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O'Dell Group, LLC

SEC CIK
0001742569
最新申報
2025/10/27

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
79
較 2023 年第 2 季 −442
總值
$3.28 億
較 2023 年第 2 季 −$2,367 萬 (−6.7%)
申報日
2023/11/13
SEC
O'Dell Group, LLC 在 2023 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 ETF78464A854ETF871,341$4,379 萬13.3%+19,774+2.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV290,042$3,336 萬10.2%+5,469+1.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF565,950$2,803 萬8.5%+22,288+4.1%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR300,662$2,033 萬6.2%+2,020+0.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF208,674$1,968 萬6.0%+4,878+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF44,631$1,908 萬5.8%−238−0.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR314,053$1,804 萬5.5%+4,438+1.4%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF111,694$1,783 萬5.4%+3,446+3.2%加碼–
AAPLApple Inc.Stock96,063$1,645 萬5.0%+291+0.3%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE319,284$1,629 萬5.0%+307,488+2,606.7%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF111,852$1,625 萬4.9%+107,020+2,214.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF413,331$1,621 萬4.9%+4,452+1.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF222,112$1,429 萬4.4%+11,374+5.4%加碼–
WisdomTree Tr97717W125FUTRE STRAT FD144,600$509.1 萬1.6%+5,903+4.3%加碼–
JPMJPMorgan Chase & CoStock20,189$292.8 萬0.9%−386−1.9%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK79,919$268.0 萬0.8%−2,242−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock6,588$230.8 萬0.7%−136−2.0%減碼歷史
UCBUnited Community Banks IncCOM90,008$228.7 萬0.7%−25,070−21.8%減碼歷史
HDHome Depot, Inc.Stock6,552$198.0 萬0.6%+279+4.4%加碼歷史
AMZNAmazon Com IncStock13,520$171.9 萬0.5%+1,652+13.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF43,401$164.7 萬0.5%−950−2.1%減碼–
MSFTMicrosoft CorpStock4,984$157.4 萬0.5%+1,438+40.6%加碼歷史
COSTCostco Wholesale CorpStock2,385$134.7 萬0.4%+126+5.6%加碼歷史
DISWalt Disney CoStock13,360$108.3 萬0.3%+3,356+33.5%加碼歷史
PGProcter & Gamble CoStock6,610$96.4 萬0.3%+327+5.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF13,947$96.1 萬0.3%−285−2.0%減碼–
iShares Core S&P 500 ETF464287200ETF2,197$94.3 萬0.3%+320+17.0%加碼–
Invesco QQQ Trust Series I46090E103ETF2,630$94.2 萬0.3%+10.0%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV23,307$90.3 萬0.3%+42+0.2%加碼–
Vanguard Morningstar Value ETF922908744ETF6,527$90.0 萬0.3%+33+0.5%加碼–
GOOGLAlphabet Inc.Stock6,842$89.5 萬0.3%+1,500+28.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,935$87.2 萬0.3%−737−3.6%減碼–
iShares Tr464288414NATIONAL MUN ETF8,268$84.8 萬0.3%+131+1.6%加碼–
METAMeta Platforms, Inc.Stock2,736$82.1 萬0.3%−80−2.8%減碼歷史
COPConocoPhillipsStock6,424$77.0 萬0.2%+56+0.9%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF17,206$76.2 萬0.2%−4,480−20.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,864$76.2 萬0.2%+743+35.0%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF21,189$58.1 萬0.2%−1,063−4.8%減碼–
PYPLPayPal Holdings, Inc.Stock9,305$54.4 萬0.2%+1,533+19.7%加碼歷史
BXBlackstone Inc.COM4,754$50.9 萬0.2%+1,061+28.7%加碼歷史
JNJJohnson & JohnsonStock3,194$49.8 萬0.2%+207+6.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,969$46.7 萬0.1%+249+6.7%加碼歷史
LLYEli Lilly & CoStock867$46.6 萬0.1%+3+0.3%加碼歷史
SBUXStarbucks CorpStock5,016$45.8 萬0.1%+334+7.1%加碼歷史
GOOGAlphabet Inc.Stock3,440$45.4 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock7,367$42.8 萬0.1%−36−0.5%減碼歷史
CVXChevron CorpStock2,317$39.1 萬0.1%+174+8.1%加碼歷史
KRKroger CoStock8,467$37.9 萬0.1%+23+0.3%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,124$37.9 萬0.1%+19+0.3%加碼–
SHOPShopify Inc.Stock6,802$37.1 萬0.1%+10.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF885$34.8 萬0.1%+1+0.1%加碼–
ORLYO Reilly Automotive IncStock381$34.6 萬0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,241$33.8 萬0.1%+34+2.8%加碼–
CHDNChurchill Downs IncCOM2,775$32.2 萬0.1%00.0%不變歷史
MELIMercadolibre IncCOM250$31.7 萬0.1%+35+16.3%加碼歷史
iShares Select Dividend ETF464287168ETF2,891$31.1 萬0.1%00.0%不變–
MMM3M CoStock3,181$29.8 萬0.1%−302−8.7%減碼歷史
AVGOBroadcom Inc.Stock348$28.9 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF3,930$27.8 萬0.1%−297−7.0%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,825$27.3 萬0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,525$26.8 萬0.1%+41+1.2%加碼–
VVisa Inc.Stock1,149$26.4 萬0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF6,566$25.6 萬0.1%−92−1.4%減碼–
ORCLOracle CorpStock2,361$25.0 萬0.1%+736+45.3%加碼歷史
PKSTPeakstone Realty TrustCommon Stock14,710$24.5 萬0.1%−2,787−15.9%減碼歷史
NVDANVIDIA CorpStock540$23.5 萬0.1%+5+0.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,370$22.9 萬0.1%+66+5.1%加碼歷史
BMIBadger Meter IncCOM1,562$22.5 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF3,179$22.2 萬0.1%+23+0.7%加碼–
TSLATesla, Inc.Stock874$21.9 萬0.1%+23+2.7%加碼歷史
Vanguard Health Care ETF92204A504ETF922$21.7 萬0.1%00.0%不變–
MAMastercard IncStock546$21.6 萬0.1%−149−21.4%減碼歷史
NKENIKE, Inc.Stock2,246$21.5 萬0.1%+2+0.1%加碼歷史
VICIVici Properties Inc.COM7,345$21.4 萬0.1%−162−2.2%減碼歷史
MRCCMonroe Capital CorpCOM20,876$21.3 萬0.1%+292+1.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,900$15.3 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock12,108$9.67 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM17,000$2,841<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.COM10,142$1,337<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（442 檔）

2023 年第 2 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 442 檔。

O'Dell Group, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG626,789$1,643 萬4.7%–
First Trust Financials Alphadex Fund33734X135ETF397,595$1,499 萬4.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,570$45.7 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF505$24.2 萬0.1%歷史
HONHoneywell International IncCOM1,076$22.3 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,085$20.4 萬0.1%–
FISVFiserv IncStock1,608$20.3 萬0.1%歷史
SCHWSchwab Charles CorpStock3,295$18.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock1,285$17.8 萬0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX878$17.7 萬0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,487$17.7 萬0.1%–
PNCPNC Financial Services Group, Inc.Stock1,322$16.7 萬<0.1%歷史
UNPUnion Pacific CorpStock800$16.4 萬<0.1%歷史
WRBBerkley W R CorpCOM2,700$16.1 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,380$15.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,508$15.8 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF765$15.7 萬<0.1%–
ADPAutomatic Data Processing IncStock712$15.6 萬<0.1%歷史
ALBAlbemarle CorpStock700$15.6 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA2,946$14.8 萬<0.1%–
TAT&T Inc.Stock9,221$14.7 萬<0.1%歷史
WMTWalmart Inc.Stock935$14.7 萬<0.1%歷史
PRIPrimerica, Inc.Stock741$14.7 萬<0.1%歷史
SYKStryker CorpStock470$14.3 萬<0.1%歷史
BABoeing CoStock668$14.1 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,308$13.9 萬<0.1%–
FITBFifth Third BancorpCOM5,134$13.5 萬<0.1%歷史
NOWServiceNow, Inc.Stock237$13.3 萬<0.1%歷史
NFLXNetflix IncStock297$13.1 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,327$13.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF800$12.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,884$12.7 萬<0.1%–
DEDeere & CoStock311$12.6 萬<0.1%歷史
TWLOTwilio IncCL A1,932$12.3 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock4,657$12.3 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,301$12.3 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,816$12.2 萬<0.1%–
ALLAllstate CorpStock1,100$12.0 萬<0.1%歷史
NEENextera Energy IncStock1,591$11.8 萬<0.1%歷史
GSGoldman Sachs Group IncStock365$11.8 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM361$11.7 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,726$11.6 萬<0.1%歷史
MOAltria Group, Inc.Stock2,561$11.6 萬<0.1%歷史
MCDMcDonalds CorpStock379$11.3 萬<0.1%歷史
FSKFS KKR Capital CorpCOM5,836$11.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock286$10.8 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$10.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,260$10.6 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF3,695$10.6 萬<0.1%–
MCKMcKesson CorpStock246$10.5 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,257$10.5 萬<0.1%–
FDXFedEx CorpStock419$10.4 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,058$10.3 萬<0.1%歷史
BACBank of America CorpStock3,557$10.2 萬<0.1%歷史
AMATApplied Materials IncStock700$10.1 萬<0.1%歷史
AMGNAmgen IncStock455$10.1 萬<0.1%歷史
GEGeneral Electric CoStock916$10.1 萬<0.1%歷史
ACNAccenture plcStock322$9.94 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS3,233$9.94 萬<0.1%歷史
VZVerizon Communications IncStock2,637$9.81 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,295$9.72 萬<0.1%–
TSCOTractor Supply CoCOM435$9.62 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$9.15 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF406$8.94 萬<0.1%–
TRVTravelers Companies, Inc.Stock508$8.82 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,924$8.74 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM2,264$8.73 萬<0.1%歷史
CICigna GroupStock310$8.70 萬<0.1%歷史
WMWaste Management IncStock500$8.67 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,060$8.61 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,761$8.18 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,172$8.06 萬<0.1%–
XYZBlock, Inc.CL A1,198$7.98 萬<0.1%歷史
ADIAnalog Devices IncStock400$7.79 萬<0.1%歷史
CATCaterpillar IncStock315$7.74 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,383$7.65 萬<0.1%–
HBANHuntington Bancshares IncCOM7,062$7.61 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF268$7.60 萬<0.1%–
SNAPSnap IncStock6,172$7.31 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT3,591$7.19 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX934$7.06 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF637$7.04 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF537$7.02 萬<0.1%–
GOGOGogo Inc.COM4,000$6.80 萬<0.1%歷史
GLDSPDR Gold TrustETF373$6.65 萬<0.1%歷史
SESea LtdSPONSORD ADS1,145$6.65 萬<0.1%歷史
DHRDanaher CorpStock275$6.60 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock140$6.59 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF614$6.59 萬<0.1%–
MSMorgan StanleyStock766$6.54 萬<0.1%歷史
PMPhilip Morris International Inc.Stock663$6.48 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306$6.44 萬<0.1%–
GILDGilead Sciences, Inc.Stock829$6.39 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock121$6.31 萬<0.1%歷史
ENBEnbridge IncStock1,675$6.22 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,163$6.02 萬<0.1%歷史
ANETArista Networks, Inc.COM367$5.95 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock22$5.94 萬<0.1%歷史
GISGeneral Mills IncStock755$5.79 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF309$5.79 萬<0.1%–