O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.86 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 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 | 750,219 | $3,497 萬 | 12.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 230,525 | $2,721 萬 | 9.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 420,915 | $2,191 萬 | 7.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,943 | $2,098 萬 | 7.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 415,153 | $2,004 萬 | 7.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,570 | $1,732 萬 | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 112,692 | $1,377 萬 | 4.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 116,133 | $1,320 萬 | 4.6% | – | – | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 226,342 | $1,317 萬 | 4.6% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 396,172 | $1,304 萬 | 4.6% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 90,385 | $1,303 萬 | 4.6% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 223,762 | $1,268 萬 | 4.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,302 | $1,092 萬 | 3.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 166,976 | $1,021 萬 | 3.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,947 | $552.8 萬 | 1.9% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 90,159 | $351.3 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,518 | $281.9 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,389 | $195.0 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,745 | $168.9 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 526 | $162.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,922 | $151.8 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,426 | $129.8 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,917 | $115.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,846 | $114.3 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 6,016 | $111.0 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,075 | $104.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,676 | $96.2 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,920 | $94.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,086 | $93.1 萬 | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,444 | $82.4 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,313 | $81.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,274 | $71.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,465 | $70.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,762 | $70.1 萬 | 0.2% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $62.3 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,746 | $61.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 292 | $60.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,932 | $48.2 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,118 | $48.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,368 | $45.9 萬 | 0.2% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 22,656 | $44.2 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 11,580 | $41.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,127 | $41.1 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,607 | $39.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,599 | $38.9 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,319 | $37.9 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 6,791 | $36.0 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,109 | $32.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $32.1 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $31.9 萬 | 0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,388 | $31.6 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,682 | $31.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,372 | $30.7 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,347 | $30.1 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,861 | $30.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,546 | $28.5 萬 | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,213 | $27.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,006 | $26.8 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,956 | $26.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,011 | $25.1 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 972 | $24.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,449 | $24.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,621 | $24.4 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 7,857 | $23.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,975 | $22.5 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 100 | $20.7 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,110 | $20.3 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 901 | $20.1 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 14,049 | $18.4 萬 | 0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,972 | $11.2 萬 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $3.70 萬 | <0.1% | – | – | 歷史 |
| ZOMDFZomedica Corp. | COM | 17,000 | $2.70 萬 | <0.1% | – | – | 歷史 |