O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 545
- 較 2021 年第 3 季 +32
- 總值
- $3.43 億
- 較 2021 年第 3 季 +$2,717 萬 (+8.6%)
| 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 | 742,365 | $4,145 萬 | 12.1% | +9,987+1.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 249,114 | $3,217 萬 | 9.4% | +1,368+0.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 467,244 | $2,597 萬 | 7.6% | +8,241+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,743 | $2,315 萬 | 6.7% | −922−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 450,399 | $2,228 萬 | 6.5% | +12,690+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,749 | $2,001 萬 | 5.8% | −285−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,695 | $1,841 萬 | 5.4% | −4,695−4.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 96,147 | $1,684 萬 | 4.9% | +760+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 123,995 | $1,637 萬 | 4.8% | +1,521+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 451,384 | $1,560 萬 | 4.5% | +8,863+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 250,467 | $1,554 萬 | 4.5% | +5,036+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 247,021 | $1,542 萬 | 4.5% | +4,190+1.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 204,329 | $1,285 萬 | 3.7% | +10,857+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 182,479 | $1,245 萬 | 3.6% | +4,912+2.8% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,290 | $429.9 萬 | 1.3% | +18,595+18.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,153 | $303.3 萬 | 0.9% | +56+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,009 | $249.4 萬 | 0.7% | −76−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 539 | $179.7 萬 | 0.5% | +10+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,309 | $178.6 萬 | 0.5% | +88+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,512 | $131.5 萬 | 0.4% | +119+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,249 | $127.7 萬 | 0.4% | −91−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,167 | $123.4 萬 | 0.4% | +333+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,681 | $110.1 萬 | 0.3% | −280−7.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,199 | $107.0 萬 | 0.3% | −508−5.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $101.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,532 | $90.5 萬 | 0.3% | +74+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,780 | $89.5 萬 | 0.3% | +222+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,310 | $89.0 萬 | 0.3% | +231+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,875 | $86.4 萬 | 0.3% | −1,022−14.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,657 | $82.7 萬 | 0.2% | −3,354−47.8% | 減碼 | – |
| MMM3M Co | Stock | 4,635 | $82.3 萬 | 0.2% | −86−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 268 | $77.6 萬 | 0.2% | +25+10.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,674 | $76.6 萬 | 0.2% | +178+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,275 | $73.4 萬 | 0.2% | +91+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,344 | $62.3 萬 | 0.2% | +24+0.3% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,642 | $52.7 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,000 | $51.3 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,061 | $50.3 萬 | 0.1% | −641−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,883 | $49.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,602 | $49.1 萬 | 0.1% | +898+52.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,526 | $46.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,145 | $45.5 萬 | 0.1% | +41+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,171 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $36.9 萬 | 0.1% | −159−15.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 127 | $36.7 萬 | 0.1% | +27+27.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,757 | $35.7 萬 | 0.1% | −203−6.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $35.4 萬 | 0.1% | −428−12.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,132 | $34.8 萬 | 0.1% | −160−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,051 | $34.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,388 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,695 | $32.9 萬 | 0.1% | +299+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,504 | $32.5 萬 | 0.1% | +68+2.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,498 | $31.9 萬 | 0.1% | +78+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,613 | $30.7 萬 | 0.1% | +31+1.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,614 | $30.1 萬 | 0.1% | +39+0.6% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,269 | $28.4 萬 | 0.1% | +284+28.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $27.6 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,332 | $27.3 萬 | 0.1% | +222+20.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 197 | $27.1 萬 | 0.1% | +20+11.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 241 | $25.5 萬 | 0.1% | +15+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,071 | $25.0 萬 | 0.1% | +28+0.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 351 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,277 | $23.6 萬 | 0.1% | +509+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,066 | $21.5 萬 | 0.1% | +84+8.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,812 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 6,773 | $20.4 萬 | 0.1% | +1,759+35.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,063 | $19.8 萬 | 0.1% | −298−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,367 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,207 | $19.5 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 889 | $19.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,436 | $18.6 萬 | 0.1% | +16+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 579 | $18.6 萬 | 0.1% | +62+12.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,768 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,982 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 5,850 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 280 | $16.9 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,240 | $16.8 萬 | <0.1% | −254−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 675 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,734 | $16.6 萬 | <0.1% | +149+4.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,562 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,364 | $16.2 萬 | <0.1% | −1,020−42.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,315 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,800 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,139 | $14.5 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,625 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,475 | $13.9 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 960 | $13.7 萬 | <0.1% | −550−36.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 618 | $13.5 萬 | <0.1% | +468+312.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 372 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,136 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 811 | $13.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,162 | $13.2 萬 | <0.1% | +79+1.9% | 加碼 | – |
| SYKStryker Corp | Stock | 489 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,820 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 568 | $12.8 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 613 | $12.8 萬 | <0.1% | +50+8.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,892 | $22.3 萬 | 0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,240 | $2.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 411 | $2.00 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 1,000 | $1.10 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 273 | $9,000 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 146 | $8,000 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 30 | $8,000 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 200 | $6,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $3,000 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSCTRS 3X | 1,200 | $3,000 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 200 | $3,000 | <0.1% | 歷史 |
| Camber Energy Inc13200M508 | COM | 600 | $2,000 | <0.1% | – |
| LODEComstock Inc. | COM NEW | 500 | $1,000 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 400 | $1,000 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 250 | $1,000 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 584 | $1,000 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20 | $0 | 0.0% | – |
| BHFBrighthouse Financial, Inc. | COM | 6 | $0 | 0.0% | 歷史 |