 | 7.9%7.8% | +0.07 |
| American Centy ETF Tr025072877 | 加碼– | 122,830111,995 | +10,835+9.7% | $1,223 萬$1,020 萬 | +$107.8 萬 | 7.3%7.0% | +0.28 |
| American Centy ETF Tr025072604 | 加碼– | 79,92072,374 | +7,546+10.4% | $600.3 萬$496.1 萬 | +$56.7 萬 | 3.6%3.4% | +0.17 |
| USACUSA Compression Partners, LP | 加碼歷史 | 225,429220,603 | +4,826+2.2% | $541.0 萬$536.3 萬 | +$11.6 萬 | 3.2%3.7% | −0.46 |
| MPLXMPLX LP | 加碼歷史 | 97,31395,486 | +1,827+1.9% | $486.1 萬$491.8 萬 | +$9.13 萬 | 2.9%3.4% | −0.48 |
| GOOGAlphabet Inc. | 加碼歷史 | 19,64319,626 | +17+0.1% | $478.4 萬$348.1 萬 | +$4,140.33 | 2.9%2.4% | +0.46 |
| AAPLApple Inc. | 減碼歷史 | 14,87714,940 | −63−0.4% | $378.8 萬$306.5 萬 | −$1.60 萬 | 2.3%2.1% | +0.15 |
| AMZNAmazon Com Inc | 不變歷史 | 10,63510,635 | 00.0% | $233.5 萬$233.3 萬 | $0 | 1.4%1.6% | −0.21 |
| UBERUber Technologies, Inc | 加碼歷史 | 23,30923,230 | +79+0.3% | $228.4 萬$216.7 萬 | +$7,739.63 | 1.4%1.5% | −0.13 |
| VSTVistra Corp. | 加碼歷史 | 11,5715,288 | +6,283+118.8% | $226.7 萬$102.5 萬 | +$123.1 萬 | 1.4%0.7% | +0.65 |
| iShares Tr464288430 | 加碼– | 23,8026,168 | +17,634+285.9% | $225.2 萬$50.0 萬 | +$166.8 萬 | 1.3%0.3% | +1.00 |
| BABoeing Co | 不變歷史 | 8,8428,842 | 00.0% | $190.8 萬$185.3 萬 | $0 | 1.1%1.3% | −0.14 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 2,5621,941 | +621+32.0% | $178.8 萬$148.9 萬 | +$43.3 萬 | 1.1%1.0% | +0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 14,84514,847 | −20.0% | $167.4 萬$160.1 萬 | −$225.5 | 1.0%1.1% | −0.10 |
| DELLDell Technologies Inc. | 加碼歷史 | 10,4505,816 | +4,634+79.7% | $148.1 萬$71.3 萬 | +$65.7 萬 | 0.9%0.5% | +0.39 |
| PWRQuanta Services, Inc. | 加碼歷史 | 3,5621,531 | +2,031+132.7% | $147.6 萬$57.9 萬 | +$84.2 萬 | 0.9%0.4% | +0.48 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 45,94545,174 | +771+1.7% | $143.7 萬$140.1 萬 | +$2.41 萬 | 0.9%1.0% | −0.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,7572,753 | +4+0.1% | $142.8 萬$136.9 萬 | +$2,071.87 | 0.9%0.9% | −0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 4,7122,131 | +2,581+121.1% | $131.6 萬$48.3 萬 | +$72.1 萬 | 0.8%0.3% | +0.45 |
| First Tr Exchng Traded FD VI33740F250 | 減碼– | 35,23839,276 | −4,038−10.3% | $120.6 萬$130.8 萬 | −$13.8 萬 | 0.7%0.9% | −0.18 |
| NVDANVIDIA Corp | 減碼歷史 | 5,41010,167 | −4,757−46.8% | $100.9 萬$160.6 萬 | −$88.8 萬 | 0.6%1.1% | −0.50 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,4971,495 | +2+0.1% | $100.2 萬$92.9 萬 | +$1,338.57 | 0.6%0.6% | −0.04 |
| ABNBAirbnb, Inc. | 不變歷史 | 6,6166,616 | 00.0% | $80.3 萬$87.6 萬 | $0 | 0.5%0.6% | −0.12 |
| SPDR Series Trust78464A672 | 加碼– | 26,88326,653 | +230+0.9% | $77.7 萬$76.7 萬 | +$6,647.08 | 0.5%0.5% | −0.06 |
| SHOPShopify Inc. | 不變歷史 | 4,9974,997 | 00.0% | $74.3 萬$57.6 萬 | $0 | 0.4%0.4% | +0.05 |
| Tortoise Capital Series Trus890930308 | 新進– | 20,0290 | +20,029 | $73.0 萬$0 | +$73.0 萬 | 0.4%0.0% | +0.44 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,6749,674 | 00.0% | $63.4 萬$57.8 萬 | $0 | 0.4%0.4% | −0.02 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 26,91826,918 | 00.0% | $53.1 萬$49.5 萬 | $0 | 0.3%0.3% | −0.02 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 2,8752,064 | +811+39.3% | $51.4 萬$23.4 萬 | +$14.5 萬 | 0.3%0.2% | +0.15 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 4,2354,235 | 00.0% | $51.3 萬$46.4 萬 | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 2,5892,669 | −80−3.0% | $48.0 萬$40.8 萬 | −$1.48 萬 | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 778776 | +2+0.3% | $46.4 萬$43.9 萬 | +$1,192.38 | 0.3%0.3% | −0.03 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7223,720 | +2+0.1% | $46.1 萬$43.9 萬 | +$247.51 | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | 新進歷史 | 6250 | +625 | $45.9 萬$0 | +$45.9 萬 | 0.3%0.0% | +0.27 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 4,8144,765 | +49+1.0% | $40.5 萬$39.5 萬 | +$4,121.24 | 0.2%0.3% | −0.03 |
| AFLAflac Inc | 加碼歷史 | 3,5713,552 | +19+0.5% | $39.9 萬$37.5 萬 | +$2,122.23 | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 4,9754,930 | +45+0.9% | $39.8 萬$39.2 萬 | +$3,597.05 | 0.2%0.3% | −0.03 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1931,188 | +5+0.4% | $35.8 萬$30.4 萬 | +$1,502.35 | 0.2%0.2% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 1,3391,335 | +4+0.3% | $32.4 萬$28.8 萬 | +$967.79 | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,3043,187 | +117+3.7% | $31.9 萬$29.3 萬 | +$1.13 萬 | 0.2%0.2% | −0.01 |
| PYPLPayPal Holdings, Inc. | 不變歷史 | 4,4554,455 | 00.0% | $29.9 萬$33.1 萬 | $0 | 0.2%0.2% | −0.05 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $29.5 萬$30.3 萬 | $0 | 0.2%0.2% | −0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0692,053 | +16+0.8% | $29.1 萬$27.1 萬 | +$2,247.16 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 新進歷史 | 9660 | +966 | $23.5 萬$0 | +$23.5 萬 | 0.1%0.0% | +0.14 |
| APHAmphenol Corp | 新進歷史 | 1,8150 | +1,815 | $22.5 萬$0 | +$22.5 萬 | 0.1%0.0% | +0.13 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 438438 | 00.0% | $22.0 萬$21.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 新進– | 2,2260 | +2,226 | $20.8 萬$0 | +$20.8 萬 | 0.1%0.0% | +0.12 |
| WMTWalmart Inc. | 新進歷史 | 1,9780 | +1,978 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | 不變歷史 | 19,90719,907 | 00.0% | $17.7 萬$15.5 萬 | $0 | 0.1%0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | 清倉歷史 | 02,082 | −2,082−100.0% | $0$28.4 萬 | −$28.4 萬 | 0.0%0.2% | −0.20 |
| LLYEli Lilly & Co | 清倉歷史 | 0276 | −276−100.0% | $0$21.5 萬 | −$21.5 萬 | 0.0%0.1% | −0.15 |
| DISWalt Disney Co | 清倉歷史 | 01,679 | −1,679−100.0% | $0$20.8 萬 | −$20.8 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。