Odyssey Group, LLC
- SEC CIK
- 0002146304
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 61
- 2026 年第 1 季 沒有申報
- 總值
- $3.69 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 247,638 | $2,385.25 萬 | 6.46% | +247,638 | 新進 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 452,480 | $2,280.05 萬 | 6.17% | +452,480 | 新進 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 220,180 | $2,263.67 萬 | 6.13% | +220,180 | 新進 | – |
| RBB FD INC74933W486 | US TREASY 2 YR | 438,675 | $2,103.89 萬 | 5.70% | +438,675 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,723 | $2,070.26 萬 | 5.60% | +27,723 | 新進 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 239,737 | $2,065.1 萬 | 5.59% | +239,737 | 新進 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 581,116 | $2,022.87 萬 | 5.48% | +581,116 | 新進 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 361,979 | $1,977.49 萬 | 5.35% | +361,979 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 28,646 | $1,967.43 萬 | 5.33% | +28,646 | 新進 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 390,192 | $1,830.98 萬 | 4.96% | +390,192 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 145,073 | $1,726.23 萬 | 4.67% | +145,073 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 149,810 | $1,207.02 萬 | 3.27% | +149,810 | 新進 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 317,388 | $1,170.21 萬 | 3.17% | +317,388 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 114,537 | $948.83 萬 | 2.57% | +114,537 | 新進 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 63,866 | $878.41 萬 | 2.38% | +63,866 | 新進 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 135,087 | $806.34 萬 | 2.18% | +135,087 | 新進 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 309,835 | $774.28 萬 | 2.10% | +309,835 | 新進 | – |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 149,344 | $754.19 萬 | 2.04% | +149,344 | 新進 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 48,784 | $723.51 萬 | 1.96% | +48,784 | 新進 | – |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 133,745 | $664.85 萬 | 1.80% | +133,745 | 新進 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 128,089 | $647.88 萬 | 1.75% | +128,089 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 304,556 | $597.39 萬 | 1.62% | +304,556 | 新進 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 319,704 | $593.85 萬 | 1.61% | +319,704 | 新進 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 58,819 | $582.2 萬 | 1.58% | +58,819 | 新進 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 214,952 | $548.56 萬 | 1.49% | +214,952 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 113,013 | $546.42 萬 | 1.48% | +113,013 | 新進 | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 141,199 | $358.93 萬 | 0.97% | +141,199 | 新進 | – |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 141,310 | $358.79 萬 | 0.97% | +141,310 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 32,971 | $354.83 萬 | 0.96% | +32,971 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,991 | $249 萬 | 0.67% | +5,991 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,340 | $183.45 萬 | 0.50% | +6,340 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,640 | $134.5 萬 | 0.36% | +2,640 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,107 | $97.89 萬 | 0.27% | +4,107 | 新進 | 查看 |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 6,825 | $79.89 萬 | 0.22% | +6,825 | 新進 | – |
| FIDELITY MERRIMACK STR TR316188861 | LOW DURATION BD | 14,429 | $72.49 萬 | 0.20% | +14,429 | 新進 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 3,916 | $64.09 萬 | 0.17% | +3,916 | 新進 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 3,511 | $54.18 萬 | 0.15% | +3,511 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,681 | $53.64 萬 | 0.15% | +2,681 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,436 | $53.57 萬 | 0.15% | +1,436 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,863 | $52.81 萬 | 0.14% | +3,863 | 新進 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 6,007 | $49.47 萬 | 0.13% | +6,007 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 3,755 | $48.25 萬 | 0.13% | +3,755 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 394 | $47.26 萬 | 0.13% | +394 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,207 | $43.14 萬 | 0.12% | +1,207 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 790 | $39.53 萬 | 0.11% | +790 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 9,000 | $38.91 萬 | 0.11% | +9,000 | 新進 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 8,319 | $33.76 萬 | 0.09% | +8,319 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 260 | $27.69 萬 | 0.07% | +260 | 新進 | 查看 |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,961 | $27.13 萬 | 0.07% | +4,961 | 新進 | – |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 7,383 | $26.82 萬 | 0.07% | +7,383 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 813 | $26.61 萬 | 0.07% | +813 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 952 | $25.73 萬 | 0.07% | +952 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 432 | $24.34 萬 | 0.07% | +432 | 新進 | 查看 |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 4,961 | $23.96 萬 | 0.06% | +4,961 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 632 | $23.87 萬 | 0.06% | +632 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 2,710 | $22.21 萬 | 0.06% | +2,710 | 新進 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 2,526 | $20.8 萬 | 0.06% | +2,526 | 新進 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 2,971 | $20.77 萬 | 0.06% | +2,971 | 新進 | – |
| WMTWALMART INC COM | Stock | 1,821 | $20.62 萬 | 0.06% | +1,821 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G540 | ESG NASDAQ 100 | 3,982 | $20.4 萬 | 0.06% | +3,982 | 新進 | – |
| MATTHEWS INTL FDS577130628 | EMERGING MARKETS ADDED | 4,720 | $20.06 萬 | 0.05% | +4,720 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 61 | $3.69 億 | – | SEC |