Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 97
- 較 2025 年第 1 季 +3
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$1,465 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,977 | $861.2 萬 | 6.5% | +39+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,895 | $666.5 萬 | 5.0% | −4,609−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,202 | $630.3 萬 | 4.8% | −412−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,078 | $616.1 萬 | 4.7% | +88+0.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 57,055 | $534.2 萬 | 4.0% | −28,050−33.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 196,528 | $458.5 萬 | 3.5% | +13,356+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,722 | $384.1 萬 | 2.9% | +13+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,090 | $384.1 萬 | 2.9% | −43−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 156,528 | $361.1 萬 | 2.7% | −15,606−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,254 | $359.1 萬 | 2.7% | +5,139+7.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 154,420 | $350.6 萬 | 2.6% | +13,143+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,566 | $344.8 萬 | 2.6% | +108+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,729 | $311.1 萬 | 2.3% | −67−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,046 | $253.5 萬 | 1.9% | +5,600+53.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 100,937 | $246.8 萬 | 1.9% | +4,055+4.2% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 156,767 | $232.8 萬 | 1.8% | +4,963+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 113,216 | $221.0 萬 | 1.7% | +8,089+7.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,382 | $211.7 萬 | 1.6% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,840 | $207.3 萬 | 1.6% | +205+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,643 | $201.0 萬 | 1.5% | +143+4.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,639 | $185.3 萬 | 1.4% | +505+16.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,975 | $178.8 萬 | 1.4% | +7,753+9.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 15,377 | $177.4 萬 | 1.3% | +70+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,218 | $163.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 75,053 | $157.5 萬 | 1.2% | +3,086+4.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,418 | $151.8 萬 | 1.1% | +406+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,499 | $151.5 萬 | 1.1% | −2,406−8.0% | 減碼 | – |
| BACBank of America Corp | Stock | 29,438 | $139.3 萬 | 1.1% | +32+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,856 | $134.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 956 | $128.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 116,767 | $126.2 萬 | 1.0% | +9,628+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,082 | $120.3 萬 | 0.9% | −123−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,289 | $118.2 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,547 | $108.1 萬 | 0.8% | −35−1.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,410 | $107.0 萬 | 0.8% | +152+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,548 | $105.4 萬 | 0.8% | −302−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,698 | $100.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 34,239 | $100.8 萬 | 0.8% | −449−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,960 | $100.0 萬 | 0.8% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 57,688 | $96.7 萬 | 0.7% | −1,201−2.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,767 | $95.8 萬 | 0.7% | +5,943+15.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $92.4 萬 | 0.7% | 00.0% | 不變 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,873 | $84.7 萬 | 0.6% | +148+1.3% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,445 | $82.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,248 | $77.0 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,756 | $72.5 萬 | 0.5% | +145+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,818 | $70.9 萬 | 0.5% | −97−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $70.5 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 33,885 | $69.4 萬 | 0.5% | +683+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,866 | $68.4 萬 | 0.5% | −31−1.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,541 | $65.0 萬 | 0.5% | +1,022+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 29,059 | $64.1 萬 | 0.5% | +1,525+5.5% | 加碼 | – |
| CMICummins Inc | Stock | 1,954 | $64.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 56,859 | $63.5 萬 | 0.5% | +6,466+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,785 | $63.4 萬 | 0.5% | −29−1.6% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 62,139 | $60.4 萬 | 0.5% | +234+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,020 | $60.0 萬 | 0.5% | +5,020 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,384 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,091 | $56.0 萬 | 0.4% | +598+13.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,875 | $55.4 萬 | 0.4% | +1,618+10.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,402 | $55.4 萬 | 0.4% | −14,152−29.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,495 | $55.1 萬 | 0.4% | +4,275+38.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,828 | $54.8 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,449 | $53.2 萬 | 0.4% | +2,183+9.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,209 | $51.8 萬 | 0.4% | −10.0% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,198 | $49.8 萬 | 0.4% | −198−2.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,635 | $49.7 萬 | 0.4% | −3,607−16.2% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 66,374 | $46.1 萬 | 0.3% | +13,246+24.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 36,033 | $43.7 萬 | 0.3% | −14,163−28.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,752 | $42.8 萬 | 0.3% | −970−8.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $42.4 萬 | 0.3% | −5−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,549 | $42.2 萬 | 0.3% | +262+1.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 21,793 | $41.0 萬 | 0.3% | +384+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 947 | $40.2 萬 | 0.3% | −3−0.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,707 | $39.2 萬 | 0.3% | +240+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 11,994 | $37.2 萬 | 0.3% | +4,146+52.8% | 加碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,636 | $37.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $36.0 萬 | 0.3% | −15−1.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 837 | $33.8 萬 | 0.3% | −431−34.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 471 | $33.3 萬 | 0.3% | +20+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $31.8 萬 | 0.2% | +1,020 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,360 | $31.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,399 | $31.7 萬 | 0.2% | +7,399 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,773 | $29.0 萬 | 0.2% | +819+41.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 976 | $28.5 萬 | 0.2% | −52−5.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 340 | $28.1 萬 | 0.2% | +340 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $26.3 萬 | 0.2% | +560+10.5% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,120 | $25.9 萬 | 0.2% | +152+0.5% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 69,413 | $25.5 萬 | 0.2% | +663+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 868 | $24.2 萬 | 0.2% | −37−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,363 | $24.2 萬 | 0.2% | +43+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,178 | $24.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,386 | $23.0 萬 | 0.2% | −4,139−74.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,970 | $21.2 萬 | 0.2% | −94−4.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,132 | $20.7 萬 | 0.2% | +1,132 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。