ODonnell Financial Services, LLC
SAN RAFAEL CA · SEC CIK 0001730962
$2.90亿2026Q1 申报市值
64持仓数
69.5%前十大占比 · 第一大 20.2%
10 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUSA 新建仓+$2,061.05万
QQQM 新建仓+$1,251.05万
AVGO 新建仓+$123.93万
NVDA 加仓+$87.51万
PYLD 加仓+$54.20万
2026Q1 卖出最多 按季末市值估算
DSTL 减仓-$1,918.13万
QQQ 减仓-$1,280.85万
BUFS 减仓-$20.43万
PSFF 减仓-$15.37万
PTMC 减仓-$9.80万
2026Q1 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 | $5,857.77万 | 20.18% | 766,031 | -892 | -0.1% | -$6.82万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,470.51万 | 8.51% | 362,140 | 5,066 | 1.4% | $34.56万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $2,061.05万 | 7.10% | 406,556 | 406,556 | — | $2,061.05万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $1,804.76万 | 6.22% | 49,157 | 407 | 0.8% | $14.94万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,708.75万 | 5.89% | 502,310 | 7,107 | 1.4% | $24.18万 | 加仓 |
| EFA | ISHARES TR | $1,667.88万 | 5.74% | 171,903 | 3,126 | 1.9% | $30.33万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1,589.22万 | 5.47% | 893,463 | 19,451 | 2.2% | $34.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,251.05万 | 4.31% | 52,737 | 52,737 | — | $1,251.05万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $957.58万 | 3.30% | 165,443 | -331,398 | -66.7% | -$1,918.13万 | 减仓 |
| — | STRATEGY SHS | $824.13万 | 2.84% | 279,882 | -329 | -0.1% | -$9,688 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $769.03万 | 2.65% | 148,631 | 8,849 | 6.3% | $45.79万 | 加仓 |
| AAPL | APPLE INC | $750.16万 | 2.58% | 29,558 | 1,472 | 5.2% | $37.36万 | 加仓 |
| PYLD | PIMCO ETF TR | $690.38万 | 2.38% | 264,042 | 20,731 | 8.5% | $54.20万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $608.97万 | 2.10% | 102,969 | 2,985 | 3.0% | $17.65万 | 加仓 |
| COWZ | PACER FDS TR | $496.17万 | 1.71% | 79,311 | -1,358 | -1.7% | -$8.50万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $470.91万 | 1.62% | 114,605 | 6,780 | 6.3% | $27.86万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $470.06万 | 1.62% | 129,673 | -1,424 | -1.1% | -$5.16万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $454.19万 | 1.56% | 135,096 | 8,928 | 7.1% | $30.02万 | 加仓 |
| KLAC | KLA CORP | $418.61万 | 1.44% | 2,843 | -20 | -0.7% | -$2.94万 | 减仓 |
| PTNQ | PACER FDS TR | $350.42万 | 1.21% | 48,029 | -766 | -1.6% | -$5.59万 | 减仓 |
| PTMC | PACER FDS TR | $310.44万 | 1.07% | 84,890 | -2,679 | -3.1% | -$9.80万 | 减仓 |
| PSFF | PACER FDS TR | $306.07万 | 1.05% | 95,514 | -4,797 | -4.8% | -$15.37万 | 减仓 |
| AOA | ISHARES TR | $281.25万 | 0.97% | 31,876 | 442 | 1.4% | $3.90万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $175.23万 | 0.60% | 5,462 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $162.35万 | 0.56% | 22,733 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $154.80万 | 0.53% | 8,876 | 5,018 | 130.1% | $87.51万 | 加仓 |
| AVGO | BROADCOM INC | $123.93万 | 0.43% | 4,004 | 4,004 | — | $123.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $116.33万 | 0.40% | 3,143 | -19 | -0.6% | -$7,032 | 减仓 |
| — | INNOVATOR ETFS TRUST | $112.31万 | 0.39% | 35,065 | -767 | -2.1% | -$2.46万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $112.04万 | 0.39% | 24,374 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $103.50万 | 0.36% | 1,793 | -22,190 | -92.5% | -$1,280.85万 | 减仓 |
| AMZN | AMAZON COM INC | $102.01万 | 0.35% | 4,898 | 110 | 2.3% | $2.29万 | 加仓 |
| RBLX | ROBLOX CORP | $92.74万 | 0.32% | 16,396 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $90.20万 | 0.31% | 28,482 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $87.19万 | 0.30% | 16,498 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $86.63万 | 0.30% | 4,187 | 428 | 11.4% | $8.86万 | 加仓 |
| META | META PLATFORMS INC | $68.83万 | 0.24% | 1,203 | 74 | 6.6% | $4.23万 | 加仓 |
| GOOG | ALPHABET INC | $64.52万 | 0.22% | 2,249 | -4 | -0.2% | -$1,147 | 减仓 |
| GOOGL | ALPHABET INC | $60.54万 | 0.21% | 2,105 | 97 | 4.8% | $2.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $59.37万 | 0.20% | 1,737 | 0 | 0.0% | — | 不变 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $58.43万 | 0.20% | 16,543 | -201 | -1.2% | -$7,099 | 减仓 |
| VOO | VANGUARD INDEX FDS | $49.59万 | 0.17% | 830 | 3 | 0.4% | $1,792 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $42.39万 | 0.15% | 18,384 | -8,858 | -32.5% | -$20.43万 | 减仓 |
| ORCL | ORACLE CORP | $38.43万 | 0.13% | 2,612 | 401 | 18.1% | $5.90万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $34.88万 | 0.12% | 8,361 | -18 | -0.2% | -$751 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.62万 | 0.12% | 517 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $33.12万 | 0.11% | 1,224 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $32.59万 | 0.11% | 914 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $29.69万 | 0.10% | 1,046 | 1 | 0.1% | $284 | 加仓 |
| GLD | SPDR GOLD TR | $28.53万 | 0.10% | 663 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.09万 | 0.10% | 6,366 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.26万 | 0.09% | 777 | 777 | — | $26.26万 | 新建仓 |
| V | VISA INC | $26.05万 | 0.09% | 862 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $25.61万 | 0.09% | 4,849 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $22.93万 | 0.08% | 263 | 263 | — | $22.93万 | 新建仓 |
| ROST | ROSS STORES INC | $22.57万 | 0.08% | 1,042 | 1,042 | — | $22.57万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $21.35万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.08万 | 0.07% | 1,696 | 1,696 | — | $21.08万 | 新建仓 |
| PFE | PFIZER INC | $20.81万 | 0.07% | 7,412 | 7,412 | — | $20.81万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.47万 | 0.07% | 1,004 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $20.43万 | 0.07% | 1,728 | 7 | 0.4% | $827 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.21万 | 0.07% | 687 | -4 | -0.6% | -$1,177 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $20.10万 | 0.07% | 3,871 | 3,871 | — | $20.10万 | 新建仓 |
| YYY | AMPLIFY ETF TR | $14.29万 | 0.05% | 12,958 | 12,958 | — | $14.29万 | 新建仓 |