O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 +6
- 總值
- $4.43 億
- 較 2024 年第 3 季 −$799.9 萬 (−1.8%)
| 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 | 868,710 | $5,989 萬 | 13.5% | −15,243−1.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 588,517 | $3,610 萬 | 8.2% | −4,862−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 177,937 | $3,012 萬 | 6.8% | +1,237+0.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111,165 | $2,703 萬 | 6.1% | −2,522−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,750 | $2,447 萬 | 5.5% | −1,209−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 313,450 | $2,345 萬 | 5.3% | −6,801−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,149 | $2,308 萬 | 5.2% | −2,625−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,074 | $2,282 萬 | 5.2% | −5,048−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 343,397 | $2,219 萬 | 5.0% | −268−0.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 117,727 | $2,217 萬 | 5.0% | −184−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,232 | $1,648 萬 | 3.7% | +2,397+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,368 | $1,535 萬 | 3.5% | −223−0.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 147,060 | $1,283 萬 | 2.9% | −138,594−48.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 224,809 | $1,217 萬 | 2.7% | +224,809 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 316,637 | $1,106 萬 | 2.5% | +231+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 79,724 | $1,053 萬 | 2.4% | −5,099−6.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91,019 | $822.4 萬 | 1.9% | +2,097+2.4% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 250,868 | $742.6 萬 | 1.7% | +594+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,439 | $442.0 萬 | 1.0% | −1,006−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,893 | $282.9 萬 | 0.6% | −1,091−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,420 | $270.6 萬 | 0.6% | −478−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,348 | $246.9 萬 | 0.6% | −152−2.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 64,142 | $240.3 萬 | 0.5% | −1,554−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,525 | $205.1 萬 | 0.5% | −2,003−30.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,884 | $172.6 萬 | 0.4% | −321−14.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $163.4 萬 | 0.4% | +5+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,905 | $156.8 萬 | 0.4% | +217+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,916 | $149.1 萬 | 0.3% | +17+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,385 | $143.8 萬 | 0.3% | +1,512+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,366 | $138.5 萬 | 0.3% | −197−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,534 | $123.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,948 | $106.0 萬 | 0.2% | +421+2.4% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,453 | $104.0 萬 | 0.2% | +3,467+20.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,111 | $102.5 萬 | 0.2% | −1,181−16.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,245 | $92.2 萬 | 0.2% | +249+12.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,928 | $88.3 萬 | 0.2% | −453−5.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,974 | $84.8 萬 | 0.2% | −799−9.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,435 | $83.3 萬 | 0.2% | −313−11.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,919 | $82.2 萬 | 0.2% | −2,812−12.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,346 | $78.2 萬 | 0.2% | +216+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $74.1 萬 | 0.2% | +386+39.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,432 | $72.9 萬 | 0.2% | −4,833−47.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,417 | $71.8 萬 | 0.2% | −857−9.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,726 | $64.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,401 | $63.5 萬 | 0.1% | −2,759−24.7% | 減碼 | – |
| KRKroger Co | Stock | 8,818 | $53.9 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,368 | $53.2 萬 | 0.1% | −744−12.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 312 | $53.1 萬 | 0.1% | −26−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 668 | $51.6 萬 | 0.1% | −362−35.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,721 | $50.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 7,683 | $46.5 萬 | 0.1% | +72+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,172 | $45.9 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,304 | $43.9 萬 | 0.1% | −1,149−33.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,320 | $42.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 355 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,034 | $41.8 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,427 | $40.4 萬 | 0.1% | −112−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,166 | $39.9 萬 | 0.1% | +5,166 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,781 | $39.7 萬 | 0.1% | −200−6.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 12,280 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,373 | $39.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,775 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,786 | $36.6 萬 | 0.1% | −80−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,152 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,126 | $35.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 1,465 | $34.0 萬 | 0.1% | −2,298−61.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,209 | $33.8 萬 | 0.1% | +87+2.1% | 加碼 | – |
| BMIBadger Meter Inc | COM | 1,562 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,825 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,608 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,255 | $32.7 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,963 | $32.7 萬 | 0.1% | −800−13.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,577 | $29.2 萬 | 0.1% | +297+23.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,052 | $29.1 萬 | 0.1% | +4,052 | 新進 | – |
| MMM3M Co | Stock | 2,215 | $28.6 萬 | 0.1% | −191−7.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,448 | $28.2 萬 | 0.1% | −172−3.7% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,339 | $27.2 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,222 | $27.0 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 298 | $26.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $26.1 萬 | 0.1% | +2,400+22.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,155 | $25.9 萬 | 0.1% | +4,155 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,024 | $25.8 萬 | 0.1% | +2,024 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,825 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,417 | $25.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 880 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 960 | $24.4 萬 | 0.1% | +38+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 831 | $24.1 萬 | 0.1% | +831 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 896 | $23.9 萬 | 0.1% | +3+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 4,050 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 447 | $23.5 萬 | 0.1% | −100−18.3% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 22,520 | $23.4 萬 | 0.1% | +365+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,069 | $22.3 萬 | 0.1% | +62+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,902 | $22.1 萬 | <0.1% | −1,638−29.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,876 | $21.8 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,022 | $21.3 萬 | <0.1% | +4,022 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,100 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,787 | $21.1 萬 | <0.1% | +2,787 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 365 | $20.9 萬 | <0.1% | +365 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,312 | $20.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,066 | $87.6 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,670 | $29.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,059 | $27.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,881 | $22.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 242 | $21.6 萬 | <0.1% | 歷史 |