Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 88
- 較 2021 年第 4 季 +11
- 總值
- $8,797 萬
- 較 2021 年第 4 季 +$1,705 萬 (+24.0%)
| 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 | 11,189 | $505.4 萬 | 5.7% | +8+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,162 | $448.5 萬 | 5.1% | +51+1.2% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 176,391 | $404.1 萬 | 4.6% | +5,923+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 150,848 | $369.7 萬 | 4.2% | +150,848 | 新進 | – |
| DISWalt Disney Co | Stock | 25,160 | $345.1 萬 | 3.9% | +1,402+5.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,764 | $330.5 萬 | 3.8% | +18,603+15.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 959 | $266.7 萬 | 3.0% | +959 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 51,451 | $266.4 萬 | 3.0% | +1,105+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 124,840 | $263.4 萬 | 3.0% | +124,840 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,748 | $253.6 萬 | 2.9% | +10,296+11.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 116,249 | $247.1 萬 | 2.8% | +116,249 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,124 | $219.6 萬 | 2.5% | +243+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,481 | $215.9 萬 | 2.5% | +102,481 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,261 | $204.5 萬 | 2.3% | −32−0.1% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 88,307 | $194.4 萬 | 2.2% | +11,070+14.3% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 137,899 | $169.3 萬 | 1.9% | −268−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,123 | $165.3 萬 | 1.9% | +1,805+17.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 42,527 | $165.2 萬 | 1.9% | +3,699+9.5% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 83,392 | $145.1 萬 | 1.6% | +83,392 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,645 | $126.3 萬 | 1.4% | +820+2.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,572 | $116.4 萬 | 1.3% | +623+9.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,349 | $103.7 萬 | 1.2% | −255−9.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,709 | $98.3 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,284 | $98.2 萬 | 1.1% | +1,605+59.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,266 | $96.8 萬 | 1.1% | +1,369+47.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 22,790 | $96.8 萬 | 1.1% | +4,767+26.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,221 | $86.1 萬 | 1.0% | +41,221 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 65,967 | $85.8 萬 | 1.0% | +30,482+85.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,180 | $84.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 57,717 | $84.4 萬 | 1.0% | +3,345+6.2% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 35,568 | $84.0 萬 | 1.0% | +6,957+24.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,761 | $83.5 萬 | 0.9% | +2,438+21.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,363 | $83.4 萬 | 0.9% | +575+3.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,724 | $81.9 萬 | 0.9% | +7,134+198.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,145 | $81.4 萬 | 0.9% | −1,010−2.1% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 59,656 | $77.9 萬 | 0.9% | +8,648+17.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $72.9 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,436 | $72.3 萬 | 0.8% | +13,917+84.2% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,181 | $71.8 萬 | 0.8% | +1,618+29.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,308 | $69.1 萬 | 0.8% | +440+23.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,235 | $68.7 萬 | 0.8% | +618+23.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,316 | $64.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $55.3 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,220 | $54.9 萬 | 0.6% | +23+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,017 | $54.5 萬 | 0.6% | −61−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,604 | $53.8 萬 | 0.6% | +204+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $51.2 萬 | 0.6% | +1,412 | 新進 | – |
| CMICummins Inc | Stock | 2,405 | $49.3 萬 | 0.6% | +566+30.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,174 | $48.3 萬 | 0.5% | −131−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,669 | $48.3 萬 | 0.5% | +124+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 28,423 | $48.0 萬 | 0.5% | +28,423 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 115,809 | $45.8 萬 | 0.5% | +51,569+80.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 674 | $45.6 萬 | 0.5% | +212+45.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,372 | $44.8 萬 | 0.5% | +1,087+6.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,592 | $44.7 萬 | 0.5% | +45+1.3% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,196 | $42.5 萬 | 0.5% | +9,196 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $41.9 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,878 | $41.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,412 | $41.1 萬 | 0.5% | +807+4.9% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 31,285 | $41.0 萬 | 0.5% | +119+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,484 | $40.5 萬 | 0.5% | −798−24.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $39.9 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 16,731 | $36.8 萬 | 0.4% | +1,177+7.6% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 15,961 | $36.6 萬 | 0.4% | +32+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 970 | $35.4 萬 | 0.4% | −11−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $35.2 萬 | 0.4% | −14−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,856 | $34.3 萬 | 0.4% | +183+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 535 | $33.7 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,195 | $32.6 萬 | 0.4% | +132+12.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,675 | $32.1 萬 | 0.4% | +210+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,233 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 517 | $29.8 萬 | 0.3% | +51+10.9% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,656 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,839 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,030 | $27.5 萬 | 0.3% | +160+8.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,958 | $26.7 萬 | 0.3% | +224+3.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,110 | $26.4 萬 | 0.3% | −259−10.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,576 | $25.9 萬 | 0.3% | +218+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,638 | $22.7 萬 | 0.3% | +4,638 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,514 | $22.5 萬 | 0.3% | +4,514 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 3,722 | $22.1 萬 | 0.3% | −302−7.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,057 | $21.5 萬 | 0.2% | −302−22.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,114 | $21.1 萬 | 0.2% | +3,114 | 新進 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,139 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,199 | $8.90 萬 | 0.1% | +35+0.3% | 加碼 | – |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。