ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 39
- 較 2023 年第 4 季 +3
- 總值
- $2.18 億
- 較 2023 年第 4 季 +$1,897 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 592,972 | $3,649 萬 | 16.7% | +588,549+13,306.6% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 470,913 | $2,539 萬 | 11.6% | −238,423−33.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 420,146 | $2,441 萬 | 11.2% | −211,703−33.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 433,926 | $1,535 萬 | 7.0% | +38,069+9.6% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 399,520 | $1,439 萬 | 6.6% | +21,639+5.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 389,919 | $1,343 萬 | 6.1% | −31,267−7.4% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 176,486 | $1,212 萬 | 5.5% | −2,411−1.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 63,367 | $1,208 萬 | 5.5% | +9,989+18.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,935 | $1,087 萬 | 5.0% | +13,901+57.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 389,459 | $1,032 萬 | 4.7% | −28,751−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,621 | $610.8 萬 | 2.8% | −28−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 174,265 | $543.0 萬 | 2.5% | −4,547−2.5% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 195,100 | $527.0 萬 | 2.4% | −427,081−68.6% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 249,744 | $509.4 萬 | 2.3% | +17,845+7.7% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 103,618 | $281.4 萬 | 1.3% | −166−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,203 | $223.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 34,835 | $200.8 萬 | 0.9% | −14,206−29.0% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 59,593 | $167.3 萬 | 0.8% | −8,935−13.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,556 | $158.4 萬 | 0.7% | +465+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,388 | $134.4 萬 | 0.6% | −18,592−34.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,849 | $126.0 萬 | 0.6% | +340+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,740 | $115.3 萬 | 0.5% | +60+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,201 | $75.8 萬 | 0.3% | +153+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,800 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,335 | $65.8 萬 | 0.3% | −565−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,196 | $58.1 萬 | 0.3% | +1,196 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,477 | $54.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 30,633 | $51.3 萬 | 0.2% | +30,633 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,625 | $46.3 萬 | 0.2% | +704+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $38.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,737 | $35.8 萬 | 0.2% | +88+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,151 | $32.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,885 | $31.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,921 | $30.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,196 | $27.6 萬 | 0.1% | +102+4.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 747 | $20.8 萬 | 0.1% | +747 | 新進 | 歷史 |