Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 88
- 較 2024 年第 1 季 −2
- 總值
- $1.10 億
- 較 2024 年第 1 季 +$308.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,521 | $895.6 萬 | 8.1% | +123+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,173 | $608.0 萬 | 5.5% | −116−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,811 | $537.4 萬 | 4.9% | −2,954−9.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 177,305 | $402.8 萬 | 3.6% | −5,855−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,629 | $357.5 萬 | 3.2% | −58−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 154,751 | $354.5 萬 | 3.2% | +7,390+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,501 | $335.3 萬 | 3.0% | −16−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 130,772 | $301.6 萬 | 2.7% | +10,589+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 130,939 | $275.8 萬 | 2.5% | −2,653−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 59,904 | $273.8 萬 | 2.5% | +1,624+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,568 | $248.7 萬 | 2.3% | −3,497−21.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,808 | $218.6 萬 | 2.0% | −76−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,058 | $218.2 萬 | 2.0% | −3,602−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,483 | $211.6 萬 | 1.9% | +2,594+2.6% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 141,458 | $202.6 萬 | 1.8% | +3,772+2.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,239 | $200.2 萬 | 1.8% | +806+2.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $193.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 70,456 | $178.5 萬 | 1.6% | +3,851+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,686 | $176.6 萬 | 1.6% | +35+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 77,469 | $148.5 萬 | 1.3% | +4,241+5.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 65,474 | $144.6 萬 | 1.3% | +18,406+39.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,612 | $139.6 萬 | 1.3% | +1,832+7.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,038 | $139.0 萬 | 1.3% | −69−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,704 | $132.2 萬 | 1.2% | +134+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 107,671 | $128.9 萬 | 1.2% | −426−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,081 | $123.6 萬 | 1.1% | +76+0.2% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,726 | $120.8 萬 | 1.1% | +856+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,073 | $117.8 萬 | 1.1% | −613−16.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,724 | $116.4 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $111.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,160 | $108.9 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,442 | $107.3 萬 | 1.0% | +376+3.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,711 | $95.4 萬 | 0.9% | −100−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,728 | $93.7 萬 | 0.8% | +4,636+10.5% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 56,451 | $92.3 萬 | 0.8% | −8,727−13.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $91.9 萬 | 0.8% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 12,160 | $89.6 萬 | 0.8% | −2,245−15.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,319 | $87.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,644 | $86.4 萬 | 0.8% | −412−4.5% | 減碼 | – |
| CROXCrocs, Inc. | COM | 5,890 | $86.0 萬 | 0.8% | −228−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,830 | $85.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,916 | $84.2 萬 | 0.8% | −45−1.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,294 | $84.0 萬 | 0.8% | +3,081+19.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,925 | $83.9 萬 | 0.8% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,765 | $82.7 萬 | 0.7% | +4,765 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 39,226 | $81.5 萬 | 0.7% | −2,975−7.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,880 | $78.4 萬 | 0.7% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,046 | $78.4 萬 | 0.7% | +3,046 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,446 | $76.3 萬 | 0.7% | −91−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 450 | $72.3 萬 | 0.7% | −18−3.8% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,389 | $65.9 萬 | 0.6% | −10,545−16.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,651 | $63.6 萬 | 0.6% | −3,818−9.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,763 | $63.6 萬 | 0.6% | +1,177+8.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 940 | $63.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,760 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 55,880 | $59.5 萬 | 0.5% | +1,046+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,377 | $59.3 萬 | 0.5% | −732−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 690 | $58.6 萬 | 0.5% | +15+2.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,069 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,656 | $57.2 萬 | 0.5% | +166+4.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,858 | $56.5 萬 | 0.5% | −466−4.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 8,341 | $55.1 萬 | 0.5% | +942+12.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,504 | $53.6 萬 | 0.5% | +1,527+3.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,418 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,948 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,268 | $50.3 萬 | 0.5% | −410−11.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,492 | $48.0 萬 | 0.4% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,271 | $46.4 萬 | 0.4% | +3,794+19.5% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,337 | $43.9 萬 | 0.4% | +490+2.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,714 | $42.2 萬 | 0.4% | −83−3.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,278 | $41.4 萬 | 0.4% | −1,697−10.6% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,875 | $39.7 萬 | 0.4% | −54−0.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 20,648 | $39.4 萬 | 0.4% | +308+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,557 | $38.7 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,017 | $37.1 萬 | 0.3% | +16+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,108 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,083 | $33.5 萬 | 0.3% | −490−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $33.5 萬 | 0.3% | −55−4.1% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 10,354 | $31.1 萬 | 0.3% | −412−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,193 | $30.4 萬 | 0.3% | +7+0.6% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 82,668 | $29.6 萬 | 0.3% | −718−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 919 | $28.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 996 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,561 | $23.3 萬 | 0.2% | −1,069−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,944 | $20.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,234 | $20.5 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。