Oder Investment Management, LLC
WOODLAND HILLS CA · SEC CIK 0001845109
$1.49亿2026Q2 申报市值
113持仓数
38.2%前十大占比 · 第一大 7.8%
15 / 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
HFXI 新建仓+$229.28万
CRWD 加仓+$134.58万
MUC 新建仓+$116.41万
UPS 新建仓+$95.28万
BSJT 加仓+$56.75万
2026Q2 卖出最多 按季末市值估算
CAG 清仓-$49.52万
BSJQ 减仓-$29.38万
AAPL 减仓-$24.57万
T 清仓-$22.87万
LMT 清仓-$21.15万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,165.99万 | 7.83% | 40,295 | -849 | -2.1% | -$24.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $682.17万 | 4.58% | 9,135 | -242 | -2.6% | -$18.07万 | 减仓 |
| AMZN | AMAZON COM INC | $649.40万 | 4.36% | 27,247 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $614.50万 | 4.13% | 17,195 | -250 | -1.4% | -$8.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $521.02万 | 3.50% | 44,658 | 2,919 | 7.0% | $34.06万 | 加仓 |
| TSLA | TESLA INC | $466.78万 | 3.14% | 11,098 | -20 | -0.2% | -$8,412 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $444.55万 | 2.99% | 198,942 | 9,851 | 5.2% | $22.01万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $434.87万 | 2.92% | 189,443 | -12,798 | -6.3% | -$29.38万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $363.93万 | 2.44% | 172,234 | 26,858 | 18.5% | $56.75万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $343.03万 | 2.30% | 76,655 | -309 | -0.4% | -$1.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $329.96万 | 2.22% | 10,080 | 92 | 0.9% | $3.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $322.20万 | 2.16% | 8,638 | 233 | 2.8% | $8.69万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $295.51万 | 1.99% | 135,898 | 19,822 | 17.1% | $43.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $278.14万 | 1.87% | 13,901 | -645 | -4.4% | -$12.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $249.94万 | 1.68% | 3,394 | -40 | -1.2% | -$2.95万 | 减仓 |
| PTLC | PACER FDS TR | $236.65万 | 1.59% | 40,620 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $229.28万 | 1.54% | 60,194 | 60,194 | — | $229.28万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $220.63万 | 1.48% | 90,756 | 206 | 0.2% | $5,008 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $213.41万 | 1.43% | 109,302 | -3,008 | -2.7% | -$5.87万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $204.13万 | 1.37% | 149,001 | -954 | -0.6% | -$1.31万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $203.83万 | 1.37% | 50,692 | -3,220 | -6.0% | -$12.95万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $200.77万 | 1.35% | 102,356 | -4,519 | -4.2% | -$8.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $185.82万 | 1.25% | 9,740 | 7,054 | 262.6% | $134.58万 | 加仓 |
| COWZ | PACER FDS TR | $183.75万 | 1.23% | 29,541 | 869 | 3.0% | $5.41万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $176.04万 | 1.18% | 94,773 | 1,241 | 1.3% | $2.31万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $164.18万 | 1.10% | 77,589 | 3,019 | 4.0% | $6.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $159.26万 | 1.07% | 41,058 | 1,092 | 2.7% | $4.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $152.18万 | 1.02% | 26,707 | -76 | -0.3% | -$4,330 | 减仓 |
| SHOP | SHOPIFY INC | $140.57万 | 0.94% | 12,311 | 148 | 1.2% | $1.69万 | 加仓 |
| META | META PLATFORMS INC | $135.53万 | 0.91% | 2,406 | 13 | 0.5% | $7,323 | 加仓 |
| GLD | SPDR GOLD TR | $128.05万 | 0.86% | 3,476 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $119.13万 | 0.80% | 58,499 | 1,207 | 2.1% | $2.46万 | 加仓 |
| AVGO | BROADCOM INC | $118.46万 | 0.80% | 3,136 | -77 | -2.4% | -$2.91万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $116.41万 | 0.78% | 105,924 | 105,924 | — | $116.41万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $115.63万 | 0.78% | 5,098 | -54 | -1.0% | -$1.22万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $115.32万 | 0.77% | 19,716 | 556 | 2.9% | $3.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $114.17万 | 0.77% | 4,060 | 6 | 0.1% | $1,687 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $107.48万 | 0.72% | 17,625 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $107.33万 | 0.72% | 47,179 | 3,997 | 9.3% | $9.09万 | 加仓 |
| CMI | CUMMINS INC | $102.06万 | 0.69% | 1,431 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $101.04万 | 0.68% | 10,951 | -38 | -0.3% | -$3,506 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $100.88万 | 0.68% | 25,513 | 1,804 | 7.6% | $7.13万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $95.51万 | 0.64% | 17,680 | 5,547 | 45.7% | $29.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $95.28万 | 0.64% | 8,863 | 8,863 | — | $95.28万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $90.67万 | 0.61% | 51,142 | -304 | -0.6% | -$5,390 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $89.92万 | 0.60% | 21,548 | 1,025 | 5.0% | $4.28万 | 加仓 |
| ABBV | ABBVIE INC | $88.74万 | 0.60% | 3,526 | -108 | -3.0% | -$2.72万 | 减仓 |
| PTNQ | PACER FDS TR | $88.54万 | 0.59% | 9,988 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $84.93万 | 0.57% | 16,821 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $78.42万 | 0.53% | 3,164 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $78.30万 | 0.53% | 1,083 | -50 | -4.4% | -$3.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $76.99万 | 0.52% | 667 | -138 | -17.1% | -$15.93万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $76.52万 | 0.51% | 63,137 | 80 | 0.1% | $970 | 加仓 |
| NFLX | NETFLIX INC. | $76.01万 | 0.51% | 10,645 | 280 | 2.7% | $2.00万 | 加仓 |
| DIS | DISNEY WALT CO | $75.53万 | 0.51% | 7,847 | -1,332 | -14.5% | -$12.82万 | 减仓 |
| VOLT | TEMA ETF TRUST | $75.13万 | 0.50% | 17,934 | 5,732 | 47.0% | $24.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.75万 | 0.50% | 17,418 | 2,072 | 13.5% | $8.77万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $72.45万 | 0.49% | 40,523 | -135 | -0.3% | -$2,414 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $71.50万 | 0.48% | 19,451 | 817 | 4.4% | $3.00万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $67.03万 | 0.45% | 30,344 | 715 | 2.4% | $1.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $64.76万 | 0.44% | 692 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $63.39万 | 0.43% | 3,824 | 14 | 0.4% | $2,321 | 加仓 |
| V | VISA INC | $62.77万 | 0.42% | 1,829 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $60.45万 | 0.41% | 1,714 | 29 | 1.7% | $1.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $60.33万 | 0.41% | 9,817 | 236 | 2.5% | $1.45万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $59.38万 | 0.40% | 64,760 | -2,566 | -3.8% | -$2.35万 | 减仓 |
| FTNT | FORTINET INC | $59.24万 | 0.40% | 3,856 | -314 | -7.5% | -$4.82万 | 减仓 |
| CALF | PACER FDS TR | $57.67万 | 0.39% | 11,396 | 1,240 | 12.2% | $6.28万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $57.51万 | 0.39% | 35,566 | 414 | 1.2% | $6,694 | 加仓 |
| IWD | ISHARES TR | $57.06万 | 0.38% | 2,354 | 1 | 0.0% | $242 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $56.75万 | 0.38% | 977 | -140 | -12.5% | -$8.13万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $56.55万 | 0.38% | 27,760 | 150 | 0.5% | $3,056 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $55.71万 | 0.37% | 24,913 | 3,153 | 14.5% | $7.05万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $55.35万 | 0.37% | 48,984 | 679 | 1.4% | $7,673 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.57万 | 0.37% | 2,183 | -84 | -3.7% | -$2.10万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $54.35万 | 0.37% | 6,665 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $51.15万 | 0.34% | 12,403 | 12,403 | — | $51.15万 | 新建仓 |
| IWO | ISHARES TR | $49.64万 | 0.33% | 1,260 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $49.37万 | 0.33% | 4,512 | 19 | 0.4% | $2,079 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $47.61万 | 0.32% | 17,968 | 48 | 0.3% | $1,272 | 加仓 |
| IWF | ISHARES TR | $47.09万 | 0.32% | 3,792 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $46.84万 | 0.31% | 15,419 | 15,419 | — | $46.84万 | 新建仓 |
| — | GLOBAL X FDS | $44.33万 | 0.30% | 19,496 | -1,703 | -8.0% | -$3.87万 | 减仓 |
| CRM | SALESFORCE INC | $42.88万 | 0.29% | 2,737 | -156 | -5.4% | -$2.44万 | 减仓 |
| MUB | ISHARES TR | $42.20万 | 0.28% | 3,921 | 1,029 | 35.6% | $11.07万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.62万 | 0.28% | 5,055 | 391 | 8.4% | $3.22万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $40.81万 | 0.27% | 1,347 | 35 | 2.7% | $1.06万 | 加仓 |
| — | GLOBAL X FDS | $40.55万 | 0.27% | 11,258 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $33.49万 | 0.22% | 4,798 | 4,798 | — | $33.49万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.32万 | 0.22% | 329 | -83 | -20.1% | -$8.41万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $32.92万 | 0.22% | 2,577 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $32.07万 | 0.22% | 1,260 | 1,260 | — | $32.07万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.16万 | 0.21% | 443 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $31.00万 | 0.21% | 4,435 | 240 | 5.7% | $1.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.83万 | 0.21% | 904 | 904 | — | $30.83万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $28.75万 | 0.19% | 5,598 | -280 | -4.8% | -$1.44万 | 减仓 |
| AMGN | AMGEN INC | $28.56万 | 0.19% | 789 | -109 | -12.1% | -$3.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.22万 | 0.18% | 2,075 | -41 | -1.9% | -$5,180 | 减仓 |
| IEFA | ISHARES TR | $26.08万 | 0.18% | 2,701 | 9 | 0.3% | $869 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $25.97万 | 0.17% | 74,404 | -183 | -0.2% | -$639 | 减仓 |