ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 40
- 較 2021 年第 4 季 −3
- 總值
- $2.20 億
- 較 2021 年第 4 季 +$320.8 萬 (+1.5%)
| 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 | 787,244 | $3,858 萬 | 17.6% | +130,983+20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 622,418 | $3,307 萬 | 15.1% | +3,645+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,678 | $2,961 萬 | 13.5% | −5,816−6.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 571,354 | $1,624 萬 | 7.4% | +160,425+39.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,204 | $1,564 萬 | 7.1% | +314,204 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 452,094 | $1,265 萬 | 5.8% | −12,776−2.7% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 610,000 | $1,262 萬 | 5.7% | −18,632−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,287 | $1,053 萬 | 4.8% | −164,661−42.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 89,329 | $1,048 萬 | 4.8% | +3,914+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 184,726 | $777.1 萬 | 3.5% | −112,664−37.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 142,957 | $704.4 萬 | 3.2% | +3,906+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,663 | $483.0 萬 | 2.2% | +476+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 227,754 | $444.8 萬 | 2.0% | +118,124+107.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 90,143 | $413.8 萬 | 1.9% | +40,151+80.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,676 | $134.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275 | $89.6 萬 | 0.4% | +4+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,878 | $88.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,232 | $85.2 萬 | 0.4% | −231−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,227 | $64.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 854,375 | $51.2 萬 | 0.2% | +1,747+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 442 | $47.6 萬 | 0.2% | −78−15.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,593 | $43.7 萬 | 0.2% | −266−4.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,443 | $41.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,953 | $36.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,996 | $34.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,316 | $32.7 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $31.7 萬 | 0.1% | −284−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $24.8 萬 | 0.1% | −1,832−44.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,053 | $22.4 萬 | 0.1% | −49−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,649 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,649 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77 | $21.5 萬 | 0.1% | +1+1.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,223 | $20.3 萬 | 0.1% | +1,223 | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 386,611 | $1,008 萬 | 4.7% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 114,329 | $508.5 萬 | 2.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,006 | $190.1 萬 | 0.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $25.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,406 | $20.0 萬 | 0.1% | – |