ORBA Wealth Advisors, L.L.C.
- SEC CIK
- 0002010248
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 +2
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$1,253 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,264 | $1,522 萬 | 7.9% | +978+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 208,541 | $1,243 萬 | 6.4% | −3,488−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,582 | $1,011 萬 | 5.2% | +3,429+22.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 239,103 | $967.7 萬 | 5.0% | −16,717−6.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,822 | $747.9 萬 | 3.9% | +4,993+5.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 428,400 | $743.7 萬 | 3.8% | +26,158+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,088 | $629.7 萬 | 3.3% | +867+6.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,913 | $627.3 萬 | 3.2% | +2,977+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,776 | $564.2 萬 | 2.9% | +1,413+13.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,251 | $562.2 萬 | 2.9% | +3,929+2.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 178,065 | $524.2 萬 | 2.7% | +1,050+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,331 | $485.9 萬 | 2.5% | −156−0.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 88,361 | $483.8 萬 | 2.5% | +1,180+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,367 | $448.5 萬 | 2.3% | −96−0.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,246 | $431.1 萬 | 2.2% | +2,133+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,169 | $398.6 萬 | 2.1% | +72+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,846 | $396.1 萬 | 2.1% | +529+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,875 | $364.5 萬 | 1.9% | +1,035+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,015 | $362.3 萬 | 1.9% | +5,470+8.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,326 | $359.1 萬 | 1.9% | +3,854+4.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 76,195 | $334.6 萬 | 1.7% | −3,472−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,653 | $316.3 萬 | 1.6% | +1,227+2.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 22,396 | $293.0 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,085 | $283.5 萬 | 1.5% | +4,976+10.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 25,708 | $267.1 萬 | 1.4% | +1,049+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 42,403 | $222.4 萬 | 1.2% | +3,166+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $219.1 萬 | 1.1% | +294+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,647 | $205.8 萬 | 1.1% | +898+9.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 66,063 | $201.2 萬 | 1.0% | −178−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,445 | $175.4 萬 | 0.9% | +138+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,669 | $157.9 萬 | 0.8% | +278+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,094 | $156.0 萬 | 0.8% | +1,723+125.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,639 | $154.5 萬 | 0.8% | +247+3.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,658 | $142.2 萬 | 0.7% | −100−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,764 | $127.4 萬 | 0.7% | +97+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,483 | $126.1 萬 | 0.7% | +107+7.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,706 | $123.0 萬 | 0.6% | +280+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,119 | $109.8 萬 | 0.6% | +373+2.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,840 | $106.1 萬 | 0.5% | −200−9.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,143 | $96.1 萬 | 0.5% | −239−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,476 | $95.1 萬 | 0.5% | +55+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 14,912 | $89.9 萬 | 0.5% | −85−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,390 | $87.6 萬 | 0.5% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 6,024 | $84.9 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,573 | $81.8 萬 | 0.4% | +12,060+126.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,650 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,237 | $68.4 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,338 | $61.4 萬 | 0.3% | +622+36.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 600 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 380 | $61.0 萬 | 0.3% | +24+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 901 | $60.8 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,420 | $59.4 萬 | 0.3% | +820+14.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,702 | $58.1 萬 | 0.3% | +4,702 | 新進 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 22,075 | $57.9 萬 | 0.3% | −175−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $56.0 萬 | 0.3% | +1,120 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,879 | $54.6 萬 | 0.3% | −2,193−6.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 512 | $54.5 萬 | 0.3% | −60−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $54.3 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,345 | $52.8 萬 | 0.3% | +30.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,205 | $52.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,148 | $52.1 萬 | 0.3% | −27−0.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,230 | $50.1 萬 | 0.3% | +1,577+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 20,000 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 19,500 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,045 | $48.1 萬 | 0.2% | −139−1.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,376 | $46.8 萬 | 0.2% | −9−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,014 | $46.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,526 | $44.9 萬 | 0.2% | +369+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,599 | $44.6 萬 | 0.2% | +72+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,730 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,833 | $41.6 萬 | 0.2% | +100+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,684 | $37.9 萬 | 0.2% | +483+21.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,133 | $37.6 萬 | 0.2% | +149+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 414 | $37.5 萬 | 0.2% | +29+7.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,638 | $37.4 萬 | 0.2% | +64+4.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,203 | $34.1 萬 | 0.2% | −1,000−7.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,070 | $33.7 萬 | 0.2% | +674+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,137 | $31.2 萬 | 0.2% | −403−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,895 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 808 | $30.2 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,800 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,359 | $29.5 萬 | 0.2% | +4,359 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,298 | $28.6 萬 | 0.1% | +108+9.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,243 | $28.1 萬 | 0.1% | −179−3.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 725 | $28.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,770 | $27.8 萬 | 0.1% | +262+10.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 422 | $27.3 萬 | 0.1% | +12+2.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 908 | $27.2 萬 | 0.1% | −23−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,761 | $26.6 萬 | 0.1% | +441+13.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,254 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 1,665 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,967 | $23.1 萬 | 0.1% | −118−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,164 | $23.1 萬 | 0.1% | +149+7.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,353 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 638 | $21.3 萬 | 0.1% | +10+1.6% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,221 | $20.4 萬 | 0.1% | +5,221 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。