Objectivity Squared, LLC
CIK 2011113 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $177.5M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 6863（共 9443） · 前 72.7%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 75.72%
- 前二十五大持仓权重
- 93.30%
- 持仓高于 1%
- 20
- 有效持仓数量
- 11.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.61% 估计买入 $17811007 · 卖出 $6075082
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 4
- 增加
- 31
- 减少
- 13
- 已结清
- 3
本页内容
行业细分
Energy
9.0%
Technology
8.7%
Communication Services
6.4%
Industrials
3.6%
Retail
1.5%
Utilities
1.4%
Financials
0.7%
Healthcare
0.5%
Consumer Staples
0.2%
Telecommunication
0.1%
其他/未映射
67.8%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWD | $35041674 | 19.74% | 144543 | $4354308 | 上涨 ×1 | ||
| DGRO | $19529149 | 11.00% | 257674 | $1556862 | 上涨 ×1 | ||
| IWF | $18877674 | 10.63% | 152031 | $2807466 | 上涨 ×1 | ||
| VEA | $15612762 | 8.79% | 219127 | $1737327 | 上涨 ×1 | ||
| AVUV | $11721897 | 6.60% | 93956 | $-1532276 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9276835 | 5.23% | 26255 | $1840284 | 上涨 ×1 | ||
| AVEM | $7477650 | 4.21% | 77497 | $1234864 | 上涨 ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $6325956 | 3.56% | 239710 | $-50130 | 上涨 ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $5811882 | 3.27% | 103176 | $36226 | 上涨 ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4744906 | 2.67% | 10997 | $2542034 | 下跌 ×2 | ||
| AIA iShares Asia 50 ETF | $3921943 | 2.21% | 27686 | $993538 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $3774962 | 2.13% | 13046 | $428956 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2461099 | 1.39% | 10326 | $310295 | 下跌 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2446247 | 1.38% | 3397 | $517691 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2323997 | 1.31% | 6230 | $271540 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2314838 | 1.30% | 4847 | $671194 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2074639 | 1.17% | 15174 | $-546321 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $2050391 | 1.15% | 12926 | $250788 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1908616 | 1.08% | 8817 | $148793 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1767510 | 1.00% | 48082 | $-26749 | 上涨 ×4 | ||
| SPTI | $1517567 | 0.85% | 53454 | $380731 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1367769 | 0.77% | 6836 | $427640 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1280973 | 0.72% | 2790 | $62879 | 上涨 ×1 | ||
| IVV | $1143839 | 0.64% | 1527 | $147476 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $863250 | 0.49% | 11963 | $-416744 | 下跌 ×2 | ||
| ROBO | $832151 | 0.47% | 9715 | $167382 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $762288 | 0.43% | 9646 | $187688 | 上涨 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $760018 | 0.43% | 9196 | $192745 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $644734 | 0.36% | 2539 | $26703 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $642148 | 0.36% | 5624 | $59487 | 上涨 ×1 | ||
| TPYP Tortoise North American Pipeline ETF | $563949 | 0.32% | 13450 | $-291204 | 下跌 ×1 | ||
| MDY | $552011 | 0.31% | 785 | $69071 | 上涨 ×6 | ||
| EWC | $517929 | 0.29% | 8986 | $27887 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $470642 | 0.27% | 3718 | $-17264 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $409686 | 0.23% | 3494 | $28400 | 上涨 ×1 | ||
| IWM | $402362 | 0.23% | 1339 | $71025 | 上涨 ×1 | ||
| ESPO VanEck Video Gaming and eSports ETF | $384830 | 0.22% | 4288 | $-3215 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $380810 | 0.21% | 1066 | $74575 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $380408 | 0.21% | 1209 | $34831 | 上涨 ×6 | ||
| IWR | $367906 | 0.21% | 3335 | $44512 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $357247 | 0.20% | 634 | $-5271 | |||
| APH Amphenol Corporation Common Stock | $321634 | 0.18% | 1824 | $91557 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $286532 | 0.16% | 2116 | $-39444 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $284581 | 0.16% | 143 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $282010 | 0.16% | 2938 | $-84863 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $262675 | 0.15% | 219 | $61245 | |||
| FLEX Flex Ltd. - Ordinary Shares | $260933 | 0.15% | 1610 | 上涨 ×1 | |||
| GL Globe Life Inc. Common Stock | $242235 | 0.14% | 1356 | 上涨 ×1 | |||
| EFA | $239073 | 0.13% | 2301 | $18962 | 上涨 ×1 | ||
| AFBI Affinity Bancshares, Inc. - Common Stock | $230949 | 0.13% | 10219 | $-36171 | 下跌 ×2 | ||
| T AT&T Inc. | $216412 | 0.12% | 10455 | $-92468 | 下跌 ×1 | ||
| BRKB | $214167 | 0.12% | 428 | $9069 | |||
| RTX RTX Corporation Common Stock | $213636 | 0.12% | 1126 | $-3569 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $204735 | 0.12% | 2029 | 上涨 ×1 | |||
| GNW Genworth Financial Inc Common Stock | $181654 | 0.10% | 19182 | $25896 | |||
| DARE Dare Bioscience, Inc. - Common Stock | $23031 | 0.01% | 10915 | $3166 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USAC | $6325956 | 3.56% | 上涨 ×4 |
| MPLX | $5811882 | 3.27% | 上涨 ×4 |
| AIA | $3921943 | 2.21% | 上涨 ×4 |
| EPD | $1767510 | 1.00% | 上涨 ×4 |
| SPTI | $1517567 | 0.85% | 上涨 ×5 |
| VCSH | $762288 | 0.43% | 上涨 ×5 |
| VCIT | $760018 | 0.43% | 上涨 ×5 |
| MDY | $552011 | 0.31% | 上涨 ×6 |
| NSC | $380408 | 0.21% | 上涨 ×6 |
| IWR | $367906 | 0.21% | 上涨 ×6 |
| PEP | $286532 | 0.16% | 上涨 ×6 |
| BABA | $282010 | 0.16% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOCT | 2026年3月31日 | 400009 | $15097780 | 不再跟踪 |
| MOAT | 2025年6月30日 | 122930 | $10042172 | 不再跟踪 |
| USAC | 2025年3月31日 | 211813 | $5047507 | -0.9% |
| AVUS | 2025年3月31日 | 46573 | $4487790 | 不再跟踪 |
| MPLX | 2025年3月31日 | 89125 | $4309201 | 10.4% |
| EPD | 2025年3月31日 | 43738 | $1407038 | 12.6% |
| XMAY | 2026年3月31日 | 35025 | $1221581 | 不再跟踪 |
| ABNB | 2025年12月31日 | 6616 | $803315 | 37.8% |
| TPYPXXXX | 2025年6月30日 | 20035 | $674163 | 不再跟踪 |
| IBIT | 2026年6月30日 | 11021 | $423427 | |
| ANIK | 2026年3月31日 | 31575 | $303436 | 49.4% |
| PYPL | 2025年12月31日 | 4455 | $298752 | 5.6% |
| CELH | 2025年6月30日 | 8000 | $298320 | -33.2% |
| PLTR | 2025年9月30日 | 2082 | $283818 | -6.2% |
| TSM | 2025年3月31日 | 1104 | $230104 | 146.2% |
| WMT | 2026年6月30日 | 1754 | $217977 | 2.9% |
| AKRE | 2026年6月30日 | 4109 | $217161 | 不再跟踪 |
| LLY | 2025年9月30日 | 276 | $215318 | 68.8% |
| DIS | 2025年9月30日 | 1679 | $208218 | -7.1% |
| DIS | 2025年3月31日 | 1892 | $205617 | 7.8% |
| PNFP | 2025年3月31日 | 1788 | $200649 | -2.2% |