Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +1
- 總值
- $1.78 億
- 較 2026 年第 1 季 +$1,890 萬 (+11.9%)
| 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 | 144,543 | $3,504 萬 | 19.7% | +923+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 257,674 | $1,953 萬 | 11.0% | +1,586+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,031 | $1,888 萬 | 10.6% | +1,279+0.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,127 | $1,561 萬 | 8.8% | +2,594+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,956 | $1,172 萬 | 6.6% | −26,024−21.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,255 | $927.7 萬 | 5.2% | +331+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,497 | $747.8 萬 | 4.2% | +240.0% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 239,710 | $632.6 萬 | 3.6% | +4,604+2.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 103,176 | $581.2 萬 | 3.3% | +1,973+1.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,997 | $474.5 萬 | 2.7% | −2,425−18.1% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 27,686 | $392.2 萬 | 2.2% | +99+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,046 | $377.5 萬 | 2.1% | −138−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,326 | $246.1 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,397 | $244.6 萬 | 1.4% | −116−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,230 | $232.4 萬 | 1.3% | +685+12.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,847 | $231.5 萬 | 1.3% | −17−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,174 | $207.5 萬 | 1.2% | −274−1.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,926 | $205.0 萬 | 1.2% | +955+8.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,817 | $190.9 萬 | 1.1% | −25−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,082 | $176.8 萬 | 1.0% | +665+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,454 | $151.8 萬 | 0.9% | +13,788+34.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,836 | $136.8 萬 | 0.8% | +1,445+26.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,790 | $128.1 萬 | 0.7% | +278+11.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,527 | $114.4 萬 | 0.6% | +2+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,963 | $86.3 萬 | 0.5% | −5,832−32.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $83.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,646 | $76.2 萬 | 0.4% | +2,397+33.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,196 | $76.0 萬 | 0.4% | +2,341+34.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,539 | $64.5 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,624 | $64.2 萬 | 0.4% | +712+14.5% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 13,450 | $56.4 萬 | 0.3% | −6,738−33.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $55.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,986 | $51.8 萬 | 0.3% | +42+0.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,718 | $47.1 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,494 | $41.0 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,339 | $40.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,066 | $38.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,209 | $38.0 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $36.8 萬 | 0.2% | +9+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 634 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,824 | $32.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,116 | $28.7 萬 | 0.2% | +17+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 143 | $28.5 萬 | 0.2% | +143 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,938 | $28.2 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,610 | $26.1 萬 | 0.1% | +1,610 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,356 | $24.2 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,301 | $23.9 萬 | 0.1% | +35+1.5% | 加碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 10,219 | $23.1 萬 | 0.1% | −1,781−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,455 | $21.6 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,126 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,029 | $20.5 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。