Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 79
- 較 2022 年第 2 季 +3
- 總值
- $8,520 萬
- 較 2022 年第 2 季 +$384.9 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,511 | $615.2 萬 | 7.2% | +468+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,282 | $403.0 萬 | 4.7% | +77+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 164,994 | $376.5 萬 | 4.4% | +164,994 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 31,048 | $350.8 萬 | 4.1% | +3,671+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,684 | $336.4 萬 | 3.9% | −156−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 152,900 | $330.6 萬 | 3.9% | +6,969+4.8% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 149,931 | $329.4 萬 | 3.9% | −27,128−15.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 132,884 | $277.3 萬 | 3.3% | +6,660+5.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,463 | $249.6 萬 | 2.9% | +250+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 108,023 | $236.6 萬 | 2.8% | +2,666+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,131 | $228.6 萬 | 2.7% | +4,586+4.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,141 | $215.0 萬 | 2.5% | −2,992−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,985 | $200.7 萬 | 2.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,455 | $193.7 萬 | 2.3% | −14,265−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,460 | $173.8 萬 | 2.0% | +26+0.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,731 | $164.7 萬 | 1.9% | +116+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,720 | $155.9 萬 | 1.8% | −419−1.9% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,556 | $153.7 萬 | 1.8% | +459+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,851 | $144.7 萬 | 1.7% | +947+7.3% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 139,502 | $143.4 萬 | 1.7% | +6,897+5.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 96,207 | $129.6 萬 | 1.5% | +8,922+10.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,059 | $93.6 萬 | 1.1% | +3,086+7.7% | 加碼 | – |
| BACBank of America Corp | Stock | 30,118 | $91.0 萬 | 1.1% | +65+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,526 | $90.9 萬 | 1.1% | +19+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 45,302 | $90.4 萬 | 1.1% | +1,084+2.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,445 | $89.7 萬 | 1.1% | +683+14.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $86.0 萬 | 1.0% | +85,105 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,138 | $85.8 萬 | 1.0% | +371+21.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,219 | $85.7 萬 | 1.0% | −7−0.3% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,764 | $83.6 萬 | 1.0% | +3,975+10.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 61,036 | $80.4 萬 | 0.9% | −1,147−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,978 | $79.6 萬 | 0.9% | +315+11.8% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 7,293 | $79.5 萬 | 0.9% | −217−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,296 | $76.8 萬 | 0.9% | +23,296 | 新進 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,655 | $71.7 萬 | 0.8% | +3,699+5.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,792 | $71.1 萬 | 0.8% | −1,549−18.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,564 | $70.3 萬 | 0.8% | +49+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,407 | $69.9 萬 | 0.8% | +595+3.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 24,810 | $68.2 萬 | 0.8% | +1,101+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,444 | $67.4 萬 | 0.8% | +96+4.1% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 63,176 | $67.2 萬 | 0.8% | −1,289−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,993 | $67.0 萬 | 0.8% | −136−2.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,344 | $64.2 萬 | 0.8% | −77−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,075 | $63.7 萬 | 0.7% | −4,221−18.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,251 | $62.6 萬 | 0.7% | +2,770+22.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,029 | $62.3 萬 | 0.7% | −404−9.1% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,941 | $58.8 萬 | 0.7% | −550−4.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,002 | $57.6 萬 | 0.7% | +575+16.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,412 | $53.6 萬 | 0.6% | +77+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,277 | $50.8 萬 | 0.6% | +36+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $50.4 萬 | 0.6% | +15,441 | 新進 | – |
| CMICummins Inc | Stock | 2,405 | $48.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 43,576 | $47.8 萬 | 0.6% | +9,642+28.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,504 | $46.2 萬 | 0.5% | −100−2.8% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,647 | $42.5 萬 | 0.5% | +3,488+18.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,485 | $41.6 萬 | 0.5% | +467+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,957 | $41.5 萬 | 0.5% | −123−3.0% | 減碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 112,609 | $40.3 萬 | 0.5% | +742+0.7% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 22,129 | $40.0 萬 | 0.5% | +578+2.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,369 | $39.6 萬 | 0.5% | +101+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,558 | $35.9 萬 | 0.4% | −109−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,522 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,878 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,322 | $33.4 萬 | 0.4% | −56−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,791 | $31.9 萬 | 0.4% | +381+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,894 | $31.8 萬 | 0.4% | +855+4.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $29.5 萬 | 0.3% | +1,400 | 新進 | – |
| SHOPShopify Inc. | Stock | 10,879 | $29.3 萬 | 0.3% | +3,549+48.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,085 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,068 | $27.5 萬 | 0.3% | +1,908+37.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 580 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,198 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,801 | $26.0 萬 | 0.3% | −57−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,138 | $24.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 536 | $23.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,024 | $23.5 萬 | 0.3% | +95+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $22.1 萬 | 0.3% | +940 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,600 | $22.0 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,760 | $21.2 萬 | 0.2% | −266−3.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。