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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
Amplify Blockchain Technology ETF032108607ETF148$3,000<0.1%00.0%不變–
SNOWSnowflake Inc.Stock20$3,000<0.1%+20新進歷史
CMICummins IncStock18$3,000<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock20$3,000<0.1%+20新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,000<0.1%00.0%不變–
Barrick Gold Corp067901108COM150$3,000<0.1%+96+177.8%加碼–
USFDUS Foods Holding Corp.COM101$3,000<0.1%00.0%不變歷史
GLWCorning IncCOM100$3,000<0.1%00.0%不變歷史
KEYKeycorpCOM203$3,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM29$3,000<0.1%+1+3.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS75$3,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR68$3,000<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM144$3,000<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF28$3,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV48$3,000<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM100$3,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM10$3,000<0.1%+10新進歷史
TDOCTeladoc Health, Inc.COM90$3,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q5003D PRINTING ETF164$3,000<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM42$3,000<0.1%+20+90.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999400$3,000<0.1%+100+33.3%加碼歷史
EXASExact Sciences CorpCOM70$3,000<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF149$3,000<0.1%00.0%不變–
HGENHumanigen, IncCOM NEW1,759$3,000<0.1%+1,362+343.1%加碼歷史
MASIMasimo CorpCOM20$3,000<0.1%+20新進歷史
NVSNovartis AGADR50$4,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF73$4,000<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF31$4,000<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF83$4,000<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF200$4,000<0.1%+200新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY84$4,000<0.1%00.0%不變–
TDSTelephone & Data Systems IncCOM NEW225$4,000<0.1%+2+0.9%加碼歷史
ORIOld Republic International CorpCOM166$4,000<0.1%00.0%不變歷史
HUBSHubSpot IncCOM12$4,000<0.1%+12新進歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN143$4,000<0.1%+143新進–
MTNVail Resorts IncCOM18$4,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM102$4,000<0.1%−500−83.1%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT52$4,000<0.1%00.0%不變–
CPRTCopart IncCOM40$4,000<0.1%00.0%不變歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC246$4,000<0.1%00.0%不變–
SPDR Ser Tr78468R655S&P KENSHO CLEAN51$4,000<0.1%00.0%不變–
SPLKSplunk IncCOM40$4,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM200$4,000<0.1%+200新進歷史
ZOMDFZomedica Corp.COM17,000$4,000<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF14$5,000<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF120$5,000<0.1%+30+33.3%加碼–
CCICrown Castle Inc.REIT28$5,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock47$5,000<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E80$5,000<0.1%+80新進–
ACAArcosa, Inc.COM111$5,000<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A161$5,000<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM200$5,000<0.1%−2−1.0%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,200$5,000<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM109$5,000<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS73$5,000<0.1%00.0%不變歷史
APPNAppian CorpCL A100$5,000<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM1,500$5,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM3,316$5,000<0.1%+3,316新進歷史
TELTE Connectivity plcREG SHS41$5,000<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock31$6,000<0.1%00.0%不變歷史
MDTMedtronic plcStock62$6,000<0.1%−415−87.0%減碼歷史
EMREmerson Electric CoStock77$6,000<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF155$6,000<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF93$6,000<0.1%+84+933.3%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF81$6,000<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF63$6,000<0.1%+63新進–
PENNPENN Entertainment, Inc.COM183$6,000<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF95$6,000<0.1%+95新進–
ROSTRoss Stores, Inc.COM81$6,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM40$6,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A75$6,000<0.1%+7+10.3%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM210$6,000<0.1%00.0%不變–
MOMOHello Group Inc.ADS1,221$6,000<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM186$6,000<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM700$6,000<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM10$6,000<0.1%00.0%不變歷史
ContextLogic Inc.21077C107COM CL A3,454$6,000<0.1%00.0%不變–
SIVBSVB Financial GroupCOM15$6,000<0.1%+15新進歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS607$6,000<0.1%00.0%不變–
PRUPrudential Financial IncStock76$7,000<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF58$7,000<0.1%+42+262.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF262$7,000<0.1%+208+385.2%加碼–
FSLRFirst Solar, Inc.Stock106$7,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF65$7,000<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF400$7,000<0.1%+400新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121$7,000<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS166$7,000<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS110$7,000<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM526$7,000<0.1%+4+0.8%加碼歷史
iShares Inc46434G830MSCI ITALY ETF303$7,000<0.1%00.0%不變–
FLGTFulgent Genetics, Inc.COM120$7,000<0.1%+120新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,154$7,000<0.1%+104+9.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF179$8,000<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF259$8,000<0.1%+1+0.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF41$8,000<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$8,000<0.1%+100新進歷史
UBERUber Technologies, IncStock406$8,000<0.1%−154−27.5%減碼歷史
iShares Tr464287390LATN AMER 40 ETF357$8,000<0.1%+357新進–
VanEck ETF Trust92189F106GOLD MINERS ETF280$8,000<0.1%00.0%不變–
MTBM&T Bank CorpCOM50$8,000<0.1%+50新進歷史

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