Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 +4
- 總值
- $9,235 萬
- 較 2023 年第 2 季 +$104.7 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,800 | $732.8 萬 | 7.9% | −125−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,370 | $486.1 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 176,686 | $415.3 萬 | 4.5% | −3,349−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 182,666 | $410.7 萬 | 4.4% | +8,101+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,970 | $399.6 萬 | 4.3% | +9+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,122 | $395.6 萬 | 4.3% | −1,990−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,075 | $262.7 萬 | 2.8% | −23−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 55,375 | $253.3 萬 | 2.7% | +55,375 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 114,900 | $243.9 萬 | 2.6% | −9,416−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,662 | $241.9 萬 | 2.6% | +208+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 103,369 | $232.4 萬 | 2.5% | +5,006+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,519 | $231.6 萬 | 2.5% | +4,152+4.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,826 | $216.7 萬 | 2.3% | +3,223+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,149 | $176.2 萬 | 1.9% | −103−0.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,872 | $159.3 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73,452 | $147.7 萬 | 1.6% | +2,525+3.6% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 105,810 | $140.9 萬 | 1.5% | −8,466−7.4% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 122,120 | $125.7 萬 | 1.4% | +2,820+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,488 | $125.0 萬 | 1.4% | +46+1.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 69,648 | $111.4 萬 | 1.2% | +69,648 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,589 | $110.3 萬 | 1.2% | +202+3.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,117 | $109.3 萬 | 1.2% | +2,353+11.9% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,778 | $99.7 萬 | 1.1% | −1,214−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,158 | $92.3 萬 | 1.0% | −1,477−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,111 | $92.3 萬 | 1.0% | +1,000+11.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,280 | $91.4 萬 | 1.0% | −2,864−20.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,490 | $86.2 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,267 | $84.0 萬 | 0.9% | −1,188−2.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $83.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 35,716 | $80.8 萬 | 0.9% | +4,510+14.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,849 | $78.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $77.6 萬 | 0.8% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 77,323 | $76.9 萬 | 0.8% | −2,930−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,042 | $75.2 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,828 | $74.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 66,807 | $73.4 萬 | 0.8% | +4,150+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,851 | $70.6 萬 | 0.8% | +213+1.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,880 | $70.1 萬 | 0.8% | +26+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,973 | $69.8 萬 | 0.8% | +170+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,707 | $69.4 萬 | 0.8% | −232−0.3% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,120 | $68.3 萬 | 0.7% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,961 | $67.9 萬 | 0.7% | −100−2.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,339 | $67.6 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,006 | $65.5 萬 | 0.7% | +3,440+9.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 34,868 | $65.3 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 19,685 | $65.3 萬 | 0.7% | −799−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,041 | $61.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 35,841 | $61.2 萬 | 0.7% | +6,146+20.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,545 | $60.2 萬 | 0.7% | +117+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,985 | $60.0 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,486 | $59.4 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,221 | $57.4 萬 | 0.6% | −150−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,571 | $56.9 萬 | 0.6% | −1,820−9.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,223 | $54.9 萬 | 0.6% | +1,556+33.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 27,314 | $51.4 萬 | 0.6% | +237+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $50.8 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,166 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,315 | $48.5 萬 | 0.5% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,069 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,321 | $45.4 萬 | 0.5% | +173+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,389 | $44.9 萬 | 0.5% | +55+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,940 | $44.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 43,696 | $42.2 萬 | 0.5% | −3,942−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,847 | $41.1 萬 | 0.4% | +530+2.5% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,875 | $40.4 萬 | 0.4% | −35−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,870 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 467 | $38.8 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,984 | $37.7 萬 | 0.4% | +49+0.3% | 加碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 111,890 | $37.5 萬 | 0.4% | +841+0.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,383 | $37.0 萬 | 0.4% | −2,850−14.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,955 | $33.7 萬 | 0.4% | +4,003+28.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,209 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,759 | $29.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,005 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 919 | $24.7 萬 | 0.3% | −41−4.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,882 | $24.5 萬 | 0.3% | +5,882 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,220 | $24.0 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,042 | $22.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,759 | $22.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,508 | $21.8 萬 | 0.2% | −611−4.0% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,079 | $21.4 萬 | 0.2% | +123+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,305 | $21.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,187 | $20.4 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,973 | $20.1 萬 | 0.2% | +1,973 | 新進 | 歷史 |