ODonnell Financial Services, LLC
SAN RAFAEL CA · SEC CIK 0001730962
$3.40亿2026Q2 申报市值
74持仓数
69.8%前十大占比 · 第一大 20.3%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DUSA 加仓+$296.19万
SPYM 加仓+$152.35万
EFA 加仓+$134.06万
FDD 加仓+$120.50万
RDVY 加仓+$114.68万
2026Q2 卖出最多 按季末市值估算
DSTL 减仓-$217.99万
QMAR 减仓-$86.37万
GFEB 减仓-$78.84万
COWZ 减仓-$48.27万
KAPR 减仓-$33.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $6,884.23万 | 20.26% | 783,367 | 17,336 | 2.3% | $152.35万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,050.19万 | 8.98% | 376,288 | 14,148 | 3.9% | $114.68万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,580.22万 | 7.59% | 459,277 | 52,721 | 13.0% | $296.19万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,205.06万 | 6.49% | 250,832 | 5,047 | 2.1% | $44.37万 | 加仓 |
| EFA | ISHARES TR | $1,919.79万 | 5.65% | 184,808 | 12,905 | 7.5% | $134.06万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,916.14万 | 5.64% | 517,844 | 15,534 | 3.1% | $57.48万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,777.88万 | 5.23% | 958,425 | 64,962 | 7.3% | $120.50万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,689.82万 | 4.97% | 55,775 | 3,038 | 5.8% | $92.04万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $855.49万 | 2.52% | 164,802 | 16,171 | 10.9% | $83.94万 | 加仓 |
| AAPL | APPLE INC | $841.21万 | 2.48% | 29,071 | -487 | -1.6% | -$14.09万 | 减仓 |
| KLAC | KLA CORP | $827.59万 | 2.44% | 27,430 | -1,000 | -3.5% | -$30.17万 | 减仓 |
| PYLD | PIMCO ETF TR | $784.33万 | 2.31% | 295,750 | 31,708 | 12.0% | $84.09万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $773.02万 | 2.27% | 129,051 | -36,392 | -22.0% | -$217.99万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $755.36万 | 2.22% | 111,806 | 8,837 | 8.6% | $59.70万 | 加仓 |
| — | STRATEGY SHS | $744.49万 | 2.19% | 296,021 | 16,139 | 5.8% | $40.59万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $482.90万 | 1.42% | 121,332 | -8,341 | -6.4% | -$33.20万 | 减仓 |
| COWZ | PACER FDS TR | $445.04万 | 1.31% | 71,550 | -7,761 | -9.8% | -$48.27万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $425.76万 | 1.25% | 96,699 | -17,906 | -15.6% | -$78.84万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $416.66万 | 1.23% | 111,899 | -23,197 | -17.2% | -$86.37万 | 减仓 |
| PTNQ | PACER FDS TR | $403.40万 | 1.19% | 45,505 | -2,524 | -5.3% | -$22.38万 | 减仓 |
| PTMC | PACER FDS TR | $329.48万 | 0.97% | 78,766 | -6,124 | -7.2% | -$25.62万 | 减仓 |
| PSFF | PACER FDS TR | $321.62万 | 0.95% | 93,739 | -1,775 | -1.9% | -$6.09万 | 减仓 |
| AOA | ISHARES TR | $314.54万 | 0.93% | 32,227 | 351 | 1.1% | $3.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $202.12万 | 0.59% | 5,462 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $181.88万 | 0.54% | 9,090 | 214 | 2.4% | $4.28万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $172.28万 | 0.51% | 22,250 | -483 | -2.1% | -$3.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $135.75万 | 0.40% | 3,639 | 496 | 15.8% | $18.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $132.05万 | 0.39% | 1,793 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $131.87万 | 0.39% | 3,491 | -513 | -12.8% | -$19.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.03万 | 0.37% | 1,757 | 20 | 1.2% | $1.45万 | 加仓 |
| AMZN | AMAZON COM INC | $123.44万 | 0.36% | 5,179 | 281 | 5.7% | $6.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $116.25万 | 0.34% | 34,222 | -843 | -2.4% | -$2.86万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $114.73万 | 0.34% | 23,505 | -869 | -3.6% | -$4.24万 | 减仓 |
| GOOGL | ALPHABET INC | $105.12万 | 0.31% | 2,942 | 837 | 39.8% | $29.91万 | 加仓 |
| GOOG | ALPHABET INC | $100.01万 | 0.29% | 2,830 | 581 | 25.8% | $20.53万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $94.59万 | 0.28% | 28,482 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $89.16万 | 0.26% | 16,396 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $88.89万 | 0.26% | 6,366 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $87.09万 | 0.26% | 1,546 | 343 | 28.5% | $19.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.00万 | 0.24% | 4,826 | 639 | 15.3% | $10.59万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $72.95万 | 0.21% | 13,715 | -2,783 | -16.9% | -$14.80万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $61.74万 | 0.18% | 15,721 | -822 | -5.0% | -$3.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $57.16万 | 0.17% | 832 | 2 | 0.2% | $1,374 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $51.50万 | 0.15% | 1,239 | 15 | 1.2% | $6,234 | 加仓 |
| GE | GE AEROSPACE | $47.17万 | 0.14% | 1,262 | 216 | 20.7% | $8.07万 | 加仓 |
| ORCL | ORACLE CORP | $44.14万 | 0.13% | 3,012 | 400 | 15.3% | $5.86万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $44.04万 | 0.13% | 17,554 | -830 | -4.5% | -$2.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.88万 | 0.12% | 877 | 100 | 12.9% | $4.78万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $41.43万 | 0.12% | 20,399 | 20,399 | — | $41.43万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $39.57万 | 0.12% | 1,209 | 522 | 76.0% | $17.09万 | 加仓 |
| TSLA | TESLA INC | $39.20万 | 0.12% | 932 | 932 | — | $39.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.61万 | 0.11% | 517 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $38.53万 | 0.11% | 33,421 | 20,463 | 157.9% | $23.59万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $37.86万 | 0.11% | 2,618 | 2,618 | — | $37.86万 | 新建仓 |
| IWB | ISHARES TR | $37.43万 | 0.11% | 914 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $33.04万 | 0.10% | 7,240 | -1,121 | -13.4% | -$5.12万 | 减仓 |
| V | VISA INC | $32.70万 | 0.10% | 953 | 91 | 10.6% | $3.12万 | 加仓 |
| GEV | GE VERNOVA INC | $30.88万 | 0.09% | 263 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.97万 | 0.08% | 559 | 559 | — | $27.97万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.80万 | 0.07% | 325 | 325 | — | $24.80万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $24.59万 | 0.07% | 20,285 | 20,285 | — | $24.59万 | 新建仓 |
| BAC | BANK OF AMER CORP | $24.15万 | 0.07% | 4,238 | 4,238 | — | $24.15万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.98万 | 0.07% | 2,041 | 2,041 | — | $23.98万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $23.90万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $23.63万 | 0.07% | 197 | 197 | — | $23.63万 | 新建仓 |
| IJR | ISHARES TR | $23.52万 | 0.07% | 1,586 | 1,586 | — | $23.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.77万 | 0.07% | 236 | 236 | — | $22.77万 | 新建仓 |
| ROST | ROSS STORES INC | $22.18万 | 0.07% | 1,042 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $21.89万 | 0.06% | 4,182 | 311 | 8.0% | $1.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $20.93万 | 0.06% | 824 | 824 | — | $20.93万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.89万 | 0.06% | 2,932 | 2,932 | — | $20.89万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.59万 | 0.06% | 1,004 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $20.53万 | 0.06% | 1,812 | 116 | 6.8% | $1.31万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $20.34万 | 0.06% | 4,097 | 4,097 | — | $20.34万 | 新建仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -663 | -100.0% | -$28.53万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,849 | -100.0% | -$25.61万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,412 | -100.0% | -$20.81万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,728 | -100.0% | -$20.43万 | 清仓 |