Mga Batayang Estadistika
Nilai Portofolio $ 89,030,993
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Objective Capital Management, LLC telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,030,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Objective Capital Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Objective Capital Management, LLC meliputi: Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Global X Funds - Global X U.S. Preferred ETF (US:PFFD) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Global X Funds - Global X S&P 500 Covered Call ETF (US:XYLD) , and Snowflake Inc. (US:SNOW) .

Objective Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.20 2.4741 2.4741
0.03 1.97 2.2089 0.8080
0.01 5.55 6.2318 0.7605
0.03 0.61 0.6900 0.6900
0.01 0.59 0.6657 0.6657
0.01 0.38 0.4236 0.4236
0.01 1.58 1.7796 0.3869
0.00 0.29 0.3202 0.3202
0.00 0.23 0.2639 0.2639
0.01 0.23 0.2577 0.2577
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.96 2.2043 -0.8957
0.01 0.40 0.4506 -0.8628
0.03 0.37 0.4146 -0.3972
0.01 0.43 0.4884 -0.3750
0.01 1.39 1.5641 -0.3058
0.01 1.09 1.2203 -0.2979
0.02 1.35 1.5132 -0.2626
0.01 2.71 3.0468 -0.2485
0.03 2.13 2.3979 -0.2242
0.01 2.96 3.3301 -0.2228
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.35 11.37 13.08 12.7760 -0.0535
QQQ / Invesco QQQ Trust, Series 1 0.01 9.96 5.55 29.35 6.2318 0.7605
SPY / SPDR S&P 500 ETF 0.01 1.73 4.75 12.37 5.3368 -0.0565
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 0.00 4.71 11.00 5.2952 -0.1224
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.89 3.17 9.19 3.5642 -0.1436
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.40 2.96 6.43 3.3301 -0.2228
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.05 2.71 4.99 3.0468 -0.2485
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 2.20 2.4741 2.4741
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.34 2.13 3.84 2.3979 -0.2242
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.12 2.07 10.79 2.3305 -0.0578
IBIT / iShares Bitcoin Trust ETF 0.03 36.93 1.97 79.05 2.2089 0.8080
AAPL / Apple Inc. 0.01 -12.58 1.96 -19.26 2.2043 -0.8957
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.65 1.82 24.62 2.0474 0.1823
AMZN / Amazon.com, Inc. 0.01 3.84 1.63 19.76 1.8316 0.0945
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.86 1.60 12.66 1.7994 -0.0148
NVDA / NVIDIA Corporation 0.01 -0.45 1.58 45.19 1.7796 0.3869
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 4.46 1.52 17.62 1.7021 0.0582
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.27 1.39 -4.98 1.5641 -0.3058
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -3.39 1.35 -3.23 1.5132 -0.2626
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 4.32 1.25 12.77 1.3995 -0.0089
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.20 1.21 2.12 1.3561 -0.1518
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -2.55 1.19 -0.34 1.3312 -0.1862
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.13 1.09 -0.73 1.2210 -0.1757
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -1.13 1.09 -8.74 1.2203 -0.2979
BRK.B / Berkshire Hathaway Inc. 0.00 13.64 1.08 3.66 1.2089 -0.1155
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.87 0.88 -3.71 0.9925 -0.1782
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 3.08 0.87 3.07 0.9813 -0.0991
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 36.84 0.86 37.88 0.9653 0.1698
JPM / JPMorgan Chase & Co. 0.00 -1.76 0.83 16.20 0.9267 0.0203
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.30 0.80 3.89 0.9000 -0.0840
EW / Edwards Lifesciences Corporation 0.01 0.37 0.78 8.45 0.8795 -0.0427
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.8186 -0.1999
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.60 0.72 4.81 0.8078 -0.0680
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -10.97 0.68 -5.31 0.7608 -0.1522
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -6.53 0.66 -6.52 0.7406 -0.1588
MSFT / Microsoft Corporation 0.00 -23.30 0.65 1.74 0.7246 -0.0849
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.40 0.64 0.47 0.7225 -0.0943
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 0.61 0.6900 0.6900
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 3.30 0.61 2.86 0.6866 -0.0711
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.59 0.6657 0.6657
GOOGL / Alphabet Inc. 0.00 -3.00 0.55 10.53 0.6143 -0.0167
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 20.99 0.54 27.38 0.6016 0.0654
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.52 18.76 0.5832 0.0248
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.03 0.50 8.91 0.5633 -0.0235
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 19.57 0.49 8.41 0.5511 -0.0257
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.15 0.44 22.44 0.4974 0.0359
PG / The Procter & Gamble Company 0.00 -0.68 0.44 -7.14 0.4965 -0.1108
LNG / Cheniere Energy, Inc. 0.00 0.00 0.44 5.29 0.4923 -0.0390
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -36.32 0.43 -35.80 0.4884 -0.3750
ETN / Eaton Corporation plc 0.00 0.68 0.42 32.29 0.4744 0.0669
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -3.31 0.41 1.75 0.4574 -0.0528
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.41 0.41 5.19 0.4559 -0.0358
META / Meta Platforms, Inc. 0.00 -3.17 0.40 23.55 0.4547 0.0376
PLTR / Palantir Technologies Inc. 0.00 13.35 0.40 83.11 0.4512 0.1713
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -60.97 0.40 -61.03 0.4506 -0.8628
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 2.80 0.39 34.84 0.4352 0.0690
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.38 0.4236 0.4236
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 5.97 0.37 4.82 0.4166 -0.0340
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 -39.71 0.37 -41.98 0.4146 -0.3972
GOOG / Alphabet Inc. 0.00 -2.02 0.36 11.38 0.4067 -0.0084
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 6.85 0.35 7.41 0.3910 -0.0227
KMI / Kinder Morgan, Inc. 0.01 8.29 0.33 11.53 0.3699 -0.0065
KKR / KKR & Co. Inc. 0.00 0.04 0.31 15.07 0.3517 0.0047
HBAN / Huntington Bancshares Incorporated 0.02 1.04 0.30 13.03 0.3314 -0.0022
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -4.66 0.29 -10.40 0.3302 -0.0879
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.29 30.32 0.3240 0.0413
SNOW / Snowflake Inc. 0.00 0.29 0.3202 0.3202
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -13.21 0.28 -12.66 0.3105 -0.0929
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.07 0.27 23.26 0.2981 0.0238
MRK / Merck & Co., Inc. 0.00 -2.96 0.25 -14.48 0.2795 -0.0914
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 0.13 0.25 -3.14 0.2777 -0.0481
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 16.35 0.24 12.98 0.2644 -0.0018
NET / Cloudflare, Inc. 0.00 0.23 0.2639 0.2639
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -25.31 0.23 -26.13 0.2579 -0.1386
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.23 0.2577 0.2577
CAT / Caterpillar Inc. 0.00 0.23 0.2577 0.2577
MS / Morgan Stanley 0.00 0.23 0.2531 0.2531
MSTR / Strategy Inc 0.00 0.23 0.2529 0.2529
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.22 0.2525 0.2525
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.25 0.22 6.19 0.2514 -0.0168
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -40.28 0.22 -39.44 0.2451 -0.2143
BX / Blackstone Inc. 0.00 0.21 0.2391 0.2391
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 12.50 0.20 -3.32 0.2293 -0.0406
PCN / PIMCO Corporate & Income Strategy Fund 0.02 0.20 0.2281 0.2281
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000