ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 74
- 較 2026 年第 1 季 +10
- 總值
- $3.4 億
- 較 2026 年第 1 季 +$4,949.53 萬 (+17.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 783,367 | $6,884.23 萬 | 20.26% | +17,336+2.3% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 376,288 | $3,050.19 萬 | 8.98% | +14,148+3.9% | 加碼 | – |
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 459,277 | $2,580.22 萬 | 7.59% | +52,721+13.0% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 250,832 | $2,205.06 萬 | 6.49% | +201,675+410.3% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 184,808 | $1,919.79 萬 | 5.65% | +12,905+7.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 517,844 | $1,916.14 萬 | 5.64% | +15,534+3.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 958,425 | $1,777.88 萬 | 5.23% | +64,962+7.3% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 55,775 | $1,689.82 萬 | 4.97% | +3,038+5.8% | 加碼 | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 164,802 | $855.49 萬 | 2.52% | +16,171+10.9% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 29,071 | $841.21 萬 | 2.48% | −487−1.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 27,430 | $827.59 萬 | 2.44% | +24,587+864.8% | 加碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 295,750 | $784.33 萬 | 2.31% | +31,708+12.0% | 加碼 | – |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 129,051 | $773.02 萬 | 2.27% | −36,392−22.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 111,806 | $755.36 萬 | 2.22% | +8,837+8.6% | 加碼 | – |
| STRATEGY SHS86280R878 | GOLD ENHANCED ET | 296,021 | $744.49 萬 | 2.19% | +16,139+5.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C342 | US SML CP PWR ET | 121,332 | $482.9 萬 | 1.42% | −8,341−6.4% | 減碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 71,550 | $445.04 萬 | 1.31% | −7,761−9.8% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U737 | FT VEST US EQT | 96,699 | $425.76 萬 | 1.25% | −17,906−15.6% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F581 | FT VEST NAS | 111,899 | $416.66 萬 | 1.23% | −23,197−17.2% | 減碼 | – |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 45,505 | $403.4 萬 | 1.19% | −2,524−5.3% | 減碼 | – |
| PACER TRENDPILOT US MID CAP ETF69374H204 | ETF | 78,766 | $329.48 萬 | 0.97% | −6,124−7.2% | 減碼 | – |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 93,739 | $321.62 萬 | 0.95% | −1,775−1.9% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 32,227 | $314.54 萬 | 0.93% | +351+1.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,462 | $202.12 萬 | 0.59% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,090 | $181.88 萬 | 0.54% | +214+2.4% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C276 | GRWT100 PWR BUF | 22,250 | $172.28 萬 | 0.51% | −483−2.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,639 | $135.75 萬 | 0.40% | +496+15.8% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,793 | $132.05 萬 | 0.39% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 3,491 | $131.87 萬 | 0.39% | −513−12.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,757 | $127.03 萬 | 0.37% | +20+1.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,179 | $123.44 萬 | 0.36% | +281+5.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C284 | US SML CP PWR B | 34,222 | $116.25 萬 | 0.34% | −843−2.4% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 23,505 | $114.73 萬 | 0.34% | −869−3.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,942 | $105.12 萬 | 0.31% | +837+39.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,830 | $100.01 萬 | 0.29% | +581+25.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C367 | INTRNL DEV APRL | 28,482 | $94.59 萬 | 0.28% | 00.0% | 不變 | – |
| RBLXROBLOX CORP CL A | Stock | 16,396 | $89.16 萬 | 0.26% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 6,366 | $88.89 萬 | 0.26% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,546 | $87.09 萬 | 0.26% | +343+28.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,826 | $80 萬 | 0.24% | +639+15.3% | 加碼 | 查看 |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 13,715 | $72.95 萬 | 0.21% | −2,783−16.9% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 15,721 | $61.74 萬 | 0.18% | −822−5.0% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 832 | $57.16 萬 | 0.17% | +2+0.2% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,239 | $51.5 萬 | 0.15% | +15+1.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,262 | $47.17 萬 | 0.14% | +216+20.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,012 | $44.14 萬 | 0.13% | +400+15.3% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F243 | VEST LAD CAP ETF | 17,554 | $44.04 萬 | 0.13% | −830−4.5% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 877 | $41.88 萬 | 0.12% | +100+12.9% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 20,399 | $41.43 萬 | 0.12% | +20,399 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,209 | $39.57 萬 | 0.12% | +522+76.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 932 | $39.2 萬 | 0.12% | +932 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 517 | $38.61 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AMPLIFY ETF TR032108847 | CEF HIGH INCOME | 33,421 | $38.53 萬 | 0.11% | +20,463+157.9% | 加碼 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,618 | $37.86 萬 | 0.11% | +2,618 | 新進 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 914 | $37.43 萬 | 0.11% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45782C474 | US SML CP PWR B | 7,240 | $33.04 萬 | 0.10% | −1,121−13.4% | 減碼 | – |
| VVISA INC COM CL A | Stock | 953 | $32.7 萬 | 0.10% | +91+10.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 263 | $30.88 萬 | 0.09% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 559 | $27.97 萬 | 0.08% | +559 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 325 | $24.8 萬 | 0.07% | +325 | 新進 | 查看 |
| NACNUVEEN CA DIVI ADV MUN | COM | 20,285 | $24.59 萬 | 0.07% | +20,285 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,238 | $24.15 萬 | 0.07% | +4,238 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,041 | $23.98 萬 | 0.07% | +2,041 | 新進 | 查看 |
| FICOFAIR ISAAC CORP | COM | 200 | $23.9 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 197 | $23.63 萬 | 0.07% | +197 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,586 | $23.52 萬 | 0.07% | +1,586 | 新進 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 236 | $22.77 萬 | 0.07% | +236 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 1,042 | $22.18 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 4,182 | $21.89 萬 | 0.06% | +311+8.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 824 | $20.93 萬 | 0.06% | +824 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,932 | $20.89 萬 | 0.06% | +2,932 | 新進 | – |
| ELECTRONIC ARTS INC285512109 | COM | 1,004 | $20.59 萬 | 0.06% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 1,812 | $20.53 萬 | 0.06% | +116+6.8% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P863 | CALIF MUN INCM | 4,097 | $20.34 萬 | 0.06% | +4,097 | 新進 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。