Objectivity Squared, LLC
CHARLESTON SC · SEC CIK 0002011113
$1.78亿2026Q2 申报市值
56持仓数
75.7%前十大占比 · 第一大 19.7%
4 / 3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
SPTI 加仓+$39.14万
NVDA 加仓+$28.91万
ASML 新建仓+$28.46万
FLEX 新建仓+$26.09万
MSFT 加仓+$25.55万
2026Q2 卖出最多 按季末市值估算
AVUV 减仓-$324.67万
DELL 减仓-$104.63万
IBIT 清仓-$42.34万
UBER 减仓-$42.08万
TPYP 减仓-$28.25万
2026Q2 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 | $3,504.17万 | 19.74% | 144,543 | 923 | 0.6% | $22.38万 | 加仓 |
| DGRO | ISHARES TR | $1,952.91万 | 11.00% | 257,674 | 1,586 | 0.6% | $12.02万 | 加仓 |
| IWF | ISHARES TR | $1,887.77万 | 10.63% | 152,031 | 1,279 | 0.8% | $15.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,561.28万 | 8.79% | 219,127 | 2,594 | 1.2% | $18.48万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,172.19万 | 6.60% | 93,956 | -26,024 | -21.7% | -$324.67万 | 减仓 |
| GOOG | ALPHABET INC | $927.68万 | 5.23% | 26,255 | 331 | 1.3% | $11.70万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $747.76万 | 4.21% | 77,497 | 24 | 0.0% | $2,316 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $632.60万 | 3.56% | 239,710 | 4,604 | 2.0% | $12.15万 | 加仓 |
| MPLX | MPLX LP | $581.19万 | 3.27% | 103,176 | 1,973 | 1.9% | $11.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $474.49万 | 2.67% | 10,997 | -2,425 | -18.1% | -$104.63万 | 减仓 |
| AIA | ISHARES TR | $392.19万 | 2.21% | 27,686 | 99 | 0.4% | $1.40万 | 加仓 |
| AAPL | APPLE INC | $377.50万 | 2.13% | 13,046 | -138 | -1.0% | -$3.99万 | 减仓 |
| AMZN | AMAZON COM INC | $246.11万 | 1.39% | 10,326 | -1 | -0.0% | -$238 | 减仓 |
| PWR | QUANTA SVCS INC | $244.62万 | 1.38% | 3,397 | -116 | -3.3% | -$8.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $232.40万 | 1.31% | 6,230 | 685 | 12.4% | $25.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231.48万 | 1.30% | 4,847 | -17 | -0.3% | -$8,119 | 减仓 |
| — | EXXON MOBIL CORP | $207.46万 | 1.17% | 15,174 | -274 | -1.8% | -$3.75万 | 减仓 |
| VST | VISTRA CORP | $205.04万 | 1.15% | 12,926 | 955 | 8.0% | $15.15万 | 加仓 |
| BA | BOEING CO | $190.86万 | 1.08% | 8,817 | -25 | -0.3% | -$5,412 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $176.75万 | 1.00% | 48,082 | 665 | 1.4% | $2.44万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $151.76万 | 0.85% | 53,454 | 13,788 | 34.8% | $39.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $136.78万 | 0.77% | 6,836 | 1,445 | 26.8% | $28.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $128.10万 | 0.72% | 2,790 | 278 | 11.1% | $12.76万 | 加仓 |
| IVV | ISHARES TR | $114.38万 | 0.64% | 1,527 | 2 | 0.1% | $1,498 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $86.33万 | 0.49% | 11,963 | -5,832 | -32.8% | -$42.08万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $83.22万 | 0.47% | 9,715 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $76.23万 | 0.43% | 9,646 | 2,397 | 33.1% | $18.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $76.00万 | 0.43% | 9,196 | 2,341 | 34.2% | $19.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $64.47万 | 0.36% | 2,539 | 11 | 0.4% | $2,793 | 加仓 |
| SHOP | SHOPIFY INC | $64.21万 | 0.36% | 5,624 | 712 | 14.5% | $8.13万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $56.39万 | 0.32% | 13,450 | -6,738 | -33.4% | -$28.25万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $55.20万 | 0.31% | 785 | 2 | 0.3% | $1,406 | 加仓 |
| EWC | ISHARES INC | $51.79万 | 0.29% | 8,986 | 42 | 0.5% | $2,421 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $47.06万 | 0.27% | 3,718 | -8 | -0.2% | -$1,013 | 减仓 |
| AFL | AFLAC INC | $40.97万 | 0.23% | 3,494 | 19 | 0.5% | $2,228 | 加仓 |
| IWM | ISHARES TR | $40.24万 | 0.23% | 1,339 | 3 | 0.2% | $901 | 加仓 |
| — | VANECK ETF TRUST | $38.48万 | 0.22% | 4,288 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $38.08万 | 0.21% | 1,066 | 1 | 0.1% | $357 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $38.04万 | 0.21% | 1,209 | 5 | 0.4% | $1,573 | 加仓 |
| IWR | ISHARES TR | $36.79万 | 0.21% | 3,335 | 9 | 0.3% | $993 | 加仓 |
| META | META PLATFORMS INC | $35.72万 | 0.20% | 634 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $32.16万 | 0.18% | 1,824 | 3 | 0.2% | $529 | 加仓 |
| PEP | PEPSICO INC | $28.65万 | 0.16% | 2,116 | 17 | 0.8% | $2,302 | 加仓 |
| ASML | ASML HLDG NV | $28.46万 | 0.16% | 143 | 143 | — | $28.46万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.20万 | 0.16% | 2,938 | 14 | 0.5% | $1,344 | 加仓 |
| LLY | ELI LILLY & CO | $26.27万 | 0.15% | 219 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $26.09万 | 0.15% | 1,610 | 1,610 | — | $26.09万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.22万 | 0.14% | 1,356 | 1,356 | — | $24.22万 | 新建仓 |
| EFA | ISHARES TR | $23.91万 | 0.13% | 2,301 | 35 | 1.5% | $3,636 | 加仓 |
| — | AFFINITY BANCSHARES INC | $23.09万 | 0.13% | 10,219 | -1,781 | -14.8% | -$4.03万 | 减仓 |
| T | AT&T INC | $21.64万 | 0.12% | 10,455 | -200 | -1.9% | -$4,140 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.42万 | 0.12% | 428 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.36万 | 0.12% | 1,126 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.47万 | 0.12% | 2,029 | 2,029 | — | $20.47万 | 新建仓 |
| GNW | GENWORTH FINL INC | $18.17万 | 0.10% | 19,182 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $2.30万 | 0.01% | 10,915 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,021 | -100.0% | -$42.34万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,754 | -100.0% | -$21.80万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,109 | -100.0% | -$21.72万 | 清仓 |