Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 +2
- 總值
- $1.38 億
- 較 2025 年第 3 季 −$118.3 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,226 | $1,121 萬 | 8.1% | −1,409−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,733 | $795.1 萬 | 5.8% | −286−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,814 | $669.3 萬 | 4.8% | −272−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,435 | $633.3 萬 | 4.6% | −399−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,502 | $547.8 萬 | 4.0% | −2,338−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,999 | $539.6 萬 | 3.9% | −35−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 203,835 | $475.8 萬 | 3.4% | −1,236−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 177,390 | $401.2 萬 | 2.9% | +12,382+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,707 | $372.7 萬 | 2.7% | −48−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,373 | $350.3 萬 | 2.5% | −4,914−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,986 | $321.8 萬 | 2.3% | −375−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,182 | $283.1 萬 | 2.1% | −1,925−11.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 124,418 | $267.6 萬 | 1.9% | +124,418 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 118,477 | $231.9 萬 | 1.7% | +1,624+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,970 | $228.6 萬 | 1.7% | −4,405−4.5% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,524 | $225.2 萬 | 1.6% | −882−2.1% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 154,861 | $217.9 萬 | 1.6% | −6,314−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $204.3 萬 | 1.5% | −318−8.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,973 | $203.3 萬 | 1.5% | +6,300+6.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 12,572 | $202.4 萬 | 1.5% | −2,423−16.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,254 | $173.4 萬 | 1.3% | +302+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 77,675 | $170.9 萬 | 1.2% | +26,980+53.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,534 | $167.3 萬 | 1.2% | +258+11.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,328 | $164.4 萬 | 1.2% | −1,090−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 86,489 | $162.9 萬 | 1.2% | +58,164+205.3% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 73,969 | $156.6 萬 | 1.1% | −1,614−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,824 | $147.5 萬 | 1.1% | −2,406−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,535 | $140.1 萬 | 1.0% | −185−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,706 | $126.8 萬 | 0.9% | −1,144−29.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,094 | $121.3 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 36,521 | $120.1 萬 | 0.9% | +1,113+3.1% | 加碼 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 110,929 | $119.1 萬 | 0.9% | −6,730−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,893 | $112.6 萬 | 0.8% | −623−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,047 | $110.4 萬 | 0.8% | −808−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,136 | $108.5 萬 | 0.8% | −271−8.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,475 | $108.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,160 | $105.1 萬 | 0.8% | −800−4.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 57,688 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $99.8 萬 | 0.7% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,151 | $98.5 萬 | 0.7% | −653−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,150 | $95.2 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 145,856 | $89.8 萬 | 0.7% | +41,532+39.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 42,459 | $87.5 萬 | 0.6% | +6,010+16.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,247 | $86.0 萬 | 0.6% | −284−8.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,561 | $81.4 萬 | 0.6% | −278−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $80.3 萬 | 0.6% | −870−4.9% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,963 | $78.4 萬 | 0.6% | −1,910−16.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,431 | $73.0 萬 | 0.5% | −523−26.8% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 61,836 | $73.0 萬 | 0.5% | +3,678+6.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,293 | $71.6 萬 | 0.5% | +2,284+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $65.3 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,854 | $65.0 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 17,046 | $64.8 萬 | 0.5% | +1,000+6.2% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,033 | $64.3 萬 | 0.5% | +280+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,817 | $62.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 714 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,737 | $60.0 萬 | 0.4% | −2,258−13.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,458 | $59.2 萬 | 0.4% | +390+2.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,271 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,810 | $58.1 萬 | 0.4% | −33−0.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,977 | $56.2 萬 | 0.4% | +26,977 | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 47,650 | $56.1 萬 | 0.4% | +4,534+10.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 34,055 | $55.6 萬 | 0.4% | −4,429−11.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 31,501 | $54.5 萬 | 0.4% | +31,501 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,719 | $54.0 萬 | 0.4% | +132+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,743 | $53.9 萬 | 0.4% | +2,238+16.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,721 | $51.9 萬 | 0.4% | +8+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,967 | $49.7 萬 | 0.4% | +1,278+14.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,740 | $49.6 萬 | 0.4% | +63+0.3% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $49.6 萬 | 0.4% | −366−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,352 | $49.5 萬 | 0.4% | +169+7.7% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,593 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 20,601 | $46.1 萬 | 0.3% | −1,054−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,484 | $42.1 萬 | 0.3% | −968−9.3% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,651 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 411 | $36.1 萬 | 0.3% | −40−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,019 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,170 | $33.1 萬 | 0.2% | −591−12.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,952 | $31.8 萬 | 0.2% | −77−3.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 550 | $31.2 萬 | 0.2% | +216+64.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,885 | $30.9 萬 | 0.2% | +104+3.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 976 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,572 | $29.4 萬 | 0.2% | +354+16.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,133 | $29.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,775 | $26.3 萬 | 0.2% | +289+8.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,115 | $26.0 萬 | 0.2% | −63−2.9% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 70,792 | $25.1 萬 | 0.2% | +703+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,692 | $24.1 萬 | 0.2% | +2,692 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,077 | $23.1 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 805 | $23.0 萬 | 0.2% | +805 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,706 | $22.1 萬 | 0.2% | +3,706 | 新進 | – |
| RDDTReddit, Inc. | Stock | 958 | $22.0 萬 | 0.2% | +958 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,074 | $22.0 萬 | 0.2% | +39+1.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,318 | $21.4 萬 | 0.2% | −68−4.9% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,068 | $20.9 萬 | 0.2% | −7,198−24.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 144,304 | $332.8 萬 | 2.4% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 92,368 | $191.1 萬 | 1.4% | – |
| EOGEOG Resources Inc | Stock | 5,020 | $56.3 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 837 | $27.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,970 | $22.4 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 7,591 | $21.4 萬 | 0.2% | 歷史 |