O'Dell Group, LLC — Q1 2020 13F 持股

Name: O'Dell Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742569

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	16.39%	+0.36%	+50.80%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	11.39%	-0.45%	+0.83%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	10.54%	-0.17%	-1.88%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	9.96%	—	+11.74%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.87%	-0.22%	-11.42%
6	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.19%	—	-0.73%
7	AAPL	Apple INC	股票-科技	4.60%	-0.25%	-4.07%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	3.86%	-5.33%	EXIT
9	FXL	First Trust Technology Alpha	ETF-科技型	3.57%	—	-7.02%
10	FDN	First Trust Dj Internet Ind	ETF-其他	3.57%	+0.02%	-5.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.40%	+0.26%	+2.84%
12	FXU	First Trust Utilities Alphad	ETF-其他	3.12%	-0.70%	-2.18%
13	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	3.09%	-0.14%	-4.18%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	3.05%	—	+4.66%
15	FXH	First Trust Health Care Alph	ETF-其他	2.62%	—	—
16	BND	Vanguard Total Bond Market	ETF-其他	1.15%	—	-2.01%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	+0.20%	+8.86%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.86%	—	-2.33%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	-3.05%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.74%	-0.05%	-24.05%
21	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.43%	—	-6.74%
22	SCHB	Schwab US Broad Market ETF	ETF-其他	0.42%	—	—
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.40%	—	-11.20%

本季持股變動

O'Dell Group, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+5.9%	+50.80%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+3.7%	+11.74%	加碼
3	WTMF	Wisdomtree Mgd Futures Strat	+0.5%	-4.18%	減碼
4	AAPL	Apple INC	+0.3%	-4.07%	減碼
5	FDN	First Trust Dj Internet Ind	+0.3%	-5.37%	減碼
6	FXU	First Trust Utilities Alphad	+0.2%	-2.18%	減碼
7	QTEC	First Trust Nasdq 100 Tech I	+0.1%	-7.43%	減碼
8	EFA	Ishares Msci Eafe ETF	0%	-3.05%	減碼
9	EEM	Ishares Msci Emerging Market	0%	-6.74%	減碼
10	FXL	First Trust Technology Alpha	-0.1%	-7.02%	減碼
11	JPM	Jpmorgan Chase & Co	-0.1%	+8.86%	加碼
12	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-2.33%	減碼
13	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	+4.66%	加碼
14	VEA	Vanguard Ftse Developed ETF	-0.3%	-24.05%	減碼
15	VGK	Vanguard Ftse Europe ETF	-0.3%	-0.73%	減碼
16	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+0.83%	加碼
17	IJR	Ishares Core S&p Small-cap E	-0.4%	+2.84%	加碼
18	VWO	Vanguard Ftse Emerging Marke	-0.4%	-1.88%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-11.42%	減碼
20	FXO	First Trust Financial Alphad	—	EXIT	清倉
21	FXH	First Trust Health Care Alph	—	NEW	新建倉
22	HD	Home Depot INC	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	AMZN	Amazon.com INC	—	EXIT	清倉
25	MUB	Ishares National Muni Bond E	—	EXIT	清倉
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
27	COST	Costco Wholesale CORP	—	EXIT	清倉
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
29	MSFT	Microsoft CORP	—	EXIT	清倉
30	TSLA	Tesla INC	—	EXIT	清倉
31	PG	Procter & Gamble Co/the	—	EXIT	清倉
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
35	AEP	American Electric Power	—	EXIT	清倉
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
37	DIS	Walt Disney Co/the	—	EXIT	清倉
38	AMGN	Amgen INC	—	EXIT	清倉
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
40	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
41	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
42	T	At&t INC	—	EXIT	清倉
43	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
47	MA	Mastercard INC - A	—	EXIT	清倉
48	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	KR	Kroger Co	—	EXIT	清倉