ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 35
- 較 2022 年第 1 季 −5
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$9,764 萬 (−44.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 956,147 | $2,558 萬 | 21.0% | +384,793+67.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 574,159 | $2,473 萬 | 20.3% | +259,955+82.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 222,824 | $1,367 萬 | 11.2% | +222,824 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 586,139 | $1,141 萬 | 9.3% | −23,861−3.9% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 209,990 | $858.4 萬 | 7.0% | +209,990 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 187,102 | $672.3 萬 | 5.5% | +187,102 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 489,522 | $650.6 萬 | 5.3% | +489,522 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 131,744 | $639.8 萬 | 5.2% | −11,213−7.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,303 | $496.7 萬 | 4.1% | +8,640+31.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,173 | $200.2 萬 | 1.6% | −577,245−92.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,301 | $120.5 萬 | 1.0% | −77,377−94.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,676 | $117.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $84.6 萬 | 0.7% | −107−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,232 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,881 | $73.9 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,700 | $60.4 萬 | 0.5% | +200+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,366 | $58.8 萬 | 0.5% | −772,878−98.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 846 | $57.0 萬 | 0.5% | +404+91.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $49.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,829 | $40.7 萬 | 0.3% | −398−17.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,410 | $37.8 萬 | 0.3% | −183−3.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,956 | $33.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,301 | $33.1 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,452 | $32.9 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,980 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,003 | $26.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,026 | $25.9 萬 | 0.2% | +7,026 | 新進 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,462 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 6,740 | $25.2 萬 | 0.2% | +6,740 | 新進 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 876,471 | $22.9 萬 | 0.2% | +22,096+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $21.4 萬 | 0.2% | +20+26.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $20.2 萬 | 0.2% | +60+6.6% | 加碼 | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 11,705 | $18.8 萬 | 0.2% | +11,705 | 新進 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 452,094 | $1,265 萬 | 5.8% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,287 | $1,053 萬 | 4.8% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 89,329 | $1,048 萬 | 4.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 184,726 | $777.1 萬 | 3.5% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 227,754 | $444.8 萬 | 2.0% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 90,143 | $413.8 萬 | 1.9% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,703 | $34.9 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $24.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,053 | $22.4 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,649 | $22.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,649 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,223 | $20.3 萬 | 0.1% | – |