O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 543
- 較 2021 年第 4 季 −2
- 總值
- $3.39 億
- 較 2021 年第 4 季 −$453.2 萬 (−1.3%)
| 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 | 766,287 | $4,071 萬 | 12.0% | +23,922+3.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 257,209 | $3,295 萬 | 9.7% | +8,095+3.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 479,636 | $2,562 萬 | 7.6% | +12,392+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,827 | $2,186 萬 | 6.5% | +23,428+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,263 | $2,180 萬 | 6.4% | −480−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,347 | $1,913 萬 | 5.6% | +2,598+1.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 678,124 | $1,796 萬 | 5.3% | +678,124 | 新進 | – |
| AAPLApple Inc. | Stock | 102,698 | $1,793 萬 | 5.3% | −997−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 209,344 | $1,500 萬 | 4.4% | +209,054+72,087.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 897,505 | $1,430 萬 | 4.2% | +893,203+20,762.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 252,893 | $1,429 萬 | 4.2% | +5,872+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 259,505 | $1,414 萬 | 4.2% | +9,038+3.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 209,995 | $1,275 萬 | 3.8% | +5,666+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 186,671 | $1,163 萬 | 3.4% | +4,192+2.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 126,130 | $453.5 萬 | 1.3% | +4,840+4.0% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 112,310 | $386.2 萬 | 1.1% | +112,310 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,707 | $268.6 萬 | 0.8% | +554+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 589 | $192.0 萬 | 0.6% | +50+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,016 | $180.1 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,297 | $163.3 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,681 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,251 | $129.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,620 | $124.2 萬 | 0.4% | +108+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,508 | $117.7 萬 | 0.3% | +341+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,154 | $100.4 萬 | 0.3% | −45−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,123 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,897 | $87.1 萬 | 0.3% | +22+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,817 | $87.0 萬 | 0.3% | +507+4.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,203 | $85.1 萬 | 0.3% | +423+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,545 | $84.7 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 293 | $81.5 萬 | 0.2% | +25+9.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,142 | $78.4 萬 | 0.2% | −91,005−94.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,068 | $72.5 萬 | 0.2% | +394+2.5% | 加碼 | – |
| COPConocoPhillips | Stock | 7,195 | $72.0 萬 | 0.2% | +312+4.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,662 | $66.9 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 22,320 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,159 | $63.7 萬 | 0.2% | +815+9.8% | 加碼 | – |
| MMM3M Co | Stock | 4,192 | $62.4 萬 | 0.2% | −443−9.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,184 | $59.8 萬 | 0.2% | −473−12.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,978 | $58.3 萬 | 0.2% | −83−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,994 | $53.1 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,787 | $52.6 萬 | 0.2% | −488−7.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $42.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,151 | $41.7 萬 | 0.1% | +6+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 2,543 | $41.4 萬 | 0.1% | −70−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141 | $39.4 萬 | 0.1% | +14+11.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,357 | $38.8 萬 | 0.1% | +755+29.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,663 | $37.9 萬 | 0.1% | −60−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,544 | $37.5 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 845 | $35.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,697 | $34.2 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,798 | $32.7 萬 | 0.1% | +294+8.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,832 | $32.6 萬 | 0.1% | +137+2.0% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 1,388 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,332 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 446 | $30.1 萬 | 0.1% | +249+126.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,504 | $30.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,138 | $28.8 萬 | 0.1% | +87+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,278 | $28.3 萬 | 0.1% | +389+43.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,569 | $28.2 萬 | 0.1% | −45−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,239 | $27.6 萬 | 0.1% | +68+5.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,684 | $26.7 萬 | 0.1% | +407+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,132 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 241 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,082 | $24.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 351 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,845 | $22.1 萬 | 0.1% | +576+45.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,066 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,368 | $20.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,967 | $19.6 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,676 | $19.5 萬 | 0.1% | −122,319−98.6% | 減碼 | – |
| TAT&T Inc. | Stock | 8,225 | $19.4 萬 | 0.1% | +162+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,812 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 6,834 | $19.4 萬 | 0.1% | +61+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,498 | $18.7 萬 | 0.1% | +62+4.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 2,700 | $18.0 萬 | 0.1% | +900+50.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,318 | $17.9 萬 | 0.1% | +111+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 579 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 3,251 | $16.6 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,608 | $16.3 萬 | <0.1% | −160−9.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,562 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,754 | $15.5 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 675 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 813 | $15.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,100 | $15.2 萬 | <0.1% | −36−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,364 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 372 | $13.9 萬 | <0.1% | +92+32.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,025 | $13.9 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,476 | $13.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,547 | $13.5 萬 | <0.1% | +750+41.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,625 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 372 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,726 | $13.2 萬 | <0.1% | −589−17.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 546 | $13.2 萬 | <0.1% | −22−3.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,164 | $13.0 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,162 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 470 | $12.6 萬 | <0.1% | −19−3.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（56 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 451,384 | $1,560 萬 | 4.5% | – |
| PPLPPL Corp | COM | 5,850 | $17.6 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,172 | $5.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 784 | $4.90 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,843 | $4.40 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 334 | $4.10 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 649 | $2.10 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 550 | $2.00 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 921 | $2.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 290 | $1.70 萬 | <0.1% | – |
| GGGGraco Inc | COM | 158 | $1.30 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 26 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 215 | $1.20 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 460 | $1.20 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 27 | $1.10 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28 | $1.00 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38 | $1.00 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 105 | $1.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 63 | $1.00 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 58 | $8,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 237 | $8,000 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 109 | $8,000 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 12 | $8,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 60 | $7,000 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,282 | $7,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 59 | $7,000 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16 | $6,000 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $6,000 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 57 | $6,000 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 3 | $6,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 69 | $6,000 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 55 | $6,000 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 76 | $6,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 86 | $6,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 130 | $6,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $5,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 51 | $5,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 40 | $5,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 21 | $5,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12 | $5,000 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 334 | $5,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 82 | $4,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 15 | $4,000 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11 | $4,000 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 36 | $3,000 | <0.1% | 歷史 |
| FCCY1st Constitution Bancorp | COM | 107 | $3,000 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 200 | $2,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 200 | $2,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 172 | $2,000 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 220 | $2,000 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 50 | $1,000 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 40 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10 | $1,000 | <0.1% | – |
| NURONeuroMetrix, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7 | $0 | 0.0% | – |