Objective Capital Management, LLC
Fairlawn OH · SEC CIK 0001924152
$9,915.54万2026Q1 申报市值
95持仓数
45.0%前十大占比 · 第一大 13.3%
15 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OGE 新建仓+$49.97万
INMU 新建仓+$35.87万
PFFD 加仓+$35.64万
PYLD 加仓+$32.61万
VALKYRIE ETF TRU 新建仓+$31.69万
2026Q1 卖出最多 按季末市值估算
BINC 减仓-$40.16万
SNOW 清仓-$28.74万
SPY 减仓-$24.52万
MDY 清仓-$23.97万
KKR 清仓-$23.60万
2026Q1 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 | $1,319.30万 | 13.31% | 20,197 | 147 | 0.7% | $9.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $572.70万 | 5.78% | 9,922 | -105 | -1.0% | -$6.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $495.53万 | 5.00% | 16,581 | 1 | 0.0% | $299 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $453.67万 | 4.58% | 6,976 | -377 | -5.1% | -$24.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $333.60万 | 3.36% | 12,737 | 2 | 0.0% | $524 | 加仓 |
| VO | VANGUARD INDEX FDS | $318.89万 | 3.22% | 11,104 | -289 | -2.5% | -$8.30万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $302.44万 | 3.05% | 6,529 | 440 | 7.2% | $20.38万 | 加仓 |
| AAPL | APPLE INC | $235.27万 | 2.37% | 9,270 | 47 | 0.5% | $1.19万 | 加仓 |
| ITOT | ISHARES TR | $216.68万 | 2.19% | 15,213 | -260 | -1.7% | -$3.70万 | 减仓 |
| DGRO | ISHARES TR | $214.71万 | 2.17% | 30,594 | -3,155 | -9.3% | -$22.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $189.27万 | 1.91% | 14,242 | 85 | 0.6% | $1.13万 | 加仓 |
| AMZN | AMAZON COM INC | $169.78万 | 1.71% | 8,152 | 352 | 4.5% | $7.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $169.14万 | 1.71% | 5,272 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $164.76万 | 1.66% | 16,598 | 1,683 | 11.3% | $16.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $161.37万 | 1.63% | 9,977 | -415 | -4.0% | -$6.71万 | 减仓 |
| IWM | ISHARES TR | $142.41万 | 1.44% | 5,742 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $138.34万 | 1.40% | 23,436 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $137.41万 | 1.39% | 7,879 | 30 | 0.4% | $5,232 | 加仓 |
| SHY | ISHARES TR | $128.48万 | 1.30% | 15,561 | 959 | 6.6% | $7.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $124.47万 | 1.26% | 5,788 | -96 | -1.6% | -$2.06万 | 减仓 |
| PFFD | GLOBAL X FDS | $123.52万 | 1.25% | 67,130 | 19,372 | 40.6% | $35.64万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $118.42万 | 1.19% | 8,077 | 5 | 0.1% | $733 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $114.13万 | 1.15% | 29,707 | 5,151 | 21.0% | $19.79万 | 加仓 |
| SGOV | ISHARES TR | $112.19万 | 1.13% | 11,146 | 520 | 4.9% | $5.23万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $110.33万 | 1.11% | 13,458 | 6 | 0.0% | $492 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $100.02万 | 1.01% | 22,909 | 8 | 0.0% | $349 | 加仓 |
| NEAR | ISHARES U S ETF TR | $97.54万 | 0.98% | 19,187 | 4,132 | 27.4% | $21.00万 | 加仓 |
| GOOGL | ALPHABET INC | $97.26万 | 0.98% | 3,382 | 795 | 30.7% | $22.86万 | 加仓 |
| IJR | ISHARES TR | $95.63万 | 0.96% | 7,693 | -386 | -4.8% | -$4.80万 | 减仓 |
| HYG | ISHARES TR | $94.31万 | 0.95% | 11,854 | -1,467 | -11.0% | -$11.67万 | 减仓 |
| SUB | ISHARES TR | $93.61万 | 0.94% | 8,790 | 15 | 0.2% | $1,597 | 加仓 |
| PYLD | PIMCO ETF TR | $91.21万 | 0.92% | 34,811 | 12,445 | 55.6% | $32.61万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $88.73万 | 0.89% | 40,296 | 8,039 | 24.9% | $17.70万 | 加仓 |
| MUNI | PIMCO ETF TR | $86.89万 | 0.88% | 16,648 | 1,458 | 9.6% | $7.61万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $86.64万 | 0.87% | 17,211 | -639 | -3.6% | -$3.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $84.56万 | 0.85% | 2,874 | 172 | 6.4% | $5.06万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $84.34万 | 0.85% | 8,418 | 1,270 | 17.8% | $12.72万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $81.00万 | 0.82% | 12,640 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $80.91万 | 0.82% | 17,632 | -2,086 | -10.6% | -$9.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.90万 | 0.80% | 1,647 | -325 | -16.5% | -$15.57万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $78.36万 | 0.79% | 9,785 | 723 | 8.0% | $5.79万 | 加仓 |
| IJH | ISHARES TR | $74.65万 | 0.75% | 11,054 | -109 | -1.0% | -$7,361 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.72% | 1 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $64.97万 | 0.66% | 10,867 | 26 | 0.2% | $1,554 | 加仓 |
| MSFT | MICROSOFT CORP | $64.67万 | 0.65% | 1,747 | 356 | 25.6% | $13.18万 | 加仓 |
| GOOG | ALPHABET INC | $62.65万 | 0.63% | 2,184 | 142 | 7.0% | $4.07万 | 加仓 |
| IVW | ISHARES TR | $57.15万 | 0.58% | 5,053 | 1 | 0.0% | $113 | 加仓 |
| — | EXXON MOBIL CORP | $56.72万 | 0.57% | 3,343 | 1,476 | 79.1% | $25.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $55.67万 | 0.56% | 9,087 | 313 | 3.6% | $1.92万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $52.24万 | 0.53% | 13,249 | -2,507 | -15.9% | -$9.89万 | 减仓 |
| OGE | OGE ENERGY CORP | $49.97万 | 0.50% | 10,420 | 10,420 | — | $49.97万 | 新建仓 |
| IYG | ISHARES TR | $48.58万 | 0.49% | 5,865 | 2 | 0.0% | $166 | 加仓 |
| XAR | SPDR SERIES TRUST | $46.66万 | 0.47% | 1,837 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.19万 | 0.47% | 652 | 70 | 12.0% | $4.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $45.40万 | 0.46% | 1,600 | -50 | -3.0% | -$1.42万 | 减仓 |
| META | META PLATFORMS INC | $45.36万 | 0.46% | 793 | 240 | 43.4% | $13.73万 | 加仓 |
| KBE | SPDR SERIES TRUST | $43.50万 | 0.44% | 7,304 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $43.41万 | 0.44% | 3,005 | 231 | 8.3% | $3.34万 | 加仓 |
| MRK | MERCK & CO INC | $43.22万 | 0.44% | 3,593 | 450 | 14.3% | $5.41万 | 加仓 |
| DGRW | WISDOMTREE TR | $43.14万 | 0.44% | 4,911 | 14 | 0.3% | $1,230 | 加仓 |
| ETN | EATON CORP PLC | $41.13万 | 0.41% | 1,150 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $38.74万 | 0.39% | 3,650 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $35.87万 | 0.36% | 15,000 | 15,000 | — | $35.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.43万 | 0.36% | 2,422 | -80 | -3.2% | -$1.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.40万 | 0.35% | 10,261 | 774 | 8.2% | $2.60万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $31.69万 | 0.32% | 9,100 | 9,100 | — | $31.69万 | 新建仓 |
| IBB | ISHARES TR | $30.65万 | 0.31% | 1,815 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $30.28万 | 0.31% | 1,840 | 240 | 15.0% | $3.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.23万 | 0.30% | 1,461 | 1,461 | — | $30.23万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.96万 | 0.30% | 19,146 | 1,221 | 6.8% | $1.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $29.56万 | 0.30% | 5,080 | 1,227 | 31.8% | $7.14万 | 加仓 |
| PAAA | PGIM ETF TR | $27.87万 | 0.28% | 5,445 | -3,500 | -39.1% | -$17.91万 | 减仓 |
| IYW | ISHARES TR | $27.80万 | 0.28% | 1,533 | 1 | 0.1% | $181 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $27.62万 | 0.28% | 1,130 | 1,130 | — | $27.62万 | 新建仓 |
| ABBV | ABBVIE INC | $27.06万 | 0.27% | 1,244 | 1,244 | — | $27.06万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $26.62万 | 0.27% | 6,700 | 6,700 | — | $26.62万 | 新建仓 |
| SMMU | PIMCO ETF TR | $26.47万 | 0.27% | 5,246 | 23 | 0.4% | $1,160 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $26.08万 | 0.26% | 9,085 | 34 | 0.4% | $976 | 加仓 |
| AMLP | ALPS ETF TR | $25.88万 | 0.26% | 4,916 | 563 | 12.9% | $2.96万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $25.71万 | 0.26% | 3,107 | -679 | -17.9% | -$5.62万 | 减仓 |
| TLT | ISHARES TR | $25.14万 | 0.25% | 2,900 | 2,900 | — | $25.14万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $24.42万 | 0.25% | 1,946 | 235 | 13.7% | $2.95万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $24.24万 | 0.24% | 1,752 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.27万 | 0.23% | 1,872 | 1,872 | — | $23.27万 | 新建仓 |
| PFF | ISHARES TR | $23.17万 | 0.23% | 7,641 | -5,542 | -42.0% | -$16.80万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.27万 | 0.22% | 659 | 659 | — | $22.27万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.82万 | 0.22% | 2,349 | 2,349 | — | $21.82万 | 新建仓 |
| SHYG | ISHARES TR | $21.29万 | 0.21% | 5,032 | -602 | -10.7% | -$2.55万 | 减仓 |
| VIS | VANGUARD WORLD FD | $21.23万 | 0.21% | 680 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $21.23万 | 0.21% | 571 | 571 | — | $21.23万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $21.00万 | 0.21% | 4,044 | -7,733 | -65.7% | -$40.16万 | 减仓 |
| KO | COCA COLA CO | $20.72万 | 0.21% | 2,724 | 2,724 | — | $20.72万 | 新建仓 |
| WULF | TERAWULF INC | $15.87万 | 0.16% | 11,000 | 11,000 | — | $15.87万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $15.37万 | 0.15% | 4,000 | 4,000 | — | $15.37万 | 新建仓 |
| COTY | COTY INC | $2.79万 | 0.03% | 13,860 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,310 | -100.0% | -$28.74万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -397 | -100.0% | -$23.97万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,851 | -100.0% | -$23.60万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,242 | -100.0% | -$20.89万 | 清仓 |