ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 +5
- 總值
- $2.46 億
- 較 2024 年第 2 季 +$2,103 萬 (+9.3%)
| 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 | 720,927 | $4,867 萬 | 19.8% | +13,312+1.9% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 479,655 | $2,721 萬 | 11.1% | −2,819−0.6% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 515,479 | $1,913 萬 | 7.8% | +41,627+8.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 276,901 | $1,601 萬 | 6.5% | −155,951−36.0% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 421,257 | $1,562 萬 | 6.3% | −10,327−2.4% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 212,795 | $1,560 萬 | 6.3% | +4,496+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,730 | $1,504 萬 | 6.1% | +1,059+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 385,718 | $1,204 萬 | 4.9% | +385,718 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,689 | $1,086 萬 | 4.4% | +110,689 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,643 | $826.8 萬 | 3.4% | +139,643 | 新進 | – |
| AAPLApple Inc. | Stock | 35,003 | $815.6 萬 | 3.3% | +1,359+4.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 199,182 | $572.4 萬 | 2.3% | +175+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 171,828 | $557.8 萬 | 2.3% | −2,673−1.5% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 231,040 | $476.6 萬 | 1.9% | −51,867−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 118,703 | $433.5 萬 | 1.8% | −35,804−23.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 137,971 | $395.1 萬 | 1.6% | −35,075−20.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,674 | $319.0 萬 | 1.3% | −58,072−77.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,113 | $241.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 25,819 | $203.7 萬 | 0.8% | +791+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,252 | $196.2 萬 | 0.8% | −2,239−6.5% | 減碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 95,919 | $171.0 萬 | 0.7% | +95,919 | 新進 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 56,527 | $164.7 萬 | 0.7% | −2,305−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,000 | $133.6 萬 | 0.5% | −1,994−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,793 | $120.2 萬 | 0.5% | +253+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $119.0 萬 | 0.5% | +23+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 39,390 | $111.9 萬 | 0.5% | −58,219−59.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,151 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,351 | $62.8 萬 | 0.3% | −1,984−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,016 | $58.2 萬 | 0.2% | −27−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,672 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,962 | $46.3 萬 | 0.2% | −202−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 812 | $42.8 萬 | 0.2% | +3+0.4% | 加碼 | – |
| FICOFair Isaac Corp | COM | 200 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,196 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,894 | $37.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,152 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,737 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 11,105 | $25.9 萬 | 0.1% | +11,105 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,088 | $25.4 萬 | 0.1% | +286+15.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 747 | $20.5 萬 | 0.1% | +747 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 350 | $20.5 萬 | 0.1% | +350 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。