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O'Dell Group, LLC

SEC CIK
0001742569
最新申報
2025/10/27

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
75
較 2022 年第 3 季 −364
總值
$2.83 億
較 2022 年第 3 季 +$642.5 萬 (+2.3%)
申報日
2023/2/14
SEC
O'Dell Group, LLC 在 2022 年第 4 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 ETF78464A854ETF846,022$3,805 萬13.5%+8,912+1.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV272,191$3,405 萬12.0%+722+0.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF514,881$2,574 萬9.1%+3,970+0.8%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS706,828$1,976 萬7.0%+4,609+0.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF191,913$1,816 萬6.4%+3,417+1.8%加碼–
SPYSPDR S&P 500 ETF TrustETF46,929$1,795 萬6.3%+77+0.2%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX999,113$1,707 萬6.0%+20,667+2.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF389,535$1,518 萬5.4%−25,799−6.2%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR292,791$1,508 萬5.3%+3,445+1.2%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG544,155$1,472 萬5.2%−17,643−3.1%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH231,190$1,401 萬5.0%−16,605−6.7%減碼–
AAPLApple Inc.Stock95,669$1,243 萬4.4%+231+0.2%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD133,738$421.7 萬1.5%+1,610+1.2%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK97,211$309.5 萬1.1%−3,521−3.5%減碼歷史
JPMJPMorgan Chase & CoStock20,558$275.7 萬1.0%+184+0.9%加碼歷史
HDHome Depot, Inc.Stock6,080$192.0 萬0.7%+38+0.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF47,122$178.6 萬0.6%+25,099+114.0%加碼–
iShares Tr464287838U.S. BAS MTL ETF11,475$143.2 萬0.5%+11,475新進–
BRK.BBerkshire Hathaway IncStock3,565$110.1 萬0.4%−136−3.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,655$105.5 萬0.4%+918+4.2%加碼–
COSTCostco Wholesale CorpStock2,029$92.6 萬0.3%−60−2.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF21,846$91.7 萬0.3%+229+1.1%加碼–
Vanguard Morningstar Value ETF922908744ETF6,524$91.6 萬0.3%+743+12.9%加碼–
AMZNAmazon Com IncStock10,808$90.8 萬0.3%+913+9.2%加碼歷史
PGProcter & Gamble CoStock5,914$89.6 萬0.3%−77−1.3%減碼歷史
iShares Tr464287812US CONSM STAPLES4,126$83.7 萬0.3%+4,126新進–
iShares Core S&P 500 ETF464287200ETF2,127$81.7 萬0.3%+12+0.6%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF28,156$71.9 萬0.3%−2,936−9.4%減碼–
DISWalt Disney CoStock8,060$70.0 萬0.2%+797+11.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF6,615$69.8 萬0.2%−17−0.3%減碼–
MSFTMicrosoft CorpStock2,811$67.4 萬0.2%+121+4.5%加碼歷史
COPConocoPhillipsStock5,658$66.8 萬0.2%+5+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF9,715$63.8 萬0.2%+31+0.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF9,921$61.2 萬0.2%+99+1.0%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,796$56.8 萬0.2%00.0%不變–
BMYBristol Myers Squibb CoStock7,866$56.6 萬0.2%−132−1.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,029$52.9 萬0.2%−114−2.2%減碼–
SBUXStarbucks CorpStock4,738$47.0 萬0.2%+9+0.2%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV13,033$46.4 萬0.2%+1,139+9.6%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,441$46.1 萬0.2%+7,201+321.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,120$45.4 萬0.2%+2+0.1%加碼–
GOOGLAlphabet Inc.Stock5,112$45.1 萬0.2%+272+5.6%加碼歷史
METAMeta Platforms, Inc.Stock3,696$44.5 萬0.2%+1,123+43.6%加碼歷史
MMM3M CoStock3,617$43.4 萬0.2%+22+0.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,604$42.7 萬0.2%−49−3.0%減碼–
JNJJohnson & JohnsonStock2,350$41.5 萬0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,234$39.8 萬0.1%+50+1.6%加碼–
XOMExxonMobil Holdings CorpCOM3,575$39.4 萬0.1%+193+5.7%加碼歷史
KRKroger CoStock8,593$38.3 萬0.1%+20+0.2%加碼歷史
CVXChevron CorpStock2,094$37.6 萬0.1%+223+11.9%加碼歷史
iShares Select Dividend ETF464287168ETF2,891$34.9 萬0.1%00.0%不變–
ORLYO Reilly Automotive IncStock381$32.2 萬0.1%+30+8.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF883$31.0 萬0.1%+57+6.9%加碼–
CHDNChurchill Downs IncCOM1,388$29.3 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock2,243$26.2 萬0.1%+2+0.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,207$25.7 萬0.1%+677+127.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,292$25.5 萬0.1%+4+0.1%加碼–
iShares Tr464289875CORE 40 MODE ETF6,632$25.2 萬0.1%+20+0.3%加碼–
PYPLPayPal Holdings, Inc.Stock3,518$25.1 萬0.1%+266+8.2%加碼歷史
VVisa Inc.Stock1,200$24.9 萬0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS2,526$24.4 萬0.1%+2,526新進–
SHOPShopify Inc.Stock6,990$24.3 萬0.1%−146−2.0%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,994$24.0 萬0.1%+5,994新進–
VICIVici Properties Inc.COM7,085$23.0 萬0.1%+87+1.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,991$22.6 萬0.1%+2,798+1,449.7%加碼–
Vanguard Total Bond Market ETF921937835ETF3,122$22.4 萬0.1%+26+0.8%加碼–
GOOGAlphabet Inc.Stock2,525$22.4 萬0.1%+175+7.4%加碼歷史
BXBlackstone Inc.COM2,928$21.7 萬0.1%+2+0.1%加碼歷史
MRCCMonroe Capital CorpCOM20,049$20.2 萬0.1%+5,096+34.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,300$12.2 萬<0.1%+300+3.0%加碼歷史
HMYHarmony Gold Mining Co LtdADR11,320$3.85 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR11,826$3.49 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR10,152$2.23 萬<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM10,142$6,583<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM17,000$2,771<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（368 檔）

2022 年第 3 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 368 檔。

O'Dell Group, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF192,408$888.0 萬3.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,122$20.1 萬0.1%–
ALBAlbemarle CorpStock700$18.5 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,814$17.5 萬0.1%–
WRBBerkley W R CorpCOM2,700$17.4 萬0.1%歷史
AEPAmerican Electric Power Co IncStock1,967$17.0 萬0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$17.0 萬0.1%–
TMUST-Mobile US, Inc.Stock1,210$16.2 萬0.1%歷史
UNPUnion Pacific CorpStock800$15.6 萬0.1%歷史
TWLOTwilio IncCL A2,245$15.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock675$15.3 萬0.1%歷史
FSKFS KKR Capital CorpCOM8,884$15.1 萬0.1%歷史
FISVFiserv IncStock1,608$15.0 萬0.1%歷史
BMIBadger Meter IncCOM1,562$14.4 萬0.1%歷史
WMTWalmart Inc.Stock1,100$14.3 萬0.1%歷史
TSLATesla, Inc.Stock526$14.0 萬0.1%歷史
LLYEli Lilly & CoStock424$13.7 萬<0.1%歷史
ALLAllstate CorpStock1,100$13.7 萬<0.1%歷史
MAMastercard IncStock447$12.7 萬<0.1%歷史
VZVerizon Communications IncStock3,276$12.4 萬<0.1%歷史
TAT&T Inc.Stock7,469$11.5 萬<0.1%歷史
USBUS Bancorp DECOM NEW2,843$11.5 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF2,766$11.3 萬<0.1%–
WFCWells Fargo & CompanyStock2,726$11.0 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM2,238$11.0 萬<0.1%歷史
GSGoldman Sachs Group IncStock365$10.7 萬<0.1%歷史
BACBank of America CorpStock3,512$10.6 萬<0.1%歷史
MELIMercadolibre IncCOM128$10.6 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock4,304$10.2 萬<0.1%歷史
PRIPrimerica, Inc.Stock816$10.1 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$9.90 萬<0.1%–
HONHoneywell International IncCOM594$9.90 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP1,313$9.90 萬<0.1%–
ORCLOracle CorpStock1,600$9.80 萬<0.1%歷史
MOAltria Group, Inc.Stock2,421$9.80 萬<0.1%歷史
NEENextera Energy IncStock1,227$9.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,773$9.60 萬<0.1%–
SYKStryker CorpStock470$9.50 萬<0.1%歷史
ETSYEtsy IncCOM947$9.50 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF7,725$9.30 萬<0.1%–
CINFCincinnati Financial CorpCOM1,036$9.30 萬<0.1%歷史
HBANHuntington Bancshares IncCOM7,062$9.30 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,859$9.20 萬<0.1%歷史
AMGNAmgen IncStock399$9.00 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,020$8.70 萬<0.1%–
CICigna GroupStock310$8.60 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,291$8.60 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,924$8.50 萬<0.1%–
WMWaste Management IncStock500$8.00 萬<0.1%歷史
LULUlululemon athletica inc.Stock286$8.00 萬<0.1%歷史
XYZBlock, Inc.CL A1,458$8.00 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,761$8.00 萬<0.1%–
GLPGlobal Partners LPCOM UNITS3,233$8.00 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock508$7.80 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,383$7.50 萬<0.1%–
MCDMcDonalds CorpStock321$7.40 萬<0.1%歷史
GEGeneral Electric CoStock1,191$7.40 萬<0.1%歷史
NFLXNetflix IncStock310$7.30 萬<0.1%歷史
BABoeing CoStock606$7.30 萬<0.1%歷史
DEDeere & CoStock215$7.20 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock449$6.70 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock407$6.70 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM757$6.70 萬<0.1%歷史
DHRDanaher CorpStock250$6.50 萬<0.1%歷史
MCKMcKesson CorpStock187$6.40 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM361$6.40 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF266$6.30 萬<0.1%–
NLYAnnaly Capital Management IncREIT3,591$6.20 萬<0.1%歷史
FDXFedEx CorpStock419$6.20 萬<0.1%歷史
ENBEnbridge IncStock1,675$6.20 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF841$6.10 萬<0.1%–
SESea LtdSPONSORD ADS1,089$6.10 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF150$6.00 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock35$5.80 萬<0.1%歷史
GISGeneral Mills IncStock743$5.70 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock140$5.60 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF651$5.20 萬<0.1%–
CATCaterpillar IncStock314$5.20 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF1,208$5.10 萬<0.1%–
GILDGilead Sciences, Inc.Stock823$5.10 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,727$5.00 萬<0.1%–
PMPhilip Morris International Inc.Stock598$5.00 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF537$4.90 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$4.90 萬<0.1%–
GOGOGogo Inc.COM4,000$4.80 萬<0.1%歷史
Siren Nexgen Economy ETF829658202ETF2,107$4.70 萬<0.1%–
iShares Russell 2000 ETF464287655ETF281$4.60 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,000$4.40 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,850$4.40 萬<0.1%–
FICOFair Isaac CorpCOM105$4.30 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF962$4.30 萬<0.1%–
CSGPCostar Group, Inc.COM610$4.20 萬<0.1%歷史
MDLZMondelez International, Inc.Stock748$4.10 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW239$4.10 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$4.10 萬<0.1%–
PFEPfizer IncStock892$3.90 萬<0.1%歷史
ZTSZoetis Inc.Stock254$3.80 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock450$3.80 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock75$3.80 萬<0.1%歷史
EBAYeBay IncCOM1,020$3.80 萬<0.1%歷史