ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 23
- 較 2022 年第 2 季 −12
- 總值
- $2,872 萬
- 較 2022 年第 2 季 −$9,335 萬 (−76.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 550,877 | $1,003 萬 | 34.9% | −35,262−6.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 123,085 | $597.3 萬 | 20.8% | −8,659−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,754 | $425.0 萬 | 14.8% | −5,549−15.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,628 | $109.8 萬 | 3.8% | −48−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $80.1 萬 | 2.8% | −60−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,232 | $75.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,782 | $64.8 萬 | 2.3% | −99−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,366 | $51.9 萬 | 1.8% | −32,807−72.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $47.5 萬 | 1.7% | −1,500−26.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,746 | $46.3 萬 | 1.6% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 4,800 | $40.4 萬 | 1.4% | +4,800 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,334 | $35.4 萬 | 1.2% | −1,204−47.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,645 | $35.2 萬 | 1.2% | −184−10.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,809 | $30.9 萬 | 1.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 6,740 | $29.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,371 | $28.7 萬 | 1.0% | −81−5.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,911 | $28.3 萬 | 1.0% | −45−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,235 | $27.3 萬 | 1.0% | −66−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 996 | $26.6 萬 | 0.9% | −3,305−76.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,866 | $26.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,650 | $22.0 萬 | 0.8% | −1,330−22.2% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,642 | $21.4 萬 | 0.7% | −820−15.0% | 減碼 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 878,171 | $18.9 萬 | 0.7% | +1,700+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 956,147 | $2,558 萬 | 21.0% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 574,159 | $2,473 萬 | 20.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 222,824 | $1,367 萬 | 11.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 209,990 | $858.4 萬 | 7.0% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 187,102 | $672.3 萬 | 5.5% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 489,522 | $650.6 萬 | 5.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,366 | $58.8 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,410 | $37.8 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 7,003 | $26.0 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,026 | $25.9 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 97 | $21.4 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $20.2 萬 | 0.2% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 11,705 | $18.8 萬 | 0.2% | – |