Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 −2
- 總值
- $1.59 億
- 較 2025 年第 4 季 −$2,014 萬 (−11.3%)
| 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 | 143,620 | $3,069 萬 | 19.3% | −5,573−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,088 | $1,797 萬 | 11.3% | −10,038−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,688 | $1,607 萬 | 10.1% | −1,285−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,533 | $1,388 萬 | 8.7% | −11,090−4.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,980 | $1,325 萬 | 8.4% | −5,941−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,924 | $743.7 萬 | 4.7% | −97−0.4% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 235,106 | $637.6 萬 | 4.0% | +4,704+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,473 | $624.3 萬 | 3.9% | −4,738−5.8% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 101,203 | $577.6 萬 | 3.6% | +1,891+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,184 | $334.6 萬 | 2.1% | −216−1.6% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 27,587 | $292.8 萬 | 1.8% | +3,372+13.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,448 | $262.1 萬 | 1.7% | +489+3.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,422 | $220.3 萬 | 1.4% | −416−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,327 | $215.1 萬 | 1.4% | −168−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,545 | $205.2 萬 | 1.3% | −26−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,513 | $192.9 萬 | 1.2% | −136−3.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,971 | $180.0 萬 | 1.1% | −426−3.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,417 | $179.4 萬 | 1.1% | +696+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,842 | $176.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,864 | $164.4 萬 | 1.0% | −96−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,795 | $128.0 萬 | 0.8% | −6,536−26.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,512 | $121.8 萬 | 0.8% | −70−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,666 | $113.7 萬 | 0.7% | +3,162+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $99.6 萬 | 0.6% | +30+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,391 | $94.0 萬 | 0.6% | −34−0.6% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 20,188 | $85.5 萬 | 0.5% | +159+0.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $66.5 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,528 | $61.8 萬 | 0.4% | −99−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,912 | $58.3 萬 | 0.4% | −85−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,249 | $57.5 萬 | 0.4% | +567+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,855 | $56.7 萬 | 0.4% | +507+8.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,944 | $49.0 萬 | 0.3% | +8,944 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,726 | $48.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 783 | $48.3 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,021 | $42.3 萬 | 0.3% | +1,951+21.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,475 | $38.1 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,924 | $36.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 634 | $36.3 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,204 | $34.6 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,336 | $33.1 萬 | 0.2% | −7−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,099 | $32.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,326 | $32.3 萬 | 0.2% | +9+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 10,655 | $30.9 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,065 | $30.6 萬 | 0.2% | −36−3.3% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 12,000 | $26.7 萬 | 0.2% | −14,918−55.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,821 | $23.0 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,266 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,754 | $21.8 萬 | 0.1% | −260−12.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,126 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,109 | $21.7 萬 | 0.1% | −12,923−75.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $20.5 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219 | $20.1 萬 | 0.1% | −30−12.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。