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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
OGNOrganon & Co.Stock3$00.0%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock16$00.0%−6−27.3%減碼歷史
RIVNRivian Automotive, Inc.Stock19$00.0%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1$00.0%00.0%不變歷史
EMBCEmbecta Corp.Stock11$00.0%+11新進歷史
KMIKinder Morgan, Inc.Stock25$00.0%00.0%不變歷史
RTXRTX CorpStock4$00.0%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$00.0%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF2$00.0%00.0%不變–
UBSUBS Group AGStock1$00.0%00.0%不變歷史
BRBRBellring Brands, Inc.Stock6$00.0%−272−97.8%減碼歷史
HLHecla Mining CoCOM1$00.0%−99−99.0%減碼歷史
CPBCAMPBELL'S CoCOM10$00.0%+10新進歷史
LITELumentum Holdings Inc.COM1$00.0%00.0%不變歷史
iShares Tr464287861EUROPE ETF5$00.0%+1+25.0%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD5$00.0%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC6$00.0%00.0%不變–
iShares Tr464288521CRE U S REIT ETF6$00.0%+2+50.0%加碼–
USOUnited States Oil Fund, LPUNITS3$00.0%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A60$00.0%00.0%不變歷史
POSTPost Holdings, Inc.COM5$00.0%−215−97.7%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD5$00.0%00.0%不變–
PINSPinterest, Inc.CL A10$00.0%00.0%不變歷史
BANDBandwidth Inc.COM CL A10$00.0%+10新進歷史
BFLYButterfly Network, Inc.COM CL A150$00.0%−225−60.0%減碼歷史
GROYGold Royalty Corp.COMMON SHARES200$00.0%−30−13.0%減碼歷史
ANETArista Networks, Inc.COM4$00.0%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM77$00.0%−177−69.7%減碼歷史
ACBAurora Cannabis IncCOM233$00.0%00.0%不變歷史
COUPCoupa Software IncCOM8$00.0%+8新進歷史
EXKEndeavour Silver CorpCOM1$00.0%−4−80.0%減碼歷史
INSGInseego Corp.COM28$00.0%00.0%不變歷史
ProShares Tr74347B110ULTRAPRO SHORT S1$00.0%−115−99.1%減碼–
ProShares Tr74347R214PSHS ULT NASB3$00.0%00.0%不變–
TGBTrekor Metals LtdCOM1$00.0%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A6$00.0%00.0%不變歷史
The Very Good Food Co Inc Cad88340B109Common Stock750$00.0%00.0%不變–
VRMVroom, Inc.COM120$00.0%00.0%不變歷史
ENDPEndo International plcSHS400$00.0%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM5$00.0%+5新進歷史
Planet Labs PBC72703X114*W EXP 12/06/202100$00.0%00.0%不變–
ONCOOnconetix, Inc.COM115$00.0%00.0%不變歷史
KOCoca Cola CoStock10$1,000<0.1%00.0%不變歷史
SNAPSnap IncStock100$1,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock10$1,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock29$1,000<0.1%00.0%不變歷史
ASMLASML Holding NVADR2$1,000<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF11$1,000<0.1%00.0%不變–
LMNDLemonade, Inc.Stock35$1,000<0.1%+35新進歷史
SAMBoston Beer Co IncCL A3$1,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A15$1,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM26$1,000<0.1%+20+333.3%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE66$1,000<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM30$1,000<0.1%+30新進歷史
ADSKAutodesk, Inc.COM8$1,000<0.1%+8新進歷史
AFRMAffirm Holdings, Inc.COM CL A43$1,000<0.1%−132−75.4%減碼歷史
FLOFlowers Foods IncCOM34$1,000<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM150$1,000<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM200$1,000<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A20$1,000<0.1%+20新進歷史
BOOMDMC Global Inc.COM33$1,000<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A20$1,000<0.1%+20新進歷史
GLDGGoldMining Inc.COM1,000$1,000<0.1%+1,000新進歷史
JNPRJuniper Networks IncCOM50$1,000<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM200$1,000<0.1%+200新進歷史
SNDLSNDL Inc.COM3,235$1,000<0.1%00.0%不變歷史
SRDXSurmodics IncCOM20$1,000<0.1%00.0%不變歷史
TRVNTrevena IncCOM2,500$1,000<0.1%+2,500新進歷史
APTVAptiv PLCSHS10$1,000<0.1%+10新進歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM115$1,000<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS400$1,000<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM25$1,000<0.1%+25新進歷史
ABNBAirbnb, Inc.Stock23$2,000<0.1%−77−77.0%減碼歷史
PATHUiPath, Inc.Stock88$2,000<0.1%+88新進歷史
JCIJohnson Controls International plcStock39$2,000<0.1%00.0%不變歷史
GPCGenuine Parts CoStock15$2,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF48$2,000<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock7$2,000<0.1%+7新進歷史
TTDTrade Desk, Inc.Stock50$2,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM261$2,000<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG22$2,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM100$2,000<0.1%00.0%不變歷史
NOVNOV Inc.COM125$2,000<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM12$2,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF37$2,000<0.1%+37新進–
DBXDropbox, Inc.CL A107$2,000<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A500$2,000<0.1%00.0%不變歷史
NCNOnCino, Inc.COM67$2,000<0.1%−439−86.8%減碼歷史
CNXCNX Resources CorpCOM141$2,000<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF23$2,000<0.1%00.0%不變–
ALTOAlto Ingredients, Inc.COM614$2,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS60$2,000<0.1%+60新進歷史
AKUAkumin Inc.COM3,385$2,000<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW10$2,000<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM146$2,000<0.1%+1+0.7%加碼歷史
Maverix Metals Inc57776F405COM NEW565$2,000<0.1%+565新進–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT150$2,000<0.1%+150新進–
VMWVmware LLCCL A COM15$2,000<0.1%+15新進歷史
OXYOccidental Petroleum CorpStock50$3,000<0.1%+50新進歷史
VRTXVertex Pharmaceuticals IncStock10$3,000<0.1%+4+66.7%加碼歷史

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