Oder Investment Management, LLC
WOODLAND HILLS CA · SEC CIK 0001845109
$1.30亿2026Q1 申报市值
102持仓数
40.7%前十大占比 · 第一大 8.0%
3 / 2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
BSJS 加仓+$83.27万
JEPQ 新建仓+$53.20万
BSJT 加仓+$44.09万
VOLT 新建仓+$41.78万
BSCS 加仓+$30.29万
2026Q1 卖出最多 按季末市值估算
BLACKROCK CALIF 清仓-$119.14万
PTON 减仓-$52.64万
PLTR 减仓-$43.80万
TSLA 减仓-$32.75万
SPY 减仓-$28.42万
2026Q1 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 | $1,044.18万 | 8.02% | 41,144 | -82 | -0.2% | -$2.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $610.56万 | 4.69% | 41,739 | -2,994 | -6.7% | -$43.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $609.80万 | 4.68% | 9,377 | -437 | -4.5% | -$28.42万 | 减仓 |
| AMZN | AMAZON COM INC | $567.47万 | 4.36% | 27,247 | -188 | -0.7% | -$3.92万 | 减仓 |
| GOOGL | ALPHABET INC | $501.66万 | 3.85% | 17,445 | -57 | -0.3% | -$1.64万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $468.69万 | 3.60% | 202,241 | -1,594 | -0.8% | -$3.69万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $422.90万 | 3.25% | 189,091 | 11,701 | 6.6% | $26.17万 | 加仓 |
| TSLA | TESLA INC | $413.31万 | 3.17% | 11,118 | -881 | -7.3% | -$32.75万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $344.80万 | 2.65% | 76,964 | 591 | 0.8% | $2.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $311.13万 | 2.39% | 8,405 | 698 | 9.1% | $25.84万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $305.80万 | 2.35% | 145,376 | 20,958 | 16.8% | $44.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $293.82万 | 2.26% | 9,988 | 2 | 0.0% | $588 | 加仓 |
| NVDA | NVIDIA CORPORATION | $253.68万 | 1.95% | 14,546 | -636 | -4.2% | -$11.09万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $251.71万 | 1.93% | 116,076 | 38,401 | 49.4% | $83.27万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $219.34万 | 1.68% | 112,310 | -6,167 | -5.2% | -$12.04万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $217.14万 | 1.67% | 90,550 | -3,420 | -3.6% | -$8.20万 | 减仓 |
| PTLC | PACER FDS TR | $213.09万 | 1.64% | 40,620 | 96 | 0.2% | $5,036 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $209.74万 | 1.61% | 106,875 | 3,902 | 3.8% | $7.66万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $202.89万 | 1.56% | 149,955 | -4,906 | -3.2% | -$6.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $198.21万 | 1.52% | 3,434 | 109 | 3.3% | $6.29万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $182.55万 | 1.40% | 53,912 | 658 | 1.2% | $2.23万 | 加仓 |
| COWZ | PACER FDS TR | $179.37万 | 1.38% | 28,672 | 1,344 | 4.9% | $8.41万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $174.53万 | 1.34% | 93,532 | 7,043 | 8.1% | $13.14万 | 加仓 |
| GLD | SPDR GOLD TR | $149.57万 | 1.15% | 3,476 | -59 | -1.7% | -$2.54万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $148.92万 | 1.14% | 74,570 | 601 | 0.8% | $1.20万 | 加仓 |
| SHOP | SHOPIFY INC | $144.28万 | 1.11% | 12,163 | -409 | -3.3% | -$4.85万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $140.04万 | 1.08% | 39,966 | 3,445 | 9.4% | $12.07万 | 加仓 |
| META | META PLATFORMS INC | $136.89万 | 1.05% | 2,393 | -141 | -5.6% | -$8.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $130.57万 | 1.00% | 26,783 | -41 | -0.2% | -$1,999 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $117.01万 | 0.90% | 57,292 | 14,833 | 34.9% | $30.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $104.86万 | 0.81% | 2,686 | -20 | -0.7% | -$7,808 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $103.28万 | 0.79% | 10,989 | -58 | -0.5% | -$5,451 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $102.31万 | 0.79% | 19,160 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $102.16万 | 0.78% | 5,152 | -323 | -5.9% | -$6.40万 | 减仓 |
| NFLX | NETFLIX INC. | $99.66万 | 0.77% | 10,365 | 215 | 2.1% | $2.07万 | 加仓 |
| AVGO | BROADCOM INC | $99.45万 | 0.76% | 3,213 | 77 | 2.5% | $2.38万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $98.44万 | 0.76% | 17,625 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.26万 | 0.75% | 4,054 | -40 | -1.0% | -$9,695 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $98.02万 | 0.75% | 43,182 | 31 | 0.1% | $704 | 加仓 |
| DIS | DISNEY WALT CO | $88.47万 | 0.68% | 9,179 | -714 | -7.2% | -$6.88万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $84.66万 | 0.65% | 23,709 | 7,966 | 50.6% | $28.45万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $80.51万 | 0.62% | 51,446 | -6,242 | -10.8% | -$9.77万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $79.68万 | 0.61% | 16,821 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $79.03万 | 0.61% | 3,634 | 73 | 2.0% | $1.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $78.82万 | 0.61% | 3,810 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $77.04万 | 0.59% | 15,346 | 609 | 4.1% | $3.06万 | 加仓 |
| CMI | CUMMINS INC | $76.99万 | 0.59% | 1,431 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $75.44万 | 0.58% | 20,523 | 3,477 | 20.4% | $12.78万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $73.46万 | 0.56% | 63,057 | 1,221 | 2.0% | $1.42万 | 加仓 |
| PTNQ | PACER FDS TR | $72.87万 | 0.56% | 9,988 | 25 | 0.3% | $1,824 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $72.17万 | 0.55% | 40,658 | 1,365 | 3.5% | $2.42万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.51万 | 0.54% | 18,634 | 176 | 1.0% | $6,660 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.96万 | 0.53% | 692 | -22 | -3.1% | -$2.19万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $64.04万 | 0.49% | 12,133 | 2,166 | 21.7% | $11.43万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $63.53万 | 0.49% | 3,164 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $61.67万 | 0.47% | 67,326 | 293 | 0.4% | $2,684 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $59.02万 | 0.45% | 29,629 | 2,652 | 9.8% | $5.28万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $56.84万 | 0.44% | 35,152 | 1,097 | 3.2% | $1.77万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $56.35万 | 0.43% | 27,610 | 1,891 | 7.4% | $3.86万 | 加仓 |
| HD | HOME DEPOT INC | $55.42万 | 0.43% | 1,685 | -132 | -7.3% | -$4.34万 | 减仓 |
| V | VISA INC | $55.28万 | 0.42% | 1,829 | -25 | -1.3% | -$7,557 | 减仓 |
| CRM | SALESFORCE INC | $54.00万 | 0.41% | 2,893 | -354 | -10.9% | -$6.61万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $53.86万 | 0.41% | 48,305 | 655 | 1.4% | $7,303 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.20万 | 0.41% | 9,581 | 9,581 | — | $53.20万 | 新建仓 |
| IWD | ISHARES TR | $50.27万 | 0.39% | 2,353 | 1 | 0.0% | $214 | 加仓 |
| TIP | ISHARES TR | $49.58万 | 0.38% | 4,493 | -228 | -4.8% | -$2.52万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $49.52万 | 0.38% | 31,501 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $47.69万 | 0.37% | 17,920 | -820 | -4.4% | -$2.18万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $46.02万 | 0.35% | 21,760 | 1,159 | 5.6% | $2.45万 | 加仓 |
| CALF | PACER FDS TR | $45.57万 | 0.35% | 10,156 | 672 | 7.1% | $3.02万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.77万 | 0.34% | 2,267 | -4 | -0.2% | -$790 | 减仓 |
| VOLT | TEMA ETF TRUST | $41.78万 | 0.32% | 12,202 | 12,202 | — | $41.78万 | 新建仓 |
| — | GLOBAL X FDS | $41.34万 | 0.32% | 21,199 | -394 | -1.8% | -$7,683 | 减仓 |
| IWF | ISHARES TR | $40.42万 | 0.31% | 948 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $40.08万 | 0.31% | 11,258 | -393 | -3.4% | -$1.40万 | 减仓 |
| IWO | ISHARES TR | $39.54万 | 0.30% | 1,260 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $38.72万 | 0.30% | 1,133 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $34.84万 | 0.27% | 412 | 1 | 0.2% | $846 | 加仓 |
| FTNT | FORTINET INC | $34.08万 | 0.26% | 4,170 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.17万 | 0.25% | 4,664 | 889 | 23.5% | $6.32万 | 加仓 |
| AMGN | AMGEN INC | $31.59万 | 0.24% | 898 | -121 | -11.9% | -$4.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.18万 | 0.24% | 1,312 | 285 | 27.8% | $6.77万 | 加仓 |
| MUB | ISHARES TR | $30.70万 | 0.24% | 2,892 | 7 | 0.2% | $743 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $30.54万 | 0.23% | 6,665 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $29.61万 | 0.23% | 2,577 | 5 | 0.2% | $575 | 加仓 |
| GILD | GILEAD SCIENCES INC | $29.49万 | 0.23% | 2,116 | 1 | 0.0% | $139 | 加仓 |
| MCD | MCDONALDS CORP | $29.00万 | 0.22% | 933 | -43 | -4.4% | -$1.34万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $28.16万 | 0.22% | 5,878 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.32万 | 0.21% | 443 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $27.20万 | 0.21% | 805 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $26.48万 | 0.20% | 74,587 | 3,795 | 5.4% | $1.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.20万 | 0.20% | 4,195 | 489 | 13.2% | $3.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.54万 | 0.19% | 993 | -959 | -49.1% | -$23.69万 | 减仓 |
| IEFA | ISHARES TR | $24.37万 | 0.19% | 2,692 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $23.36万 | 0.18% | 550 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.87万 | 0.18% | 7,891 | 300 | 4.0% | $8,697 | 重新持有 |
| EFV | ISHARES TR | $22.85万 | 0.18% | 3,074 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $22.72万 | 0.17% | 1,117 | 40 | 3.7% | $8,137 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.15万 | 0.16% | 350 | 350 | — | $21.15万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.83万 | 0.16% | 853 | -465 | -35.3% | -$11.35万 | 减仓 |