Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/8/7
2026 年第 1 季到 2026 年第 2 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
- 4 檔
- 估計 +$99.2 萬
- 加碼
- 31 檔
- 估計 +$277.9 萬
- 減碼
- 13 檔
- 估計 −$521.7 萬
- 清倉
- 3 檔
- 估計 −$85.9 萬
總值從 $1.59 億變成 $1.78 億（+$1,890 萬 (+11.9%)），持股從 55 檔變成 56 檔（+1）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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– | 144,543143,620 | +923+0.6% | $3,504 萬$3,069 萬 | +$22.4 萬 | 19.7%19.3% | +0.39 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 257,674256,088 | +1,586+0.6% | $1,953 萬$1,797 萬 | +$12.0 萬 | 11.0%11.3% | −0.33 |
| iShares Russell 1000 Growth ETF464287614 | 加碼依 4 比 1 拆股換算– | 152,031150,752 | +1,279+0.8% | $1,888 萬$1,607 萬 | +$15.9 萬 | 10.6%10.1% | +0.50 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 219,127216,533 | +2,594+1.2% | $1,561 萬$1,388 萬 | +$18.5 萬 | 8.8%8.7% | +0.05 |
| American Centy ETF Tr025072877 | 減碼– | 93,956119,980 | −26,024−21.7% | $1,172 萬$1,325 萬 | −$324.7 萬 | 6.6%8.4% | −1.75 |
| GOOGAlphabet Inc. | 加碼歷史 | 26,25525,924 | +331+1.3% | $927.7 萬$743.7 萬 | +$11.7 萬 | 5.2%4.7% | +0.54 |
| American Centy ETF Tr025072604 | 加碼– | 77,49777,473 | +240.0% | $747.8 萬$624.3 萬 | +$2,315.75 | 4.2%3.9% | +0.28 |
| USACUSA Compression Partners, LP | 加碼歷史 | 239,710235,106 | +4,604+2.0% | $632.6 萬$637.6 萬 | +$12.1 萬 | 3.6%4.0% | −0.46 |
| MPLXMPLX LP | 加碼歷史 | 103,176101,203 | +1,973+1.9% | $581.2 萬$577.6 萬 | +$11.1 萬 | 3.3%3.6% | −0.37 |
| DELLDell Technologies Inc. | 減碼歷史 | 10,99713,422 | −2,425−18.1% | $474.5 萬$220.3 萬 | −$104.6 萬 | 2.7%1.4% | +1.28 |
| iShares Tr464288430 | 加碼– | 27,68627,587 | +99+0.4% | $392.2 萬$292.8 萬 | +$1.40 萬 | 2.2%1.8% | +0.36 |
| AAPLApple Inc. | 減碼歷史 | 13,04613,184 | −138−1.0% | $377.5 萬$334.6 萬 | −$3.99 萬 | 2.1%2.1% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 10,32610,327 | −10.0% | $246.1 萬$215.1 萬 | −$238.34 | 1.4%1.4% | +0.03 |
| PWRQuanta Services, Inc. | 減碼歷史 | 3,3973,513 | −116−3.3% | $244.6 萬$192.9 萬 | −$8.35 萬 | 1.4%1.2% | +0.16 |
| MSFTMicrosoft Corp | 加碼歷史 | 6,2305,545 | +685+12.4% | $232.4 萬$205.2 萬 | +$25.6 萬 | 1.3%1.3% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 4,8474,864 | −17−0.3% | $231.5 萬$164.4 萬 | −$8,118.89 | 1.3%1.0% | +0.27 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 15,17415,448 | −274−1.8% | $207.5 萬$262.1 萬 | −$3.75 萬 | 1.2%1.7% | −0.48 |
| VSTVistra Corp. | 加碼歷史 | 12,92611,971 | +955+8.0% | $205.0 萬$180.0 萬 | +$15.1 萬 | 1.2%1.1% | +0.02 |
| BABoeing Co | 減碼歷史 | 8,8178,842 | −25−0.3% | $190.9 萬$176.0 萬 | −$5,411.75 | 1.1%1.1% | −0.03 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 48,08247,417 | +665+1.4% | $176.8 萬$179.4 萬 | +$2.44 萬 | 1.0%1.1% | −0.14 |
| SPDR Series Trust78464A672 | 加碼– | 53,45439,666 | +13,788+34.8% | $151.8 萬$113.7 萬 | +$39.1 萬 | 0.9%0.7% | +0.14 |
| NVDANVIDIA Corp | 加碼歷史 | 6,8365,391 | +1,445+26.8% | $136.8 萬$94.0 萬 | +$28.9 萬 | 0.8%0.6% | +0.18 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 2,7902,512 | +278+11.1% | $128.1 萬$121.8 萬 | +$12.8 萬 | 0.7%0.8% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,5271,525 | +2+0.1% | $114.4 萬$99.6 萬 | +$1,498.15 | 0.6%0.6% | +0.02 |
| UBERUber Technologies, Inc | 減碼歷史 | 11,96317,795 | −5,832−32.8% | $86.3 萬$128.0 萬 | −$42.1 萬 | 0.5%0.8% | −0.32 |
| Exchange Traded Concepts Tru301505707 | 不變– | 9,7159,715 | 00.0% | $83.2 萬$66.5 萬 | $0 | 0.5%0.4% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 9,6467,249 | +2,397+33.1% | $76.2 萬$57.5 萬 | +$18.9 萬 | 0.4%0.4% | +0.07 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 9,1966,855 | +2,341+34.2% | $76.0 萬$56.7 萬 | +$19.3 萬 | 0.4%0.4% | +0.07 |
| JNJJohnson & Johnson | 加碼歷史 | 2,5392,528 | +11+0.4% | $64.5 萬$61.8 萬 | +$2,793.25 | 0.4%0.4% | −0.03 |
| SHOPShopify Inc. | 加碼歷史 | 5,6244,912 | +712+14.5% | $64.2 萬$58.3 萬 | +$8.13 萬 | 0.4%0.4% | −0.01 |
| Tortoise Capital Series Trus890930308 | 減碼– | 13,45020,188 | −6,738−33.4% | $56.4 萬$85.5 萬 | −$28.3 萬 | 0.3%0.5% | −0.22 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 785783 | +2+0.3% | $55.2 萬$48.3 萬 | +$1,406.4 | 0.3%0.3% | +0.01 |
| iShares Inc464286509 | 加碼– | 8,9868,944 | +42+0.5% | $51.8 萬$49.0 萬 | +$2,420.77 | 0.3%0.3% | −0.02 |
| DUKDuke Energy CORP | 減碼歷史 | 3,7183,726 | −8−0.2% | $47.1 萬$48.8 萬 | −$1,012.68 | 0.3%0.3% | −0.04 |
| AFLAflac Inc | 加碼歷史 | 3,4943,475 | +19+0.5% | $41.0 萬$38.1 萬 | +$2,227.83 | 0.2%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 1,3391,336 | +3+0.2% | $40.2 萬$33.1 萬 | +$901.48 | 0.2%0.2% | +0.02 |
| VanEck Vectors ETF Tr92189F114 | 不變– | 4,2884,288 | 00.0% | $38.5 萬$38.8 萬 | $0 | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,0661,065 | +1+0.1% | $38.1 萬$30.6 萬 | +$357.23 | 0.2%0.2% | +0.02 |
| NSCNorfolk Southern Corp | 加碼歷史 | 1,2091,204 | +5+0.4% | $38.0 萬$34.6 萬 | +$1,573.23 | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | 加碼– | 3,3353,326 | +9+0.3% | $36.8 萬$32.3 萬 | +$992.85 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | 不變歷史 | 634634 | 00.0% | $35.7 萬$36.3 萬 | $0 | 0.2%0.2% | −0.03 |
| APHAmphenol Corp | 加碼歷史 | 1,8241,821 | +3+0.2% | $32.2 萬$23.0 萬 | +$529 | 0.2%0.1% | +0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 2,1162,099 | +17+0.8% | $28.7 萬$32.6 萬 | +$2,302.01 | 0.2%0.2% | −0.04 |
| ASMLASML Holding NV | 新進歷史 | 1430 | +143 | $28.5 萬$0 | +$28.5 萬 | 0.2%0.0% | +0.16 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 2,9382,924 | +14+0.5% | $28.2 萬$36.7 萬 | +$1,343.82 | 0.2%0.2% | −0.07 |
| LLYEli Lilly & Co | 不變歷史 | 219219 | 00.0% | $26.3 萬$20.1 萬 | $0 | 0.1%0.1% | +0.02 |
| FLEXFlex Ltd. | 新進歷史 | 1,6100 | +1,610 | $26.1 萬$0 | +$26.1 萬 | 0.1%0.0% | +0.15 |
| GLGlobe Life Inc. | 新進歷史 | 1,3560 | +1,356 | $24.2 萬$0 | +$24.2 萬 | 0.1%0.0% | +0.14 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 2,3012,266 | +35+1.5% | $23.9 萬$22.0 萬 | +$3,636.49 | 0.1%0.1% | 0.00 |
| AFBIAffinity Bancshares, Inc. | 減碼歷史 | 10,21912,000 | −1,781−14.8% | $23.1 萬$26.7 萬 | −$4.03 萬 | 0.1%0.2% | −0.04 |
| TAT&T Inc. | 減碼歷史 | 10,45510,655 | −200−1.9% | $21.6 萬$30.9 萬 | −$4,139.88 | 0.1%0.2% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 428428 | 00.0% | $21.4 萬$20.5 萬 | $0 | 0.1%0.1% | −0.01 |
| RTXRTX Corp | 不變歷史 | 1,1261,126 | 00.0% | $21.4 萬$21.7 萬 | $0 | 0.1%0.1% | −0.02 |
| PNFPPinnacle Financial Partners, Inc. | 新進歷史 | 2,0290 | +2,029 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.12 |
| GNWGenworth Financial Inc | 不變歷史 | 19,18219,182 | 00.0% | $18.2 萬$15.6 萬 | $0 | 0.1%0.1% | 0.00 |
| DAREDare Bioscience, Inc. | 不變歷史 | 10,91510,915 | 00.0% | $2.30 萬$1.99 萬 | $0 | <0.1%<0.1% | 0.00 |
| IBITiShares Bitcoin Trust ETF | 清倉歷史 | 011,021 | −11,021−100.0% | $0$42.3 萬 | −$42.3 萬 | 0.0%0.3% | −0.27 |
| WMTWalmart Inc. | 清倉歷史 | 01,754 | −1,754−100.0% | $0$21.8 萬 | −$21.8 萬 | 0.0%0.1% | −0.14 |
| Profesionally Managed Portfo74316P579 | 清倉– | 04,109 | −4,109−100.0% | $0$21.7 萬 | −$21.7 萬 | 0.0%0.1% | −0.14 |
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。