Objectivity Squared, LLC
- SEC CIK
- 0002011113
- 最新申報
- 2026/11/10
2026 年第 3 季持倉
機構總覽持倉截至 2026/9/30，2026/11/10 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 56
- 較 2026 年第 2 季 0
- 總值
- $1.74 億
- 較 2026 年第 2 季 −$304.6 萬 (−1.7%)
| 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 | 143,322 | $3,553 萬 | 20.4% | −1,221−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,493 | $1,934 萬 | 11.1% | −1,181−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,783 | $1,914 萬 | 11.0% | +752+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,833 | $1,538 萬 | 8.8% | −1,294−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,101 | $896.2 萬 | 5.1% | −17,855−19.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,270 | $895.1 萬 | 5.1% | +15+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,506 | $719.3 萬 | 4.1% | −991−1.3% | 減碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 244,504 | $608.1 萬 | 3.5% | +4,794+2.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 105,028 | $591.5 萬 | 3.4% | +1,852+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,053 | $434.7 萬 | 2.5% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 28,591 | $406.5 萬 | 2.3% | +905+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,109 | $364.6 萬 | 2.1% | +879+14.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,059 | $326.0 萬 | 1.9% | −4,938−44.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,326 | $257.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,714 | $215.1 萬 | 1.2% | −133−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,169 | $203.6 萬 | 1.2% | −228−6.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,544 | $201.2 萬 | 1.2% | +1,618+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,421 | $192.3 萬 | 1.1% | +1,585+23.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,982 | $171.8 萬 | 1.0% | +9,528+17.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,428 | $168.9 萬 | 1.0% | −654−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,817 | $164.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,676 | $130.4 萬 | 0.7% | −114−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $117.8 萬 | 0.7% | +11+0.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 487 | $88.3 萬 | 0.5% | +344+240.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,179 | $86.4 萬 | 0.5% | +1,533+15.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,871 | $85.1 萬 | 0.5% | +1,675+18.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 5,624 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,556 | $79.2 萬 | 0.5% | −407−3.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 9,715 | $78.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,648 | $70.1 萬 | 0.4% | +109+4.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,069 | $64.6 萬 | 0.4% | +2,083+23.2% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 6,447 | $56.2 萬 | 0.3% | +6,447 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 787 | $51.7 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 12,670 | $50.5 萬 | 0.3% | −780−5.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,819 | $43.5 萬 | 0.2% | +101+2.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,288 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,940 | $41.2 萬 | 0.2% | +4,940 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,512 | $39.3 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $37.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $37.3 萬 | 0.2% | +4+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,066 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,345 | $35.7 萬 | 0.2% | +10+0.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,926 | $31.5 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,654 | $30.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $30.6 萬 | 0.2% | +835 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,530 | $28.6 萬 | 0.2% | +1,530 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,236 | $28.3 萬 | 0.2% | +120+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,755 | $26.2 萬 | 0.2% | +300+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 348 | $25.3 萬 | 0.1% | −286−45.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,425 | $25.2 萬 | 0.1% | +124+5.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 674 | $23.7 萬 | 0.1% | +674 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,226 | $22.8 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,358 | $22.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 19,182 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 10,915 | $9,314 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 2 季之後清倉（5 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,174 | $207.5 萬 | 1.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,610 | $26.1 萬 | 0.1% | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 10,219 | $23.1 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 428 | $21.4 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,029 | $20.5 萬 | 0.1% | 歷史 |