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Livermore
Livermore
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O'Dell Group, LLC

SEC CIK
0001742569
最新申報
2025/10/27

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
90
較 2023 年第 4 季 −422
總值
$4.08 億
較 2023 年第 4 季 +$2,585 萬 (+6.8%)
申報日
2024/5/7
SEC
O'Dell Group, LLC 在 2024 年第 1 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 ETF78464A854ETF843,503$5,190 萬12.7%−12,591−1.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV272,349$3,574 萬8.8%−8,269−2.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF569,047$3,304 萬8.1%+4,714+0.8%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR284,816$2,579 萬6.3%−10,000−3.4%減碼–
SPYSPDR S&P 500 ETF TrustETF43,541$2,277 萬5.6%−1,116−2.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR310,952$2,269 萬5.6%+1,452+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF202,586$2,239 萬5.5%−2,668−1.3%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF108,623$2,228 萬5.5%−1,663−1.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF110,421$2,106 萬5.2%−737−0.7%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE318,282$2,054 萬5.0%+1,086+0.3%加碼–
AAPLApple Inc.Stock99,866$1,713 萬4.2%−165−0.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF213,798$1,587 萬3.9%+749+0.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF369,958$1,545 萬3.8%−23,721−6.0%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD304,436$1,142 萬2.8%+161,396+112.8%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF242,515$754.2 萬1.8%+221,955+1,079.5%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO83,052$724.5 萬1.8%+82,551+16,477.2%加碼–
JPMJPMorgan Chase & CoStock19,621$393.0 萬1.0%−287−1.4%減碼歷史
MSFTMicrosoft CorpStock6,789$285.6 萬0.7%+534+8.5%加碼歷史
HDHome Depot, Inc.Stock6,476$248.4 萬0.6%−135−2.0%減碼歷史
AMZNAmazon Com IncStock13,638$246.0 萬0.6%+57+0.4%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK66,427$238.3 萬0.6%−2,073−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,368$225.7 萬0.6%−686−11.3%減碼歷史
UCBUnited Community Banks IncCOM71,957$189.4 萬0.5%−2,548−3.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF11,128$181.2 萬0.4%+419+3.9%加碼–
COSTCostco Wholesale CorpStock2,212$162.1 萬0.4%−108−4.7%減碼歷史
DISWalt Disney CoStock12,627$154.5 萬0.4%−187−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,700$142.0 萬0.3%+494+22.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF33,401$137.2 萬0.3%−10,676−24.2%減碼–
METAMeta Platforms, Inc.Stock2,652$128.8 萬0.3%−22−0.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,609$121.6 萬0.3%+10+0.3%加碼–
Invesco QQQ Trust Series I46090E103ETF2,728$121.1 萬0.3%+97+3.7%加碼–
PGProcter & Gamble CoStock6,640$107.7 萬0.3%+14+0.2%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV21,751$99.9 萬0.2%−1,117−4.9%減碼–
GOOGLAlphabet Inc.Stock6,429$97.0 萬0.2%+84+1.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF10,974$87.6 萬0.2%−256−2.3%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF15,059$86.2 萬0.2%+44+0.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF16,129$80.9 萬0.2%−3,965−19.7%減碼–
NVDANVIDIA CorpStock879$79.5 萬0.2%+282+47.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF7,303$78.6 萬0.2%−494−6.3%減碼–
COPConocoPhillipsStock6,166$78.5 萬0.2%−153−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,320$74.4 萬0.2%−50−2.1%減碼歷史
LLYEli Lilly & CoStock951$74.0 萬0.2%+67+7.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock10,892$73.0 萬0.2%+2,146+24.5%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT16,986$65.8 萬0.2%+16,986新進歷史
JNJJohnson & JohnsonStock3,472$54.9 萬0.1%+276+8.6%加碼歷史
SHOPShopify Inc.Stock6,987$53.9 萬0.1%+70+1.0%加碼歷史
GOOGAlphabet Inc.Stock3,449$52.5 萬0.1%00.0%不變歷史
BXBlackstone Inc.COM3,715$48.8 萬0.1%+10.0%加碼歷史
KRKroger CoStock8,508$48.6 萬0.1%+17+0.2%加碼歷史
AVGOBroadcom Inc.Stock356$47.2 萬0.1%+8+2.3%加碼歷史
XOMExxonMobil Holdings CorpCOM3,908$45.4 萬0.1%+4+0.1%加碼歷史
MELIMercadolibre IncCOM294$44.5 萬0.1%+6+2.1%加碼歷史
SBUXStarbucks CorpStock4,846$44.3 萬0.1%+8+0.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF916$44.0 萬0.1%+29+3.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,234$42.5 萬0.1%−35−2.8%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP7,128$41.7 萬0.1%+240+3.5%加碼–
ORLYO Reilly Automotive IncStock355$40.1 萬0.1%−26−6.8%減碼歷史
BMYBristol Myers Squibb CoStock6,631$36.0 萬0.1%−412−5.8%減碼歷史
CVXChevron CorpStock2,268$35.8 萬0.1%−35−1.5%減碼歷史
iShares Select Dividend ETF464287168ETF2,891$35.6 萬0.1%00.0%不變–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,739$35.4 萬0.1%−1,404−19.7%減碼–
Schwab US Dividend Equity ETF808524797ETF4,308$34.7 萬0.1%+30+0.7%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,158$34.7 萬0.1%+29+0.6%加碼–
CHDNChurchill Downs IncCOM2,775$34.3 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,825$33.0 萬0.1%00.0%不變–
MMM3M CoStock3,065$32.5 萬0.1%−337−9.9%減碼歷史
PANWPalo Alto Networks IncStock1,140$32.4 萬0.1%+1,140新進歷史
VVisa Inc.Stock1,151$32.1 萬0.1%+1+0.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,744$30.1 萬0.1%+30+0.8%加碼–
ORCLOracle CorpStock2,366$29.7 萬0.1%+2+0.1%加碼歷史
DDOGDatadog, Inc.CL A COM2,248$27.8 萬0.1%00.0%不變歷史
MAMastercard IncStock546$26.3 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,455$26.1 萬0.1%00.0%不變–
FISVFiserv IncStock1,608$25.7 萬0.1%00.0%不變歷史
BMIBadger Meter IncCOM1,562$25.3 萬0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,887$25.1 萬0.1%+1,400+40.1%加碼–
Vanguard Health Care ETF92204A504ETF922$24.9 萬0.1%00.0%不變–
SCHWSchwab Charles CorpStock3,414$24.7 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock5,830$24.5 萬0.1%+2,178+59.6%加碼歷史
WRBBerkley W R CorpCOM2,700$23.9 萬0.1%00.0%不變歷史
VICIVici Properties Inc.COM7,546$22.5 萬0.1%+95+1.3%加碼歷史
MRCCMonroe Capital CorpCOM21,495$22.0 萬0.1%+619+3.0%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX888$21.2 萬0.1%+3+0.3%加碼–
NKENIKE, Inc.Stock2,249$21.1 萬0.1%+2+0.1%加碼歷史
TMUST-Mobile US, Inc.Stock1,285$21.0 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF2,846$20.7 萬0.1%+139+5.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN10,900$17.1 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR36,162$16.3 萬<0.1%+36,082+45,102.5%加碼歷史
SOFISoFi Technologies, Inc.Stock12,108$8.84 萬<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM17,000$2,481<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（424 檔）

2023 年第 4 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 424 檔。

O'Dell Group, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
XYZBlock, Inc.CL A4,422$34.2 萬0.1%歷史
iShares Tr464289875CORE 40 MODE ETF6,039$25.1 萬0.1%–
TSLATesla, Inc.Stock999$24.8 萬0.1%歷史
PKSTPeakstone Realty TrustCommon Stock10,978$21.9 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,089$20.7 萬0.1%–
PNCPNC Financial Services Group, Inc.Stock1,322$20.5 萬0.1%歷史
UNPUnion Pacific CorpStock800$19.6 萬0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,500$17.4 萬<0.1%–
HONHoneywell International IncCOM826$17.3 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,380$17.3 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF621$17.2 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF765$16.8 萬<0.1%–
NOWServiceNow, Inc.Stock237$16.7 萬<0.1%歷史
ADPAutomatic Data Processing IncStock712$16.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF672$16.2 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,734$16.0 萬<0.1%–
BABoeing CoStock610$15.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,508$15.7 萬<0.1%–
TAT&T Inc.Stock9,223$15.5 萬<0.1%歷史
ALLAllstate CorpStock1,100$15.4 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC4,933$15.4 萬<0.1%–
PRIPrimerica, Inc.Stock746$15.3 萬<0.1%歷史
WMTWalmart Inc.Stock953$15.0 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,313$15.0 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA2,946$14.8 萬<0.1%–
LULUlululemon athletica inc.Stock286$14.6 萬<0.1%歷史
NFLXNetflix IncStock297$14.5 萬<0.1%歷史
FITBFifth Third BancorpCOM4,128$14.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock365$14.1 萬<0.1%歷史
SYKStryker CorpStock470$14.1 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF800$13.9 萬<0.1%–
GLPGlobal Partners LPCOM UNITS3,233$13.7 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,726$13.4 萬<0.1%歷史
AMGNAmgen IncStock466$13.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,843$13.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,884$12.9 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,301$12.4 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock4,657$12.3 萬<0.1%歷史
BACBank of America CorpStock3,592$12.1 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF235$11.9 萬<0.1%歷史
ABBVAbbVie Inc.Stock763$11.8 萬<0.1%歷史
IBMInternational Business Machines CorpStock719$11.8 萬<0.1%歷史
FSKFS KKR Capital CorpCOM5,864$11.7 萬<0.1%歷史
GEGeneral Electric CoStock916$11.7 萬<0.1%歷史
DEDeere & CoStock288$11.5 萬<0.1%歷史
ACNAccenture plcStock325$11.4 萬<0.1%歷史
MCKMcKesson CorpStock246$11.4 萬<0.1%歷史
AMATApplied Materials IncStock700$11.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,073$11.1 萬<0.1%歷史
HBANHuntington Bancshares IncCOM8,651$11.0 萬<0.1%歷史
MOAltria Group, Inc.Stock2,664$10.7 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA3,569$10.7 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF3,695$10.7 萬<0.1%–
FDXFedEx CorpStock419$10.6 萬<0.1%歷史
SNAPSnap IncStock6,172$10.4 萬<0.1%歷史
MCDMcDonalds CorpStock349$10.3 萬<0.1%歷史
ALBAlbemarle CorpStock711$10.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX796$10.2 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF414$9.82 萬<0.1%–
TWLOTwilio IncCL A1,294$9.82 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,060$9.78 萬<0.1%–
TRVTravelers Companies, Inc.Stock508$9.68 萬<0.1%歷史
NEENextera Energy IncStock1,591$9.66 萬<0.1%歷史
UPSUnited Parcel Service IncStock610$9.60 萬<0.1%歷史
TSCOTractor Supply CoCOM435$9.35 萬<0.1%歷史
CATCaterpillar IncStock315$9.32 萬<0.1%歷史
CICigna GroupStock310$9.28 萬<0.1%歷史
WMWaste Management IncStock500$8.96 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,924$8.86 萬<0.1%–
ANETArista Networks, Inc.COM367$8.64 萬<0.1%歷史
PFEPfizer IncStock2,942$8.47 萬<0.1%歷史
ADIAnalog Devices IncStock420$8.34 萬<0.1%歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN1,761$8.32 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF270$8.22 萬<0.1%–
PMPhilip Morris International Inc.Stock867$8.16 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,013$8.11 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,383$7.82 萬<0.1%–
RBLXRoblox CorpStock1,711$7.82 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock22$7.80 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF537$7.71 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX943$7.65 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B1,604$7.41 萬<0.1%–
UNHUnitedHealth Group IncStock140$7.36 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM361$7.34 萬<0.1%歷史
UBSUBS Group AGStock2,356$7.28 萬<0.1%歷史
MSMorgan StanleyStock766$7.14 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF615$7.01 萬<0.1%–
NLYAnnaly Capital Management IncREIT3,591$6.96 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock140$6.86 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM1,630$6.83 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock834$6.75 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT424$6.69 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,306$6.61 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock121$6.42 萬<0.1%歷史
DHRDanaher CorpStock275$6.36 萬<0.1%歷史
AVAVAeroVironment IncCOM500$6.30 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF311$6.25 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF1,102$6.13 萬<0.1%–
ENBEnbridge IncStock1,675$6.03 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF219$5.93 萬<0.1%–