Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 85
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7,314 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,918 | $512.0 萬 | 7.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,881 | $470.9 萬 | 6.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,383 | $427.9 萬 | 5.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 19,871 | $366.7 萬 | 5.0% | – | – | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 143,815 | $335.8 萬 | 4.6% | – | – | – |
| TSLATesla, Inc. | Stock | 3,838 | $256.4 萬 | 3.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 65,316 | $236.6 萬 | 3.2% | – | – | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 233,125 | $219.4 萬 | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 87,084 | $217.5 萬 | 3.0% | – | – | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 126,216 | $181.2 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,595 | $179.1 萬 | 2.4% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,382 | $178.4 萬 | 2.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,923 | $178.2 萬 | 2.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,155 | $154.6 萬 | 2.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,985 | $123.4 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 31,464 | $121.7 萬 | 1.7% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 35,000 | $121.6 萬 | 1.7% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 9,456 | $99.1 萬 | 1.4% | – | – | 歷史 |
| BABoeing Co | Stock | 3,585 | $91.3 萬 | 1.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,624 | $83.3 萬 | 1.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,432 | $80.0 萬 | 1.1% | – | – | – |
| CVSCVS Health Corp | Stock | 10,574 | $79.6 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,911 | $78.6 萬 | 1.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,404 | $78.3 萬 | 1.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,238 | $75.1 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,923 | $72.7 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,519 | $70.6 萬 | 1.0% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,680 | $70.2 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 11,960 | $69.6 萬 | 1.0% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,157 | $68.2 萬 | 0.9% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 50,636 | $67.5 萬 | 0.9% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,593 | $67.5 萬 | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,218 | $65.3 萬 | 0.9% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,813 | $59.5 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,755 | $58.4 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,841 | $56.2 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,366 | $53.6 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,791 | $52.4 萬 | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,890 | $51.8 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,147 | $50.3 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $49.0 萬 | 0.7% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,839 | $47.7 萬 | 0.7% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,057 | $46.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,682 | $46.2 萬 | 0.6% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,074 | $45.8 萬 | 0.6% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 30,193 | $44.9 萬 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,437 | $44.1 萬 | 0.6% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 398 | $44.0 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,718 | $43.6 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 14,125 | $42.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $39.8 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $39.7 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,596 | $39.3 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,822 | $38.6 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,029 | $38.0 萬 | 0.5% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,179 | $37.9 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,645 | $37.7 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,529 | $37.2 萬 | 0.5% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,035 | $34.4 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,191 | $34.0 萬 | 0.5% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,803 | $33.4 萬 | 0.5% | – | – | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,786 | $30.3 萬 | 0.4% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $29.6 萬 | 0.4% | – | – | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,205 | $29.3 萬 | 0.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,686 | $29.0 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,267 | $28.4 萬 | 0.4% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $27.3 萬 | 0.4% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,716 | $27.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,597 | $25.9 萬 | 0.4% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 16,413 | $25.8 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,546 | $25.4 萬 | 0.3% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 51,704 | $25.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,888 | $24.3 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,266 | $23.8 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,579 | $23.1 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,118 | $22.6 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,592 | $22.2 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,686 | $21.9 萬 | 0.3% | – | – | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 9,296 | $21.4 萬 | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,661 | $21.3 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $21.1 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,436 | $20.6 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,601 | $20.3 萬 | 0.3% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,332 | $13.4 萬 | 0.2% | – | – | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,057 | $9.30 萬 | 0.1% | – | – | – |