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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 75 | $3,007 | <0.1% | +75 | 新進 | – |
| SASeabridge Gold Inc | COM | 250 | $3,013 | <0.1% | +250 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 35 | $3,029 | <0.1% | +35 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,038 | $3,103 | <0.1% | +1,038 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 51 | $3,173 | <0.1% | +51 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 47 | $3,191 | <0.1% | +47 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 153 | $3,197 | <0.1% | +153 | 新進 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 200 | $3,298 | <0.1% | +200 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 77 | $3,392 | <0.1% | +77 | 新進 | – |
| ZOMDFZomedica Corp. | COM | 17,000 | $3,400 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16 | $3,443 | <0.1% | +16 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 100 | $3,485 | <0.1% | +100 | 新進 | – |
| GLWCorning Inc | COM | 100 | $3,504 | <0.1% | +100 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3,566 | <0.1% | +100 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 40 | $3,682 | <0.1% | +40 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 161 | $3,684 | <0.1% | +161 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 103 | $3,734 | <0.1% | +103 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50 | $3,861 | <0.1% | +50 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 125 | $4,130 | <0.1% | +125 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 65 | $4,158 | <0.1% | +65 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 166 | $4,179 | <0.1% | +166 | 新進 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 246 | $4,192 | <0.1% | +246 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 83 | $4,265 | <0.1% | +83 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 1,500 | $4,290 | <0.1% | +1,500 | 新進 | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 51 | $4,345 | <0.1% | +51 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 183 | $4,398 | <0.1% | +183 | 新進 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 313 | $4,417 | <0.1% | +313 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 53 | $4,507 | <0.1% | +53 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 73 | $4,517 | <0.1% | +73 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203 | $4,609 | <0.1% | +203 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 100 | $4,760 | <0.1% | +100 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 19 | $4,785 | <0.1% | +19 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 189 | $5,161 | <0.1% | +189 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,142 | $5,173 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 88 | $5,175 | <0.1% | +88 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 700 | $5,187 | <0.1% | +700 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 84 | $5,293 | <0.1% | +84 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 82 | $5,328 | <0.1% | +82 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 159 | $5,330 | <0.1% | +159 | 新進 | – |
| RTXRTX Corp | Stock | 55 | $5,388 | <0.1% | +55 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5,649 | <0.1% | +300 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 41 | $5,747 | <0.1% | +41 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39 | $5,943 | <0.1% | +39 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 50 | $6,188 | <0.1% | +50 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 4,500 | $6,255 | <0.1% | +4,500 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 607 | $6,289 | <0.1% | +607 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 113 | $6,369 | <0.1% | +113 | 新進 | – |
| EXASExact Sciences Corp | COM | 70 | $6,573 | <0.1% | +70 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 76 | $6,705 | <0.1% | +76 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 103 | $6,782 | <0.1% | +103 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 200 | $6,916 | <0.1% | +200 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 110 | $7,054 | <0.1% | +110 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 127 | $7,168 | <0.1% | +127 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 45 | $7,283 | <0.1% | +45 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 80 | $7,297 | <0.1% | +80 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21 | $7,374 | <0.1% | +21 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 83 | $7,449 | <0.1% | +83 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,500 | $7,680 | <0.1% | +1,500 | 新進 | – |
| PHRPhreesia, Inc. | COM | 250 | $7,753 | <0.1% | +250 | 新進 | 歷史 |
| ETREntergy Corp | COM | 80 | $7,790 | <0.1% | +80 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 125 | $7,957 | <0.1% | +125 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 70 | $8,011 | <0.1% | +70 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 63 | $8,276 | <0.1% | +63 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 111 | $8,411 | <0.1% | +111 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 137 | $8,496 | <0.1% | +137 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 3,316 | $8,688 | <0.1% | +3,316 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 320 | $8,695 | <0.1% | +320 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,175 | $8,778 | <0.1% | +1,175 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 75 | $9,127 | <0.1% | +75 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 82 | $9,195 | <0.1% | +82 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,200 | $9,216 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 320 | $9,248 | <0.1% | +320 | 新進 | – |
| PRAProassurance Corp | COM | 616 | $9,296 | <0.1% | +616 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 294 | $9,351 | <0.1% | +294 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41 | $9,420 | <0.1% | +41 | 新進 | – |
| BAXBaxter International Inc | Stock | 210 | $9,568 | <0.1% | +210 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 250 | $9,644 | <0.1% | +250 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 7 | $9,769 | <0.1% | +7 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 324 | $9,834 | <0.1% | +324 | 新進 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 500 | $9,899 | <0.1% | +500 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 263 | $1.03 萬 | <0.1% | +263 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 166 | $1.05 萬 | <0.1% | +166 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 328 | $1.07 萬 | <0.1% | +328 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 641 | $1.08 萬 | <0.1% | +641 | 新進 | 歷史 |
| VSATViasat Inc | COM | 262 | $1.08 萬 | <0.1% | +262 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 720 | $1.14 萬 | <0.1% | +720 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 93 | $1.14 萬 | <0.1% | +93 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 679 | $1.14 萬 | <0.1% | +679 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 192 | $1.15 萬 | <0.1% | +192 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 80 | $1.15 萬 | <0.1% | +80 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 101 | $1.15 萬 | <0.1% | +101 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 430 | $1.16 萬 | <0.1% | +430 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 2,739 | $1.17 萬 | <0.1% | +2,739 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 345 | $1.17 萬 | <0.1% | +345 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 842 | $1.18 萬 | <0.1% | +842 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 198 | $1.23 萬 | <0.1% | +198 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 347 | $1.24 萬 | <0.1% | +347 | 新進 | – |
| EMREmerson Electric Co | Stock | 137 | $1.24 萬 | <0.1% | +137 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 108 | $1.24 萬 | <0.1% | +108 | 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% | – |