ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 −6
- 總值
- $2.17 億
- 較 2021 年第 3 季 +$841.8 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 656,261 | $3,252 萬 | 15.0% | −5,456−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,773 | $3,216 萬 | 14.9% | −7,640−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,494 | $3,078 萬 | 14.2% | −1,584−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 387,948 | $1,751 萬 | 8.1% | +15,173+4.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 464,870 | $1,319 萬 | 6.1% | +123,476+36.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 628,632 | $1,309 萬 | 6.0% | +286,112+83.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 297,390 | $1,205 萬 | 5.6% | −115,632−28.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 410,929 | $1,014 萬 | 4.7% | +41,963+11.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 386,611 | $1,008 萬 | 4.7% | +175,284+82.9% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 85,415 | $964.8 萬 | 4.5% | +7,950+10.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 139,051 | $691.2 萬 | 3.2% | +139,051 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 114,329 | $508.5 萬 | 2.3% | +85,689+299.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,187 | $463.1 萬 | 2.1% | −499−1.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 49,992 | $227.3 萬 | 1.0% | +49,992 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 109,630 | $215.4 萬 | 1.0% | +109,630 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,006 | $190.1 萬 | 0.9% | +45,908+91.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,676 | $134.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,874 | $88.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 271 | $78.0 萬 | 0.4% | −18−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,463 | $71.3 萬 | 0.3% | +1,753+47.3% | 加碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 852,628 | $62.9 萬 | 0.3% | +11,901+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $62.8 萬 | 0.3% | +1,532+220.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $54.1 萬 | 0.2% | +3,746 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,859 | $45.6 萬 | 0.2% | −221−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 520 | $44.0 萬 | 0.2% | −80−13.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,133 | $43.0 萬 | 0.2% | −2,462−37.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,437 | $39.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $38.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,093 | $34.8 萬 | 0.2% | −66,828−94.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,279 | $34.1 萬 | 0.2% | +1,201+23.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,990 | $33.4 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $29.7 萬 | 0.1% | −386−6.1% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $26.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $25.5 萬 | 0.1% | −856−46.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,649 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,102 | $23.5 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,649 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,406 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,802 | $343.3 萬 | 1.6% | – |
| AAAlcoa Corp | Stock | 34,803 | $170.3 萬 | 0.8% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 26,469 | $166.8 萬 | 0.8% | 歷史 |
| ITGartner Inc | COM | 5,228 | $158.9 萬 | 0.8% | 歷史 |
| BXBlackstone Inc. | COM | 12,676 | $147.5 萬 | 0.7% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,258 | $146.8 萬 | 0.7% | 歷史 |
| NUENucor Corp | COM | 14,868 | $146.4 萬 | 0.7% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 71,627 | $141.9 萬 | 0.7% | 歷史 |
| TAT&T Inc. | Stock | 17,441 | $47.1 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 882 | $23.0 萬 | 0.1% | 歷史 |