ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 36
- 較 2023 年第 3 季 +7
- 總值
- $1.99 億
- 較 2023 年第 3 季 +$1,971 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 709,336 | $3,502 萬 | 17.6% | +219,132+44.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 631,849 | $3,285 萬 | 16.5% | +279,293+79.2% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 622,181 | $1,610 萬 | 8.1% | +433,160+229.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 421,186 | $1,391 萬 | 7.0% | −1,148,336−73.2% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 395,857 | $1,358 萬 | 6.8% | +395,857 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 377,881 | $1,242 萬 | 6.2% | +377,881 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 178,897 | $1,169 萬 | 5.9% | +178,897 | 新進 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 418,210 | $1,072 萬 | 5.4% | −1,198,070−74.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 53,378 | $936.6 萬 | 4.7% | +53,378 | 新進 | – |
| AAPLApple Inc. | Stock | 35,649 | $686.3 萬 | 3.4% | −454−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,034 | $623.7 萬 | 3.1% | +24,034 | 新進 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 178,812 | $521.6 萬 | 2.6% | −524,155−74.6% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 231,899 | $474.7 萬 | 2.4% | +231,899 | 新進 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 49,041 | $270.2 萬 | 1.4% | −52,511−51.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 103,784 | $267.0 萬 | 1.3% | −525−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,980 | $195.4 萬 | 1.0% | −58,186−51.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,203 | $186.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 68,528 | $185.6 萬 | 0.9% | −77,972−53.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,091 | $145.6 萬 | 0.7% | +21,091 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,509 | $107.0 萬 | 0.5% | +671+17.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,680 | $100.8 萬 | 0.5% | −167−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,800 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,900 | $64.8 萬 | 0.3% | −24−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,048 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,472 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,921 | $41.4 萬 | 0.2% | +9,921 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,881 | $37.1 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 807 | $35.2 萬 | 0.2% | +807 | 新進 | – |
| INTCIntel Corp | Stock | 6,918 | $34.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,135 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,649 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,423 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 200 | $23.3 萬 | 0.1% | +200 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,094 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。