ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 38
- 較 2024 年第 1 季 −1
- 總值
- $2.25 億
- 較 2024 年第 1 季 +$659.3 萬 (+3.0%)
| 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 | 707,615 | $4,529 萬 | 20.1% | +114,643+19.3% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 482,474 | $2,479 萬 | 11.0% | +11,561+2.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 432,852 | $2,359 萬 | 10.5% | +12,706+3.0% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 473,852 | $1,649 萬 | 7.3% | +74,332+18.6% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 431,584 | $1,507 萬 | 6.7% | −2,342−0.5% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208,299 | $1,502 萬 | 6.7% | +31,813+18.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 74,746 | $1,476 萬 | 6.6% | +11,379+18.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,671 | $1,435 萬 | 6.4% | +7,736+20.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,644 | $708.6 萬 | 3.1% | −1,977−5.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 282,907 | $568.6 萬 | 2.5% | +33,163+13.3% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 199,007 | $553.0 萬 | 2.5% | +3,907+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 154,507 | $547.4 萬 | 2.4% | −235,412−60.4% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 174,501 | $537.5 萬 | 2.4% | +236+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 173,046 | $484.2 萬 | 2.2% | −216,413−55.6% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 97,609 | $263.9 萬 | 1.2% | −6,009−5.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,113 | $256.7 萬 | 1.1% | −90−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 34,491 | $205.1 萬 | 0.9% | −344−1.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 25,028 | $187.2 萬 | 0.8% | +3,472+16.1% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 58,832 | $162.6 萬 | 0.7% | −761−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,994 | $136.0 萬 | 0.6% | −394−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,540 | $113.5 萬 | 0.5% | −200−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,178 | $111.8 萬 | 0.5% | −671−13.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,151 | $80.2 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,800 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,335 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,672 | $57.4 萬 | 0.3% | +195+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,043 | $52.6 萬 | 0.2% | −153−12.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 10,164 | $46.1 萬 | 0.2% | −461−4.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,737 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 809 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,152 | $39.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,890 | $32.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,196 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 200 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,410 | $26.0 萬 | 0.1% | +1,489+21.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,802 | $22.3 萬 | 0.1% | +1,802 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。