Objective Capital Management, LLC
Fairlawn OH · SEC CIK 0001924152
$1.13亿2026Q2 申报市值
103持仓数
46.4%前十大占比 · 第一大 13.7%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 新建仓+$48.56万
MINT 新建仓+$34.78万
IVV 加仓+$34.60万
NEAR 加仓+$31.23万
SMH 新建仓+$29.27万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$56.72万
QQQ 减仓-$25.19万
TLT 清仓-$25.14万
BABA 清仓-$24.42万
TSLA 清仓-$21.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,547.11万 | 13.73% | 20,659 | 462 | 2.3% | $34.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $705.50万 | 6.26% | 9,580 | -342 | -3.4% | -$25.19万 | 减仓 |
| VV | VANGUARD INDEX FDS | $565.72万 | 5.02% | 16,450 | -131 | -0.8% | -$4.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $523.22万 | 4.64% | 7,006 | 30 | 0.4% | $2.24万 | 加仓 |
| VB | VANGUARD INDEX FDS | $379.68万 | 3.37% | 12,526 | -211 | -1.7% | -$6.40万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $367.80万 | 3.26% | 7,041 | 512 | 7.8% | $26.75万 | 加仓 |
| VO | VANGUARD INDEX FDS | $351.27万 | 3.12% | 43,598 | -818 | -1.8% | -$6.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $283.17万 | 2.51% | 14,863 | 621 | 4.4% | $11.83万 | 加仓 |
| AAPL | APPLE INC | $259.17万 | 2.30% | 8,957 | -313 | -3.4% | -$9.06万 | 减仓 |
| ITOT | ISHARES TR | $245.10万 | 2.18% | 14,920 | -293 | -1.9% | -$4.81万 | 减仓 |
| DGRO | ISHARES TR | $238.34万 | 2.12% | 31,447 | 853 | 2.8% | $6.46万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $203.85万 | 1.81% | 11,005 | 1,028 | 10.3% | $19.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $189.38万 | 1.68% | 5,118 | -154 | -2.9% | -$5.70万 | 减仓 |
| AMZN | AMAZON COM INC | $184.28万 | 1.64% | 7,732 | -420 | -5.2% | -$10.01万 | 减仓 |
| IWM | ISHARES TR | $168.57万 | 1.50% | 5,611 | -131 | -2.3% | -$3.94万 | 减仓 |
| AGG | ISHARES TR | $167.75万 | 1.49% | 16,947 | 349 | 2.1% | $3.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $159.67万 | 1.42% | 7,980 | 101 | 1.3% | $2.02万 | 加仓 |
| PFFD | GLOBAL X FDS | $139.52万 | 1.24% | 74,650 | 7,520 | 11.2% | $14.05万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $137.01万 | 1.22% | 5,790 | 2 | 0.0% | $473 | 加仓 |
| SHY | ISHARES TR | $136.75万 | 1.21% | 16,655 | 1,094 | 7.0% | $8.98万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $128.43万 | 1.14% | 25,351 | 6,164 | 32.1% | $31.23万 | 加仓 |
| GOOGL | ALPHABET INC | $128.02万 | 1.14% | 3,582 | 200 | 5.9% | $7.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $125.06万 | 1.11% | 7,882 | -195 | -2.4% | -$3.09万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $120.16万 | 1.07% | 36,096 | 6,389 | 21.5% | $21.27万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $119.64万 | 1.06% | 23,436 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $119.32万 | 1.06% | 8,045 | 352 | 4.6% | $5.22万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $111.86万 | 0.99% | 13,466 | 8 | 0.1% | $665 | 加仓 |
| SGOV | ISHARES TR | $102.18万 | 0.91% | 10,150 | -996 | -8.9% | -$10.03万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $98.51万 | 0.87% | 22,647 | -262 | -1.1% | -$1.14万 | 减仓 |
| MUNI | PIMCO ETF TR | $98.22万 | 0.87% | 18,673 | 2,025 | 12.2% | $10.65万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $94.34万 | 0.84% | 18,725 | 1,514 | 8.8% | $7.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $94.09万 | 0.83% | 2,874 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $93.83万 | 0.83% | 41,796 | 1,500 | 3.7% | $3.37万 | 加仓 |
| HYG | ISHARES TR | $92.34万 | 0.82% | 11,547 | -307 | -2.6% | -$2.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $92.20万 | 0.82% | 12,940 | 300 | 2.4% | $2.14万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $85.12万 | 0.76% | 9,410 | -375 | -3.8% | -$3.39万 | 减仓 |
| IJH | ISHARES TR | $84.46万 | 0.75% | 10,953 | -101 | -0.9% | -$7,788 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $84.36万 | 0.75% | 8,423 | 5 | 0.1% | $501 | 加仓 |
| SUB | ISHARES TR | $82.99万 | 0.74% | 7,795 | -995 | -11.3% | -$10.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.69万 | 0.72% | 1,613 | -34 | -2.1% | -$1.70万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $80.03万 | 0.71% | 17,651 | 19 | 0.1% | $861 | 加仓 |
| PYLD | PIMCO ETF TR | $77.18万 | 0.68% | 29,101 | -5,710 | -16.4% | -$15.14万 | 减仓 |
| GOOG | ALPHABET INC | $77.17万 | 0.68% | 2,184 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.66% | 1 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $69.49万 | 0.62% | 5,053 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $60.35万 | 0.54% | 1,618 | -129 | -7.4% | -$4.81万 | 减仓 |
| CAT | CATERPILLAR INC | $57.50万 | 0.51% | 540 | -112 | -17.2% | -$11.93万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $57.20万 | 0.51% | 13,260 | 11 | 0.1% | $475 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $55.00万 | 0.49% | 9,209 | -1,658 | -15.3% | -$9.90万 | 减仓 |
| PAAA | PGIM ETF TR | $53.55万 | 0.48% | 10,445 | 5,000 | 91.8% | $25.63万 | 加仓 |
| IYG | ISHARES TR | $53.07万 | 0.47% | 5,867 | 2 | 0.0% | $181 | 加仓 |
| XAR | SPDR SERIES TRUST | $52.13万 | 0.46% | 1,837 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $50.70万 | 0.45% | 10,420 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $49.00万 | 0.43% | 1,150 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $48.56万 | 0.43% | 3,478 | 3,478 | — | $48.56万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $48.46万 | 0.43% | 7,104 | -200 | -2.7% | -$1.36万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $47.81万 | 0.42% | 7,580 | -1,520 | -16.7% | -$9.59万 | 减仓 |
| DGRW | WISDOMTREE TR | $47.05万 | 0.42% | 4,921 | 10 | 0.2% | $956 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $46.14万 | 0.41% | 8,689 | -398 | -4.4% | -$2.11万 | 减仓 |
| MRK | MERCK & CO INC | $43.10万 | 0.38% | 3,354 | -239 | -6.7% | -$3.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.70万 | 0.37% | 2,843 | -162 | -5.4% | -$2.38万 | 减仓 |
| MUB | ISHARES TR | $39.28万 | 0.35% | 3,650 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $38.84万 | 0.34% | 5,710 | 630 | 12.4% | $4.28万 | 加仓 |
| IYW | ISHARES TR | $38.54万 | 0.34% | 1,528 | -5 | -0.3% | -$1,261 | 减仓 |
| MS | MORGAN STANLEY | $38.46万 | 0.34% | 1,840 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $37.10万 | 0.33% | 15,300 | 300 | 2.0% | $7,275 | 加仓 |
| LNG | CHENIERE ENERGY INC | $37.05万 | 0.33% | 1,550 | -50 | -3.1% | -$1.20万 | 减仓 |
| MINT | PIMCO ETF TR | $34.78万 | 0.31% | 3,450 | 3,450 | — | $34.78万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $34.73万 | 0.31% | 8,800 | 2,100 | 31.3% | $8.29万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.27万 | 0.30% | 19,327 | 181 | 0.9% | $3,209 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $32.82万 | 0.29% | 10,267 | 6 | 0.1% | $192 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.31万 | 0.29% | 3,909 | 802 | 25.8% | $6.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.47万 | 0.28% | 659 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $30.69万 | 0.27% | 7,237 | 2,205 | 43.8% | $9.35万 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.60万 | 0.27% | 2,560 | 2,017 | 371.5% | $24.11万 | 重新持有 |
| SMH | VANECK ETF TRUST | $29.27万 | 0.26% | 446 | 446 | — | $29.27万 | 新建仓 |
| ABBV | ABBVIE INC | $29.24万 | 0.26% | 1,162 | -82 | -6.6% | -$2.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.45万 | 0.25% | 1,120 | -10 | -0.9% | -$2,540 | 减仓 |
| IEMG | ISHARES INC | $27.98万 | 0.25% | 3,378 | 3,378 | — | $27.98万 | 新建仓 |
| IBB | ISHARES TR | $27.90万 | 0.25% | 1,467 | -348 | -19.2% | -$6.62万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.51万 | 0.24% | 1,753 | 1 | 0.1% | $157 | 加仓 |
| WULF | TERAWULF INC | $27.17万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $26.76万 | 0.24% | 1,104 | 1,104 | — | $26.76万 | 新建仓 |
| META | META PLATFORMS INC | $26.52万 | 0.24% | 471 | -322 | -40.6% | -$18.13万 | 减仓 |
| SMMU | PIMCO ETF TR | $26.49万 | 0.24% | 5,246 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $24.98万 | 0.22% | 8,194 | 553 | 7.2% | $1.69万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.76万 | 0.22% | 2,122 | -300 | -12.4% | -$3.50万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $24.62万 | 0.22% | 9,100 | 15 | 0.2% | $406 | 加仓 |
| VIS | VANGUARD WORLD FD | $24.51万 | 0.22% | 680 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $24.22万 | 0.21% | 1,461 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $22.90万 | 0.20% | 4,416 | -500 | -10.2% | -$2.59万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $22.45万 | 0.20% | 3,893 | 3,893 | — | $22.45万 | 新建仓 |
| SOXX | ISHARES TR | $21.26万 | 0.19% | 332 | 332 | — | $21.26万 | 新建仓 |
| WMT | WALMART INC | $21.20万 | 0.19% | 1,872 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.62万 | 0.18% | 2,349 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $20.35万 | 0.18% | 562 | 562 | — | $20.35万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.20万 | 0.18% | 815 | 815 | — | $20.20万 | 新建仓 |
| ICVT | ISHARES TR | $20.11万 | 0.18% | 1,652 | 1,652 | — | $20.11万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.14万 | 0.09% | 11,000 | 11,000 | — | $10.14万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $6.66万 | 0.06% | 2,000 | -2,000 | -50.0% | -$6.66万 | 减仓 |