Oder Investment Management, LLC
CIK 1845109 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $148.9M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#7.409 dari 9.443 berdasarkan nilai 13F · top 78.5%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,20%
- Bobot 25 kepemilikan teratas
- 61,92%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 43,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,41% Perkiraan pembelian $12.756.675 · penjualan $3.361.951
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 45
- Menurun
- 36
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,7%
Communication Services
6,4%
Retail
6,0%
Financials
3,8%
Consumer Discretionary
3,5%
Financial Services
1,7%
Healthcare
1,3%
Industrials
1,1%
Energy
1,1%
Logistics & Transportation
0,6%
Telecommunication
0,5%
Real Estate
0,5%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
51,7%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11.659.881 | 7,83% | 40.295 | $1.218.056 | Turun ×3 | ||
| SPY SPY | $6.821.694 | 4,58% | 9.135 | $723.717 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.494.050 | 4,36% | 27.247 | $819.318 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.144.978 | 4,13% | 17.195 | $1.128.400 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.210.249 | 3,50% | 44.658 | $-895.332 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.667.819 | 3,14% | 11.098 | $534.702 | Turun ×6 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4.445.470 | 2,99% | 198.942 | $216.456 | Naik ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.348.668 | 2,92% | 189.443 | $-338.268 | Turun ×3 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3.639.304 | 2,44% | 172.234 | $581.320 | Naik ×2 | ||
| FTSL First Trust Senior Loan Fund | $3.430.334 | 2,30% | 76.655 | $-17.662 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.299.565 | 2,22% | 10.080 | $361.414 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.221.997 | 2,16% | 8.638 | $110.706 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2.955.118 | 1,99% | 135.898 | $437.997 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.781.408 | 1,87% | 13.901 | $244.600 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.499.376 | 1,68% | 3.394 | $517.313 | Turun ×1 | ||
| PTLC | $2.366.514 | 1,59% | 40.620 | $235.595 | |||
| HFXI | $2.292.799 | 1,54% | 60.194 | Naik ×1 | |||
| VRP | $2.206.282 | 1,48% | 90.756 | $34.902 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2.134.118 | 1,43% | 109.302 | $-59.295 | Turun ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2.041.310 | 1,37% | 149.001 | $12.417 | Turun ×3 | ||
| DFAE | $2.038.325 | 1,37% | 50.692 | $212.865 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2.007.706 | 1,35% | 102.356 | $-89.713 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.858.246 | 1,25% | 9.740 | $809.605 | Naik ×1 | ||
| COWZ | $1.837.465 | 1,23% | 29.541 | $43.717 | Naik ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1.760.409 | 1,18% | 94.773 | $15.069 | Naik ×6 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1.641.790 | 1,10% | 77.589 | $152.632 | Naik ×2 | ||
| DFSV | $1.592.646 | 1,07% | 41.058 | $192.230 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.521.753 | 1,02% | 26.707 | $216.085 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.405.670 | 0,94% | 12.311 | $-37.105 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.355.293 | 0,91% | 2.406 | $-13.640 | Naik ×1 | ||
| GLD | $1.280.489 | 0,86% | 3.476 | $-215.199 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.191.344 | 0,80% | 58.499 | $21.273 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.184.569 | 0,80% | 3.136 | $190.112 | Turun ×1 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1.164.115 | 0,78% | 105.924 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1.156.277 | 0,78% | 5.098 | $134.687 | Turun ×2 | ||
| FNOV | $1.153.189 | 0,77% | 19.716 | $130.127 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.141.729 | 0,77% | 4.060 | $159.177 | Naik ×1 | ||
| FFEB | $1.074.772 | 0,72% | 17.625 | $90.414 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1.073.315 | 0,72% | 47.179 | $93.094 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.020.604 | 0,69% | 1.431 | $250.697 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.010.433 | 0,68% | 10.951 | $-22.342 | Turun ×3 | ||
| DFLV | $1.008.772 | 0,68% | 25.513 | $162.128 | Naik ×5 | ||
| DFIV | $955.073 | 0,64% | 17.680 | $314.693 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $952.848 | 0,64% | 8.863 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $906.748 | 0,61% | 51.142 | $101.619 | Turun ×2 | ||
| DUHP | $899.184 | 0,60% | 21.548 | $144.760 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $887.389 | 0,60% | 3.526 | $97.111 | Turun ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $885.441 | 0,59% | 9.988 | $156.713 | |||
| DFEB | $849.333 | 0,57% | 16.821 | $52.522 | |||
| FBT | $784.214 | 0,53% | 3.164 | $148.908 | |||
| AMAT Applied Materials, Inc. - Common Stock | $782.956 | 0,53% | 1.083 | $395.780 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769.911 | 0,52% | 667 | $497.950 | Turun ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $765.226 | 0,51% | 63.137 | $30.615 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $760.053 | 0,51% | 10.645 | $-236.542 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $755.320 | 0,51% | 7.847 | $-129.399 | Turun ×4 | ||
| VOLT Tema Electrification ETF | $751.255 | 0,50% | 17.934 | $333.459 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $737.474 | 0,50% | 17.418 | $-32.909 | Naik ×2 | ||
| FPE | $724.544 | 0,49% | 40.523 | $2.860 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $715.013 | 0,48% | 19.451 | $9.917 | Naik ×6 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $670.299 | 0,45% | 30.344 | $80.089 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $647.606 | 0,44% | 692 | $-41.962 | |||
| CVX Chevron Corporation Common Stock | $633.913 | 0,43% | 3.824 | $-154.278 | Naik ×1 | ||
| V Visa Inc. | $627.734 | 0,42% | 1.829 | $74.892 | |||
| HD Home Depot, Inc. (The) Common Stock | $604.494 | 0,41% | 1.714 | $50.314 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $603.343 | 0,41% | 9.817 | $71.393 | Naik ×1 | ||
| BHK Blackrock Core Bond Trust | $593.847 | 0,40% | 64.760 | $-22.860 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $592.359 | 0,40% | 3.856 | $251.587 | Turun ×1 | ||
| CALF | $576.723 | 0,39% | 11.396 | $121.014 | Naik ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $575.102 | 0,39% | 35.566 | $6.696 | Naik ×2 | ||
| IWD | $570.649 | 0,38% | 2.354 | $67.902 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $567.549 | 0,38% | 977 | $340.318 | Turun ×1 | ||
| BKLN | $565.487 | 0,38% | 27.760 | $1.977 | Naik ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $557.053 | 0,37% | 24.913 | $96.821 | Naik ×2 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $553.516 | 0,37% | 48.984 | $14.912 | Naik ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $545.706 | 0,37% | 2.183 | $97.974 | Turun ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $543.531 | 0,37% | 6.665 | $238.141 | |||
| CANC Tema Oncology ETF | $511.499 | 0,34% | 12.403 | Naik ×1 | |||
| IWO | $496.390 | 0,33% | 1.260 | $100.989 | |||
| TIP | $493.718 | 0,33% | 4.512 | $-2.083 | Naik ×1 | ||
| SCHP | $476.147 | 0,32% | 17.968 | $-708 | Naik ×1 | ||
| IWF | $470.918 | 0,32% | 3.792 | $66.697 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87975E776) | $468.429 | 0,31% | 15.419 | Naik ×1 | |||
| CLOU Global X Cloud Computing ETF | $443.339 | 0,30% | 19.496 | $29.958 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $428.778 | 0,29% | 2.737 | $-111.258 | Turun ×4 | ||
| MUB | $421.973 | 0,28% | 3.921 | $114.963 | Naik ×6 | ||
| DFAS | $416.229 | 0,28% | 5.055 | $84.479 | Naik ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $408.101 | 0,27% | 1.347 | $96.344 | Naik ×2 | ||
| AGNG Global X Aging Population ETF | $405.503 | 0,27% | 11.258 | $4.683 | |||
| ACM AECOM Common Stock | $334.900 | 0,22% | 4.798 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $333.212 | 0,22% | 329 | $-15.187 | Turun ×1 | ||
| RWL | $329.238 | 0,22% | 2.577 | $33.115 | |||
| SNOW Snowflake Inc. Common Stock | $320.670 | 0,22% | 1.260 | Naik ×1 | |||
| MDY | $311.579 | 0,21% | 443 | $38.354 | |||
| DFAT | $310.006 | 0,21% | 4.435 | $48.028 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $308.282 | 0,21% | 904 | Naik ×1 | |||
| DNOV | $287.457 | 0,19% | 5.598 | $5.869 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $285.570 | 0,19% | 789 | $-30.362 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262.175 | 0,18% | 2.075 | $-32.681 | Turun ×1 | ||
| IEFA | $260.837 | 0,18% | 2.701 | $17.099 | Naik ×1 | ||
| PPT Putnam Premier Income Trust Common Stock | $259.671 | 0,17% | 74.404 | $-5.113 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSJR | $4.445.470 | 2,99% | naik ×6 |
| BSJS | $2.955.118 | 1,99% | naik ×6 |
| BSCT | $1.760.409 | 1,18% | naik ×6 |
| DFSV | $1.592.646 | 1,07% | naik ×4 |
| BSCS | $1.191.344 | 0,80% | naik ×6 |
| DFLV | $1.008.772 | 0,68% | naik ×5 |
| DFIV | $955.073 | 0,64% | naik ×4 |
| DUHP | $899.184 | 0,60% | naik ×5 |
| NAC | $765.226 | 0,51% | naik ×6 |
| NFLX | $760.053 | 0,51% | naik ×4 |
| EPD | $715.013 | 0,48% | naik ×6 |
| IWD | $570.649 | 0,38% | naik ×3 |
| BKLN | $565.487 | 0,38% | naik ×6 |
| BGB | $553.516 | 0,37% | naik ×4 |
| MUB | $421.973 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HFXI | $2.292.799 | 60.194 | 1,54% |
| MUC | $1.164.115 | 105.924 | 0,78% |
| UPS | $952.848 | 8.863 | 0,64% |
| CANC | $511.499 | 12.403 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $468.429 | 15.419 | 0,31% |
| ACM | $334.900 | 4.798 | 0,22% |
| SNOW | $320.670 | 1.260 | 0,22% |
| PANW | $308.282 | 904 | 0,21% |
| SJM | $252.675 | 2.246 | 0,17% |
| NKE | $250.076 | 6.092 | 0,17% |
| CVS | $236.235 | 2.284 | 0,16% |
| LLY | $220.916 | 184 | 0,15% |
| GRID | $204.793 | 1.068 | 0,14% |
| ACYN | $203.866 | 9.806 | 0,14% |
| AGNC | $132.555 | 12.161 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -849 | +$1.2M |
| GOOGL | Dipangkas | -250 | +$1.1M |
| PLTR | Beli lebih banyak | +3K | -$895K |
| AMZN | Hanya pergerakan harga | +0 | +$819K |
| CRWD | Beli lebih banyak | +7K | +$810K |
| SPY | Dipangkas | -242 | +$724K |
| BSJT | Beli lebih banyak | +27K | +$581K |
| TSLA | Dipangkas | -20 | +$535K |
| QQQ | Dipangkas | -40 | +$517K |
| MU | Dipangkas | -138 | +$498K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOOD | 30 Sep. 2025 | 57.055 | $5.342.060 | -34,8% |
| BSJP | 31 Des. 2025 | 144.304 | $3.327.647 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 92.368 | $1.911.093 | Tidak lagi dilacak |
| BFZ | 31 Maret 2026 | 110.929 | $1.191.375 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 1.791 | $870.319 | 35,2% |
| HIMS | 30 Sep. 2025 | 16.445 | $819.783 | -48,9% |
| WYNN | 30 Juni 2025 | 8.568 | $715.428 | 5,5% |
| CROX | 31 Maret 2025 | 5.901 | $646.337 | 21,3% |
| EOG | 31 Des. 2025 | 5.020 | $562.842 | 43,3% |
| CAG | 30 Juni 2026 | 31.501 | $495.196 | 18,8% |
| UNH | 30 Sep. 2025 | 1.020 | $318.209 | 14,4% |
| STZ | 30 Juni 2025 | 1.484 | $272.399 | -19,2% |
| MSTR | 31 Des. 2025 | 837 | $269.690 | -36,0% |
| AXON | 31 Maret 2025 | 385 | $228.813 | 20,3% |
| T | 30 Juni 2026 | 7.891 | $228.747 | 22,3% |
| SPGP | 31 Des. 2025 | 1.970 | $223.831 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 958 | $220.215 | 15,3% |
| T | 31 Des. 2025 | 7.591 | $214.378 | 2,0% |
| LMT | 30 Juni 2026 | 350 | $211.536 | 18,5% |
| MPC | 30 Juni 2026 | 853 | $208.286 | 41,6% |