Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 79
- 較 2021 年第 2 季 −1
- 總值
- $6,821 萬
- 較 2021 年第 2 季 −$848.7 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 11,181 | $479.8 萬 | 7.0% | −77−0.7% | 減碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 158,203 | $367.6 萬 | 5.4% | −429−0.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,039 | $355.9 萬 | 5.2% | +82+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,726 | $288.9 萬 | 4.2% | +48+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 106,670 | $267.1 萬 | 3.9% | +9,616+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 945 | $252.6 萬 | 3.7% | +945 | 新進 | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 231,028 | $222.7 萬 | 3.3% | −1,393−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,113 | $217.9 萬 | 3.2% | +4,724+6.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,966 | $214.9 萬 | 3.2% | −15,368−23.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,173 | $202.2 萬 | 3.0% | −332−4.4% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 76,688 | $197.4 萬 | 2.9% | +2,886+3.9% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 126,755 | $186.9 萬 | 2.7% | +2,820+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,974 | $163.2 萬 | 2.4% | −22−0.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,501 | $163.0 萬 | 2.4% | +344+1.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,527 | $126.4 萬 | 1.9% | −948−2.7% | 減碼 | – |
| BACBank of America Corp | Stock | 29,384 | $124.7 萬 | 1.8% | −503−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,869 | $105.8 萬 | 1.6% | −122−1.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,745 | $98.3 萬 | 1.4% | +313+0.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 57,965 | $89.6 萬 | 1.3% | +1,175+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,671 | $82.0 萬 | 1.2% | −588−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,377 | $82.0 萬 | 1.2% | +1,423+149.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,884 | $78.2 萬 | 1.1% | +18+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,985 | $77.0 萬 | 1.1% | +644+10.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,180 | $75.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,220 | $75.3 萬 | 1.1% | −16−0.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,369 | $74.2 萬 | 1.1% | −35−1.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,283 | $70.6 萬 | 1.0% | +599+5.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,455 | $70.1 萬 | 1.0% | +16,455 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $69.9 萬 | 1.0% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,820 | $69.2 萬 | 1.0% | +619+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,102 | $69.0 萬 | 1.0% | +263+14.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,449 | $61.8 萬 | 0.9% | +431+10.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,024 | $61.2 萬 | 0.9% | −440−17.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 43,875 | $60.7 萬 | 0.9% | +6,458+17.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 23,072 | $58.8 萬 | 0.9% | +616+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $57.9 萬 | 0.8% | +9+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,316 | $54.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,500 | $53.8 萬 | 0.8% | −1,648−26.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $52.8 萬 | 0.8% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 385 | $52.1 萬 | 0.8% | −8−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,133 | $52.0 萬 | 0.8% | +117+3.9% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 21,120 | $50.6 萬 | 0.7% | +21,120 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,078 | $50.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 31,054 | $48.7 萬 | 0.7% | +749+2.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,197 | $48.4 萬 | 0.7% | −240−16.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,019 | $48.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,536 | $45.1 萬 | 0.7% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,016 | $43.6 萬 | 0.6% | +88+1.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 25,954 | $42.9 萬 | 0.6% | +3,147+13.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,839 | $41.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,822 | $40.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,931 | $40.3 萬 | 0.6% | −460−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,521 | $39.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $39.3 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,229 | $38.7 萬 | 0.6% | +659+5.2% | 加碼 | – |
| BABoeing Co | Stock | 1,546 | $34.0 萬 | 0.5% | −2,215−58.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,289 | $33.3 萬 | 0.5% | +935+39.7% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,986 | $32.6 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,297 | $32.6 萬 | 0.5% | +3,361+33.8% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $31.4 萬 | 0.5% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 1,179 | $30.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,182 | $30.6 萬 | 0.4% | +1,768+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,233 | $29.7 萬 | 0.4% | −28−2.2% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 64,045 | $29.2 萬 | 0.4% | +3,847+6.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,118 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $28.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $27.8 萬 | 0.4% | −61−4.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,733 | $26.9 萬 | 0.4% | −554−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $25.9 萬 | 0.4% | +534 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,280 | $24.3 萬 | 0.4% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,402 | $24.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,492 | $24.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,400 | $23.9 萬 | 0.4% | −585−9.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,527 | $22.6 萬 | 0.3% | −637−29.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $21.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $20.8 萬 | 0.3% | −297−4.0% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $14.9 萬 | 0.2% | +19,778 | 新進 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,358 | $13.4 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,131 | $9.10 萬 | 0.1% | +32+0.3% | 加碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,785 | $572.2 萬 | 7.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,272 | $437.5 萬 | 5.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,792 | $76.5 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 2,938 | $71.6 萬 | 0.9% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,322 | $41.2 萬 | 0.5% | – |
| NVSNovartis AG | ADR | 2,392 | $21.8 萬 | 0.3% | 歷史 |