Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 −2
- 總值
- $7,092 萬
- 較 2021 年第 3 季 +$270.6 萬 (+4.0%)
| 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 | $531.1 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,111 | $434.4 萬 | 6.1% | +385+10.3% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 170,468 | $396.0 萬 | 5.6% | +12,265+7.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,758 | $368.0 萬 | 5.2% | +2,719+12.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 120,161 | $300.2 萬 | 4.2% | +13,491+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,346 | $297.3 萬 | 4.2% | +380+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,452 | $242.2 萬 | 3.4% | +10,339+12.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,881 | $231.4 萬 | 3.3% | −292−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,293 | $230.2 萬 | 3.2% | +24,293 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 77,237 | $202.2 萬 | 2.9% | +549+0.7% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 138,167 | $201.0 萬 | 2.8% | +11,412+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,318 | $163.3 萬 | 2.3% | +344+3.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,828 | $161.3 萬 | 2.3% | +5,301+15.8% | 加碼 | – |
| BACBank of America Corp | Stock | 29,825 | $132.7 萬 | 1.9% | +441+1.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,949 | $123.5 萬 | 1.7% | +80+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,691 | $100.0 萬 | 1.4% | +20+0.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 18,023 | $93.4 萬 | 1.3% | −4,478−19.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,604 | $92.5 萬 | 1.3% | +227+9.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,679 | $90.7 萬 | 1.3% | +655+32.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,372 | $83.8 萬 | 1.2% | −3,593−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,788 | $82.0 萬 | 1.2% | +2,968+23.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,180 | $77.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,868 | $77.5 萬 | 1.1% | −234−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,305 | $77.5 萬 | 1.1% | +85+3.8% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 28,611 | $74.2 萬 | 1.0% | +5,539+24.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $73.4 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,323 | $71.2 萬 | 1.0% | +40+0.4% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 51,008 | $68.8 萬 | 1.0% | +7,133+16.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,617 | $66.5 萬 | 0.9% | −267−9.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,155 | $66.3 萬 | 0.9% | +410+0.9% | 加碼 | – |
| TWLOTwilio Inc | CL A | 2,467 | $65.0 萬 | 0.9% | +2,467 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,563 | $64.0 萬 | 0.9% | +1,063+23.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 462 | $63.6 萬 | 0.9% | +77+20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,316 | $61.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,897 | $59.3 萬 | 0.8% | +2,897 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 35,485 | $58.6 萬 | 0.8% | +9,531+36.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 954 | $57.4 萬 | 0.8% | +5+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,197 | $56.1 萬 | 0.8% | −252−5.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,400 | $55.1 萬 | 0.8% | +267+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $54.4 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,545 | $54.1 萬 | 0.8% | +529+6.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,369 | $54.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,078 | $52.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 31,166 | $48.7 萬 | 0.7% | +112+0.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,590 | $46.0 萬 | 0.6% | +3,590 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,547 | $45.8 萬 | 0.6% | +11+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $43.9 萬 | 0.6% | +1+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $42.4 萬 | 0.6% | +10.0% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 15,929 | $42.2 萬 | 0.6% | +3,943+32.9% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,554 | $41.2 萬 | 0.6% | +2,325+17.6% | 加碼 | – |
| TAT&T Inc. | Stock | 16,605 | $40.8 萬 | 0.6% | +1,674+11.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,878 | $40.7 萬 | 0.6% | +56+3.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,519 | $40.6 萬 | 0.6% | +3,222+24.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,839 | $40.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,282 | $38.5 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 981 | $38.4 萬 | 0.5% | −216−18.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,285 | $35.8 萬 | 0.5% | +2,103+14.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $35.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,673 | $34.9 萬 | 0.5% | +271+19.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $33.3 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,233 | $33.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,063 | $31.3 萬 | 0.4% | +1,063 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,870 | $30.2 萬 | 0.4% | −149−7.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,359 | $29.9 萬 | 0.4% | −82−5.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,734 | $29.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,465 | $29.5 萬 | 0.4% | −81−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,024 | $29.2 萬 | 0.4% | +532+15.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,433 | $28.5 萬 | 0.4% | −4,552−65.2% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 64,240 | $27.4 萬 | 0.4% | +195+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 466 | $26.5 萬 | 0.4% | +466 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $24.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $22.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,358 | $22.8 萬 | 0.3% | +6,358 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $20.6 萬 | 0.3% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $13.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,164 | $9.00 萬 | 0.1% | +33+0.3% | 加碼 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 945 | $252.6 萬 | 3.7% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 231,028 | $222.7 萬 | 3.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,455 | $70.1 萬 | 1.0% | 歷史 |
| FUBOFuboTV Inc. | COM | 21,120 | $50.6 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,179 | $30.8 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,118 | $28.7 萬 | 0.4% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,400 | $23.9 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,527 | $22.6 萬 | 0.3% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 14,358 | $13.4 萬 | 0.2% | – |