O'Dell Group, LLC 13F 持仓 · 最近申报 2025年Q3
O'Dell Group 在 2025年Q3(报告期截至 2025-09-30)的 SEC 13F 申报中报告了 42 只证券,申报市值合计 4.66 亿美元。前几大持仓:SPYM(15.13%)、DGRO(8.88%)、VTV(7.27%)。本季前 25 大持仓中:新建仓 2 只、增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $70.5M | 15.13% | 900,313 | 增持 |
| 2 | DGRO | ISHARES TR | $41.4M | 8.88% | 607,986 | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $33.9M | 7.27% | 181,794 | 增持 |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | $29.2M | 6.27% | 104,382 | 减持 |
| 5 | IEFA | ISHARES TR | $28.2M | 6.06% | 323,479 | 增持 |
| 6 | IJR | ISHARES TR | $26.3M | 5.65% | 221,405 | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TR | $25.0M | 5.37% | 37,584 | 减持 |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | $24.9M | 5.34% | 318,657 | 增持 |
| 9 | AAPL | APPLE INC | $23.4M | 5.02% | 91,893 | 增持 |
| 10 | QQXT | FIRST TR EXCHANGE-TRADED FD | $21.2M | 4.55% | 214,151 | 减持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $20.5M | 4.39% | 377,537 | 增持 |
| 12 | FXU | FIRST TR EXCHANGE TRADED FD | $19.9M | 4.28% | 438,750 | 减持 |
| 13 | FXO | FIRST TR EXCHANGE TRADED FD | $18.0M | 3.87% | 303,770 | 增持 |
| 14 | WTMF | WISDOMTREE TR | $12.1M | 2.60% | 319,746 | 增持 |
| 15 | SDY | SPDR SERIES TRUST | $9.7M | 2.09% | 69,426 | 减持 |
| 16 | XCEM | COLUMBIA ETF TR II | $9.1M | 1.95% | 250,404 | 增持 |
| 17 | SLYG | SPDR SERIES TRUST | $8.5M | 1.81% | 89,677 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.30% | 19,279 | 增持 |
| 19 | AMZN | AMAZON COM INC | $3.9M | 0.83% | 17,560 | 增持 |
| 20 | IEMG | ISHARES INC | $3.3M | 0.72% | 50,804 | 新建仓 |
| 21 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.71% | 61,018 | 减持 |
| 22 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.65% | 27,217 | 减持 |
| 23 | GOOGL | ALPHABET INC | $2.8M | 0.60% | 11,435 | 新建仓 |
| 24 | NVDA | NVIDIA CORPORATION | $2.5M | 0.54% | 13,412 | 增持 |
| 25 | VFH | VANGUARD WORLD FD | $2.5M | 0.54% | 19,019 | 增持 |
来源:SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR