Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 102
- 較 2025 年第 4 季 +2
- 總值
- $1.30 億
- 較 2025 年第 4 季 −$789.2 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,144 | $1,044 萬 | 8.0% | −82−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 41,739 | $610.6 萬 | 4.7% | −2,994−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,377 | $609.8 萬 | 4.7% | −437−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,247 | $567.5 萬 | 4.4% | −188−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,445 | $501.7 萬 | 3.9% | −57−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 202,241 | $468.7 萬 | 3.6% | −1,594−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 189,091 | $422.9 萬 | 3.2% | +11,701+6.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,118 | $413.3 萬 | 3.2% | −881−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,964 | $344.8 萬 | 2.6% | +591+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,405 | $311.1 萬 | 2.4% | +698+9.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 145,376 | $305.8 萬 | 2.3% | +20,958+16.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,988 | $293.8 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,546 | $253.7 萬 | 1.9% | −636−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 116,076 | $251.7 萬 | 1.9% | +38,401+49.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 112,310 | $219.3 萬 | 1.7% | −6,167−5.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,550 | $217.1 萬 | 1.7% | −3,420−3.6% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,620 | $213.1 萬 | 1.6% | +96+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,875 | $209.7 萬 | 1.6% | +3,902+3.8% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,955 | $202.9 萬 | 1.6% | −4,906−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,434 | $198.2 萬 | 1.5% | +109+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,912 | $182.5 萬 | 1.4% | +658+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,672 | $179.4 萬 | 1.4% | +1,344+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 93,532 | $174.5 萬 | 1.3% | +7,043+8.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,476 | $149.6 萬 | 1.1% | −59−1.7% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 74,570 | $148.9 萬 | 1.1% | +601+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,163 | $144.3 萬 | 1.1% | −409−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,966 | $140.0 萬 | 1.1% | +3,445+9.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,393 | $136.9 萬 | 1.1% | −141−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,783 | $130.6 萬 | 1.0% | −41−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 57,292 | $117.0 萬 | 0.9% | +14,833+34.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,686 | $104.9 萬 | 0.8% | −20−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,989 | $103.3 萬 | 0.8% | −58−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,160 | $102.3 萬 | 0.8% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,152 | $102.2 萬 | 0.8% | −323−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,365 | $99.7 萬 | 0.8% | +215+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,213 | $99.4 萬 | 0.8% | +77+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $98.4 萬 | 0.8% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,054 | $98.3 萬 | 0.8% | −40−1.0% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 43,182 | $98.0 萬 | 0.8% | +31+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,179 | $88.5 萬 | 0.7% | −714−7.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,709 | $84.7 萬 | 0.7% | +7,966+50.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 51,446 | $80.5 萬 | 0.6% | −6,242−10.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $79.7 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,634 | $79.0 萬 | 0.6% | +73+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,810 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,346 | $77.0 萬 | 0.6% | +609+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,431 | $77.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,523 | $75.4 萬 | 0.6% | +3,477+20.4% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 63,057 | $73.5 萬 | 0.6% | +1,221+2.0% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,988 | $72.9 萬 | 0.6% | +25+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,658 | $72.2 萬 | 0.6% | +1,365+3.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,634 | $70.5 萬 | 0.5% | +176+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 692 | $69.0 萬 | 0.5% | −22−3.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,133 | $64.0 萬 | 0.5% | +2,166+21.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 67,326 | $61.7 萬 | 0.5% | +293+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 29,629 | $59.0 萬 | 0.5% | +2,652+9.8% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 35,152 | $56.8 萬 | 0.4% | +1,097+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,610 | $56.4 萬 | 0.4% | +1,891+7.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,685 | $55.4 萬 | 0.4% | −132−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,829 | $55.3 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,893 | $54.0 萬 | 0.4% | −354−10.9% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 48,305 | $53.9 萬 | 0.4% | +655+1.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,581 | $53.2 萬 | 0.4% | +9,581 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,353 | $50.3 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,493 | $49.6 萬 | 0.4% | −228−4.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 31,501 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,920 | $47.7 萬 | 0.4% | −820−4.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 21,760 | $46.0 萬 | 0.4% | +1,159+5.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,156 | $45.6 萬 | 0.4% | +672+7.1% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,267 | $44.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 12,202 | $41.8 萬 | 0.3% | +12,202 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,199 | $41.3 萬 | 0.3% | −394−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $40.1 萬 | 0.3% | −393−3.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,133 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 412 | $34.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,170 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,664 | $33.2 萬 | 0.3% | +889+23.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 898 | $31.6 萬 | 0.2% | −121−11.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,312 | $31.2 萬 | 0.2% | +285+27.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,892 | $30.7 萬 | 0.2% | +7+0.2% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $29.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,116 | $29.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 933 | $29.0 萬 | 0.2% | −43−4.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,878 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 805 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 74,587 | $26.5 萬 | 0.2% | +3,795+5.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,195 | $26.2 萬 | 0.2% | +489+13.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 993 | $24.5 萬 | 0.2% | −959−49.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,692 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 550 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,891 | $22.9 萬 | 0.2% | +7,891 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,074 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,117 | $22.7 萬 | 0.2% | +40+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 350 | $21.2 萬 | 0.2% | +350 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 853 | $20.8 萬 | 0.2% | −465−35.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。