Objectivity Squared, LLC
CHARLESTON SC · SEC CIK 0002011113
$1.59亿2026Q1 申报市值
55持仓数
76.3%前十大占比 · 第一大 19.3%
1 / 3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
EWC 新建仓+$49.00万
AIA 加仓+$35.79万
USAC 加仓+$12.76万
MPLX 加仓+$10.79万
SPTI 加仓+$9.06万
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHNG 清仓-$1,509.78万
FIRST TR EXCHNG 清仓-$122.16万
IWD 减仓-$119.08万
VEA 减仓-$71.06万
DGRO 减仓-$70.45万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $3,068.74万 | 19.35% | 143,620 | -5,573 | -3.7% | -$119.08万 | 减仓 |
| DGRO | ISHARES TR | $1,797.23万 | 11.33% | 256,088 | -10,038 | -3.8% | -$70.45万 | 减仓 |
| IWF | ISHARES TR | $1,607.02万 | 10.13% | 37,688 | -1,285 | -3.3% | -$54.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,387.54万 | 8.75% | 216,533 | -11,090 | -4.9% | -$71.06万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,325.42万 | 8.36% | 119,980 | -5,941 | -4.7% | -$65.63万 | 减仓 |
| GOOG | ALPHABET INC | $743.66万 | 4.69% | 25,924 | -97 | -0.4% | -$2.78万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $637.61万 | 4.02% | 235,106 | 4,704 | 2.0% | $12.76万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $624.28万 | 3.94% | 77,473 | -4,738 | -5.8% | -$38.18万 | 减仓 |
| MPLX | MPLX LP | $577.57万 | 3.64% | 101,203 | 1,891 | 1.9% | $10.79万 | 加仓 |
| AAPL | APPLE INC | $334.60万 | 2.11% | 13,184 | -216 | -1.6% | -$5.48万 | 减仓 |
| AIA | ISHARES TR | $292.84万 | 1.85% | 27,587 | 3,372 | 13.9% | $35.79万 | 加仓 |
| — | EXXON MOBIL CORP | $262.10万 | 1.65% | 15,448 | 489 | 3.3% | $8.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $220.29万 | 1.39% | 13,422 | -416 | -3.0% | -$6.83万 | 减仓 |
| AMZN | AMAZON COM INC | $215.08万 | 1.36% | 10,327 | -168 | -1.6% | -$3.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $205.25万 | 1.29% | 5,545 | -26 | -0.5% | -$9,624 | 减仓 |
| PWR | QUANTA SVCS INC | $192.86万 | 1.22% | 3,513 | -136 | -3.7% | -$7.47万 | 减仓 |
| VST | VISTRA CORP | $179.96万 | 1.13% | 11,971 | -426 | -3.4% | -$6.40万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $179.43万 | 1.13% | 47,417 | 696 | 1.5% | $2.63万 | 加仓 |
| BA | BOEING CO | $175.98万 | 1.11% | 8,842 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.36万 | 1.04% | 4,864 | -96 | -1.9% | -$3.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $128.00万 | 0.81% | 17,795 | -6,536 | -26.9% | -$47.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $121.81万 | 0.77% | 2,512 | -70 | -2.7% | -$3.39万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $113.68万 | 0.72% | 39,666 | 3,162 | 8.7% | $9.06万 | 加仓 |
| IVV | ISHARES TR | $99.64万 | 0.63% | 1,525 | 30 | 2.0% | $1.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $94.01万 | 0.59% | 5,391 | -34 | -0.6% | -$5,929 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $85.52万 | 0.54% | 20,188 | 159 | 0.8% | $6,735 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $66.48万 | 0.42% | 9,715 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.80万 | 0.39% | 2,528 | -99 | -3.8% | -$2.42万 | 减仓 |
| SHOP | SHOPIFY INC | $58.27万 | 0.37% | 4,912 | -85 | -1.7% | -$1.01万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $57.46万 | 0.36% | 7,249 | 567 | 8.5% | $4.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.73万 | 0.36% | 6,855 | 507 | 8.0% | $4.20万 | 加仓 |
| EWC | ISHARES INC | $49.00万 | 0.31% | 8,944 | 8,944 | — | $49.00万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $48.79万 | 0.31% | 3,726 | 2 | 0.1% | $262 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.29万 | 0.30% | 783 | 3 | 0.4% | $1,850 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.34万 | 0.27% | 11,021 | 1,951 | 21.5% | $7.50万 | 加仓 |
| — | VANECK ETF TRUST | $38.80万 | 0.24% | 4,288 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $38.13万 | 0.24% | 3,475 | -41 | -1.2% | -$4,499 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $36.69万 | 0.23% | 2,924 | 4 | 0.1% | $502 | 加仓 |
| META | META PLATFORMS INC | $36.25万 | 0.23% | 634 | -5 | -0.8% | -$2,859 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $34.56万 | 0.22% | 1,204 | 5 | 0.4% | $1,435 | 加仓 |
| IWM | ISHARES TR | $33.13万 | 0.21% | 1,336 | -7 | -0.5% | -$1,736 | 减仓 |
| PEP | PEPSICO INC | $32.60万 | 0.21% | 2,099 | 10 | 0.5% | $1,553 | 加仓 |
| IWR | ISHARES TR | $32.34万 | 0.20% | 3,326 | 9 | 0.3% | $875 | 加仓 |
| T | AT&T INC | $30.89万 | 0.19% | 10,655 | 200 | 1.9% | $5,798 | 加仓 |
| GOOGL | ALPHABET INC | $30.62万 | 0.19% | 1,065 | -36 | -3.3% | -$1.04万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $26.71万 | 0.17% | 12,000 | -14,918 | -55.4% | -$33.21万 | 减仓 |
| APH | AMPHENOL CORP | $23.01万 | 0.15% | 1,821 | -18 | -1.0% | -$2,274 | 减仓 |
| EFA | ISHARES TR | $22.01万 | 0.14% | 2,266 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.80万 | 0.14% | 1,754 | -260 | -12.9% | -$3.23万 | 减仓 |
| RTX | RTX CORPORATION | $21.72万 | 0.14% | 1,126 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.72万 | 0.14% | 4,109 | -12,923 | -75.9% | -$68.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.51万 | 0.13% | 428 | -10 | -2.3% | -$4,792 | 减仓 |
| LLY | ELI LILLY & CO | $20.14万 | 0.13% | 219 | -30 | -12.0% | -$2.76万 | 减仓 |
| GNW | GENWORTH FINL INC | $15.58万 | 0.10% | 19,182 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $1.99万 | 0.01% | 10,915 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -400,009 | -100.0% | -$1,509.78万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -35,025 | -100.0% | -$122.16万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -31,575 | -100.0% | -$30.34万 | 清仓 |