Oder Investment Management, LLC
- SEC CIK
- 0001845109
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +11
- 總值
- $1.49 億
- 較 2026 年第 1 季 +$1,867 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,295 | $1,166 萬 | 7.8% | −849−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,135 | $682.2 萬 | 4.6% | −242−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,247 | $649.4 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,195 | $614.5 萬 | 4.1% | −250−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,658 | $521.0 萬 | 3.5% | +2,919+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,098 | $466.8 萬 | 3.1% | −20−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 198,942 | $444.5 萬 | 3.0% | +9,851+5.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 189,443 | $434.9 萬 | 2.9% | −12,798−6.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 172,234 | $363.9 萬 | 2.4% | +26,858+18.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,655 | $343.0 萬 | 2.3% | −309−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $330.0 萬 | 2.2% | +92+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,638 | $322.2 萬 | 2.2% | +233+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 135,898 | $295.5 萬 | 2.0% | +19,822+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,901 | $278.1 萬 | 1.9% | −645−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,394 | $249.9 萬 | 1.7% | −40−1.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,620 | $236.7 萬 | 1.6% | 00.0% | 不變 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 60,194 | $229.3 萬 | 1.5% | +60,194 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,756 | $220.6 萬 | 1.5% | +206+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,302 | $213.4 萬 | 1.4% | −3,008−2.7% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 149,001 | $204.1 萬 | 1.4% | −954−0.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 50,692 | $203.8 萬 | 1.4% | −3,220−6.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 102,356 | $200.8 萬 | 1.3% | −4,519−4.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,740 | $185.8 萬 | 1.2% | +7,054+262.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,541 | $183.7 萬 | 1.2% | +869+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 94,773 | $176.0 萬 | 1.2% | +1,241+1.3% | 加碼 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 77,589 | $164.2 萬 | 1.1% | +3,019+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 41,058 | $159.3 萬 | 1.1% | +1,092+2.7% | 加碼 | – |
| BACBank of America Corp | Stock | 26,707 | $152.2 萬 | 1.0% | −76−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,311 | $140.6 萬 | 0.9% | +148+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,406 | $135.5 萬 | 0.9% | +13+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,476 | $128.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 58,499 | $119.1 萬 | 0.8% | +1,207+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,136 | $118.5 萬 | 0.8% | −77−2.4% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 105,924 | $116.4 萬 | 0.8% | +105,924 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,098 | $115.6 萬 | 0.8% | −54−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 19,716 | $115.3 萬 | 0.8% | +556+2.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,060 | $114.2 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,625 | $107.5 萬 | 0.7% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 47,179 | $107.3 萬 | 0.7% | +3,997+9.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,431 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,951 | $101.0 萬 | 0.7% | −38−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,513 | $100.9 萬 | 0.7% | +1,804+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,680 | $95.5 萬 | 0.6% | +5,547+45.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,863 | $95.3 萬 | 0.6% | +8,863 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 51,142 | $90.7 萬 | 0.6% | −304−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,548 | $89.9 萬 | 0.6% | +1,025+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,526 | $88.7 萬 | 0.6% | −108−3.0% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,988 | $88.5 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,821 | $84.9 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,164 | $78.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,083 | $78.3 萬 | 0.5% | −50−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 667 | $77.0 萬 | 0.5% | −138−17.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 63,137 | $76.5 萬 | 0.5% | +80+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,645 | $76.0 萬 | 0.5% | +280+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,847 | $75.5 萬 | 0.5% | −1,332−14.5% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 17,934 | $75.1 萬 | 0.5% | +5,732+47.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,418 | $73.7 萬 | 0.5% | +2,072+13.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,523 | $72.5 萬 | 0.5% | −135−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,451 | $71.5 萬 | 0.5% | +817+4.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 30,344 | $67.0 萬 | 0.5% | +715+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 692 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,824 | $63.4 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,829 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,714 | $60.4 萬 | 0.4% | +29+1.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,817 | $60.3 萬 | 0.4% | +236+2.5% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 64,760 | $59.4 萬 | 0.4% | −2,566−3.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,856 | $59.2 萬 | 0.4% | −314−7.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,396 | $57.7 萬 | 0.4% | +1,240+12.2% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 35,566 | $57.5 萬 | 0.4% | +414+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,354 | $57.1 萬 | 0.4% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 977 | $56.8 萬 | 0.4% | −140−12.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,760 | $56.5 萬 | 0.4% | +150+0.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 24,913 | $55.7 萬 | 0.4% | +3,153+14.5% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 48,984 | $55.4 萬 | 0.4% | +679+1.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,183 | $54.6 萬 | 0.4% | −84−3.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,665 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 12,403 | $51.1 萬 | 0.3% | +12,403 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,260 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,512 | $49.4 萬 | 0.3% | +19+0.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,968 | $47.6 萬 | 0.3% | +48+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,792 | $47.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 15,419 | $46.8 萬 | 0.3% | +15,419 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 19,496 | $44.3 萬 | 0.3% | −1,703−8.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,737 | $42.9 萬 | 0.3% | −156−5.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,921 | $42.2 萬 | 0.3% | +1,029+35.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,055 | $41.6 萬 | 0.3% | +391+8.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,347 | $40.8 萬 | 0.3% | +35+2.7% | 加碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 11,258 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| ACMAecom | COM | 4,798 | $33.5 萬 | 0.2% | +4,798 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 329 | $33.3 萬 | 0.2% | −83−20.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,577 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,260 | $32.1 萬 | 0.2% | +1,260 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 443 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,435 | $31.0 萬 | 0.2% | +240+5.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 904 | $30.8 萬 | 0.2% | +904 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,598 | $28.7 萬 | 0.2% | −280−4.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 789 | $28.6 萬 | 0.2% | −109−12.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,075 | $26.2 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,701 | $26.1 萬 | 0.2% | +9+0.3% | 加碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 74,404 | $26.0 萬 | 0.2% | −183−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。