ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 50
- 較 2025 年第 1 季 +1
- 總值
- $2.61 億
- 較 2025 年第 1 季 +$1,830 萬 (+7.6%)
| 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 | 726,076 | $5,278 萬 | 20.3% | +11,576+1.6% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 474,625 | $2,627 萬 | 10.1% | +1550.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,410 | $1,736 萬 | 6.7% | +428+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 489,668 | $1,674 萬 | 6.4% | +3,559+0.7% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 219,653 | $1,568 萬 | 6.0% | +4,868+2.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 252,310 | $1,390 萬 | 5.3% | −1,168−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,228 | $1,361 萬 | 5.2% | +64,053+72.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 186,910 | $1,173 萬 | 4.5% | +5,330+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 747,517 | $1,162 萬 | 4.5% | +747,517 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 280,673 | $979.0 萬 | 3.8% | −151,573−35.1% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 252,653 | $741.3 萬 | 2.8% | +12,850+5.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 335,578 | $662.8 萬 | 2.5% | +7,995+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,104 | $638.2 萬 | 2.4% | −2,322−6.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,836 | $572.2 萬 | 2.2% | +1,021+1.6% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 138,890 | $449.8 萬 | 1.7% | −4,785−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 113,961 | $444.3 萬 | 1.7% | −1,555−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 127,776 | $396.0 萬 | 1.5% | −2,141−1.6% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 129,774 | $395.6 萬 | 1.5% | −9,841−7.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,888 | $258.7 萬 | 1.0% | −115−3.8% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 30,025 | $250.4 萬 | 1.0% | +2,355+8.5% | 加碼 | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 151,834 | $208.9 萬 | 0.8% | +4,648+3.2% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 26,597 | $181.0 萬 | 0.7% | −899−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,471 | $166.3 萬 | 0.6% | +983+21.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,744 | $160.0 萬 | 0.6% | −492−3.0% | 減碼 | – |
| RBLXRoblox Corp | Stock | 14,504 | $152.6 萬 | 0.6% | +941+6.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,186 | $143.6 萬 | 0.6% | −2,652−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,851 | $141.8 萬 | 0.5% | −87−3.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,755 | $121.7 萬 | 0.5% | −790−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,622 | $101.4 萬 | 0.4% | −58−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 34,091 | $99.7 萬 | 0.4% | −807−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 43,637 | $91.8 萬 | 0.4% | −494,737−91.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,078 | $79.6 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,687 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 14,738 | $48.9 萬 | 0.2% | −669−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,196 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 820 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,351 | $41.7 萬 | 0.2% | +36+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $41.1 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,945 | $41.0 萬 | 0.2% | −28,965−72.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 200 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,576 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,015 | $34.5 萬 | 0.1% | +101+11.1% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,546 | $34.0 萬 | 0.1% | +675+11.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,124 | $33.6 萬 | 0.1% | −38−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,737 | $31.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,860 | $29.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 767 | $27.2 萬 | 0.1% | −35−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,043 | $26.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,531 | $24.2 萬 | 0.1% | −31−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 668 | $21.2 萬 | 0.1% | +668 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。