Oder Investment Management, LLC

CIK 1845109 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +14.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중38.20%

상위 25개 보유 비중61.92%

1% 초과 포지션28

유효 포지션 수43.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.41% 추정 매수 $12,756,675 · 매도 $3,361,951

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 87.6% 보유 중

신규 포지션15

증가함45

감소36

종료4

포트폴리오 가치 $148.9M 13F 가치 기준 9,337개 중 #7,462위 · 상위 79.9%

포지션 113

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 21.7%

Communication Services 6.9%

Retail 6.0%

Financials 5.5%

Consumer Discretionary 3.5%

Industrials 1.7%

Healthcare 1.3%

Energy 1.1%

Real Estate 0.5%

Consumer Staples 0.2%

기타/미분류 51.7%

전체 포트폴리오 113 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$11,659,881	7.83%	40,295	$1,218,056	하락 ×3
SPY SPY	$6,821,694	4.58%	9,135	$723,717	하락 ×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	하락 ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$5,210,249	3.50%	44,658	$-895,332	상승 ×1
TSLA Tesla, Inc. - Common Stock	$4,667,819	3.14%	11,098	$534,702	하락 ×6
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$4,445,470	2.99%	198,942	$216,456	상승 ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4,348,668	2.92%	189,443	$-338,268	하락 ×3
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$3,639,304	2.44%	172,234	$581,320	상승 ×2
FTSL First Trust Senior Loan Fund	$3,430,334	2.30%	76,655	$-17,662	하락 ×1
JPM JP Morgan Chase & Co. Common Stock	$3,299,565	2.22%	10,080	$361,414	상승 ×2
MSFT Microsoft Corporation - Common Stock	$3,221,997	2.16%	8,638	$110,706	상승 ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$2,955,118	1.99%	135,898	$437,997	상승 ×6
NVDA NVIDIA Corporation - Common Stock	$2,781,408	1.87%	13,901	$244,600	하락 ×3
QQQ Invesco QQQ Trust, Series 1	$2,499,376	1.68%	3,394	$517,313	하락 ×1
PTLC Pacer Funds Trust	$2,366,514	1.59%	40,620	$235,595
HFXI New York Life Investments ETF Trust	$2,292,799	1.54%	60,194		상승 ×1
VRP Invesco Exchange-Traded Fund Trust II	$2,206,282	1.48%	90,756	$34,902	상승 ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,134,118	1.43%	109,302	$-59,295	하락 ×2
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock	$2,041,310	1.37%	149,001	$12,417	하락 ×3
DFAE Dimensional ETF Trust	$2,038,325	1.37%	50,692	$212,865	하락 ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,007,706	1.35%	102,356	$-89,713	하락 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,858,246	1.25%	9,740	$809,605	상승 ×1
COWZ Pacer Funds Trust	$1,837,465	1.23%	29,541	$43,717	상승 ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,760,409	1.18%	94,773	$15,069	상승 ×6
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	$1,641,790	1.10%	77,589	$152,632	상승 ×2
DFSV Dimensional ETF Trust	$1,592,646	1.07%	41,058	$192,230	상승 ×4
BAC Bank of America Corporation Common Stock	$1,521,753	1.02%	26,707	$216,085	하락 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,405,670	0.94%	12,311	$-37,105	상승 ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,355,293	0.91%	2,406	$-13,640	상승 ×1
GLD SPDR Gold Shares	$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	상승 ×6
AVGO Broadcom Inc. - Common Stock	$1,184,569	0.80%	3,136	$190,112	하락 ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock	$1,164,115	0.78%	105,924		상승 ×1
DKS Dick's Sporting Goods Inc Common Stock	$1,156,277	0.78%	5,098	$134,687	하락 ×2
FNOV First Trust Exchange-Traded Fund VIII	$1,153,189	0.77%	19,716	$130,127	상승 ×1
IBM International Business Machines Corporation Common Stock	$1,141,729	0.77%	4,060	$159,177	상승 ×1
FFEB First Trust Exchange-Traded Fund VIII	$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	상승 ×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	하락 ×3
DFLV Dimensional ETF Trust	$1,008,772	0.68%	25,513	$162,128	상승 ×5
DFIV Dimensional ETF Trust	$955,073	0.64%	17,680	$314,693	상승 ×4
UPS United Parcel Service, Inc. Common Stock	$952,848	0.64%	8,863		상승 ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$906,748	0.61%	51,142	$101,619	하락 ×2
DUHP Dimensional ETF Trust	$899,184	0.60%	21,548	$144,760	상승 ×5
ABBV AbbVie Inc. Common Stock	$887,389	0.60%	3,526	$97,111	하락 ×1
PTNQ Pacer Trendpilot 100 ETF	$885,441	0.59%	9,988	$156,713
DFEB First Trust Exchange-Traded Fund VIII	$849,333	0.57%	16,821	$52,522
FBT First Trust Exchange-Traded Fund	$784,214	0.53%	3,164	$148,908
AMAT Applied Materials, Inc. - Common Stock	$782,956	0.53%	1,083	$395,780	하락 ×1
MU Micron Technology, Inc. - Common Stock	$769,911	0.52%	667	$497,950	하락 ×1
NAC Nuveen California Quality Municipal Income Fund	$765,226	0.51%	63,137	$30,615	상승 ×6
NFLX Netflix, Inc. - Common Stock	$760,053	0.51%	10,645	$-236,542	상승 ×4
DIS Walt Disney Company (The) Common Stock	$755,320	0.51%	7,847	$-129,399	하락 ×4
VOLT Tema Electrification ETF	$751,255	0.50%	17,934	$333,459	상승 ×1
VZ Verizon Communications Inc. Common Stock	$737,474	0.50%	17,418	$-32,909	상승 ×2
FPE First Trust Exchange-Traded Fund III	$724,544	0.49%	40,523	$2,860	하락 ×1
EPD Enterprise Products Partners L.P. Common Stock	$715,013	0.48%	19,451	$9,917	상승 ×6
FTQI First Trust Nasdaq BuyWrite Income ETF	$670,299	0.45%	30,344	$80,089	상승 ×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	상승 ×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	상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$603,343	0.41%	9,817	$71,393	상승 ×1
BHK Blackrock Core Bond Trust	$593,847	0.40%	64,760	$-22,860	하락 ×1
FTNT Fortinet, Inc. - Common Stock	$592,359	0.40%	3,856	$251,587	하락 ×1
CALF Pacer Funds Trust	$576,723	0.39%	11,396	$121,014	상승 ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest	$575,102	0.39%	35,566	$6,696	상승 ×2
IWD iShares Trust	$570,649	0.38%	2,354	$67,902	상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$567,549	0.38%	977	$340,318	하락 ×1
BKLN Invesco Exchange-Traded Fund Trust II	$565,487	0.38%	27,760	$1,977	상승 ×6
NLY Annaly Capital Management Inc. Common Stock	$557,053	0.37%	24,913	$96,821	상승 ×2
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest	$553,516	0.37%	48,984	$14,912	상승 ×4
TTWO Take-Two Interactive Software, Inc. - Common Stock	$545,706	0.37%	2,183	$97,974	하락 ×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		상승 ×1
IWO iShares Trust	$496,390	0.33%	1,260	$100,989
TIP iShares Trust	$493,718	0.33%	4,512	$-2,083	상승 ×1
SCHP SCHWAB STRATEGIC TRUST	$476,147	0.32%	17,968	$-708	상승 ×1
IWF iShares Trust	$470,918	0.32%	3,792	$66,697	상승 ×1
알 수 없는 발행자 (CUSIP: 87975E776)	$468,429	0.31%	15,419		상승 ×1
CLOU Global X Cloud Computing ETF	$443,339	0.30%	19,496	$29,958	하락 ×2
CRM Salesforce, Inc. Common Stock	$428,778	0.29%	2,737	$-111,258	하락 ×4
MUB iShares Trust	$421,973	0.28%	3,921	$114,963	상승 ×6
DFAS Dimensional ETF Trust	$416,229	0.28%	5,055	$84,479	상승 ×3
QQQM Invesco NASDAQ 100 ETF	$408,101	0.27%	1,347	$96,344	상승 ×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		상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$333,212	0.22%	329	$-15,187	하락 ×1
RWL Invesco Exchange-Traded Fund Trust II	$329,238	0.22%	2,577	$33,115
SNOW Snowflake Inc. Common Stock	$320,670	0.22%	1,260		상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$311,579	0.21%	443	$38,354
DFAT Dimensional ETF Trust	$310,006	0.21%	4,435	$48,028	상승 ×2
PANW Palo Alto Networks, Inc. - Common Stock	$308,282	0.21%	904		상승 ×1
DNOV First Trust Exchange-Traded Fund VIII	$287,457	0.19%	5,598	$5,869	하락 ×1
AMGN Amgen Inc. - Common Stock	$285,570	0.19%	789	$-30,362	하락 ×2
GILD Gilead Sciences, Inc. - Common Stock	$262,175	0.18%	2,075	$-32,681	하락 ×1
IEFA iShares Trust	$260,837	0.18%	2,701	$17,099	상승 ×1
PPT Putnam Premier Income Trust Common Stock	$259,671	0.17%	74,404	$-5,113	하락 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
BSJR	$4,445,470	2.99%	×6 상승
BSJS	$2,955,118	1.99%	×6 상승
BSCT	$1,760,409	1.18%	×6 상승
DFSV	$1,592,646	1.07%	×4 상승
BSCS	$1,191,344	0.80%	×6 상승
DFLV	$1,008,772	0.68%	×5 상승
DFIV	$955,073	0.64%	×4 상승
DUHP	$899,184	0.60%	×5 상승
NAC	$765,226	0.51%	×6 상승
NFLX	$760,053	0.51%	×4 상승
EPD	$715,013	0.48%	×6 상승
IWD	$570,649	0.38%	×3 상승
BKLN	$565,487	0.38%	×6 상승
BGB	$553,516	0.37%	×4 상승
MUB	$421,973	0.28%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AAPL	축소함	-849	+$1.2M
GOOGL	축소함	-250	+$1.1M
PLTR	추가 매수	+3K	-$895K
AMZN	가격 변동만	+0	+$819K
CRWD	추가 매수	+7K	+$810K
SPY	축소함	-242	+$724K
BSJT	추가 매수	+27K	+$581K
TSLA	축소함	-20	+$535K
QQQ	축소함	-40	+$517K
MU	축소함	-138	+$498K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HOOD	2025년 9월 30일	57,055	$5,342,060	-21.3%
BSJP	2025년 12월 31일	144,304	$3,327,647	더 이상 추적하지 않음
BSCP	2025년 12월 31일	92,368	$1,911,093	더 이상 추적하지 않음
BFZ	2026년 3월 31일	110,929	$1,191,375	더 이상 추적하지 않음
HIMS	2025년 9월 30일	16,445	$819,783	-48.9%
WYNN	2025년 6월 30일	8,568	$715,428	-19.0%
EOG	2025년 12월 31일	5,020	$562,842	34.6%
CAG	2026년 6월 30일	31,501	$495,196	-0.7%
UNH	2025년 9월 30일	1,020	$318,209	7.7%
STZ	2025년 6월 30일	1,484	$272,399	-30.6%
MSTR	2025년 12월 31일	837	$269,690	5.3%
T	2026년 6월 30일	7,891	$228,747	17.4%
SPGP	2025년 12월 31일	1,970	$223,831
RDDT	2026년 3월 31일	958	$220,215	9.8%
T	2025년 12월 31일	7,591	$214,378	-2.2%
LMT	2026년 6월 30일	350	$211,536	-0.8%
MPC	2026년 6월 30일	853	$208,286	65.2%