Oder Investment Management, LLC
- SEC CIK
- 0001845109
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 113
- 較 2026 年第 1 季 +11
- 總值
- $1.49 億
- 較 2026 年第 1 季 +$1,866.92 萬 (+14.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 40,295 | $1,165.99 萬 | 7.83% | −849−2.1% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,135 | $682.17 萬 | 4.58% | −242−2.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 27,247 | $649.41 萬 | 4.36% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,195 | $614.5 萬 | 4.13% | −250−1.4% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 44,658 | $521.02 萬 | 3.50% | +2,919+7.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,098 | $466.78 萬 | 3.14% | −20−0.2% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 198,942 | $444.55 萬 | 2.99% | +9,851+5.2% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 189,443 | $434.87 萬 | 2.92% | −12,798−6.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J395 | BULETSHS 2029 HG | 172,234 | $363.93 萬 | 2.44% | +26,858+18.5% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 76,655 | $343.03 萬 | 2.30% | −309−0.4% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,080 | $329.96 萬 | 2.22% | +92+0.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,638 | $322.2 萬 | 2.16% | +233+2.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 135,898 | $295.51 萬 | 1.99% | +19,822+17.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,901 | $278.14 萬 | 1.87% | −645−4.4% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,394 | $249.94 萬 | 1.68% | −40−1.2% | 減碼 | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 40,620 | $236.65 萬 | 1.59% | 00.0% | 不變 | – |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 60,194 | $229.28 萬 | 1.54% | +60,194 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 90,756 | $220.63 萬 | 1.48% | +206+0.2% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 109,302 | $213.41 萬 | 1.43% | −3,008−2.7% | 減碼 | – |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | COM | 149,001 | $204.13 萬 | 1.37% | −954−0.6% | 減碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 50,692 | $203.83 萬 | 1.37% | −3,220−6.0% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 102,356 | $200.77 萬 | 1.35% | −4,519−4.2% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 9,740 | $185.82 萬 | 1.25% | +7,054+262.6% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 29,541 | $183.75 萬 | 1.23% | +869+3.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 94,773 | $176.04 萬 | 1.18% | +1,241+1.3% | 加碼 | – |
| LDPCOHEN & STEERS LTD DURATION | COM | 77,589 | $164.18 萬 | 1.10% | +3,019+4.0% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 41,058 | $159.26 萬 | 1.07% | +1,092+2.7% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 26,707 | $152.18 萬 | 1.02% | −76−0.3% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 12,311 | $140.57 萬 | 0.94% | +148+1.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,406 | $135.53 萬 | 0.91% | +13+0.5% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,476 | $128.05 萬 | 0.86% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 58,499 | $119.13 萬 | 0.80% | +1,207+2.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,136 | $118.46 萬 | 0.80% | −77−2.4% | 減碼 | 查看 |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 105,924 | $116.41 萬 | 0.78% | +105,924 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 5,098 | $115.63 萬 | 0.78% | −54−1.0% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F847 | FT VEST US EQT | 19,716 | $115.32 萬 | 0.77% | +556+2.9% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,060 | $114.17 萬 | 0.77% | +6+0.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F763 | FT VEST US EQT | 17,625 | $107.48 萬 | 0.72% | 00.0% | 不變 | – |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 47,179 | $107.33 萬 | 0.72% | +3,997+9.3% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,431 | $102.06 萬 | 0.69% | 00.0% | 不變 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,951 | $101.04 萬 | 0.68% | −38−0.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 25,513 | $100.88 萬 | 0.68% | +1,804+7.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 17,680 | $95.51 萬 | 0.64% | +5,547+45.7% | 加碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,863 | $95.28 萬 | 0.64% | +8,863 | 新進 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 51,142 | $90.67 萬 | 0.61% | −304−0.6% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 21,548 | $89.92 萬 | 0.60% | +1,025+5.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 3,526 | $88.74 萬 | 0.60% | −108−3.0% | 減碼 | 查看 |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 9,988 | $88.54 萬 | 0.59% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 16,821 | $84.93 萬 | 0.57% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 3,164 | $78.42 萬 | 0.53% | 00.0% | 不變 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,083 | $78.3 萬 | 0.53% | −50−4.4% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 667 | $76.99 萬 | 0.52% | −138−17.1% | 減碼 | 查看 |
| NACNUVEEN CA DIVI ADV MUN | COM | 63,137 | $76.52 萬 | 0.51% | +80+0.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 10,645 | $76.01 萬 | 0.51% | +280+2.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 7,847 | $75.53 萬 | 0.51% | −1,332−14.5% | 減碼 | 查看 |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 17,934 | $75.13 萬 | 0.50% | +5,732+47.0% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 17,418 | $73.75 萬 | 0.50% | +2,072+13.5% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 40,523 | $72.45 萬 | 0.49% | −135−0.3% | 減碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 19,451 | $71.5 萬 | 0.48% | +817+4.4% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 30,344 | $67.03 萬 | 0.45% | +715+2.4% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 692 | $64.76 萬 | 0.44% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,824 | $63.39 萬 | 0.43% | +14+0.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,829 | $62.77 萬 | 0.42% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,714 | $60.45 萬 | 0.41% | +29+1.7% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 9,817 | $60.33 萬 | 0.41% | +236+2.5% | 加碼 | – |
| BHKBLACKROCK CORE BD TR | SHS BEN INT | 64,760 | $59.38 萬 | 0.40% | −2,566−3.8% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 3,856 | $59.24 萬 | 0.40% | −314−7.5% | 減碼 | 查看 |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 11,396 | $57.67 萬 | 0.39% | +1,240+12.2% | 加碼 | – |
| BBNBLACKROCK TAX MUNICPAL BD TR | SHS | 35,566 | $57.51 萬 | 0.39% | +414+1.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,354 | $57.06 萬 | 0.38% | +10.0% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 977 | $56.75 萬 | 0.38% | −140−12.5% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 27,760 | $56.55 萬 | 0.38% | +150+0.5% | 加碼 | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 24,913 | $55.71 萬 | 0.37% | +3,153+14.5% | 加碼 | 查看 |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 48,984 | $55.35 萬 | 0.37% | +679+1.4% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,183 | $54.57 萬 | 0.37% | −84−3.7% | 減碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 6,665 | $54.35 萬 | 0.37% | 00.0% | 不變 | 查看 |
| TEMA ETF TRUST87975E701 | ONCOLOGY ETF ADDED | 12,403 | $51.15 萬 | 0.34% | +12,403 | 新進 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,260 | $49.64 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,512 | $49.37 萬 | 0.33% | +19+0.4% | 加碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 17,968 | $47.61 萬 | 0.32% | +48+0.3% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,792 | $47.09 萬 | 0.32% | +2,844+300.0% | 加碼 | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | 15,419 | $46.84 萬 | 0.31% | +15,419 | 新進 | – |
| GLOBAL X FDS37954Y442 | CLOUD COMPUTNG | 19,496 | $44.33 萬 | 0.30% | −1,703−8.0% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 2,737 | $42.88 萬 | 0.29% | −156−5.4% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,921 | $42.2 萬 | 0.28% | +1,029+35.6% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,055 | $41.62 萬 | 0.28% | +391+8.4% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,347 | $40.81 萬 | 0.27% | +35+2.7% | 加碼 | – |
| GLOBAL X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $40.55 萬 | 0.27% | 00.0% | 不變 | – |
| ACMAECOM | COM | 4,798 | $33.49 萬 | 0.22% | +4,798 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 329 | $33.32 萬 | 0.22% | −83−20.1% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 2,577 | $32.92 萬 | 0.22% | 00.0% | 不變 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,260 | $32.07 萬 | 0.22% | +1,260 | 新進 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 443 | $31.16 萬 | 0.21% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 4,435 | $31 萬 | 0.21% | +240+5.7% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 904 | $30.83 萬 | 0.21% | +904 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F839 | FT VEST US EQT | 5,598 | $28.75 萬 | 0.19% | −280−4.8% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 789 | $28.56 萬 | 0.19% | −109−12.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,075 | $26.22 萬 | 0.18% | −41−1.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,701 | $26.08 萬 | 0.18% | +9+0.3% | 加碼 | – |
| PPTPUTNAM PREMIER INCOME TR | SH BEN INT | 74,404 | $25.97 萬 | 0.17% | −183−0.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。