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O'Dell Group, LLC

SEC CIK
0001742569
最新申報
2025/10/27

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
439
較 2022 年第 2 季 −54
總值
$2.76 億
較 2022 年第 2 季 −$557.7 萬 (−2.0%)
申報日
2022/11/8
SEC
O'Dell Group, LLC 在 2022 年第 3 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 ETF78464A854ETF837,110$3,515 萬12.7%+26,387+3.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV271,469$3,027 萬11.0%+5,625+2.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF510,911$2,272 萬8.2%+11,068+2.2%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS702,219$1,724 萬6.2%+33,576+5.0%加碼–
SPYSPDR S&P 500 ETF TrustETF46,852$1,674 萬6.1%−342−0.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF188,496$1,644 萬5.9%+10,017+5.6%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX978,446$1,527 萬5.5%+60,056+6.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF415,334$1,516 萬5.5%−9,910−2.3%減碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG561,798$1,396 萬5.0%+52,783+10.4%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR289,346$1,330 萬4.8%+26,899+10.2%加碼–
AAPLApple Inc.Stock95,438$1,319 萬4.8%+327+0.3%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH247,795$1,285 萬4.7%+28,987+13.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF192,408$888.0 萬3.2%+3,193+1.7%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD132,128$454.9 萬1.6%+1,285+1.0%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK100,732$282.6 萬1.0%−3,775−3.6%減碼歷史
JPMJPMorgan Chase & CoStock20,374$212.9 萬0.8%+276+1.4%加碼歷史
HDHome Depot, Inc.Stock6,042$166.7 萬0.6%+26+0.4%加碼歷史
AMZNAmazon Com IncStock9,895$111.8 萬0.4%+275+2.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,701$98.8 萬0.4%−100−2.6%減碼歷史
COSTCostco Wholesale CorpStock2,089$98.7 萬0.4%+10.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,737$89.2 萬0.3%+9,183+73.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF21,617$78.6 萬0.3%−795−3.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF22,023$76.8 萬0.3%+4,402+25.0%加碼–
iShares Core S&P 500 ETF464287200ETF2,115$75.9 萬0.3%−35−1.6%減碼–
PGProcter & Gamble CoStock5,991$75.6 萬0.3%+18+0.3%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF31,092$72.9 萬0.3%−3,063−9.0%減碼–
Vanguard Morningstar Value ETF922908744ETF5,781$71.4 萬0.3%−94−1.6%減碼–
DISWalt Disney CoStock7,263$68.5 萬0.2%+329+4.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF6,632$68.0 萬0.2%−3,109−31.9%減碼–
MSFTMicrosoft CorpStock2,690$62.6 萬0.2%−4−0.1%減碼歷史
COPConocoPhillipsStock5,653$57.9 萬0.2%−1,547−21.5%減碼歷史
BMYBristol Myers Squibb CoStock7,998$56.9 萬0.2%+10+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF9,684$54.2 萬0.2%−917−8.7%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,143$53.9 萬0.2%−339−6.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF9,822$51.7 萬0.2%+369+3.9%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,796$50.7 萬0.2%−3,084−20.7%減碼–
GOOGLAlphabet Inc.Stock4,840$46.3 萬0.2%+80+1.7%加碼依 20 比 1 拆股換算歷史
iShares Russell 1000 Growth ETF464287614ETF2,118$44.6 萬0.2%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF1,653$44.2 萬0.2%+1+0.1%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV11,894$42.7 萬0.2%+11,894新進–
First Trust Dow Jones Internet Index Fund33733E302ETF3,184$40.2 萬0.1%00.0%不變–
SBUXStarbucks CorpStock4,729$39.9 萬0.1%−172−3.5%減碼歷史
MMM3M CoStock3,595$39.7 萬0.1%−309−7.9%減碼歷史
JNJJohnson & JohnsonStock2,350$38.4 萬0.1%00.0%不變歷史
KRKroger CoStock8,573$37.5 萬0.1%+19+0.2%加碼歷史
METAMeta Platforms, Inc.Stock2,573$34.9 萬0.1%+1,094+74.0%加碼歷史
iShares Select Dividend ETF464287168ETF2,891$31.0 萬0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM3,382$29.5 萬0.1%−1,188−26.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,252$28.0 萬0.1%+164+5.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF826$27.1 萬0.1%+1+0.1%加碼–
CVXChevron CorpStock1,871$26.9 萬0.1%−676−26.5%減碼歷史
CHDNChurchill Downs IncCOM1,388$25.6 萬0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,288$24.9 萬0.1%−823−20.0%減碼–
ORLYO Reilly Automotive IncStock351$24.7 萬0.1%00.0%不變歷史
BXBlackstone Inc.COM2,926$24.5 萬0.1%+3+0.1%加碼歷史
iShares Tr464289875CORE 40 MODE ETF6,612$24.2 萬0.1%+29+0.4%加碼–
GOOGAlphabet Inc.Stock2,350$22.6 萬0.1%−50−2.1%減碼依 20 比 1 拆股換算歷史
Vanguard Total Bond Market ETF921937835ETF3,096$22.1 萬0.1%+17+0.6%加碼–
VVisa Inc.Stock1,200$21.3 萬0.1%−3−0.2%減碼歷史
VICIVici Properties Inc.COM6,998$20.9 萬0.1%+78+1.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,122$20.1 萬0.1%+7+0.6%加碼–
SHOPShopify Inc.Stock7,136$19.2 萬0.1%+1,136+18.9%加碼歷史
NKENIKE, Inc.Stock2,241$18.6 萬0.1%+102+4.8%加碼歷史
ALBAlbemarle CorpStock700$18.5 萬0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,814$17.5 萬0.1%+1+0.1%加碼–
WRBBerkley W R CorpCOM2,700$17.4 萬0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,967$17.0 萬0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$17.0 萬0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock1,210$16.2 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock800$15.6 萬0.1%00.0%不變歷史
TWLOTwilio IncCL A2,245$15.5 萬0.1%+1,063+89.9%加碼歷史
ADPAutomatic Data Processing IncStock675$15.3 萬0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM8,884$15.1 萬0.1%−865−8.9%減碼歷史
MRCCMonroe Capital CorpCOM14,953$15.1 萬0.1%+98+0.7%加碼歷史
FISVFiserv IncStock1,608$15.0 萬0.1%00.0%不變歷史
BMIBadger Meter IncCOM1,562$14.4 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,100$14.3 萬0.1%−36−3.2%減碼歷史
TSLATesla, Inc.Stock526$14.0 萬0.1%−62−10.5%減碼依 3 比 1 拆股換算歷史
LLYEli Lilly & CoStock424$13.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,100$13.7 萬<0.1%00.0%不變歷史
MAMastercard IncStock447$12.7 萬<0.1%+150+50.5%加碼歷史
VZVerizon Communications IncStock3,276$12.4 萬<0.1%+13+0.4%加碼歷史
TAT&T Inc.Stock7,469$11.5 萬<0.1%+10.0%加碼歷史
USBUS Bancorp DECOM NEW2,843$11.5 萬<0.1%+2,843新進歷史
Vanguard Morningstar Growth ETF922908736ETF530$11.3 萬<0.1%+13+2.5%加碼–
iShares MSCI India ETF46429B598ETF2,766$11.3 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock2,726$11.0 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN10,000$11.0 萬<0.1%+3,000+42.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM2,238$11.0 萬<0.1%+15+0.7%加碼歷史
GSGoldman Sachs Group IncStock365$10.7 萬<0.1%00.0%不變歷史
BACBank of America CorpStock3,512$10.6 萬<0.1%−106−2.9%減碼歷史
MELIMercadolibre IncCOM128$10.6 萬<0.1%+49+62.0%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,240$10.5 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock4,304$10.2 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock816$10.1 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$9.90 萬<0.1%00.0%不變–
HONHoneywell International IncCOM594$9.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,313$9.90 萬<0.1%−341−20.6%減碼–
ORCLOracle CorpStock1,600$9.80 萬<0.1%−25−1.5%減碼歷史
MOAltria Group, Inc.Stock2,421$9.80 萬<0.1%+47+2.0%加碼歷史

2022 年第 2 季之後清倉(82 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

O'Dell Group, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER22,320$53.7 萬0.2%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF1,987$9.90 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN1,693$8.10 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,249$3.60 萬<0.1%–
WYNNWynn Resorts LtdCOM527$3.00 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND142$2.60 萬<0.1%–
FNGDBank of MontrealMICROSECTORS FAN370$2.40 萬<0.1%歷史
IBMInternational Business Machines CorpStock80$1.10 萬<0.1%歷史
CAHCardinal Health IncStock191$1.00 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF202$9,000<0.1%–
CCMPCMC Materials, Inc.COM50$9,000<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF357$8,000<0.1%–
FSLRFirst Solar, Inc.Stock106$7,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF400$7,000<0.1%–
FLGTFulgent Genetics, Inc.COM120$7,000<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF63$6,000<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF95$6,000<0.1%–
ROSTRoss Stores, Inc.COM81$6,000<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM210$6,000<0.1%–
MOMOHello Group Inc.ADS1,221$6,000<0.1%歷史
iShares Semiconductor ETF464287523ETF14$5,000<0.1%–
iShares Global Clean Energy ETF464288224ETF200$4,000<0.1%–
HUBSHubSpot IncCOM12$4,000<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN143$4,000<0.1%–
MTNVail Resorts IncCOM18$4,000<0.1%歷史
CPRTCopart IncCOM40$4,000<0.1%歷史
XUnited States Steel CorpCOM200$4,000<0.1%歷史
OXYOccidental Petroleum CorpStock50$3,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock10$3,000<0.1%歷史
SNOWSnowflake Inc.Stock20$3,000<0.1%歷史
ZSZscaler, Inc.Stock20$3,000<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,000<0.1%–
USFDUS Foods Holding Corp.COM101$3,000<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM144$3,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM10$3,000<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF164$3,000<0.1%–
ATVIActivision Blizzard, Inc.COM42$3,000<0.1%歷史
Global X FDS37954Y814FINTECH ETF149$3,000<0.1%–
HGENHumanigen, IncCOM NEW1,759$3,000<0.1%歷史
MASIMasimo CorpCOM20$3,000<0.1%歷史
PATHUiPath, Inc.Stock88$2,000<0.1%歷史
GPCGenuine Parts CoStock15$2,000<0.1%歷史
PAYCPaycom Software, Inc.Stock7$2,000<0.1%歷史
TTDTrade Desk, Inc.Stock50$2,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM261$2,000<0.1%歷史
LCIDLucid Group, Inc.COM100$2,000<0.1%歷史
MIDDMIDDLEBY CorpCOM12$2,000<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF37$2,000<0.1%–
ALTOAlto Ingredients, Inc.COM614$2,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS60$2,000<0.1%歷史
AKUAkumin Inc.COM3,385$2,000<0.1%歷史
LHLabcorp Holdings Inc.COM NEW10$2,000<0.1%歷史
LBAILakeland Bancorp IncCOM146$2,000<0.1%歷史
Maverix Metals Inc57776F405COM NEW565$2,000<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT150$2,000<0.1%–
VMWVmware LLCCL A COM15$2,000<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF11$1,000<0.1%–
LMNDLemonade, Inc.Stock35$1,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM30$1,000<0.1%歷史
ADSKAutodesk, Inc.COM8$1,000<0.1%歷史
FLOFlowers Foods IncCOM34$1,000<0.1%歷史
BMBLBumble Inc.COM CL A20$1,000<0.1%歷史
BOOMDMC Global Inc.COM33$1,000<0.1%歷史
ZGZillow Group, Inc.CL A20$1,000<0.1%歷史
GLDGGoldMining Inc.COM1,000$1,000<0.1%歷史
SRDXSurmodics IncCOM20$1,000<0.1%歷史
TRVNTrevena IncCOM2,500$1,000<0.1%歷史
APTVAptiv PLCSHS10$1,000<0.1%歷史
EMBCEmbecta Corp.Stock11$00.0%歷史
BRBRBellring Brands, Inc.Stock6$00.0%歷史
HLHecla Mining CoCOM1$00.0%歷史
CPBCAMPBELL'S CoCOM10$00.0%歷史
POSTPost Holdings, Inc.COM5$00.0%歷史
BANDBandwidth Inc.COM CL A10$00.0%歷史
GROYGold Royalty Corp.COMMON SHARES200$00.0%歷史
ACBAurora Cannabis IncCOM233$00.0%歷史
COUPCoupa Software IncCOM8$00.0%歷史
EXKEndeavour Silver CorpCOM1$00.0%歷史
ProShares Tr74347B110ULTRAPRO SHORT S1$00.0%–
TGBTrekor Metals LtdCOM1$00.0%歷史
ENDPEndo International plcSHS400$00.0%歷史
CFLTConfluent, Inc.CLASS A COM5$00.0%歷史