Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +3
- 總值
- $1.16 億
- 較 2024 年第 2 季 +$597.5 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,949 | $977.4 萬 | 8.4% | −572−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,908 | $625.8 萬 | 5.4% | −265−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,116 | $523.9 萬 | 4.5% | +305+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 163,463 | $371.4 萬 | 3.2% | −13,842−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 160,314 | $370.6 萬 | 3.2% | +5,563+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,602 | $327.1 萬 | 2.8% | +101+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 139,411 | $327.0 萬 | 2.8% | +8,639+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,549 | $324.2 萬 | 2.8% | −80−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,304 | $321.9 萬 | 2.8% | −264−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,186 | $274.7 萬 | 2.4% | +282+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 69,966 | $260.3 萬 | 2.2% | −490−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 112,863 | $238.4 萬 | 2.0% | −18,076−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,104 | $235.1 萬 | 2.0% | +5,046+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,761 | $226.9 萬 | 1.9% | −47−0.4% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 147,790 | $223.5 萬 | 1.9% | +6,332+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 103,013 | $212.7 萬 | 1.8% | −470−0.5% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,239 | $211.5 萬 | 1.8% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 85,105 | $199.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 78,133 | $177.4 萬 | 1.5% | +12,659+19.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,558 | $173.7 萬 | 1.5% | −128−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 80,042 | $156.6 萬 | 1.3% | +2,573+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,839 | $155.2 萬 | 1.3% | +1,227+4.8% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 64,323 | $139.9 萬 | 1.2% | +3,597+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,004 | $133.6 萬 | 1.1% | +300+2.8% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 104,155 | $125.9 萬 | 1.1% | −3,516−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,173 | $124.4 萬 | 1.1% | +13+0.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,957 | $123.2 萬 | 1.1% | +44,957 | 新進 | – |
| SHOPShopify Inc. | Stock | 14,583 | $116.9 萬 | 1.0% | +6,242+74.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 59,219 | $116.8 萬 | 1.0% | +10,491+21.5% | 加碼 | – |
| BACBank of America Corp | Stock | 29,412 | $116.7 萬 | 1.0% | −1,669−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,671 | $112.3 萬 | 1.0% | −53−0.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,207 | $108.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,285 | $107.7 萬 | 0.9% | −157−1.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,823 | $106.6 萬 | 0.9% | −7−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,714 | $104.2 萬 | 0.9% | −3,324−41.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,767 | $103.1 萬 | 0.9% | +56+1.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,951 | $96.9 萬 | 0.8% | −368−0.6% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,567 | $95.5 萬 | 0.8% | −2,884−5.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,916 | $95.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $94.2 萬 | 0.8% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,432 | $90.4 萬 | 0.8% | +138+0.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,158 | $88.6 萬 | 0.8% | +85+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $85.6 萬 | 0.7% | −300−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,324 | $85.4 萬 | 0.7% | −122−2.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 5,890 | $85.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,268 | $84.2 萬 | 0.7% | +222+7.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,153 | $81.8 萬 | 0.7% | +273+2.5% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 37,748 | $81.6 萬 | 0.7% | −1,478−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,873 | $79.4 萬 | 0.7% | +108+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,936 | $78.4 萬 | 0.7% | +176+10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,003 | $77.8 萬 | 0.7% | −157−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,504 | $77.7 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 58,933 | $71.0 萬 | 0.6% | +3,053+5.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,963 | $70.8 萬 | 0.6% | +1,200+7.6% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,984 | $69.0 萬 | 0.6% | +595+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,358 | $69.0 萬 | 0.6% | +981+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 956 | $67.8 萬 | 0.6% | +16+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,069 | $67.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,639 | $64.5 萬 | 0.6% | −1,012−2.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,698 | $62.7 萬 | 0.5% | +840+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 29,759 | $61.2 萬 | 0.5% | +6,488+27.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 690 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 50,995 | $60.6 萬 | 0.5% | +4,491+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,252 | $55.9 萬 | 0.5% | −16−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,691 | $54.4 萬 | 0.5% | +35+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,492 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,794 | $49.3 萬 | 0.4% | −154−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,267 | $46.8 萬 | 0.4% | +3,392+18.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,309 | $44.6 萬 | 0.4% | +1,031+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $44.4 萬 | 0.4% | −744−3.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 20,988 | $42.1 萬 | 0.4% | +340+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,109 | $40.0 萬 | 0.3% | +10.0% | 加碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,619 | $38.1 萬 | 0.3% | +1,265+12.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,002 | $37.6 萬 | 0.3% | −15−1.5% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $36.6 萬 | 0.3% | −330−12.2% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 19,778 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,275 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,706 | $35.5 萬 | 0.3% | −2,377−21.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,098 | $33.4 萬 | 0.3% | −95−8.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,504 | $32.9 萬 | 0.3% | +17,504 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,656 | $29.3 萬 | 0.3% | −1,901−29.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 905 | $29.2 萬 | 0.3% | −14−1.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,467 | $26.9 萬 | 0.2% | +3,467 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,690 | $24.8 萬 | 0.2% | +129+0.5% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 66,456 | $24.8 萬 | 0.2% | −16,212−19.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,654 | $23.8 萬 | 0.2% | +5,654 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 427 | $21.2 萬 | 0.2% | +427 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,947 | $21.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,230 | $20.7 萬 | 0.2% | +1,230 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 996 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。