Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 +17
- 總值
- $8,046 萬
- 較 2022 年第 3 季 −$474.1 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,204 | $574.3 萬 | 7.1% | −307−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,283 | $431.5 萬 | 5.4% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 163,091 | $360.8 萬 | 4.5% | +10,191+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 133,849 | $280.8 萬 | 3.5% | +965+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,085 | $269.5 萬 | 3.3% | +1,037+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,221 | $247.1 萬 | 3.1% | −920−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 109,086 | $244.2 萬 | 3.0% | +1,063+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,674 | $239.0 萬 | 3.0% | +4,543+4.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,287 | $237.1 萬 | 2.9% | +824+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,941 | $208.7 萬 | 2.6% | +4,257+33.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,963 | $191.0 萬 | 2.4% | +503+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,951 | $184.9 萬 | 2.3% | −34−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,477 | $180.7 萬 | 2.2% | −374−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,484 | $170.5 萬 | 2.1% | −236−1.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 43,796 | $164.2 萬 | 2.0% | +65+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 71,500 | $158.1 萬 | 2.0% | +28,441+66.1% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 86,235 | $145.2 萬 | 1.8% | −7,321−7.8% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 104,658 | $141.1 萬 | 1.8% | +8,451+8.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,314 | $139.6 萬 | 1.7% | +24,012+53.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,182 | $135.0 萬 | 1.7% | +13,931+91.3% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 111,702 | $121.0 萬 | 1.5% | −27,800−19.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,203 | $103.3 萬 | 1.3% | +65+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,030 | $96.1 萬 | 1.2% | −1,088−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,954 | $95.1 萬 | 1.2% | −265−11.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 44,605 | $95.0 萬 | 1.2% | +3,841+9.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,544 | $88.9 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,225 | $85.9 萬 | 1.1% | +247+8.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 56,946 | $80.3 萬 | 1.0% | −4,090−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,937 | $79.8 萬 | 1.0% | −56−1.1% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 74,487 | $77.3 萬 | 1.0% | +2,832+4.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,383 | $76.8 萬 | 1.0% | −409−6.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,982 | $75.7 萬 | 0.9% | −2,362−25.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,069 | $75.1 萬 | 0.9% | +662+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,354 | $74.3 萬 | 0.9% | −90−3.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,266 | $72.4 萬 | 0.9% | +237+5.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,649 | $70.7 萬 | 0.9% | +85+0.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $69.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,640 | $65.4 萬 | 0.8% | +363+8.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,187 | $65.1 萬 | 0.8% | +742+13.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 21,846 | $64.9 萬 | 0.8% | −2,964−11.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,099 | $64.4 萬 | 0.8% | −976−5.1% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 60,724 | $64.2 萬 | 0.8% | −2,452−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 28,287 | $63.7 萬 | 0.8% | +28,287 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,729 | $62.2 萬 | 0.8% | +32,729 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,941 | $58.8 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,523 | $54.3 萬 | 0.7% | +19+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,944 | $52.3 萬 | 0.6% | −58−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,441 | $51.5 萬 | 0.6% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,467 | $51.4 萬 | 0.6% | +2,891+6.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,069 | $50.1 萬 | 0.6% | −336−14.0% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 24,861 | $47.3 萬 | 0.6% | +2,732+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,666 | $43.9 萬 | 0.5% | +108+6.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,077 | $43.4 萬 | 0.5% | +120+3.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,410 | $42.0 萬 | 0.5% | −75−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 34,784 | $40.5 萬 | 0.5% | −585−1.7% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 110,399 | $40.1 萬 | 0.5% | −2,210−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,878 | $39.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,523 | $38.3 萬 | 0.5% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 20,577 | $37.9 萬 | 0.5% | −214−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,396 | $36.1 萬 | 0.4% | −483−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,998 | $35.9 萬 | 0.4% | −324−14.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,232 | $33.7 萬 | 0.4% | −4,061−55.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,265 | $30.8 萬 | 0.4% | +16,265 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,044 | $30.5 萬 | 0.4% | −850−4.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 537 | $30.0 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,025 | $26.9 萬 | 0.3% | −173−14.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,600 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 587 | $26.8 萬 | 0.3% | +7+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,150 | $26.4 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,028 | $26.3 萬 | 0.3% | +268+4.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,126 | $26.2 萬 | 0.3% | +102+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,883 | $25.8 萬 | 0.3% | −1,185−16.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,967 | $25.5 萬 | 0.3% | +2,967 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,874 | $25.4 萬 | 0.3% | +73+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,035 | $24.5 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,344 | $21.9 萬 | 0.3% | +8,344 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,433 | $21.2 萬 | 0.3% | +3,433 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $19.6 萬 | 0.2% | +443 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,028 | $19.6 萬 | 0.2% | +1,028 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,090 | $19.0 萬 | 0.2% | +2,090 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,221 | $17.8 萬 | 0.2% | −3,191−72.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 489 | $16.8 萬 | 0.2% | +489 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 895 | $15.9 萬 | 0.2% | +895 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,498 | $14.9 萬 | 0.2% | +1,498 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 4,741 | $14.0 萬 | 0.2% | +4,741 | 新進 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,644 | $13.2 萬 | 0.2% | −9,003−39.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,850 | $13.1 萬 | 0.2% | +2,850 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,605 | $12.7 萬 | 0.2% | +3,605 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,927 | $12.1 萬 | 0.2% | +1,927 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,385 | $11.7 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,059 | $9.33 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,018 | $8.21 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,526 | $7.27 萬 | 0.1% | +1,526 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,235 | $6.84 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 703 | $4.47 萬 | 0.1% | +703 | 新進 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 164,994 | $376.5 萬 | 4.4% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 149,931 | $329.4 萬 | 3.9% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,455 | $193.7 萬 | 2.3% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,296 | $76.8 萬 | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $29.5 萬 | 0.3% | – |