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Livermore
Livermore
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O'Dell Group, LLC

SEC CIK
0001742569
最新申報
2025/10/27

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
493
較 2022 年第 1 季 −50
總值
$2.82 億
較 2022 年第 1 季 −$5,670 萬 (−16.7%)
申報日
2022/8/11
SEC
O'Dell Group, LLC 在 2022 年第 2 季的持倉
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 ETF78464A854ETF810,723$3,595 萬12.7%+44,436+5.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV265,844$3,155 萬11.2%+8,635+3.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF499,843$2,381 萬8.4%+20,207+4.2%加碼–
SPYSPDR S&P 500 ETF TrustETF47,194$1,780 萬6.3%−1,069−2.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF425,244$1,771 萬6.3%−48,583−10.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF178,479$1,649 萬5.8%+1,132+0.6%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS668,643$1,566 萬5.6%−9,481−1.4%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX918,390$1,356 萬4.8%+20,885+2.3%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG509,015$1,306 萬4.6%+509,015新進–
AAPLApple Inc.Stock95,111$1,300 萬4.6%−7,587−7.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR262,447$1,263 萬4.5%+9,554+3.8%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH218,808$1,237 萬4.4%+9,464+4.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF189,215$999.4 萬3.5%+2,544+1.4%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD130,843$459.4 萬1.6%+4,713+3.7%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK104,507$349.2 萬1.2%−7,803−6.9%減碼歷史
JPMJPMorgan Chase & CoStock20,098$226.3 萬0.8%+391+2.0%加碼歷史
HDHome Depot, Inc.Stock6,016$165.0 萬0.6%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock3,801$103.8 萬0.4%+120+3.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF9,741$103.6 萬0.4%+587+6.4%加碼–
AMZNAmazon Com IncStock9,620$102.2 萬0.4%−2,160−18.3%減碼依 20 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock2,088$100.1 萬0.4%−163−7.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF22,412$91.4 萬0.3%−2,096−8.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF34,155$86.4 萬0.3%+29,993+720.6%加碼–
PGProcter & Gamble CoStock5,973$85.9 萬0.3%+428+7.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,150$81.5 萬0.3%+27+1.3%加碼–
Vanguard Morningstar Value ETF922908744ETF5,875$77.5 萬0.3%−22−0.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF17,621$70.7 萬0.3%+1,553+9.7%加碼–
MSFTMicrosoft CorpStock2,694$69.2 萬0.2%−2,603−49.1%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,880$66.6 萬0.2%−244,625−94.3%減碼–
iShares MSCI Eafe ETF464287465ETF10,601$66.2 萬0.2%−1,216−10.3%減碼–
DISWalt Disney CoStock6,934$65.5 萬0.2%+731+11.8%加碼歷史
COPConocoPhillipsStock7,200$64.7 萬0.2%+5+0.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,482$62.7 萬0.2%+340+6.6%加碼–
BMYBristol Myers Squibb CoStock7,988$61.5 萬0.2%+10+0.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF9,453$55.6 萬0.2%+294+3.2%加碼–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER22,320$53.7 萬0.2%00.0%不變歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF12,554$52.0 萬0.2%+5,722+83.8%加碼–
GOOGLAlphabet Inc.Stock238$51.9 萬0.2%−55−18.8%減碼歷史
MMM3M CoStock3,904$50.5 萬0.2%−288−6.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,652$46.3 萬0.2%+501+43.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,118$46.3 萬0.2%+591+38.7%加碼–
JNJJohnson & JohnsonStock2,350$41.7 萬0.1%−644−21.5%減碼歷史
KRKroger CoStock8,554$40.5 萬0.1%−3,108−26.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,184$40.4 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM4,570$39.1 萬0.1%+26+0.6%加碼歷史
SBUXStarbucks CorpStock4,901$37.4 萬0.1%−886−15.3%減碼歷史
CVXChevron CorpStock2,547$36.9 萬0.1%+4+0.2%加碼歷史
iShares Select Dividend ETF464287168ETF2,891$34.0 萬0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,111$32.9 萬0.1%+313+8.2%加碼–
Vanguard S&P 500 ETF922908363ETF825$28.6 萬0.1%−20−2.4%減碼–
BXBlackstone Inc.COM2,923$26.7 萬0.1%+226+8.4%加碼歷史
CHDNChurchill Downs IncCOM1,388$26.6 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock120$26.2 萬0.1%−21−14.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF6,583$25.6 萬0.1%+14+0.2%加碼–
METAMeta Platforms, Inc.Stock1,479$23.8 萬0.1%+240+19.4%加碼歷史
VVisa Inc.Stock1,203$23.7 萬0.1%−75−5.9%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,079$23.2 萬0.1%−12,541−80.3%減碼–
ORLYO Reilly Automotive IncStock351$22.2 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock2,139$21.9 萬0.1%+10.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,088$21.6 萬0.1%−269−8.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,115$21.0 萬0.1%−548−33.0%減碼–
VICIVici Properties Inc.COM6,920$20.6 萬0.1%+86+1.3%加碼歷史
AEPAmerican Electric Power Co IncStock1,967$18.9 萬0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM9,749$18.9 萬0.1%−1,935−16.6%減碼歷史
SHOPShopify Inc.Stock6,000$18.7 萬0.1%+1,540+34.5%加碼依 10 比 1 拆股換算歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,813$18.4 萬0.1%+1+0.1%加碼–
WRBBerkley W R CorpCOM2,700$18.4 萬0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$17.6 萬0.1%+940+36.9%加碼–
UNPUnion Pacific CorpStock800$17.1 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock3,263$16.6 萬0.1%+12+0.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,210$16.3 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock17,965$16.3 萬0.1%−1,167−6.1%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,678$15.8 萬0.1%+2+0.1%加碼–
TAT&T Inc.Stock7,468$15.7 萬0.1%−757−9.2%減碼歷史
MRCCMonroe Capital CorpCOM14,855$15.1 萬0.1%+4,954+50.0%加碼歷史
BABoeing CoStock1,066$14.6 萬0.1%00.0%不變歷史
ALBAlbemarle CorpStock700$14.6 萬0.1%+700新進歷史
FISVFiserv IncStock1,608$14.3 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock675$14.2 萬0.1%00.0%不變歷史
ALLAllstate CorpStock1,100$13.9 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,136$13.8 萬<0.1%−232−17.0%減碼歷史
LLYEli Lilly & CoStock424$13.7 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock196$13.2 萬<0.1%−45−18.7%減碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,654$13.2 萬<0.1%+1,654新進–
BMIBadger Meter IncCOM1,562$12.6 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM1,030$12.3 萬<0.1%+5+0.5%加碼歷史
MCDMcDonalds CorpStock470$11.6 萬<0.1%+133+39.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF517$11.5 萬<0.1%−62−10.7%減碼–
ORCLOracle CorpStock1,625$11.4 萬<0.1%00.0%不變歷史
BACBank of America CorpStock3,618$11.3 萬<0.1%−136−3.6%減碼歷史
iShares MSCI India ETF46429B598ETF2,766$10.9 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,240$10.9 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock365$10.8 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock2,726$10.7 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock4,304$10.5 萬<0.1%−172−3.8%減碼歷史
GBCIGlacier Bancorp, Inc.COM2,223$10.5 萬<0.1%+15+0.7%加碼歷史
SESea LtdSPONSORD ADS1,560$10.4 萬<0.1%−285−15.4%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,859$10.3 萬<0.1%−310−7.4%減碼歷史
HONHoneywell International IncCOM594$10.3 萬<0.1%−19−3.1%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$10.2 萬<0.1%00.0%不變–

2022 年第 1 季之後清倉（103 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

O'Dell Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AXPAmerican Express CoStock813$15.2 萬<0.1%歷史
MPTMedical Properties Trust IncCOM6,164$13.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,223$7.20 萬<0.1%–
GLDSPDR Gold TrustETF373$6.70 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH84$6.00 萬<0.1%–
MOHMolina Healthcare, Inc.COM177$5.90 萬<0.1%歷史
AVAVAeroVironment IncCOM500$4.70 萬<0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR2,193$4.30 萬<0.1%–
CDWCDW CorpCOM225$4.00 萬<0.1%歷史
TWTRTwitter, Inc.COM1,000$3.90 萬<0.1%歷史
MROMarathon Oil CorpCOM1,479$3.70 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A405$3.60 萬<0.1%歷史
FNVFranco Nevada CorpStock213$3.40 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE393$3.00 萬<0.1%歷史
VTRVentas, Inc.REIT427$2.60 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF310$2.60 萬<0.1%–
ASANAsana, Inc.CL A616$2.50 萬<0.1%歷史
WDCWestern Digital CorpCOM511$2.50 萬<0.1%歷史
AGLagilon health, inc.COM1,000$2.50 萬<0.1%歷史
MNTXManitex International, Inc.COM3,300$2.40 萬<0.1%歷史
BSXBoston Scientific CorpStock503$2.20 萬<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF1,004$2.20 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD198$2.10 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT2,338$1.90 萬<0.1%歷史
NIONIO Inc.ADR828$1.70 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM200$1.70 萬<0.1%歷史
RGLDRoyal Gold IncStock108$1.50 萬<0.1%歷史
POOLPool CorpCOM35$1.50 萬<0.1%歷史
CRMSalesforce, Inc.Stock60$1.30 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM267$1.30 萬<0.1%歷史
BLNKBlink Charging Co.COM482$1.30 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,500$1.20 萬<0.1%–
VEEVVeeva Systems IncStock46$1.00 萬<0.1%歷史
GMEGameStop Corp.Stock56$9,000<0.1%歷史
PBCTPeople's United Financial, Inc.COM432$9,000<0.1%歷史
PNNTPennantpark Investment CorpCOM1,038$8,000<0.1%歷史
NVONovo Nordisk A SADR62$7,000<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$7,000<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL80$7,000<0.1%–
Vanguard Health Care ETF92204A504ETF23$6,000<0.1%–
OPENOpendoor Technologies Inc.COM650$6,000<0.1%歷史
TTSHTile Shop Holdings, Inc.COM908$6,000<0.1%歷史
MTTRMatterport, Inc.COM CL A752$6,000<0.1%歷史
PGRProgressive CorpStock46$5,000<0.1%歷史
CVSCVS Health CorpStock52$5,000<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S40$5,000<0.1%–
PNWPinnacle West Capital CorpCOM59$5,000<0.1%歷史
TAPMolson Coors Beverage CoCL B103$5,000<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS313$5,000<0.1%歷史
SASeabridge Gold IncCOM250$5,000<0.1%歷史
SLViShares Silver TrustETF153$4,000<0.1%歷史
IONQIonQ, Inc.COM300$4,000<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE200$4,000<0.1%–
Vanguard World FD921910709EXTENDED DUR30$4,000<0.1%–
CRMDCorMedix Inc.COM705$4,000<0.1%歷史
VTRSViatris IncStock248$3,000<0.1%歷史
Etfis Ser Tr I26923G301VIRT BI TRIA ETF117$3,000<0.1%–
RIGTransocean Ltd.REGISTERED SHS590$3,000<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM2,000$3,000<0.1%歷史
Listed FD Tr53656F706ROUNDHILL BITK150$3,000<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3090$3,000<0.1%–
NEMNEWMONT CorpStock31$2,000<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF31$2,000<0.1%–
SVMSilvercorp Metals IncCOM500$2,000<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR100$2,000<0.1%歷史
PGENPrecigen, Inc.COM878$2,000<0.1%歷史
HAPNHappen, Inc.COM NEW100$2,000<0.1%歷史
CVNACarvana Co.CL A15$2,000<0.1%歷史
UUUUEnergy Fuels IncCOM NEW200$2,000<0.1%歷史
VFFVillage Farms International, Inc.COM400$2,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS100$2,000<0.1%–
MARMarriott International IncStock3$1,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock55$1,000<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock15$1,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock33$1,000<0.1%歷史
CCitigroup IncStock11$1,000<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF27$1,000<0.1%–
OROR Royalties Inc.COM70$1,000<0.1%歷史
IAGIamgold CorpCOM175$1,000<0.1%歷史
EGOEldorado Gold CorpCOM66$1,000<0.1%歷史
PPTAPerpetua Resources Corp.COM150$1,000<0.1%歷史
DLOdLocal LtdCLASS A COM41$1,000<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS223$1,000<0.1%歷史
LFMDLifeMD, Inc.COM300$1,000<0.1%歷史
BTGB2GOLD CorpCOM120$1,000<0.1%歷史
SFTGQShift Technologies, Inc.CL A500$1,000<0.1%歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP31$1,000<0.1%–
Yamana Gold Inc98462Y100COM142$1,000<0.1%–
ZKINZK International Group Co., Ltd.SHS600$1,000<0.1%歷史
COOKTraeger, Inc.COMMON STOCK200$1,000<0.1%歷史
SLBSLB LimitedStock6$00.0%歷史
KGCKinross Gold CorpCOM69$00.0%歷史
UALUnited Airlines Holdings, Inc.COM5$00.0%歷史
OXMOxford Industries IncCOM2$00.0%歷史
LNSRLENSAR, Inc.COM5$00.0%歷史
PLAYDave & Buster's Entertainment, Inc.COM10$00.0%歷史
GRPNGroupon, Inc.COM NEW1$00.0%歷史
AQBAquabounty Technologies IncCOM NEW13$00.0%歷史
EVFMEvofem Biosciences, Inc.COM8$00.0%歷史
MUXMcEwen Inc.COM17$00.0%歷史