ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +10
- 總值
- $2.90 億
- 較 2025 年第 4 季 −$218.7 萬 (−0.7%)
| 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 | 766,031 | $5,858 萬 | 20.2% | −892−0.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 362,140 | $2,471 萬 | 8.5% | +5,066+1.4% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 406,556 | $2,061 萬 | 7.1% | +406,556 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 49,157 | $1,805 萬 | 6.2% | +407+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 502,310 | $1,709 萬 | 5.9% | +7,107+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,903 | $1,668 萬 | 5.7% | +3,126+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 893,463 | $1,589 萬 | 5.5% | +19,451+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,737 | $1,251 萬 | 4.3% | +52,737 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 165,443 | $957.6 萬 | 3.3% | −331,398−66.7% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 279,882 | $824.1 萬 | 2.8% | −329−0.1% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 148,631 | $769.0 萬 | 2.6% | +8,849+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,558 | $750.2 萬 | 2.6% | +1,472+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 264,042 | $690.4 萬 | 2.4% | +20,731+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,969 | $609.0 萬 | 2.1% | +2,985+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,311 | $496.2 萬 | 1.7% | −1,358−1.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 114,605 | $470.9 萬 | 1.6% | +6,780+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 129,673 | $470.1 萬 | 1.6% | −1,424−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 135,096 | $454.2 萬 | 1.6% | +8,928+7.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,843 | $418.6 萬 | 1.4% | −20−0.7% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,029 | $350.4 萬 | 1.2% | −766−1.6% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 84,890 | $310.4 萬 | 1.1% | −2,679−3.1% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 95,514 | $306.1 萬 | 1.1% | −4,797−4.8% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 31,876 | $281.2 萬 | 1.0% | +442+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $175.2 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,733 | $162.3 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,876 | $154.8 萬 | 0.5% | +5,018+130.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,004 | $123.9 萬 | 0.4% | +4,004 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,143 | $116.3 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 35,065 | $112.3 萬 | 0.4% | −767−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,374 | $112.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $103.5 萬 | 0.4% | −22,190−92.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,898 | $102.0 萬 | 0.4% | +110+2.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 16,396 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $90.2 萬 | 0.3% | 00.0% | 不變 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,498 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,187 | $86.6 萬 | 0.3% | +428+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,203 | $68.8 萬 | 0.2% | +74+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,249 | $64.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,105 | $60.5 萬 | 0.2% | +97+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,737 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 16,543 | $58.4 萬 | 0.2% | −201−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $49.6 萬 | 0.2% | +3+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 18,384 | $42.4 萬 | 0.1% | −8,858−32.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,612 | $38.4 萬 | 0.1% | +401+18.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,361 | $34.9 萬 | 0.1% | −18−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,046 | $29.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 663 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,366 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 777 | $26.3 萬 | 0.1% | +777 | 新進 | 歷史 |
| VVisa Inc. | Stock | 862 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,849 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 263 | $22.9 萬 | 0.1% | +263 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,042 | $22.6 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 200 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,696 | $21.1 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 7,412 | $20.8 萬 | 0.1% | +7,412 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,004 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,728 | $20.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 687 | $20.2 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,871 | $20.1 萬 | 0.1% | +3,871 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,958 | $14.3 萬 | <0.1% | +12,958 | 新進 | – |