Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2025 年第 4 季到 2026 年第 1 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
- 1 檔
- 估計 +$49.0 萬
- 加碼
- 18 檔
- 估計 +$99.4 萬
- 減碼
- 29 檔
- 估計 −$620.4 萬
- 清倉
- 3 檔
- 估計 −$1,662 萬
總值從 $1.79 億變成 $1.59 億（−$2,014 萬 (−11.3%)），持股從 57 檔變成 55 檔（−2）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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 | 減碼– | 143,620149,193 | −5,573−3.7% | $3,069 萬$3,138 萬 | −$119.1 萬 | 19.3%17.6% | +1.79 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 256,088266,126 | −10,038−3.8% | $1,797 萬$1,847 萬 | −$70.4 萬 | 11.3%10.3% | +1.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 37,68838,973 | −1,285−3.3% | $1,607 萬$1,845 萬 | −$54.8 萬 | 10.1%10.3% | −0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 216,533227,623 | −11,090−4.9% | $1,388 萬$1,422 萬 | −$71.1 萬 | 8.7%8.0% | +0.79 |
| American Centy ETF Tr025072877 | 減碼– | 119,980125,921 | −5,941−4.7% | $1,325 萬$1,284 萬 | −$65.6 萬 | 8.4%7.2% | +1.17 |
| GOOGAlphabet Inc. | 減碼歷史 | 25,92426,021 | −97−0.4% | $743.7 萬$816.5 萬 | −$2.78 萬 | 4.7%4.6% | +0.12 |
| USACUSA Compression Partners, LP | 加碼歷史 | 235,106230,402 | +4,704+2.0% | $637.6 萬$529.9 萬 | +$12.8 萬 | 4.0%3.0% | +1.06 |
| American Centy ETF Tr025072604 | 減碼– | 77,47382,211 | −4,738−5.8% | $624.3 萬$633.2 萬 | −$38.2 萬 | 3.9%3.5% | +0.39 |
| MPLXMPLX LP | 加碼歷史 | 101,20399,312 | +1,891+1.9% | $577.6 萬$530.0 萬 | +$10.8 萬 | 3.6%3.0% | +0.68 |
| AAPLApple Inc. | 減碼歷史 | 13,18413,400 | −216−1.6% | $334.6 萬$364.3 萬 | −$5.48 萬 | 2.1%2.0% | +0.07 |
| iShares Tr464288430 | 加碼– | 27,58724,215 | +3,372+13.9% | $292.8 萬$236.1 萬 | +$35.8 萬 | 1.8%1.3% | +0.53 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 15,44814,959 | +489+3.3% | $262.1 萬$180.0 萬 | +$8.30 萬 | 1.7%1.0% | +0.65 |
| DELLDell Technologies Inc. | 減碼歷史 | 13,42213,838 | −416−3.0% | $220.3 萬$174.2 萬 | −$6.83 萬 | 1.4%1.0% | +0.41 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,32710,495 | −168−1.6% | $215.1 萬$242.2 萬 | −$3.50 萬 | 1.4%1.4% | 0.00 |
| MSFTMicrosoft Corp | 減碼歷史 | 5,5455,571 | −26−0.5% | $205.2 萬$269.4 萬 | −$9,623.78 | 1.3%1.5% | −0.21 |
| PWRQuanta Services, Inc. | 減碼歷史 | 3,5133,649 | −136−3.7% | $192.9 萬$154.0 萬 | −$7.47 萬 | 1.2%0.9% | +0.35 |
| VSTVistra Corp. | 減碼歷史 | 11,97112,397 | −426−3.4% | $180.0 萬$200.0 萬 | −$6.40 萬 | 1.1%1.1% | +0.02 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 47,41746,721 | +696+1.5% | $179.4 萬$149.8 萬 | +$2.63 萬 | 1.1%0.8% | +0.29 |
| BABoeing Co | 不變歷史 | 8,8428,842 | 00.0% | $176.0 萬$192.0 萬 | $0 | 1.1%1.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 4,8644,960 | −96−1.9% | $164.4 萬$150.7 萬 | −$3.24 萬 | 1.0%0.8% | +0.19 |
| UBERUber Technologies, Inc | 減碼歷史 | 17,79524,331 | −6,536−26.9% | $128.0 萬$198.8 萬 | −$47.0 萬 | 0.8%1.1% | −0.31 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 2,5122,582 | −70−2.7% | $121.8 萬$149.9 萬 | −$3.39 萬 | 0.8%0.8% | −0.07 |
| SPDR Series Trust78464A672 | 加碼– | 39,66636,504 | +3,162+8.7% | $113.7 萬$105.3 萬 | +$9.06 萬 | 0.7%0.6% | +0.13 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,5251,495 | +30+2.0% | $99.6 萬$102.4 萬 | +$1.96 萬 | 0.6%0.6% | +0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 5,3915,425 | −34−0.6% | $94.0 萬$101.2 萬 | −$5,929.21 | 0.6%0.6% | +0.03 |
| Tortoise Capital Series Trus890930308 | 加碼– | 20,18820,029 | +159+0.8% | $85.5 萬$70.7 萬 | +$6,735.16 | 0.5%0.4% | +0.14 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,7159,715 | 00.0% | $66.5 萬$67.3 萬 | $0 | 0.4%0.4% | +0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 2,5282,627 | −99−3.8% | $61.8 萬$54.4 萬 | −$2.42 萬 | 0.4%0.3% | +0.09 |
| SHOPShopify Inc. | 減碼歷史 | 4,9124,997 | −85−1.7% | $58.3 萬$80.4 萬 | −$1.01 萬 | 0.4%0.4% | −0.08 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 7,2496,682 | +567+8.5% | $57.5 萬$53.3 萬 | +$4.49 萬 | 0.4%0.3% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 6,8556,348 | +507+8.0% | $56.7 萬$53.2 萬 | +$4.20 萬 | 0.4%0.3% | +0.06 |
| iShares Inc464286509 | 新進– | 8,9440 | +8,944 | $49.0 萬$0 | +$49.0 萬 | 0.3%0.0% | +0.31 |
| DUKDuke Energy CORP | 加碼歷史 | 3,7263,724 | +2+0.1% | $48.8 萬$43.7 萬 | +$261.89 | 0.3%0.2% | +0.06 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 783780 | +3+0.4% | $48.3 萬$47.1 萬 | +$1,850.34 | 0.3%0.3% | +0.04 |
| IBITiShares Bitcoin Trust ETF | 加碼歷史 | 11,0219,070 | +1,951+21.5% | $42.3 萬$45.0 萬 | +$7.50 萬 | 0.3%0.3% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 4,2884,288 | 00.0% | $38.8 萬$44.4 萬 | $0 | 0.2%0.2% | 0.00 |
| AFLAflac Inc | 減碼歷史 | 3,4753,516 | −41−1.2% | $38.1 萬$38.8 萬 | −$4,498.63 | 0.2%0.2% | +0.02 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 2,9242,920 | +4+0.1% | $36.7 萬$42.8 萬 | +$501.88 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 634639 | −5−0.8% | $36.3 萬$42.2 萬 | −$2,858.97 | 0.2%0.2% | −0.01 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,2041,199 | +5+0.4% | $34.6 萬$34.6 萬 | +$1,435.12 | 0.2%0.2% | +0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 1,3361,343 | −7−0.5% | $33.1 萬$33.1 萬 | −$1,736.05 | 0.2%0.2% | +0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 2,0992,089 | +10+0.5% | $32.6 萬$30.0 萬 | +$1,553.01 | 0.2%0.2% | +0.04 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,3263,317 | +9+0.3% | $32.3 萬$31.9 萬 | +$875.09 | 0.2%0.2% | +0.03 |
| TAT&T Inc. | 加碼歷史 | 10,65510,455 | +200+1.9% | $30.9 萬$26.0 萬 | +$5,797.84 | 0.2%0.1% | +0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,0651,101 | −36−3.3% | $30.6 萬$34.5 萬 | −$1.04 萬 | 0.2%0.2% | 0.00 |
| AFBIAffinity Bancshares, Inc. | 減碼歷史 | 12,00026,918 | −14,918−55.4% | $26.7 萬$54.9 萬 | −$33.2 萬 | 0.2%0.3% | −0.14 |
| APHAmphenol Corp | 減碼歷史 | 1,8211,839 | −18−1.0% | $23.0 萬$24.8 萬 | −$2,274.24 | 0.1%0.1% | +0.01 |
| iShares MSCI Eafe ETF464287465 | 不變– | 2,2662,266 | 00.0% | $22.0 萬$21.8 萬 | $0 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 1,7542,014 | −260−12.9% | $21.8 萬$22.4 萬 | −$3.23 萬 | 0.1%0.1% | +0.01 |
| RTXRTX Corp | 不變歷史 | 1,1261,126 | 00.0% | $21.7 萬$20.7 萬 | $0 | 0.1%0.1% | +0.02 |
| Profesionally Managed Portfo74316P579 | 減碼– | 4,10917,032 | −12,923−75.9% | $21.7 萬$111.6 萬 | −$68.3 萬 | 0.1%0.6% | −0.49 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 428438 | −10−2.3% | $20.5 萬$22.0 萬 | −$4,792.01 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 219249 | −30−12.0% | $20.1 萬$26.8 萬 | −$2.76 萬 | 0.1%0.1% | −0.02 |
| GNWGenworth Financial Inc | 不變歷史 | 19,18219,182 | 00.0% | $15.6 萬$17.3 萬 | $0 | 0.1%0.1% | 0.00 |
| DAREDare Bioscience, Inc. | 不變歷史 | 10,91510,915 | 00.0% | $1.99 萬$2.11 萬 | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchng Traded FD VI33740F367 | 清倉– | 0400,009 | −400,009−100.0% | $0$1,510 萬 | −$1,510 萬 | 0.0%8.4% | −8.45 |
| First Tr Exchng Traded FD VI33740F250 | 清倉– | 035,025 | −35,025−100.0% | $0$122.2 萬 | −$122.2 萬 | 0.0%0.7% | −0.68 |
| ANIKAnika Therapeutics, Inc. | 清倉歷史 | 031,575 | −31,575−100.0% | $0$30.3 萬 | −$30.3 萬 | 0.0%0.2% | −0.17 |
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。