Objective Capital Management, LLC 13F 持仓 · 2026年Q2
Objective Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 1.13 亿美元。前几大持仓：IVV（13.73%）、QQQ（6.26%）、VV（5.02%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.5M | 13.73% | 20,659 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $7.1M | 6.26% | 9,580 | 减持 |
| 3 | VV | VANGUARD INDEX FDS | $5.7M | 5.02% | 16,450 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 4.64% | 7,006 | 增持 |
| 5 | VB | VANGUARD INDEX FDS | $3.8M | 3.37% | 12,526 | 减持 |
| 6 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 3.26% | 7,041 | 增持 |
| 7 | VO | VANGUARD INDEX FDS | $3.5M | 3.12% | 43,598 | 增持 |
| 8 | XLK | SELECT SECTOR SPDR TR | $2.8M | 2.51% | 14,863 | 增持 |
| 9 | AAPL | APPLE INC | $2.6M | 2.30% | 8,957 | 减持 |
| 10 | ITOT | ISHARES TR | $2.5M | 2.18% | 14,920 | 减持 |
| 11 | DGRO | ISHARES TR | $2.4M | 2.12% | 31,447 | 增持 |
| 12 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.81% | 11,005 | 增持 |
| 13 | VTI | VANGUARD INDEX FDS | $1.9M | 1.68% | 5,118 | 减持 |
| 14 | AMZN | AMAZON COM INC | $1.8M | 1.64% | 7,732 | 减持 |
| 15 | IWM | ISHARES TR | $1.7M | 1.50% | 5,611 | 减持 |
| 16 | AGG | ISHARES TR | $1.7M | 1.49% | 16,947 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $1.6M | 1.42% | 7,980 | 增持 |
| 18 | PFFD | GLOBAL X FDS | $1.4M | 1.24% | 74,650 | 增持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.22% | 5,790 | 增持 |
| 20 | SHY | ISHARES TR | $1.4M | 1.21% | 16,655 | 增持 |
| 21 | GOOGL | ALPHABET INC | $1.3M | 1.14% | 3,582 | 增持 |
| 22 | NEAR | ISHARES U S ETF TR | $1.3M | 1.14% | 25,351 | 增持 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 1.13% | 38,096 | 增持 |
| 24 | XLV | SELECT SECTOR SPDR TR | $1.3M | 1.11% | 7,882 | 减持 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 1.06% | 23,436 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR