O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 513
- 較 2021 年第 2 季 +431
- 總值
- $3.16 億
- 較 2021 年第 2 季 +$47.7 萬 (+0.2%)
| 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 | 732,378 | $3,696 萬 | 11.7% | −17,051−2.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 247,746 | $2,912 萬 | 9.2% | +8,970+3.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 459,003 | $2,306 萬 | 7.3% | +23,787+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 437,709 | $2,189 萬 | 6.9% | +7,863+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,665 | $2,131 萬 | 6.7% | −868−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,034 | $1,911 萬 | 6.0% | +8,234+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,390 | $1,534 萬 | 4.9% | −2,789−2.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 95,387 | $1,505 萬 | 4.8% | +2,126+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 122,474 | $1,505 萬 | 4.8% | +3,046+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 245,431 | $1,451 萬 | 4.6% | +11,287+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 242,831 | $1,392 萬 | 4.4% | +9,520+4.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 442,521 | $1,364 萬 | 4.3% | +27,529+6.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 193,472 | $1,211 萬 | 3.8% | +11,595+6.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,567 | $1,165 萬 | 3.7% | −444−0.2% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 102,695 | $420.9 萬 | 1.3% | +217+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,097 | $312.6 萬 | 1.0% | −129−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,085 | $199.8 萬 | 0.6% | +49+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 529 | $173.8 萬 | 0.5% | −85−13.8% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,011 | $165.4 萬 | 0.5% | −105−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,221 | $147.2 萬 | 0.5% | −912−14.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,393 | $131.5 萬 | 0.4% | −10,208−39.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,834 | $120.3 萬 | 0.4% | −2,301−8.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,707 | $112.8 萬 | 0.4% | −111−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,961 | $108.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,340 | $105.1 萬 | 0.3% | −169−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,558 | $94.0 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,897 | $93.4 萬 | 0.3% | −94−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $91.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,079 | $86.4 萬 | 0.3% | −1,328−10.7% | 減碼 | – |
| MMM3M Co | Stock | 4,721 | $82.8 萬 | 0.3% | +162+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,496 | $78.1 萬 | 0.2% | −10.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,458 | $76.3 萬 | 0.2% | +91+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,184 | $68.2 萬 | 0.2% | −134−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 243 | $65.0 萬 | 0.2% | −130−34.9% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,320 | $61.8 萬 | 0.2% | +259+3.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,702 | $51.5 萬 | 0.2% | −249−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,015 | $48.7 萬 | 0.2% | −644−17.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,621 | $47.0 萬 | 0.1% | −936−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,876 | $46.6 萬 | 0.1% | +77+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,292 | $46.4 萬 | 0.1% | −751−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,704 | $44.3 萬 | 0.1% | +97+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,525 | $41.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,171 | $39.7 萬 | 0.1% | +87+8.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,003 | $39.6 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $39.5 萬 | 0.1% | +96+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,319 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,384 | $35.3 萬 | 0.1% | −363−13.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,960 | $34.4 萬 | 0.1% | −209−6.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,388 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,436 | $32.4 萬 | 0.1% | +183+5.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,420 | $31.4 萬 | 0.1% | −4,212−48.8% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 985 | $31.4 萬 | 0.1% | +32+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,050 | $29.8 萬 | 0.1% | +125+6.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,575 | $29.4 萬 | 0.1% | +17+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,396 | $29.3 萬 | 0.1% | +89+1.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,193 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,110 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,528 | $26.6 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,582 | $26.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,043 | $25.1 萬 | 0.1% | −6,287−43.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 177 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,768 | $23.7 萬 | 0.1% | −1,990−15.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,361 | $22.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,892 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 982 | $21.6 萬 | 0.1% | +50+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 351 | $21.4 萬 | 0.1% | +351 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,812 | $20.8 萬 | 0.1% | −165−8.3% | 減碼 | – |
| VVisa Inc. | Stock | 888 | $19.8 萬 | 0.1% | +888 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,768 | $19.2 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,367 | $19.1 萬 | 0.1% | −283−17.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,510 | $19.1 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,494 | $18.9 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,820 | $18.4 萬 | 0.1% | +3,820 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,420 | $18.1 萬 | 0.1% | −1,260−47.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 226 | $17.5 萬 | 0.1% | +226 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 279 | $17.0 萬 | 0.1% | +279 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,850 | $16.3 萬 | 0.1% | +5,850 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,982 | $16.1 萬 | 0.1% | −500−20.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,562 | $15.8 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $15.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $15.5 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,501 | $15.5 萬 | <0.1% | −414−21.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,315 | $15.4 萬 | <0.1% | +3,315 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,585 | $15.2 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 517 | $15.0 萬 | <0.1% | +517 | 新進 | – |
| ALLAllstate Corp | Stock | 1,136 | $14.5 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 1,381 | $14.3 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,625 | $14.2 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 5,014 | $14.2 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 809 | $13.6 萬 | <0.1% | −806−49.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 675 | $13.5 萬 | <0.1% | +675 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 1,800 | $13.2 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,083 | $13.1 萬 | <0.1% | +4,083 | 新進 | – |
| MAMastercard Inc | Stock | 372 | $12.9 萬 | <0.1% | +372 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 489 | $12.9 萬 | <0.1% | +489 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 396 | $12.4 萬 | <0.1% | −75−15.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,110 | $12.3 萬 | <0.1% | +6,110 | 新進 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 348,752 | $250.8 萬 | 0.8% | – |
| Bioelectronics Corp09062H108 | Com | 20,618,094 | $5.60 萬 | <0.1% | – |
| Discovery Minerals Ltd25470V109 | US Equity | 20,000 | $0 | 0.0% | – |