Oder Investment Management, LLC
CIK 1845109 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $148.9M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 7411（共 9443） · 前 78.5%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 38.20%
- 前二十五大持仓权重
- 61.92%
- 持仓高于 1%
- 28
- 有效持仓数量
- 43.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.41% 估计买入 $12756675 · 卖出 $3361951
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有
- 新仓位
- 15
- 增加
- 45
- 减少
- 36
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
51.7%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11659881 | 7.83% | 40295 | $1218056 | 下跌 ×3 | ||
| SPY SPY | $6821694 | 4.58% | 9135 | $723717 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6494050 | 4.36% | 27247 | $819318 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6144978 | 4.13% | 17195 | $1128400 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5210249 | 3.50% | 44658 | $-895332 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4667819 | 3.14% | 11098 | $534702 | 下跌 ×6 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4445470 | 2.99% | 198942 | $216456 | 上涨 ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4348668 | 2.92% | 189443 | $-338268 | 下跌 ×3 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3639304 | 2.44% | 172234 | $581320 | 上涨 ×2 | ||
| FTSL First Trust Senior Loan Fund | $3430334 | 2.30% | 76655 | $-17662 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3299565 | 2.22% | 10080 | $361414 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3221997 | 2.16% | 8638 | $110706 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2955118 | 1.99% | 135898 | $437997 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2781408 | 1.87% | 13901 | $244600 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2499376 | 1.68% | 3394 | $517313 | 下跌 ×1 | ||
| PTLC | $2366514 | 1.59% | 40620 | $235595 | |||
| HFXI | $2292799 | 1.54% | 60194 | 上涨 ×1 | |||
| VRP | $2206282 | 1.48% | 90756 | $34902 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2134118 | 1.43% | 109302 | $-59295 | 下跌 ×2 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $2041310 | 1.37% | 149001 | $12417 | 下跌 ×3 | ||
| DFAE | $2038325 | 1.37% | 50692 | $212865 | 下跌 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2007706 | 1.35% | 102356 | $-89713 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1858246 | 1.25% | 9740 | $809605 | 上涨 ×1 | ||
| COWZ | $1837465 | 1.23% | 29541 | $43717 | 上涨 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1760409 | 1.18% | 94773 | $15069 | 上涨 ×6 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $1641790 | 1.10% | 77589 | $152632 | 上涨 ×2 | ||
| DFSV | $1592646 | 1.07% | 41058 | $192230 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $1521753 | 1.02% | 26707 | $216085 | 下跌 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1405670 | 0.94% | 12311 | $-37105 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1355293 | 0.91% | 2406 | $-13640 | 上涨 ×1 | ||
| GLD | $1280489 | 0.86% | 3476 | $-215199 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1191344 | 0.80% | 58499 | $21273 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1184569 | 0.80% | 3136 | $190112 | 下跌 ×1 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $1164115 | 0.78% | 105924 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1156277 | 0.78% | 5098 | $134687 | 下跌 ×2 | ||
| FNOV | $1153189 | 0.77% | 19716 | $130127 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1141729 | 0.77% | 4060 | $159177 | 上涨 ×1 | ||
| FFEB | $1074772 | 0.72% | 17625 | $90414 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $1073315 | 0.72% | 47179 | $93094 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1020604 | 0.69% | 1431 | $250697 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1010433 | 0.68% | 10951 | $-22342 | 下跌 ×3 | ||
| DFLV | $1008772 | 0.68% | 25513 | $162128 | 上涨 ×5 | ||
| DFIV | $955073 | 0.64% | 17680 | $314693 | 上涨 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $952848 | 0.64% | 8863 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $906748 | 0.61% | 51142 | $101619 | 下跌 ×2 | ||
| DUHP | $899184 | 0.60% | 21548 | $144760 | 上涨 ×5 | ||
| ABBV AbbVie Inc. Common Stock | $887389 | 0.60% | 3526 | $97111 | 下跌 ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $885441 | 0.59% | 9988 | $156713 | |||
| DFEB | $849333 | 0.57% | 16821 | $52522 | |||
| FBT | $784214 | 0.53% | 3164 | $148908 | |||
| AMAT Applied Materials, Inc. - Common Stock | $782956 | 0.53% | 1083 | $395780 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769911 | 0.52% | 667 | $497950 | 下跌 ×1 | ||
| NAC Nuveen California Quality Municipal Income Fund | $765226 | 0.51% | 63137 | $30615 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $760053 | 0.51% | 10645 | $-236542 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $755320 | 0.51% | 7847 | $-129399 | 下跌 ×4 | ||
| VOLT Tema Electrification ETF | $751255 | 0.50% | 17934 | $333459 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $737474 | 0.50% | 17418 | $-32909 | 上涨 ×2 | ||
| FPE | $724544 | 0.49% | 40523 | $2860 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $715013 | 0.48% | 19451 | $9917 | 上涨 ×6 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $670299 | 0.45% | 30344 | $80089 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $647606 | 0.44% | 692 | $-41962 | |||
| CVX Chevron Corporation Common Stock | $633913 | 0.43% | 3824 | $-154278 | 上涨 ×1 | ||
| V Visa Inc. | $627734 | 0.42% | 1829 | $74892 | |||
| HD Home Depot, Inc. (The) Common Stock | $604494 | 0.41% | 1714 | $50314 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $603343 | 0.41% | 9817 | $71393 | 上涨 ×1 | ||
| BHK Blackrock Core Bond Trust | $593847 | 0.40% | 64760 | $-22860 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $592359 | 0.40% | 3856 | $251587 | 下跌 ×1 | ||
| CALF | $576723 | 0.39% | 11396 | $121014 | 上涨 ×2 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $575102 | 0.39% | 35566 | $6696 | 上涨 ×2 | ||
| IWD | $570649 | 0.38% | 2354 | $67902 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $567549 | 0.38% | 977 | $340318 | 下跌 ×1 | ||
| BKLN | $565487 | 0.38% | 27760 | $1977 | 上涨 ×6 | ||
| NLY Annaly Capital Management Inc. Common Stock | $557053 | 0.37% | 24913 | $96821 | 上涨 ×2 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $553516 | 0.37% | 48984 | $14912 | 上涨 ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $545706 | 0.37% | 2183 | $97974 | 下跌 ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $543531 | 0.37% | 6665 | $238141 | |||
| CANC Tema Oncology ETF | $511499 | 0.34% | 12403 | 上涨 ×1 | |||
| IWO | $496390 | 0.33% | 1260 | $100989 | |||
| TIP | $493718 | 0.33% | 4512 | $-2083 | 上涨 ×1 | ||
| SCHP | $476147 | 0.32% | 17968 | $-708 | 上涨 ×1 | ||
| IWF | $470918 | 0.32% | 3792 | $66697 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 87975E776) | $468429 | 0.31% | 15419 | 上涨 ×1 | |||
| CLOU Global X Cloud Computing ETF | $443339 | 0.30% | 19496 | $29958 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $428778 | 0.29% | 2737 | $-111258 | 下跌 ×4 | ||
| MUB | $421973 | 0.28% | 3921 | $114963 | 上涨 ×6 | ||
| DFAS | $416229 | 0.28% | 5055 | $84479 | 上涨 ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $408101 | 0.27% | 1347 | $96344 | 上涨 ×2 | ||
| AGNG Global X Aging Population ETF | $405503 | 0.27% | 11258 | $4683 | |||
| ACM AECOM Common Stock | $334900 | 0.22% | 4798 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $333212 | 0.22% | 329 | $-15187 | 下跌 ×1 | ||
| RWL | $329238 | 0.22% | 2577 | $33115 | |||
| SNOW Snowflake Inc. Common Stock | $320670 | 0.22% | 1260 | 上涨 ×1 | |||
| MDY | $311579 | 0.21% | 443 | $38354 | |||
| DFAT | $310006 | 0.21% | 4435 | $48028 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $308282 | 0.21% | 904 | 上涨 ×1 | |||
| DNOV | $287457 | 0.19% | 5598 | $5869 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $285570 | 0.19% | 789 | $-30362 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262175 | 0.18% | 2075 | $-32681 | 下跌 ×1 | ||
| IEFA | $260837 | 0.18% | 2701 | $17099 | 上涨 ×1 | ||
| PPT Putnam Premier Income Trust Common Stock | $259671 | 0.17% | 74404 | $-5113 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSJR | $4445470 | 2.99% | 上涨 ×6 |
| BSJS | $2955118 | 1.99% | 上涨 ×6 |
| BSCT | $1760409 | 1.18% | 上涨 ×6 |
| DFSV | $1592646 | 1.07% | 上涨 ×4 |
| BSCS | $1191344 | 0.80% | 上涨 ×6 |
| DFLV | $1008772 | 0.68% | 上涨 ×5 |
| DFIV | $955073 | 0.64% | 上涨 ×4 |
| DUHP | $899184 | 0.60% | 上涨 ×5 |
| NAC | $765226 | 0.51% | 上涨 ×6 |
| NFLX | $760053 | 0.51% | 上涨 ×4 |
| EPD | $715013 | 0.48% | 上涨 ×6 |
| IWD | $570649 | 0.38% | 上涨 ×3 |
| BKLN | $565487 | 0.38% | 上涨 ×6 |
| BGB | $553516 | 0.37% | 上涨 ×4 |
| MUB | $421973 | 0.28% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HFXI | $2292799 | 60194 | 1.54% |
| MUC | $1164115 | 105924 | 0.78% |
| UPS | $952848 | 8863 | 0.64% |
| CANC | $511499 | 12403 | 0.34% |
| 未知发行人 (CUSIP: 87975E776) | $468429 | 15419 | 0.31% |
| ACM | $334900 | 4798 | 0.22% |
| SNOW | $320670 | 1260 | 0.22% |
| PANW | $308282 | 904 | 0.21% |
| SJM | $252675 | 2246 | 0.17% |
| NKE | $250076 | 6092 | 0.17% |
| CVS | $236235 | 2284 | 0.16% |
| LLY | $220916 | 184 | 0.15% |
| GRID | $204793 | 1068 | 0.14% |
| ACYN | $203866 | 9806 | 0.14% |
| AGNC | $132555 | 12161 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HOOD | 2025年9月30日 | 57055 | $5342060 | -31.5% |
| BSJP | 2025年12月31日 | 144304 | $3327647 | 不再跟踪 |
| BSCP | 2025年12月31日 | 92368 | $1911093 | 不再跟踪 |
| BFZ | 2026年3月31日 | 110929 | $1191375 | 不再跟踪 |
| LMT | 2025年3月31日 | 1791 | $870319 | 30.6% |
| HIMS | 2025年9月30日 | 16445 | $819783 | -42.0% |
| WYNN | 2025年6月30日 | 8568 | $715428 | 4.4% |
| CROX | 2025年3月31日 | 5901 | $646337 | 15.6% |
| EOG | 2025年12月31日 | 5020 | $562842 | 45.7% |
| CAG | 2026年6月30日 | 31501 | $495196 | 20.5% |
| UNH | 2025年9月30日 | 1020 | $318209 | 13.6% |
| STZ | 2025年6月30日 | 1484 | $272399 | -18.7% |
| MSTR | 2025年12月31日 | 837 | $269690 | -26.2% |
| AXON | 2025年3月31日 | 385 | $228813 | 20.4% |
| T | 2026年6月30日 | 7891 | $228747 | 22.0% |
| SPGP | 2025年12月31日 | 1970 | $223831 | 不再跟踪 |
| RDDT | 2026年3月31日 | 958 | $220215 | 10.1% |
| T | 2025年12月31日 | 7591 | $214378 | 1.6% |
| LMT | 2026年6月30日 | 350 | $211536 | 14.5% |
| MPC | 2026年6月30日 | 853 | $208286 | 42.5% |