Objectivity Squared, LLC 13F 持仓 · 2026年Q2
Objectivity Squared 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.78 亿美元。前几大持仓：IWD（19.74%）、DGRO（11.00%）、IWF（10.63%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $35.0M | 19.74% | 144,543 | 增持 |
| 2 | DGRO | ISHARES TR | $19.5M | 11.00% | 257,674 | 增持 |
| 3 | IWF | ISHARES TR | $18.9M | 10.63% | 152,031 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 8.79% | 219,127 | 增持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.7M | 6.60% | 93,956 | 减持 |
| 6 | GOOG | ALPHABET INC | $9.3M | 5.23% | 26,255 | 增持 |
| 7 | AVEM | AMERICAN CENTY ETF TR | $7.5M | 4.21% | 77,497 | 增持 |
| 8 | USAC | USA COMPRESSION PARTNERS LP | $6.3M | 3.56% | 239,710 | 增持 |
| 9 | MPLX | MPLX LP | $5.8M | 3.27% | 103,176 | 增持 |
| 10 | DELL | DELL TECHNOLOGIES INC | $4.7M | 2.67% | 10,997 | 减持 |
| 11 | AIA | ISHARES TR | $3.9M | 2.21% | 27,686 | 增持 |
| 12 | AAPL | APPLE INC | $3.8M | 2.13% | 13,046 | 减持 |
| 13 | AMZN | AMAZON COM INC | $2.5M | 1.39% | 10,326 | 减持 |
| 14 | PWR | QUANTA SVCS INC | $2.4M | 1.38% | 3,397 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $2.3M | 1.31% | 6,230 | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 1.30% | 4,847 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $2.1M | 1.17% | 15,174 | 减持 |
| 18 | VST | VISTRA CORP | $2.1M | 1.15% | 12,926 | 增持 |
| 19 | BA | BOEING CO | $1.9M | 1.08% | 8,817 | 减持 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.00% | 48,082 | 增持 |
| 21 | SPTI | SPDR SERIES TRUST | $1.5M | 0.85% | 53,454 | 增持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.4M | 0.77% | 6,836 | 增持 |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.72% | 2,790 | 增持 |
| 24 | IVV | ISHARES TR | $1.1M | 0.64% | 1,527 | 增持 |
| 25 | UBER | UBER TECHNOLOGIES INC | $863,250 | 0.49% | 11,963 | 减持 |
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