O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 −4
- 總值
- $3.10 億
- 較 2022 年第 4 季 +$2,752 萬 (+9.7%)
| 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 ETF78464A854 | ETF | 850,326 | $4,094 萬 | 13.2% | +4,304+0.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 280,357 | $3,468 萬 | 11.2% | +8,166+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 534,195 | $2,670 萬 | 8.6% | +19,314+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,195 | $1,917 萬 | 6.2% | +6,282+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 293,770 | $1,904 萬 | 6.1% | +293,770 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,641 | $1,868 萬 | 6.0% | −1,288−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 300,902 | $1,672 萬 | 5.4% | +8,111+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $1,625 萬 | 5.2% | +17,540+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 599,773 | $1,612 萬 | 5.2% | +55,618+10.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 395,916 | $1,600 萬 | 5.2% | +6,381+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,406 | $1,573 萬 | 5.1% | −263−0.3% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 373,241 | $1,393 萬 | 4.5% | +373,241 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,064 | $1,304 萬 | 4.2% | +185,143+1,866.2% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 135,122 | $453.4 萬 | 1.5% | +1,384+1.0% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 115,078 | $323.6 萬 | 1.0% | +115,078 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 92,247 | $300.9 萬 | 1.0% | −4,964−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,991 | $260.5 萬 | 0.8% | −567−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,337 | $182.8 萬 | 0.6% | −785−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,078 | $179.4 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,776 | $111.3 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $110.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,940 | $107.9 萬 | 0.3% | +1,285+5.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,036 | $101.1 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,919 | $99.0 萬 | 0.3% | +73+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,416 | $88.6 萬 | 0.3% | −108−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $87.4 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,954 | $85.2 萬 | 0.3% | +143+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,320 | $83.3 萬 | 0.3% | +260+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,536 | $82.3 萬 | 0.3% | −378−6.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,618 | $82.1 萬 | 0.3% | +1,003+15.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,758 | $69.8 萬 | 0.2% | +43+0.4% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $67.2 萬 | 0.2% | −6,407−55.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,075 | $66.6 萬 | 0.2% | +471+29.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,078 | $65.2 萬 | 0.2% | −618−16.7% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,830 | $63.0 萬 | 0.2% | −199−4.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 22,777 | $61.6 萬 | 0.2% | −5,379−19.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,796 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,729 | $58.1 萬 | 0.2% | +1,696+13.0% | 加碼 | – |
| COPConocoPhillips | Stock | 5,663 | $56.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,112 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,628 | $52.9 萬 | 0.2% | −238−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,121 | $51.8 萬 | 0.2% | +10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,747 | $49.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,234 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,338 | $46.4 萬 | 0.1% | +3,347+111.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,141 | $42.9 萬 | 0.1% | +258+29.2% | 加碼 | – |
| KRKroger Co | Stock | 8,613 | $42.5 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $39.5 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,644 | $38.3 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,350 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,093 | $36.0 萬 | 0.1% | −2,348−24.9% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 1,388 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,074 | $33.8 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,021 | $33.7 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 381 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,445 | $27.6 萬 | 0.1% | +153+4.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,243 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,607 | $27.4 萬 | 0.1% | +89+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,201 | $27.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,637 | $26.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,931 | $25.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,425 | $25.2 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,171 | $23.4 萬 | 0.1% | +86+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,135 | $23.1 萬 | 0.1% | +13+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,084 | $20.8 萬 | 0.1% | +2,084 | 新進 | – |
| MRCCMonroe Capital Corp | COM | 20,300 | $20.6 萬 | 0.1% | +251+1.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,900 | $13.6 萬 | <0.1% | +600+5.8% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $6,390 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 17,000 | $3,599 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 706,828 | $1,976 萬 | 7.0% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 999,113 | $1,707 萬 | 6.0% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,126 | $83.7 萬 | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,526 | $24.4 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,994 | $24.0 萬 | 0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,320 | $3.85 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,826 | $3.49 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,152 | $2.23 萬 | <0.1% | 歷史 |