O'Dell Group, LLC
- SEC CIK
- 0001742569
- 最新申報
- 2025/10/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 24
- 較 2025 年第 1 季 −9
- 總值
- $4.01 億
- 較 2025 年第 1 季 +$1,500 萬 (+3.9%)
| 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 | 889,651 | $6,467 萬 | 16.1% | +23,048+2.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 593,770 | $3,797 萬 | 9.5% | −4,026−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,481 | $3,119 萬 | 7.8% | −7,122−3.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 105,007 | $2,828 萬 | 7.1% | −3,593−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,679 | $2,328 萬 | 5.8% | −845−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 310,979 | $2,308 萬 | 5.8% | −4,887−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 216,849 | $2,142 萬 | 5.3% | +216,849 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,367 | $2,057 萬 | 5.1% | +6,437+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,450 | $2,038 萬 | 5.1% | −12,550−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 444,560 | $1,884 萬 | 4.7% | −24,189−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 91,287 | $1,873 萬 | 4.7% | −321−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,604 | $1,823 萬 | 4.5% | −20,271−5.2% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 296,450 | $1,662 萬 | 4.1% | −55,992−15.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 312,069 | $1,102 萬 | 2.7% | +2,416+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 70,794 | $960.9 萬 | 2.4% | −1,475−2.0% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 243,700 | $833.0 萬 | 2.1% | −2,811−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 89,865 | $797.6 萬 | 2.0% | +2,448+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,306 | $501.7 萬 | 1.3% | −41−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,135 | $332.1 萬 | 0.8% | +2,056+15.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,318 | $321.1 萬 | 0.8% | +13,497+28.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,245 | $261.4 萬 | 0.7% | −6,355−18.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 18,798 | $239.3 萬 | 0.6% | +18,798 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,523 | $208.5 萬 | 0.5% | −1,073−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,675 | $200.2 萬 | 0.5% | +12,675 | 新進 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 118,455 | $2,056 萬 | 5.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,385 | $150.3 萬 | 0.4% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,529 | $106.5 萬 | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,342 | $101.5 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,796 | $97.6 萬 | 0.3% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,453 | $91.8 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,187 | $85.1 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,535 | $84.0 萬 | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,147 | $36.8 萬 | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 12,280 | $34.5 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,300 | $24.7 萬 | 0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 22,849 | $23.7 萬 | 0.1% | 歷史 |