O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 521
- 較 2023 年第 1 季 +450
- 總值
- $3.52 億
- 較 2023 年第 1 季 +$4,172 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| CMNDClearmind Medicine Inc. | COM NEW | 18 | $9 | <0.1% | +18 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 28 | $19 | <0.1% | +28 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 0 | $20 | <0.1% | 0 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 77 | $39 | <0.1% | +77 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 0 | $46 | <0.1% | 0 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 40 | $48 | <0.1% | +40 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 100 | $49 | <0.1% | +100 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 10 | $50 | <0.1% | +10 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 60 | $54 | <0.1% | +60 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 88 | $54 | <0.1% | +88 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $57 | <0.1% | +1 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 3 | $68 | <0.1% | +3 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 5 | $85 | <0.1% | +5 | 新進 | – |
| VVXV2X, Inc. | COM | 2 | $100 | <0.1% | +2 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1 | $109 | <0.1% | +1 | 新進 | – |
| ONCOOnconetix, Inc. | COM | 115 | $130 | <0.1% | +115 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 133 | $144 | <0.1% | +133 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 3 | $152 | <0.1% | +3 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9 | $165 | <0.1% | +9 | 新進 | – |
| VRMVroom, Inc. | COM | 120 | $173 | <0.1% | +120 | 新進 | 歷史 |
| MRDBMariaDB plc | ORD SHS | 200 | $173 | <0.1% | +200 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5 | $174 | <0.1% | +5 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 3 | $191 | <0.1% | +3 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9 | $222 | <0.1% | +9 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 150 | $234 | <0.1% | +150 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 400 | $240 | <0.1% | +400 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5 | $250 | <0.1% | +5 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10 | $274 | <0.1% | +10 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 22 | $293 | <0.1% | +22 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 22 | $321 | <0.1% | +22 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 69 | $330 | <0.1% | +69 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2 | $331 | <0.1% | +2 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 150 | $345 | <0.1% | +150 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7 | $387 | <0.1% | +7 | 新進 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 230 | $408 | <0.1% | +230 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8 | $412 | <0.1% | +8 | 新進 | – |
| COGTCogent Biosciences, Inc. | COM | 35 | $415 | <0.1% | +35 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 120 | $429 | <0.1% | +120 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 320 | $439 | <0.1% | +320 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 175 | $461 | <0.1% | +175 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7 | $470 | <0.1% | +7 | 新進 | – |
| VYXNCR Voyix Corp | COM | 20 | $504 | <0.1% | +20 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 82 | $540 | <0.1% | +82 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 31 | $561 | <0.1% | +31 | 新進 | – |
| BOOMDMC Global Inc. | COM | 33 | $583 | <0.1% | +33 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 25 | $598 | <0.1% | +25 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5 | $614 | <0.1% | +5 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 20 | $627 | <0.1% | +20 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11 | $644 | <0.1% | +11 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 65 | $657 | <0.1% | +65 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 100 | $689 | <0.1% | +100 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200 | $748 | <0.1% | +200 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 400 | $772 | <0.1% | +400 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 80 | $776 | <0.1% | +80 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 35 | $876 | <0.1% | +35 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $878 | <0.1% | +8 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 54 | $915 | <0.1% | +54 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 3 | $926 | <0.1% | +3 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 17 | $977 | <0.1% | +17 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 15 | $1,074 | <0.1% | +15 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 70 | $1,077 | <0.1% | +70 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 29 | $1,169 | <0.1% | +29 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 66 | $1,254 | <0.1% | +66 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 10 | $1,282 | <0.1% | +10 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 300 | $1,305 | <0.1% | +300 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 31 | $1,323 | <0.1% | +31 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 500 | $1,410 | <0.1% | +500 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 100 | $1,492 | <0.1% | +100 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 50 | $1,567 | <0.1% | +50 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 500 | $1,610 | <0.1% | +500 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 12 | $1,774 | <0.1% | +12 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 24 | $1,787 | <0.1% | +24 | 新進 | – |
| KEYKeycorp | COM | 203 | $1,876 | <0.1% | +203 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22 | $1,890 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 22 | $1,904 | <0.1% | +22 | 新進 | – |
| STNEStoneCo Ltd. | COM | 150 | $1,911 | <0.1% | +150 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 239 | $1,964 | <0.1% | +239 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 125 | $2,005 | <0.1% | +125 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 67 | $2,019 | <0.1% | +67 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 126 | $2,100 | <0.1% | +126 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 130 | $2,208 | <0.1% | +130 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 90 | $2,279 | <0.1% | +90 | 新進 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 150 | $2,345 | <0.1% | +150 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 10 | $2,453 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 12 | $2,479 | <0.1% | +12 | 新進 | – |
| CNXCNX Resources Corp | COM | 141 | $2,499 | <0.1% | +141 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 29 | $2,508 | <0.1% | +29 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 15 | $2,613 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 30 | $2,613 | <0.1% | +30 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 285 | $2,640 | <0.1% | +285 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 39 | $2,658 | <0.1% | +39 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 50 | $2,663 | <0.1% | +50 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,667 | <0.1% | +100 | 新進 | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 117 | $2,799 | <0.1% | +117 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28 | $2,914 | <0.1% | +28 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 500 | $3,005 | <0.1% | +500 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 248,730 | $1,625 萬 | 5.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,068 | $67.2 萬 | 0.2% | – |