13FBOX
Objective Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Objective Capital Management, LLC

No.8944 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.13亿
环比变动 Q1 2026
+$1,352.9万+13.6%
持仓股票数
102
新买入
14
加仓
37
减仓
34
清仓
6
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
13.73%13.31%$1,547.1万2.1万股$1,319.3万2.0万股+462股+2.29%加仓
V先锋领航指数基金VOO
6.26%5.78%$705.5万9,580股$572.7万9,922股-342股-3.45%减仓
V先锋领航指数基金VV
5.02%5%$565.7万1.6万股$495.5万1.7万股-131股-0.79%减仓
SSPDR标普500 ETFSPY
4.64%4.58%$523.2万7,006股$453.7万6,976股+30股+0.43%加仓
V先锋领航指数基金VB
3.37%3.36%$379.7万1.3万股$333.6万1.3万股-211股-1.66%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
3.26%3.05%$367.8万7,041股$302.4万6,529股+512股+7.84%加仓
V先锋领航·MIDVO
3.12%3.22%$351.3万4.4万股$318.9万1.1万股+3.2万股+292.63%加仓
SSPDR行业精选信托XLK
2.51%1.91%$283.2万1.5万股$189.3万1.4万股+621股+4.36%加仓
苹果AAPL
2.3%2.37%$259.2万8,957股$235.3万9,270股-313股-3.38%减仓
IiShares安硕信托ITOT
2.18%2.19%$245.1万1.5万股$216.7万1.5万股-293股-1.93%减仓
IiShares安硕信托DGRO
2.12%2.17%$238.3万3.1万股$214.7万3.1万股+853股+2.79%加仓
S道富XLI
1.81%1.63%$203.8万1.1万股$161.4万9,977股+1,028股+10.30%加仓
G通用动力VTI
1.68%1.71%$189.4万5,118股$169.1万5,272股-154股-2.92%减仓
亚马逊AMZN
1.64%1.71%$184.3万7,732股$169.8万8,152股-420股-5.15%减仓
IiShares安硕·RUSSELLIWM
1.5%1.44%$168.6万5,611股$142.4万5,742股-131股-2.28%减仓
IiShares安硕信托AGG
1.49%1.66%$167.7万1.7万股$164.8万1.7万股+349股+2.10%加仓
英伟达NVDA
1.42%1.39%$159.7万7,980股$137.4万7,879股+101股+1.28%加仓
GGlobal X基金PFFD
1.24%1.25%$139.5万7.5万股$123.5万6.7万股+7,520股+11.20%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.22%1.26%$137.0万5,790股$124.5万5,788股+2股+0.03%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.21%1.3%$136.8万1.7万股$128.5万1.6万股+1,094股+7.03%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
1.14%0.98%$128.4万2.5万股$97.5万1.9万股+6,164股+32.13%加仓
谷歌AGOOGL
1.14%0.98%$128.0万3,582股$97.3万3,382股+200股+5.91%加仓
IiShares比特币ETFIBIT
1.13%1.31%$126.8万3.8万股$129.5万3.4万股+4,389股+13.02%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.11%1.19%$125.1万7,882股$118.4万8,077股-195股-2.41%减仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
1.06%1.4%$119.6万2.3万股$138.3万2.3万股00.00%持仓不变
IiShares安硕·COREIJR
1.06%0.96%$119.3万8,045股$95.6万7,693股+352股+4.58%加仓
SSPDR行业精选信托XLP
0.99%1.11%$111.9万1.3万股$110.3万1.3万股+8股+0.06%加仓
IiShares安硕信托SGOV
0.91%1.13%$102.2万1.0万股$112.2万1.1万股-996股-8.94%减仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.87%1.01%$98.5万2.3万股$100.0万2.3万股-262股-1.14%减仓
PPIMCO太平洋投资管理ETFMUNI
0.87%0.88%$98.2万1.9万股$86.9万1.7万股+2,025股+12.16%加仓
IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR
0.84%0.87%$94.3万1.9万股$86.6万1.7万股+1,514股+8.80%加仓
摩根大通JPM
0.83%0.85%$94.1万2,874股$84.6万2,874股00.00%持仓不变
B贝莱德·ETF TRUST IISHYM
0.83%0.89%$93.8万4.2万股$88.7万4.0万股+1,500股+3.72%加仓
IiShares安硕信托HYG
0.82%0.95%$92.3万1.2万股$94.3万1.2万股-307股-2.59%减仓
V先锋领航·FTSEVEA
0.82%0.82%$92.2万1.3万股$81.0万1.3万股+300股+2.37%加仓
爱德华生命科学EW
0.76%0.79%$85.1万9,410股$78.4万9,785股-375股-3.83%减仓
IiShares安硕·COREIJH
0.75%0.75%$84.5万1.1万股$74.6万1.1万股-101股-0.91%减仓
G高盛ETF信托GBIL
0.75%0.85%$84.4万8,423股$84.3万8,418股+5股+0.06%加仓
IiShares安硕信托GVI
0.74%0.94%$83.0万7,795股$93.6万8,790股-995股-11.32%减仓
伯克希尔哈撒韦BRK.B
0.72%0.8%$80.7万1,613股$78.9万1,647股-34股-2.06%减仓
SSPDR行业精选信托XLU
0.71%0.82%$80.0万1.8万股$80.9万1.8万股+19股+0.11%加仓
PPIMCO太平洋投资管理ETFPYLD
0.68%0.92%$77.2万2.9万股$91.2万3.5万股-5,710股-16.40%减仓
AAlphabet Inc Class CGOOG
0.68%0.63%$77.2万2,184股$62.6万2,184股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.66%0.72%$74.9万1股$71.8万1股00.00%持仓不变
IiShares安硕信托IVW
0.62%0.58%$69.5万5,053股$57.2万5,053股00.00%持仓不变
微软MSFT
0.54%0.65%$60.4万1,618股$64.7万1,747股-129股-7.38%减仓
卡特彼勒CAT
0.51%0.47%$57.5万540股$46.2万652股-112股-17.18%减仓
F第一信托交易所交易基金SDVY
0.51%0.53%$57.2万1.3万股$52.2万1.3万股+11股+0.08%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.49%0.66%$55.0万9,209股$65.0万1.1万股-1,658股-15.26%减仓
PPGIM AAAPAAA
0.48%0.28%$53.6万1.0万股$27.9万5,445股+5,000股+91.83%加仓

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