Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 3 季到 2025 年第 4 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 +$236.5 萬
- 加碼
- 38 檔
- 估計 +$700.7 萬
- 減碼
- 7 檔
- 估計 −$95.9 萬
- 清倉
- 2 檔
- 估計 −$110.2 萬
總值從 $1.68 億變成 $1.79 億（+$1,114 萬 (+6.6%)），持股從 53 檔變成 57 檔（+4）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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– | 149,193146,519 | +2,674+1.8% | $3,138 萬$2,983 萬 | +$56.2 萬 | 17.6%17.8% | −0.24 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 266,126261,986 | +4,140+1.6% | $1,847 萬$1,784 萬 | +$28.7 萬 | 10.3%10.6% | −0.31 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 38,97338,705 | +268+0.7% | $1,845 萬$1,813 萬 | +$12.7 萬 | 10.3%10.8% | −0.50 |
| First Tr Exchng Traded FD VI33740F367 | 減碼– | 400,009413,364 | −13,355−3.2% | $1,510 萬$1,524 萬 | −$50.4 萬 | 8.4%9.1% | −0.64 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 227,623220,092 | +7,531+3.4% | $1,422 萬$1,319 萬 | +$47.0 萬 | 8.0%7.9% | +0.09 |
| American Centy ETF Tr025072877 | 加碼– | 125,921122,830 | +3,091+2.5% | $1,284 萬$1,223 萬 | +$31.5 萬 | 7.2%7.3% | −0.11 |
| GOOGAlphabet Inc. | 加碼歷史 | 26,02119,643 | +6,378+32.5% | $816.5 萬$478.4 萬 | +$200.1 萬 | 4.6%2.9% | +1.71 |
| American Centy ETF Tr025072604 | 加碼– | 82,21179,920 | +2,291+2.9% | $633.2 萬$600.3 萬 | +$17.6 萬 | 3.5%3.6% | −0.04 |
| MPLXMPLX LP | 加碼歷史 | 99,31297,313 | +1,999+2.1% | $530.0 萬$486.1 萬 | +$10.7 萬 | 3.0%2.9% | +0.07 |
| USACUSA Compression Partners, LP | 加碼歷史 | 230,402225,429 | +4,973+2.2% | $529.9 萬$541.0 萬 | +$11.4 萬 | 3.0%3.2% | −0.26 |
| AAPLApple Inc. | 減碼歷史 | 13,40014,877 | −1,477−9.9% | $364.3 萬$378.8 萬 | −$40.2 萬 | 2.0%2.3% | −0.22 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,5712,757 | +2,814+102.1% | $269.4 萬$142.8 萬 | +$136.1 萬 | 1.5%0.9% | +0.66 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,49510,635 | −140−1.3% | $242.2 萬$233.5 萬 | −$3.23 萬 | 1.4%1.4% | −0.04 |
| iShares Tr464288430 | 加碼– | 24,21523,802 | +413+1.7% | $236.1 萬$225.2 萬 | +$4.03 萬 | 1.3%1.3% | −0.02 |
| VSTVistra Corp. | 加碼歷史 | 12,39711,571 | +826+7.1% | $200.0 萬$226.7 萬 | +$13.3 萬 | 1.1%1.4% | −0.23 |
| UBERUber Technologies, Inc | 加碼歷史 | 24,33123,309 | +1,022+4.4% | $198.8 萬$228.4 萬 | +$8.35 萬 | 1.1%1.4% | −0.25 |
| BABoeing Co | 不變歷史 | 8,8428,842 | 00.0% | $192.0 萬$190.8 萬 | $0 | 1.1%1.1% | −0.06 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 14,95914,845 | +114+0.8% | $180.0 萬$167.4 萬 | +$1.37 萬 | 1.0%1.0% | +0.01 |
| DELLDell Technologies Inc. | 加碼歷史 | 13,83810,450 | +3,388+32.4% | $174.2 萬$148.1 萬 | +$42.6 萬 | 1.0%0.9% | +0.09 |
| PWRQuanta Services, Inc. | 加碼歷史 | 3,6493,562 | +87+2.4% | $154.0 萬$147.6 萬 | +$3.67 萬 | 0.9%0.9% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 4,9604,712 | +248+5.3% | $150.7 萬$131.6 萬 | +$7.54 萬 | 0.8%0.8% | +0.06 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 2,5822,562 | +20+0.8% | $149.9 萬$178.8 萬 | +$1.16 萬 | 0.8%1.1% | −0.23 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 46,72145,945 | +776+1.7% | $149.8 萬$143.7 萬 | +$2.49 萬 | 0.8%0.9% | −0.02 |
| First Tr Exchng Traded FD VI33740F250 | 減碼– | 35,02535,238 | −213−0.6% | $122.2 萬$120.6 萬 | −$7,428.89 | 0.7%0.7% | −0.04 |
| Profesionally Managed Portfo74316P579 | 新進– | 17,0320 | +17,032 | $111.6 萬$0 | +$111.6 萬 | 0.6%0.0% | +0.62 |
| SPDR Series Trust78464A672 | 加碼– | 36,50426,883 | +9,621+35.8% | $105.3 萬$77.7 萬 | +$27.7 萬 | 0.6%0.5% | +0.13 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,4951,497 | −2−0.1% | $102.4 萬$100.2 萬 | −$1,370.14 | 0.6%0.6% | −0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 5,4255,410 | +15+0.3% | $101.2 萬$100.9 萬 | +$2,797.32 | 0.6%0.6% | −0.04 |
| SHOPShopify Inc. | 不變歷史 | 4,9974,997 | 00.0% | $80.4 萬$74.3 萬 | $0 | 0.4%0.4% | +0.01 |
| Tortoise Capital Series Trus890930308 | 不變– | 20,02920,029 | 00.0% | $70.7 萬$73.0 萬 | $0 | 0.4%0.4% | −0.04 |
| Exchange Traded Concepts Tru301505707 | 加碼– | 9,7159,674 | +41+0.4% | $67.3 萬$63.4 萬 | +$2,841.59 | 0.4%0.4% | 0.00 |
| AFBIAffinity Bancshares, Inc. | 不變歷史 | 26,91826,918 | 00.0% | $54.9 萬$53.1 萬 | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6272,589 | +38+1.5% | $54.4 萬$48.0 萬 | +$7,865.57 | 0.3%0.3% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 6,6824,975 | +1,707+34.3% | $53.3 萬$39.8 萬 | +$13.6 萬 | 0.3%0.2% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 6,3484,814 | +1,534+31.9% | $53.2 萬$40.5 萬 | +$12.8 萬 | 0.3%0.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 780778 | +2+0.3% | $47.1 萬$46.4 萬 | +$1,207.06 | 0.3%0.3% | −0.01 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 9,0700 | +9,070 | $45.0 萬$0 | +$45.0 萬 | 0.3%0.0% | +0.25 |
| VanEck Vectors ETF Tr92189F114 | 加碼– | 4,2884,235 | +53+1.3% | $44.4 萬$51.3 萬 | +$5,490.81 | 0.2%0.3% | −0.06 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7243,722 | +2+0.1% | $43.7 萬$46.1 萬 | +$234.44 | 0.2%0.3% | −0.03 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 2,9202,875 | +45+1.6% | $42.8 萬$51.4 萬 | +$6,596.6 | 0.2%0.3% | −0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 639625 | +14+2.2% | $42.2 萬$45.9 萬 | +$9,242.41 | 0.2%0.3% | −0.04 |
| AFLAflac Inc | 減碼歷史 | 3,5163,571 | −55−1.5% | $38.8 萬$39.9 萬 | −$6,065.02 | 0.2%0.2% | −0.02 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,1991,193 | +6+0.5% | $34.6 萬$35.8 萬 | +$1,732.27 | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,101966 | +135+14.0% | $34.5 萬$23.5 萬 | +$4.23 萬 | 0.2%0.1% | +0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 1,3431,339 | +4+0.3% | $33.1 萬$32.4 萬 | +$984.99 | 0.2%0.2% | −0.01 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,3173,304 | +13+0.4% | $31.9 萬$31.9 萬 | +$1,251.55 | 0.2%0.2% | −0.01 |
| ANIKAnika Therapeutics, Inc. | 新進歷史 | 31,5750 | +31,575 | $30.3 萬$0 | +$30.3 萬 | 0.2%0.0% | +0.17 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0892,069 | +20+1.0% | $30.0 萬$29.1 萬 | +$2,870.55 | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | 新進歷史 | 2490 | +249 | $26.8 萬$0 | +$26.8 萬 | 0.1%0.0% | +0.15 |
| TAT&T Inc. | 不變歷史 | 10,45510,455 | 00.0% | $26.0 萬$29.5 萬 | $0 | 0.1%0.2% | −0.03 |
| APHAmphenol Corp | 加碼歷史 | 1,8391,815 | +24+1.3% | $24.8 萬$22.5 萬 | +$3,242.73 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 2,0141,978 | +36+1.8% | $22.4 萬$20.4 萬 | +$4,010.91 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 438438 | 00.0% | $22.0 萬$22.0 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 2,2662,226 | +40+1.8% | $21.8 萬$20.8 萬 | +$3,841.45 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 新進歷史 | 1,1260 | +1,126 | $20.7 萬$0 | +$20.7 萬 | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | 減碼歷史 | 19,18219,907 | −725−3.6% | $17.3 萬$17.7 萬 | −$6,546.73 | 0.1%0.1% | −0.01 |
| DAREDare Bioscience, Inc. | 新進歷史 | 10,9150 | +10,915 | $2.11 萬$0 | +$2.11 萬 | <0.1%0.0% | +0.01 |
| ABNBAirbnb, Inc. | 清倉歷史 | 06,616 | −6,616−100.0% | $0$80.3 萬 | −$80.3 萬 | 0.0%0.5% | −0.48 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 04,455 | −4,455−100.0% | $0$29.9 萬 | −$29.9 萬 | 0.0%0.2% | −0.18 |
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。