Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 76
- 較 2022 年第 1 季 −12
- 總值
- $8,135 萬
- 較 2022 年第 1 季 −$662.5 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,043 | $602.1 萬 | 7.4% | +44,043 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,205 | $422.7 萬 | 5.2% | +16+0.1% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 177,059 | $390.4 萬 | 4.8% | +668+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 145,931 | $317.9 萬 | 3.9% | +7,167+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,377 | $290.7 萬 | 3.6% | +27,377 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,280 | $288.2 萬 | 3.5% | +118+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,133 | $273.3 萬 | 3.4% | +682+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 126,224 | $264.4 萬 | 3.3% | +1,384+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,213 | $247.4 萬 | 3.0% | +1,053+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 105,357 | $233.7 萬 | 2.9% | +1,609+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,051 | $229.0 萬 | 2.8% | +92+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 105,720 | $224.0 萬 | 2.8% | −10,529−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 107,545 | $223.0 萬 | 2.7% | +5,064+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,434 | $190.9 萬 | 2.3% | +310+4.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,097 | $178.3 萬 | 2.2% | +4,790+5.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,615 | $163.8 萬 | 2.0% | +1,088+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,139 | $159.4 萬 | 2.0% | −2,122−8.7% | 減碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 132,605 | $150.2 萬 | 1.8% | −5,294−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,904 | $145.3 萬 | 1.8% | +781+6.4% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 87,285 | $126.8 萬 | 1.6% | +3,893+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,226 | $95.7 萬 | 1.2% | −123−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,053 | $93.5 萬 | 1.1% | −592−1.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,510 | $92.0 萬 | 1.1% | −62−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,812 | $90.4 萬 | 1.1% | +1,449+8.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 44,218 | $90.4 萬 | 1.1% | +2,997+7.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,507 | $88.1 萬 | 1.1% | −202−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 39,973 | $87.7 萬 | 1.1% | +9,537+31.3% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 36,789 | $81.5 萬 | 1.0% | +1,221+3.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,762 | $80.3 萬 | 1.0% | +496+11.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,296 | $79.2 萬 | 1.0% | +4,221+22.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,129 | $78.5 萬 | 1.0% | +5,129 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,956 | $76.9 萬 | 0.9% | +1,989+3.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,515 | $75.4 萬 | 0.9% | −246−1.8% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 62,183 | $74.8 萬 | 0.9% | +4,466+7.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,663 | $74.6 萬 | 0.9% | +1,251+88.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,433 | $74.6 萬 | 0.9% | +1,416+46.9% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 23,709 | $72.1 萬 | 0.9% | +919+4.0% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 64,465 | $72.0 萬 | 0.9% | +4,809+8.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,767 | $68.1 萬 | 0.8% | +1,767 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,335 | $65.7 萬 | 0.8% | +3,140+262.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,348 | $64.4 萬 | 0.8% | +40+1.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,341 | $62.8 萬 | 0.8% | +1,160+16.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,491 | $62.7 萬 | 0.8% | +6,835+120.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,241 | $59.9 萬 | 0.7% | +21+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,427 | $56.5 萬 | 0.7% | +192+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,810 | $55.4 萬 | 0.7% | −1,506−14.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,481 | $53.8 萬 | 0.7% | +7,967+176.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,604 | $48.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,080 | $46.5 萬 | 0.6% | +488+13.6% | 加碼 | – |
| CMICummins Inc | Stock | 2,405 | $46.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 9,421 | $45.8 萬 | 0.6% | −1,303−12.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,410 | $42.8 萬 | 0.5% | +2,998+17.2% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 21,551 | $42.6 萬 | 0.5% | +5,590+35.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 111,867 | $42.5 萬 | 0.5% | −3,942−3.4% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 33,934 | $41.8 萬 | 0.5% | +2,649+8.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,018 | $41.5 萬 | 0.5% | −354−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,667 | $41.1 萬 | 0.5% | +434+35.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,268 | $39.2 萬 | 0.5% | +6,845+24.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,878 | $36.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $36.6 萬 | 0.4% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,159 | $34.6 萬 | 0.4% | +9,963+108.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,378 | $34.4 萬 | 0.4% | −106−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,085 | $33.6 萬 | 0.4% | −89−4.1% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,039 | $31.4 萬 | 0.4% | +2,308+13.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 1,858 | $31.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,198 | $29.1 萬 | 0.4% | +1,198 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 580 | $27.8 萬 | 0.3% | +63+12.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,026 | $26.6 萬 | 0.3% | +1,068+17.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 535 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,929 | $25.5 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,587 | $25.1 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,126 | $23.5 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,330 | $22.9 萬 | 0.3% | +590+8.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,160 | $21.1 萬 | 0.3% | +522+11.3% | 加碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,151 | $20.6 萬 | 0.3% | +1,012+14.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,432 | $20.2 萬 | 0.2% | +150+4.6% | 加碼 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 150,848 | $369.7 萬 | 4.2% | – |
| SNOWSnowflake Inc. | Stock | 4,284 | $98.2 萬 | 1.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,180 | $84.9 萬 | 1.0% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,145 | $81.4 萬 | 0.9% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $55.3 萬 | 0.6% | – |
| CSCOCisco Systems, Inc. | Stock | 8,669 | $48.3 萬 | 0.5% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $39.9 萬 | 0.5% | – |
| LULUlululemon athletica inc. | Stock | 970 | $35.4 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $35.2 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 1,675 | $32.1 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 2,030 | $27.5 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,110 | $26.4 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,722 | $22.1 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $21.7 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,057 | $21.5 萬 | 0.2% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $10.5 萬 | 0.1% | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 11,199 | $8.90 萬 | 0.1% | – |