Odyssey Capital Advisors, Inc.
BALA CYNWYD PA · SEC CIK 0002104872
$1.12亿2026Q1 申报市值
97持仓数
36.2%前十大占比 · 第一大 7.3%
8 / 3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
DFIV 加仓+$64.13万
XLF 加仓+$36.88万
ETN 新建仓+$36.84万
AZN 新建仓+$33.19万
HACK 新建仓+$29.54万
2026Q1 卖出最多 按季末市值估算
DIA 减仓-$32.05万
VGT 减仓-$30.77万
AZN 清仓-$29.72万
VCR 减仓-$26.39万
VIG 减仓-$24.00万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $816.61万 | 7.32% | 46,824 | 411 | 0.9% | $7.17万 | 加仓 |
| IYJ | ISHARES TR | $494.21万 | 4.43% | 33,497 | 648 | 2.0% | $9.56万 | 加仓 |
| SMH | VANECK ETF TRUST | $485.49万 | 4.35% | 12,663 | 359 | 2.9% | $13.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $427.68万 | 3.83% | 7,410 | 301 | 4.2% | $17.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $361.27万 | 3.24% | 5,178 | -441 | -7.8% | -$30.77万 | 减仓 |
| AMZN | AMAZON COM INC | $349.83万 | 3.13% | 16,797 | 751 | 4.7% | $15.64万 | 加仓 |
| AAPL | APPLE INC | $306.60万 | 2.75% | 12,081 | -286 | -2.3% | -$7.26万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $300.06万 | 2.69% | 20,467 | 1,378 | 7.2% | $20.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $255.85万 | 2.29% | 19,252 | -1,196 | -5.8% | -$15.89万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $247.87万 | 2.22% | 40,462 | 1,889 | 4.9% | $11.57万 | 加仓 |
| IVV | ISHARES TR | $241.13万 | 2.16% | 3,691 | -142 | -3.7% | -$9.28万 | 减仓 |
| GOOGL | ALPHABET INC | $237.64万 | 2.13% | 8,264 | 542 | 7.0% | $15.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $232.79万 | 2.09% | 47,151 | 7,471 | 18.8% | $36.88万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $227.01万 | 2.03% | 3,799 | -208 | -5.2% | -$12.43万 | 减仓 |
| VCR | VANGUARD WORLD FD | $212.02万 | 1.90% | 5,905 | -735 | -11.1% | -$26.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $207.79万 | 1.86% | 2,456 | 109 | 4.6% | $9.22万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.44万 | 1.70% | 2,913 | 442 | 17.9% | $28.74万 | 加仓 |
| AVGO | BROADCOM INC | $187.42万 | 1.68% | 6,055 | 13 | 0.2% | $4,024 | 加仓 |
| GOVT | ISHARES TR | $185.68万 | 1.66% | 81,048 | 8,528 | 11.8% | $19.54万 | 加仓 |
| ITA | ISHARES TR | $166.24万 | 1.49% | 7,600 | 35 | 0.5% | $7,656 | 加仓 |
| MSFT | MICROSOFT CORP | $163.46万 | 1.46% | 4,416 | 560 | 14.5% | $20.73万 | 加仓 |
| IJR | ISHARES TR | $161.19万 | 1.44% | 12,967 | 1,558 | 13.7% | $19.37万 | 加仓 |
| HYG | ISHARES TR | $157.09万 | 1.41% | 19,744 | 3,593 | 22.2% | $28.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $148.69万 | 1.33% | 1,492 | 126 | 9.2% | $12.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $147.54万 | 1.32% | 6,860 | -1,116 | -14.0% | -$24.00万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $146.61万 | 1.31% | 27,777 | 12,150 | 77.8% | $64.13万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $145.36万 | 1.30% | 17,566 | -556 | -3.1% | -$4.60万 | 减仓 |
| IWR | ISHARES TR | $144.07万 | 1.29% | 14,818 | 2,452 | 19.8% | $23.84万 | 加仓 |
| EFG | ISHARES TR | $135.36万 | 1.21% | 12,154 | 1,237 | 11.3% | $13.78万 | 加仓 |
| NFLX | NETFLIX INC. | $132.07万 | 1.18% | 13,736 | 254 | 1.9% | $2.44万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $122.63万 | 1.10% | 24,540 | -942 | -3.7% | -$4.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $115.78万 | 1.04% | 2,500 | -692 | -21.7% | -$32.05万 | 减仓 |
| ABBV | ABBVIE INC | $114.92万 | 1.03% | 5,284 | 610 | 13.1% | $13.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $113.52万 | 1.02% | 24,737 | 5,676 | 29.8% | $26.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $108.48万 | 0.97% | 3,586 | 396 | 12.4% | $11.98万 | 加仓 |
| VFH | VANGUARD WORLD FD | $107.64万 | 0.96% | 8,910 | -1,576 | -15.0% | -$19.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $99.04万 | 0.89% | 5,161 | -54 | -1.0% | -$1.04万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $98.90万 | 0.89% | 5,018 | -584 | -10.4% | -$11.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $92.21万 | 0.83% | 4,700 | -525 | -10.0% | -$10.30万 | 减仓 |
| IGV | ISHARES TR | $83.44万 | 0.75% | 10,423 | -410 | -3.8% | -$3.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $82.73万 | 0.74% | 7,425 | 1,350 | 22.2% | $15.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $80.37万 | 0.72% | 5,013 | -75 | -1.5% | -$1.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $78.42万 | 0.70% | 2,666 | 1 | 0.0% | $294 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $77.12万 | 0.69% | 35,888 | 4,596 | 14.7% | $9.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.09万 | 0.68% | 1,949 | -72 | -3.6% | -$2.81万 | 减仓 |
| IWD | ISHARES TR | $72.99万 | 0.65% | 3,416 | -423 | -11.0% | -$9.04万 | 减仓 |
| CVX | CHEVRON CORPORATION | $72.65万 | 0.65% | 3,511 | -11 | -0.3% | -$2,276 | 减仓 |
| NOW | SERVICENOW INC | $70.59万 | 0.63% | 6,752 | 1,026 | 17.9% | $10.73万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $69.33万 | 0.62% | 5,647 | -363 | -6.0% | -$4.46万 | 减仓 |
| META | META PLATFORMS INC | $68.19万 | 0.61% | 1,192 | 164 | 16.0% | $9.38万 | 加仓 |
| XSD | SPDR SERIES TRUST | $68.04万 | 0.61% | 2,086 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $66.46万 | 0.60% | 3,936 | 1,096 | 38.6% | $18.50万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $62.48万 | 0.56% | 24,367 | -1,811 | -6.9% | -$4.64万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $60.79万 | 0.54% | 2,954 | -178 | -5.7% | -$3.66万 | 减仓 |
| GOOG | ALPHABET INC | $58.53万 | 0.52% | 2,040 | 28 | 1.4% | $8,033 | 加仓 |
| SYK | STRYKER CORPORATION | $57.36万 | 0.51% | 1,746 | -121 | -6.5% | -$3.97万 | 减仓 |
| IWF | ISHARES TR | $52.87万 | 0.47% | 1,240 | 134 | 12.1% | $5.71万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $52.49万 | 0.47% | 1,202 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $51.23万 | 0.46% | 4,122 | -181 | -4.2% | -$2.25万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $49.25万 | 0.44% | 8,688 | 134 | 1.6% | $7,595 | 加仓 |
| COWZ | PACER FDS TR | $48.60万 | 0.44% | 7,769 | 21 | 0.3% | $1,314 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $48.60万 | 0.44% | 6,757 | -504 | -6.9% | -$3.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.16万 | 0.39% | 1,595 | -40 | -2.4% | -$1.08万 | 减仓 |
| IYT | ISHARES TR | $42.14万 | 0.38% | 5,648 | -1,463 | -20.6% | -$10.91万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $41.95万 | 0.38% | 6,158 | -787 | -11.3% | -$5.36万 | 减仓 |
| ORCL | ORACLE CORP | $39.99万 | 0.36% | 2,718 | 759 | 38.7% | $11.17万 | 加仓 |
| VIS | VANGUARD WORLD FD | $38.53万 | 0.35% | 1,234 | -119 | -8.8% | -$3.72万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $38.22万 | 0.34% | 8,545 | -1,726 | -16.8% | -$7.72万 | 减仓 |
| ETN | EATON CORP PLC | $36.84万 | 0.33% | 1,030 | 1,030 | — | $36.84万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $35.83万 | 0.32% | 7,198 | -694 | -8.8% | -$3.45万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $35.21万 | 0.32% | 11,709 | -1,250 | -9.6% | -$3.76万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.74万 | 0.31% | 1,062 | -103 | -8.8% | -$3.37万 | 减仓 |
| DGRO | ISHARES TR | $34.51万 | 0.31% | 4,917 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $33.59万 | 0.30% | 2,041 | -27 | -1.3% | -$4,443 | 减仓 |
| AZN | ASTRAZENECA PLC | $33.19万 | 0.30% | 1,683 | 1,683 | — | $33.19万 | 新建仓 |
| TSLA | TESLA INC | $32.53万 | 0.29% | 875 | 38 | 4.5% | $1.41万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $31.90万 | 0.29% | 5,745 | 141 | 2.5% | $7,829 | 加仓 |
| IYK | ISHARES TR | $31.66万 | 0.28% | 4,521 | -236 | -5.0% | -$1.65万 | 减仓 |
| AGG | ISHARES TR | $30.28万 | 0.27% | 3,050 | -446 | -12.8% | -$4.43万 | 减仓 |
| IBND | SPDR SERIES TRUST | $29.74万 | 0.27% | 9,569 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $29.54万 | 0.26% | 3,934 | 3,934 | — | $29.54万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $29.07万 | 0.26% | 11,747 | -523 | -4.3% | -$1.29万 | 减仓 |
| QCOM | QUALCOMM INC | $29.05万 | 0.26% | 2,256 | -208 | -8.4% | -$2.68万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $28.30万 | 0.25% | 5,571 | -322 | -5.5% | -$1.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.34万 | 0.24% | 1,813 | 700 | 62.9% | $10.56万 | 加仓 |
| IAK | ISHARES TR | $27.29万 | 0.24% | 2,127 | -142 | -6.3% | -$1.82万 | 减仓 |
| KRE | SPDR SERIES TRUST | $26.05万 | 0.23% | 3,998 | 3,998 | — | $26.05万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.74万 | 0.23% | 363 | 363 | — | $25.74万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $25.28万 | 0.23% | 788 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $23.18万 | 0.21% | 767 | 116 | 17.8% | $3.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $22.90万 | 0.21% | 2,794 | 9 | 0.3% | $738 | 加仓 |
| — | HONEYWELL INTL INC | $22.43万 | 0.20% | 992 | 992 | — | $22.43万 | 新建仓 |
| IMCV | ISHARES TR | $22.39万 | 0.20% | 2,641 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $21.62万 | 0.19% | 840 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $21.42万 | 0.19% | 1,561 | -58 | -3.6% | -$7,960 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $20.46万 | 0.18% | 837 | 837 | — | $20.46万 | 新建仓 |
| IEMG | ISHARES INC | $20.38万 | 0.18% | 2,922 | 2,922 | — | $20.38万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,616 | -100.0% | -$29.72万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -848 | -100.0% | -$22.47万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -417 | -100.0% | -$21.30万 | 清仓 |