Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 80
- 較 2021 年第 1 季 −5
- 總值
- $7,670 萬
- 較 2021 年第 1 季 +$356.0 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,785 | $572.2 萬 | 7.5% | −133−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,258 | $481.9 萬 | 6.3% | −623−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,272 | $437.5 萬 | 5.7% | −111−8.0% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 158,632 | $370.4 萬 | 4.8% | +14,817+10.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,957 | $368.3 萬 | 4.8% | +1,086+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,334 | $255.8 萬 | 3.3% | +180.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,678 | $249.9 萬 | 3.3% | −160−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 97,054 | $244.2 萬 | 3.2% | +9,970+11.4% | 加碼 | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 232,421 | $221.2 萬 | 2.9% | −704−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,389 | $206.1 萬 | 2.7% | +9,466+13.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,505 | $203.3 萬 | 2.7% | −90−1.2% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 73,802 | $190.2 萬 | 2.5% | +1,420+2.0% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 123,935 | $185.7 萬 | 2.4% | −2,281−1.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,157 | $169.4 萬 | 2.2% | +12,701+134.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,996 | $155.4 萬 | 2.0% | −159−1.6% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 34,475 | $129.6 萬 | 1.7% | −525−1.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 6,991 | $123.7 萬 | 1.6% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,887 | $123.2 萬 | 1.6% | −1,577−5.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,404 | $110.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,432 | $93.2 萬 | 1.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,761 | $90.1 萬 | 1.2% | +176+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,259 | $85.6 萬 | 1.1% | −315−3.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56,790 | $81.0 萬 | 1.1% | +12,110+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,236 | $77.7 萬 | 1.0% | +18+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,792 | $76.5 萬 | 1.0% | +273+4.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,180 | $73.5 萬 | 1.0% | −1,058−12.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,938 | $71.6 萬 | 0.9% | +15+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,341 | $70.9 萬 | 0.9% | −1,283−16.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,866 | $70.0 萬 | 0.9% | +111+4.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $69.3 萬 | 0.9% | −518−2.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,201 | $68.3 萬 | 0.9% | +241+2.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,684 | $66.7 萬 | 0.9% | −473−4.2% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,148 | $61.5 萬 | 0.8% | −1,665−21.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,464 | $59.5 萬 | 0.8% | +819+49.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,018 | $58.9 萬 | 0.8% | +128+3.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22,456 | $58.9 萬 | 0.8% | +11,740+109.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,839 | $58.6 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 393 | $57.4 萬 | 0.7% | −5−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,316 | $55.8 萬 | 0.7% | −4,595−30.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $52.8 萬 | 0.7% | −350−2.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,437 | $52.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 37,417 | $52.1 萬 | 0.7% | −13,219−26.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,016 | $52.0 萬 | 0.7% | +298+11.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,078 | $50.9 萬 | 0.7% | −69−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $49.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,019 | $49.2 萬 | 0.6% | −38−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,164 | $49.0 萬 | 0.6% | −202−8.5% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 30,305 | $48.0 萬 | 0.6% | +112+0.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,179 | $45.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,535 | $45.2 萬 | 0.6% | −147−4.0% | 減碼 | – |
| CMICummins Inc | Stock | 1,839 | $44.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,391 | $44.2 萬 | 0.6% | +1,266+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,822 | $42.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,928 | $42.0 萬 | 0.5% | +257+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $41.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,521 | $39.9 萬 | 0.5% | −75−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $38.9 萬 | 0.5% | −93−6.1% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 22,807 | $37.6 萬 | 0.5% | +6,394+39.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 954 | $36.1 萬 | 0.5% | −75−7.3% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,570 | $35.8 萬 | 0.5% | +784+6.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,287 | $33.0 萬 | 0.4% | +96+1.6% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,971 | $32.7 萬 | 0.4% | +766+6.8% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 1,118 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,414 | $29.9 萬 | 0.4% | +2,753+28.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,985 | $29.7 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $29.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,261 | $29.1 萬 | 0.4% | −6−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,502 | $28.8 萬 | 0.4% | −44−2.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 60,198 | $28.0 萬 | 0.4% | +8,494+16.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,401 | $27.3 萬 | 0.4% | −285−16.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,354 | $24.6 萬 | 0.3% | +88+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,280 | $24.5 萬 | 0.3% | −317−8.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,936 | $24.5 萬 | 0.3% | +48+0.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,489 | $24.0 萬 | 0.3% | −90−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,436 | $22.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,392 | $21.8 萬 | 0.3% | −200−7.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,347 | $13.5 萬 | 0.2% | +15+0.1% | 加碼 | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,099 | $9.20 萬 | 0.1% | +42+0.4% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 4,074 | $45.8 萬 | 0.6% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,803 | $33.4 萬 | 0.5% | 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% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,601 | $20.3 萬 | 0.3% | – |