Odyssey Group, LLC
- SEC CIK
- 0002146304
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位。
- 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
Odyssey Group, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 247,638 | $2,385 萬 | 6.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 452,480 | $2,280 萬 | 6.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 220,180 | $2,264 萬 | 6.1% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 438,675 | $2,104 萬 | 5.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,723 | $2,070 萬 | 5.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 239,737 | $2,065 萬 | 5.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 581,116 | $2,023 萬 | 5.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 361,979 | $1,977 萬 | 5.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,646 | $1,967 萬 | 5.3% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 390,192 | $1,831 萬 | 5.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,073 | $1,726 萬 | 4.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 149,810 | $1,207 萬 | 3.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 317,388 | $1,170 萬 | 3.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,537 | $948.8 萬 | 2.6% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 63,866 | $878.4 萬 | 2.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,087 | $806.3 萬 | 2.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 309,835 | $774.3 萬 | 2.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 149,344 | $754.2 萬 | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,784 | $723.5 萬 | 2.0% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 133,745 | $664.8 萬 | 1.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,089 | $647.9 萬 | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 304,556 | $597.4 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 319,704 | $593.8 萬 | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,819 | $582.2 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,952 | $548.6 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 113,013 | $546.4 萬 | 1.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 141,199 | $358.9 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 141,310 | $358.8 萬 | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,971 | $354.8 萬 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,991 | $249.0 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,340 | $183.4 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,640 | $134.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,107 | $97.9 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,825 | $79.9 萬 | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 14,429 | $72.5 萬 | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,916 | $64.1 萬 | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,511 | $54.2 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,681 | $53.6 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,436 | $53.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,863 | $52.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,007 | $49.5 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,755 | $48.3 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 394 | $47.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,207 | $43.1 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $39.5 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,000 | $38.9 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,319 | $33.8 萬 | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 260 | $27.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,961 | $27.1 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 7,383 | $26.8 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 813 | $26.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 952 | $25.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 432 | $24.3 萬 | 0.1% | – | – | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,961 | $24.0 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 632 | $23.9 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,710 | $22.2 萬 | 0.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,526 | $20.8 萬 | 0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,971 | $20.8 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,821 | $20.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 3,982 | $20.4 萬 | 0.1% | – | – | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 4,720 | $20.1 萬 | 0.1% | – | – | – |