Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 0
- 總值
- $1.07 億
- 較 2023 年第 4 季 +$627.8 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 | 42,398 | $727.0 萬 | 6.8% | −144−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,289 | $590.5 萬 | 5.5% | −68−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,765 | $554.9 萬 | 5.2% | −295−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 183,160 | $416.3 萬 | 3.9% | −1,792−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 147,361 | $338.2 萬 | 3.2% | +19,155+14.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,517 | $316.2 萬 | 2.9% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,687 | $297.1 萬 | 2.8% | −358−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,065 | $282.4 萬 | 2.6% | +18+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 133,592 | $280.1 萬 | 2.6% | −5,052−3.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 120,183 | $278.6 萬 | 2.6% | +7,204+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,280 | $269.3 萬 | 2.5% | +1,234+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,660 | $225.0 萬 | 2.1% | −2,072−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,884 | $218.0 萬 | 2.0% | −1,047−8.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 100,889 | $206.1 萬 | 1.9% | +7,799+8.4% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 137,686 | $200.2 萬 | 1.9% | +2,739+2.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,433 | $188.2 萬 | 1.8% | −584−1.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $171.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,651 | $162.1 萬 | 1.5% | −45−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,107 | $154.8 萬 | 1.4% | −135−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 66,605 | $153.3 萬 | 1.4% | +5,917+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,699 | $143.2 萬 | 1.3% | +345+3.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 73,228 | $140.7 萬 | 1.3% | +6,177+9.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,780 | $138.2 萬 | 1.3% | +328+1.4% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 108,097 | $127.8 萬 | 1.2% | +2,745+2.6% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 59,870 | $120.2 萬 | 1.1% | +5,196+9.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $118.2 萬 | 1.1% | −960−20.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,005 | $117.6 萬 | 1.1% | +1,106+3.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $117.1 萬 | 1.1% | −1,663−24.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,811 | $114.8 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,066 | $107.2 萬 | 1.0% | +6+0.1% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,178 | $106.5 萬 | 1.0% | −1,499−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,158 | $104.8 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 47,068 | $104.7 萬 | 1.0% | +4,930+11.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,405 | $104.2 萬 | 1.0% | +1,559+12.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,057 | $95.5 萬 | 0.9% | −109−9.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,319 | $92.5 萬 | 0.9% | −5,224−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,056 | $92.5 萬 | 0.9% | −813−8.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $89.3 萬 | 0.8% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,201 | $88.9 萬 | 0.8% | +1,011+2.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,118 | $88.0 萬 | 0.8% | +62+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,092 | $85.1 萬 | 0.8% | +2,423+5.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,830 | $83.2 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,537 | $82.6 萬 | 0.8% | −508−10.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,961 | $81.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,925 | $81.2 萬 | 0.8% | +586+3.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,213 | $79.7 萬 | 0.7% | +3,585+28.4% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 65,934 | $78.5 萬 | 0.7% | −679−1.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,880 | $74.7 萬 | 0.7% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,420 | $74.2 萬 | 0.7% | −36−2.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,469 | $70.1 萬 | 0.7% | +47+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,760 | $67.5 萬 | 0.6% | −226−11.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,109 | $63.4 萬 | 0.6% | +536+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 468 | $62.0 萬 | 0.6% | +1+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,069 | $61.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 54,834 | $59.2 萬 | 0.6% | +72+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,324 | $59.1 萬 | 0.6% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,399 | $57.1 萬 | 0.5% | −507−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 940 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,586 | $57.0 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,678 | $56.6 萬 | 0.5% | +257+7.5% | 加碼 | – |
| FFord Motor Co | Stock | 42,418 | $56.3 萬 | 0.5% | −323−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,490 | $55.0 萬 | 0.5% | +1,728+98.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,948 | $54.4 萬 | 0.5% | +55+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,539 | $52.2 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 44,977 | $49.6 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 675 | $49.5 萬 | 0.5% | +187+38.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,491 | $48.2 萬 | 0.4% | −616−12.1% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,847 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,975 | $46.6 萬 | 0.4% | −471−2.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,573 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,797 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 20,340 | $40.0 萬 | 0.4% | −3,568−14.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,929 | $40.0 萬 | 0.4% | +42+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,477 | $39.1 萬 | 0.4% | +1,250+6.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $37.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,001 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,186 | $33.4 萬 | 0.3% | −43−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,766 | $32.4 萬 | 0.3% | +1,345+14.3% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 83,386 | $29.4 萬 | 0.3% | +560+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 920 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,630 | $24.4 萬 | 0.2% | +132+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,300 | $22.5 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,219 | $22.5 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 748 | $21.3 萬 | 0.2% | −40−5.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 123 | $21.0 萬 | 0.2% | +123 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,940 | $20.9 萬 | 0.2% | +1,940 | 新進 | – |
| AMATApplied Materials Inc | Stock | 996 | $20.5 萬 | 0.2% | +996 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。