ODonnell Financial Services, LLC
- SEC CIK
- 0001730962
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +10
- 總值
- $3.40 億
- 較 2026 年第 1 季 +$4,950 萬 (+17.0%)
| 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 | 783,367 | $6,884 萬 | 20.3% | +17,336+2.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 376,288 | $3,050 萬 | 9.0% | +14,148+3.9% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 459,277 | $2,580 萬 | 7.6% | +52,721+13.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 250,832 | $2,205 萬 | 6.5% | +5,047+2.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 184,808 | $1,920 萬 | 5.6% | +12,905+7.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 517,844 | $1,916 萬 | 5.6% | +15,534+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 958,425 | $1,778 萬 | 5.2% | +64,962+7.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,775 | $1,690 萬 | 5.0% | +3,038+5.8% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 164,802 | $855.5 萬 | 2.5% | +16,171+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,071 | $841.2 萬 | 2.5% | −487−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,430 | $827.6 萬 | 2.4% | −1,000−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 295,750 | $784.3 萬 | 2.3% | +31,708+12.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 129,051 | $773.0 萬 | 2.3% | −36,392−22.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,806 | $755.4 萬 | 2.2% | +8,837+8.6% | 加碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 296,021 | $744.5 萬 | 2.2% | +16,139+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 121,332 | $482.9 萬 | 1.4% | −8,341−6.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,550 | $445.0 萬 | 1.3% | −7,761−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 96,699 | $425.8 萬 | 1.3% | −17,906−15.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 111,899 | $416.7 萬 | 1.2% | −23,197−17.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 45,505 | $403.4 萬 | 1.2% | −2,524−5.3% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 78,766 | $329.5 萬 | 1.0% | −6,124−7.2% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 93,739 | $321.6 萬 | 0.9% | −1,775−1.9% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 32,227 | $314.5 萬 | 0.9% | +351+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,462 | $202.1 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 9,090 | $181.9 萬 | 0.5% | +214+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 22,250 | $172.3 萬 | 0.5% | −483−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,639 | $135.8 萬 | 0.4% | +496+15.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $132.0 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,491 | $131.9 萬 | 0.4% | −513−12.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,757 | $127.0 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,179 | $123.4 萬 | 0.4% | +281+5.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,222 | $116.3 萬 | 0.3% | −843−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,505 | $114.7 萬 | 0.3% | −869−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,942 | $105.1 萬 | 0.3% | +837+39.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,830 | $100.0 萬 | 0.3% | +581+25.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,482 | $94.6 萬 | 0.3% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 16,396 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,366 | $88.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,546 | $87.1 萬 | 0.3% | +343+28.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,826 | $80.0 萬 | 0.2% | +639+15.3% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,715 | $73.0 萬 | 0.2% | −2,783−16.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,721 | $61.7 萬 | 0.2% | −822−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 832 | $57.2 萬 | 0.2% | +2+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,239 | $51.5 萬 | 0.2% | +15+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,262 | $47.2 萬 | 0.1% | +216+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,012 | $44.1 萬 | 0.1% | +400+15.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 17,554 | $44.0 萬 | 0.1% | −830−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 877 | $41.9 萬 | 0.1% | +100+12.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 20,399 | $41.4 萬 | 0.1% | +20,399 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,209 | $39.6 萬 | 0.1% | +522+76.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 932 | $39.2 萬 | 0.1% | +932 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 33,421 | $38.5 萬 | 0.1% | +20,463+157.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,618 | $37.9 萬 | 0.1% | +2,618 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 914 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,240 | $33.0 萬 | 0.1% | −1,121−13.4% | 減碼 | – |
| VVisa Inc. | Stock | 953 | $32.7 萬 | 0.1% | +91+10.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 263 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 559 | $28.0 萬 | 0.1% | +559 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 325 | $24.8 萬 | 0.1% | +325 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 20,285 | $24.6 萬 | 0.1% | +20,285 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,238 | $24.1 萬 | 0.1% | +4,238 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,041 | $24.0 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 200 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 197 | $23.6 萬 | 0.1% | +197 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,586 | $23.5 萬 | 0.1% | +1,586 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 236 | $22.8 萬 | 0.1% | +236 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,042 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,182 | $21.9 萬 | 0.1% | +311+8.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 824 | $20.9 萬 | 0.1% | +824 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,932 | $20.9 萬 | 0.1% | +2,932 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,004 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,812 | $20.5 萬 | 0.1% | +116+6.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,097 | $20.3 萬 | 0.1% | +4,097 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。