ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 38
- 較 2024 年第 3 季 −5
- 總值
- $2.39 億
- 較 2024 年第 3 季 −$718.1 萬 (−2.9%)
| 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 | 720,483 | $4,819 萬 | 20.2% | −444−0.1% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 477,723 | $2,650 萬 | 11.1% | −1,932−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 646,392 | $2,261 萬 | 9.5% | +589,865+1,043.5% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 514,158 | $1,895 萬 | 7.9% | −1,321−0.3% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 212,178 | $1,551 萬 | 6.5% | −617−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 270,625 | $1,540 萬 | 6.4% | −6,276−2.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,029 | $1,505 萬 | 6.3% | +299+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 422,023 | $1,300 萬 | 5.4% | +36,305+9.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 153,148 | $904.2 萬 | 3.8% | +13,505+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,003 | $790.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,133 | $750.1 萬 | 3.1% | −29,556−26.7% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 194,437 | $557.5 萬 | 2.3% | −4,745−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 117,872 | $431.0 萬 | 1.8% | −831−0.7% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 207,257 | $417.2 萬 | 1.7% | −23,783−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 142,402 | $406.0 萬 | 1.7% | +4,431+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 42,482 | $243.5 萬 | 1.0% | +10,230+31.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,198 | $208.1 萬 | 0.9% | −5,476−32.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3,113 | $207.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 26,284 | $201.9 萬 | 0.8% | +465+1.8% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 96,472 | $163.2 萬 | 0.7% | +553+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 32,972 | $132.6 萬 | 0.6% | −28−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $118.1 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,846 | $115.7 萬 | 0.5% | +53+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 37,988 | $103.6 萬 | 0.4% | −1,402−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,351 | $81.1 萬 | 0.3% | +200+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $74.3 萬 | 0.3% | −120−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,016 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,672 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,802 | $48.3 萬 | 0.2% | +650+30.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 815 | $42.6 萬 | 0.2% | +3+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $41.4 萬 | 0.2% | +1,374 | 新進 | – |
| FICOFair Isaac Corp | COM | 200 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,196 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,894 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,737 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 12,105 | $28.2 萬 | 0.1% | +1,000+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,088 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 747 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 421,257 | $1,562 萬 | 6.3% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 171,828 | $557.8 萬 | 2.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 21,351 | $62.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,962 | $46.3 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $28.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 350 | $20.5 萬 | 0.1% | 歷史 |