O'Dell Group, LLC — Q2 2021 13F 持股

Name: O'Dell Group, LLC — 13F Holdings, Q2 2021
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	11.95%	+0.36%	-0.11%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	9.25%	-0.45%	+3.58%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.40%	-0.17%	+2.12%
4	DGRO	Ishares Core Dividend Growth	ETF-其他	6.95%	-0.69%	+4.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.85%	-0.22%	-4.55%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.97%	+0.26%	+4.53%
7	AAPL	Apple INC	股票-科技	4.83%	-0.25%	-1.34%
8	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	4.70%	-5.33%	EXIT
9	FXL	First Trust Technology Alpha	ETF-科技型	4.70%	—	+2.84%
10	FXD	First Trust Consumer Discret	ETF-其他	4.51%	—	+3.45%
11	FTXR	First Trust Nasdaq Transport	ETF-科技型	4.47%	—	+4.75%
12	FXR	First Trust Indst/producers	ETF-其他	4.36%	-0.36%	+4.27%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	3.79%	—	+2.72%
14	SCHP	Schwab U.s. Tips ETF	ETF-其他	3.60%	—	+8.92%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.82%	—	+1.46%
16	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	1.35%	-0.14%	+13.66%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	+0.20%	+3.82%
18	✓	Franklin Bsp Lending C Com	股票-其他	0.79%	—	—
19	BND	Vanguard Total Bond Market	ETF-其他	0.70%	—	+42.85%
20	AMZN	Amazon.com INC	股票-循環性消費	0.67%	+0.19%	+16.73%
21	HD	Home Depot INC	股票-循環性消費	0.61%	—	-5.53%
22	FDN	First Trust Dj Internet Ind	ETF-其他	0.55%	+0.02%	—
23	MSFT	Microsoft CORP	股票-科技	0.53%	—	+24.73%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	-0.05%	-1.10%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.36%	—	-0.28%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	-2.80%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.31%	—	+8.47%
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.31%	—	-2.12%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.31%	—	-7.40%
30	VTV	Vanguard Value ETF	ETF-其他	0.30%	-0.95%	-1.34%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.29%	—	+20.49%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	+0.60%	NEW
33	MMM	3m Co	股票-工業	0.29%	—	-7.34%
34	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.27%	—	+0.34%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.23%	—	+1.76%
36	SBUX	Starbucks CORP	股票-循環性消費	0.22%	—	-2.27%
37	CEQPUSD	Crestwood Equity Partners LP	股票-其他	0.21%	—	—
38	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.20%	—	+97.44%
39	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.20%	—	+29.70%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	+24.80%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.19%	+1.36%	+26.59%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.19%	—	-8.16%
43	PLTR	Palantir Technologies Inc-a	股票-科技	0.17%	—	+55.84%
44	KR	Kroger Co	股票-非循環性消費	0.15%	—	+8.44%
45	PYPL	Paypal Holdings INC	股票-金融	0.15%	—	—
46	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.14%	—	+78.88%
47	COP	Conocophillips	股票-能源	0.13%	—	+0.12%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.13%	—	-4.57%
49	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.13%	—	-10.91%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.12%	—	—

1–50 of 82

本季持股變動

O'Dell Group, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	FXL	First Trust Technology Alpha	—	EXIT	清倉
9	FXD	First Trust Consumer Discret	—	EXIT	清倉
10	FTXR	First Trust Nasdaq Transport	—	EXIT	清倉
11	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉
12	FXR	First Trust Indst/producers	—	EXIT	清倉
13	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
14	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
15	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
16	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	HD	Home Depot INC	—	EXIT	清倉
19	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	BND	Vanguard Total Bond Market	—	EXIT	清倉
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	MUB	Ishares National Muni Bond E	—	EXIT	清倉
25	DIS	Walt Disney Co/the	—	EXIT	清倉
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
27	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
28	MMM	3m Co	—	EXIT	清倉
29	VTV	Vanguard Value ETF	—	EXIT	清倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	COST	Costco Wholesale CORP	—	EXIT	清倉
32	PG	Procter & Gamble Co/the	—	EXIT	清倉
33	SBUX	Starbucks CORP	—	EXIT	清倉
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
35	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	清倉
36	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
38	JNJ	Johnson & Johnson	—	EXIT	清倉
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
41	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
42	KR	Kroger Co	—	EXIT	清倉
43	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
44	PYPL	Paypal Holdings INC	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
47	COP	Conocophillips	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
50	META	Meta Platforms Inc-class A	—	EXIT	清倉