Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 −14
- 總值
- $8,548 萬
- 較 2022 年第 4 季 +$502.0 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,857 | $723.2 萬 | 8.5% | −347−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,370 | $465.5 萬 | 5.4% | +87+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 167,593 | $376.3 萬 | 4.4% | +4,502+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,111 | $355.0 萬 | 4.2% | +170+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,304 | $344.0 萬 | 4.0% | +1,219+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,021 | $280.6 萬 | 3.3% | +734+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 126,568 | $266.8 萬 | 3.1% | −7,281−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,012 | $231.0 萬 | 2.7% | +49+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 101,344 | $224.5 萬 | 2.6% | −7,742−7.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,398 | $222.0 萬 | 2.6% | +447+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 94,948 | $213.4 萬 | 2.5% | +23,448+32.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,425 | $206.8 萬 | 2.4% | −16,249−13.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,676 | $194.5 萬 | 2.3% | −545−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,389 | $161.4 萬 | 1.9% | −1,088−8.1% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 113,551 | $158.5 萬 | 1.9% | +8,893+8.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 88,303 | $158.2 萬 | 1.9% | +2,068+2.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,543 | $158.2 萬 | 1.9% | −2,253−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,314 | $139.6 萬 | 1.6% | 00.0% | 不變 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,250 | $139.5 萬 | 1.6% | +7,548+6.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,788 | $121.1 萬 | 1.4% | −3,394−11.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,502 | $112.4 萬 | 1.3% | +277+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,945 | $108.3 萬 | 1.3% | −8,539−39.7% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,787 | $99.4 萬 | 1.2% | +1,182+2.6% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 82,835 | $89.8 萬 | 1.1% | +8,348+11.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,828 | $86.4 萬 | 1.0% | −126−6.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,137 | $84.2 萬 | 1.0% | −50−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,170 | $83.4 萬 | 1.0% | +140+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $82.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,120 | $82.3 萬 | 1.0% | +176+4.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,495 | $81.6 萬 | 1.0% | −708−32.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,266 | $78.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,918 | $77.5 萬 | 0.9% | +849+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,051 | $77.2 萬 | 0.9% | +9,051 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,838 | $77.1 萬 | 0.9% | −99−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,230 | $76.1 萬 | 0.9% | +20,230 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,359 | $76.0 萬 | 0.9% | −1,024−16.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,835 | $74.2 萬 | 0.9% | +186+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,421 | $71.8 萬 | 0.8% | +3,134+11.1% | 加碼 | – |
| CROXCrocs, Inc. | COM | 5,557 | $70.3 萬 | 0.8% | −1,425−20.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,165 | $68.1 萬 | 0.8% | −379−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 18,099 | $67.7 萬 | 0.8% | 00.0% | 不變 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 62,756 | $66.8 萬 | 0.8% | +2,032+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,610 | $66.8 萬 | 0.8% | +1,881+5.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,526 | $65.6 萬 | 0.8% | +12,526 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56,939 | $63.8 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,501 | $63.1 萬 | 0.7% | −440−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,285 | $62.7 萬 | 0.7% | +39,285 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,722 | $61.9 萬 | 0.7% | +82+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,984 | $58.5 萬 | 0.7% | −370−15.7% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 50,790 | $55.9 萬 | 0.7% | +4,323+9.3% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 30,104 | $53.7 萬 | 0.6% | +5,243+21.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,315 | $51.4 萬 | 0.6% | −208−5.9% | 減碼 | – |
| CMICummins Inc | Stock | 2,069 | $49.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $49.0 萬 | 0.6% | −855−5.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,119 | $48.5 萬 | 0.6% | −277−2.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,989 | $44.0 萬 | 0.5% | −88−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,940 | $43.7 萬 | 0.5% | +62+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,041 | $43.3 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,280 | $42.2 萬 | 0.5% | −1,130−6.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 33,090 | $41.7 萬 | 0.5% | −1,694−4.9% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 112,300 | $40.0 萬 | 0.5% | +1,901+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,552 | $39.5 萬 | 0.5% | +2,508+13.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,523 | $38.3 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,341 | $37.5 萬 | 0.4% | −325−19.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,209 | $37.0 萬 | 0.4% | −1,368−6.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,048 | $36.4 萬 | 0.4% | −184−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,221 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $32.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,585 | $31.8 萬 | 0.4% | +320+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 466 | $29.9 萬 | 0.3% | −71−13.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,224 | $29.8 萬 | 0.3% | +350+18.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,420 | $28.7 萬 | 0.3% | +820+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,755 | $28.6 萬 | 0.3% | −243−12.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,162 | $27.0 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,102 | $25.7 萬 | 0.3% | +135+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,045 | $25.3 萬 | 0.3% | +20+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $24.2 萬 | 0.3% | −99−16.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,839 | $23.9 萬 | 0.3% | −1,287−4.4% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 8,862 | $23.7 萬 | 0.3% | +518+6.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,846 | $20.2 萬 | 0.2% | −1,182−16.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,741 | $16.6 萬 | 0.2% | +1,097+8.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 21,846 | $64.9 萬 | 0.8% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,883 | $25.8 萬 | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,433 | $21.2 萬 | 0.3% | – |
| BABoeing Co | Stock | 1,028 | $19.6 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 2,090 | $19.0 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 489 | $16.8 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 895 | $15.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,498 | $14.9 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 4,741 | $14.0 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,850 | $13.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,605 | $12.7 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 1,927 | $12.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,385 | $11.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,059 | $9.33 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,018 | $8.21 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,526 | $7.27 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,235 | $6.84 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 703 | $4.47 萬 | 0.1% | 歷史 |