Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 +4
- 總值
- $1.79 億
- 較 2025 年第 3 季 +$1,114 萬 (+6.6%)
| 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 | 149,193 | $3,138 萬 | 17.6% | +2,674+1.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,126 | $1,847 萬 | 10.3% | +4,140+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,973 | $1,845 萬 | 10.3% | +268+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 400,009 | $1,510 萬 | 8.4% | −13,355−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 227,623 | $1,422 萬 | 8.0% | +7,531+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,921 | $1,284 萬 | 7.2% | +3,091+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,021 | $816.5 萬 | 4.6% | +6,378+32.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,211 | $633.2 萬 | 3.5% | +2,291+2.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 99,312 | $530.0 萬 | 3.0% | +1,999+2.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 230,402 | $529.9 萬 | 3.0% | +4,973+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,400 | $364.3 萬 | 2.0% | −1,477−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,571 | $269.4 萬 | 1.5% | +2,814+102.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,495 | $242.2 萬 | 1.4% | −140−1.3% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 24,215 | $236.1 萬 | 1.3% | +413+1.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 12,397 | $200.0 萬 | 1.1% | +826+7.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,331 | $198.8 萬 | 1.1% | +1,022+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,842 | $192.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,959 | $180.0 萬 | 1.0% | +114+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,838 | $174.2 萬 | 1.0% | +3,388+32.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,649 | $154.0 萬 | 0.9% | +87+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,960 | $150.7 萬 | 0.8% | +248+5.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,582 | $149.9 萬 | 0.8% | +20+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,721 | $149.8 萬 | 0.8% | +776+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 35,025 | $122.2 萬 | 0.7% | −213−0.6% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 17,032 | $111.6 萬 | 0.6% | +17,032 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,504 | $105.3 萬 | 0.6% | +9,621+35.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $102.4 萬 | 0.6% | −2−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,425 | $101.2 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,997 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,029 | $70.7 萬 | 0.4% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $67.3 萬 | 0.4% | +41+0.4% | 加碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 26,918 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,627 | $54.4 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,682 | $53.3 萬 | 0.3% | +1,707+34.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,348 | $53.2 萬 | 0.3% | +1,534+31.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $47.1 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,070 | $45.0 萬 | 0.3% | +9,070 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $44.4 萬 | 0.2% | +53+1.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,724 | $43.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,920 | $42.8 萬 | 0.2% | +45+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 639 | $42.2 萬 | 0.2% | +14+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,516 | $38.8 萬 | 0.2% | −55−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,199 | $34.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,101 | $34.5 萬 | 0.2% | +135+14.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $33.1 萬 | 0.2% | +4+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,317 | $31.9 萬 | 0.2% | +13+0.4% | 加碼 | – |
| ANIKAnika Therapeutics, Inc. | COM | 31,575 | $30.3 萬 | 0.2% | +31,575 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,089 | $30.0 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 249 | $26.8 萬 | 0.1% | +249 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,839 | $24.8 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,014 | $22.4 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 438 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,266 | $21.8 萬 | 0.1% | +40+1.8% | 加碼 | – |
| RTXRTX Corp | Stock | 1,126 | $20.7 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $17.3 萬 | 0.1% | −725−3.6% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $2.11 萬 | <0.1% | +10,915 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。