ORBA Wealth Advisors, L.L.C.
- SEC CIK
- 0002010248
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 +20
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$3,312 萬 (+39.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,796 | $1,730 萬 | 14.8% | +34,630+137.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 158,037 | $638.9 萬 | 5.5% | +35,169+28.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,923 | $517.0 萬 | 4.4% | +719+11.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,214 | $430.1 萬 | 3.7% | +22,752+89.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,983 | $366.9 萬 | 3.1% | −755−13.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,350 | $361.8 萬 | 3.1% | +25,552+14.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,980 | $347.2 萬 | 3.0% | +7,512+26.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,862 | $342.0 萬 | 2.9% | −18,142−21.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 57,977 | $303.5 萬 | 2.6% | +33,970+141.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,730 | $293.8 萬 | 2.5% | −2,419−7.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,462 | $259.6 萬 | 2.2% | +16,001+128.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 58,120 | $246.0 萬 | 2.1% | −4,090−6.6% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 86,707 | $242.3 萬 | 2.1% | +32,006+58.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,385 | $241.8 萬 | 2.1% | −130−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,129 | $234.3 萬 | 2.0% | −2,841−47.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 5,105 | $221.2 萬 | 1.9% | −5,000−49.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,824 | $217.4 萬 | 1.9% | −4,373−14.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,655 | $194.0 萬 | 1.7% | −633−3.0% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 74,720 | $191.4 萬 | 1.6% | +38,048+103.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,178 | $171.8 萬 | 1.5% | −9,845−22.9% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 21,897 | $169.5 萬 | 1.4% | +1,509+7.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,082 | $164.3 萬 | 1.4% | +12,070+300.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,258 | $158.8 萬 | 1.4% | +2,535+147.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 37,604 | $154.6 萬 | 1.3% | +16,833+81.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,375 | $153.2 萬 | 1.3% | +10,332+102.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,037 | $139.9 萬 | 1.2% | +415+25.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,614 | $139.0 萬 | 1.2% | +2,180+10.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,565 | $138.9 萬 | 1.2% | −6,221−23.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,653 | $135.2 萬 | 1.2% | −2,830−43.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 49,966 | $132.5 萬 | 1.1% | −4,334−8.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $108.3 萬 | 0.9% | −489−15.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,650 | $106.7 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,310 | $100.3 萬 | 0.9% | +3,310 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,129 | $99.4 萬 | 0.8% | +4,632+61.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,013 | $96.0 萬 | 0.8% | −1,587−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,203 | $95.5 萬 | 0.8% | +3,996+26.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,223 | $91.7 萬 | 0.8% | +8,325+84.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,218 | $88.0 萬 | 0.8% | +10,218 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 13,923 | $82.2 萬 | 0.7% | −3,361−19.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,225 | $76.9 萬 | 0.7% | +3,225 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,937 | $70.5 萬 | 0.6% | +13,937 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,639 | $69.3 萬 | 0.6% | +13,639 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,559 | $68.1 萬 | 0.6% | −1,439−18.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,653 | $64.4 萬 | 0.6% | −1,577−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,671 | $58.6 萬 | 0.5% | +8,671 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,500 | $55.3 萬 | 0.5% | −3,120−47.1% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 21,320 | $53.8 萬 | 0.5% | −1,200−5.3% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 30,023 | $52.1 萬 | 0.4% | +1,271+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,574 | $51.5 萬 | 0.4% | +2,574 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,392 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,974 | $49.0 萬 | 0.4% | +1,974 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,034 | $48.2 萬 | 0.4% | −1,726−30.0% | 減碼依 8 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $47.9 萬 | 0.4% | −795−17.1% | 減碼依 4 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 17,269 | $47.8 萬 | 0.4% | −1,109−6.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,907 | $46.2 萬 | 0.4% | +943+97.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 644 | $45.3 萬 | 0.4% | −572−47.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 862 | $43.9 萬 | 0.4% | +862 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,295 | $41.5 萬 | 0.4% | −11,264−49.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $40.2 萬 | 0.3% | −2,555−46.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,135 | $40.1 萬 | 0.3% | +1,135 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,884 | $37.5 萬 | 0.3% | +969+33.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 397 | $37.1 萬 | 0.3% | +141+55.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 505 | $32.0 萬 | 0.3% | −500−49.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,393 | $31.6 萬 | 0.3% | +16,393 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 966 | $31.6 萬 | 0.3% | +966 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,430 | $31.2 萬 | 0.3% | +1,430 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,667 | $30.9 萬 | 0.3% | +2,667 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,850 | $30.1 萬 | 0.3% | +632+5.6% | 加碼 | – |
| EXCExelon Corp | Stock | 5,915 | $27.6 萬 | 0.2% | +5,915 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,080 | $27.3 萬 | 0.2% | +8,080 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,128 | $26.7 萬 | 0.2% | +1,128 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,924 | $26.4 萬 | 0.2% | +3,924 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,968 | $26.1 萬 | 0.2% | −2,944−49.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 698 | $24.9 萬 | 0.2% | +698 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 246 | $24.9 萬 | 0.2% | +246 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,374 | $24.9 萬 | 0.2% | −166−4.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,245 | $24.7 萬 | 0.2% | −10,000−49.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 649 | $23.7 萬 | 0.2% | +649 | 新進 | – |
| DISWalt Disney Co | Stock | 2,325 | $22.4 萬 | 0.2% | −1,720−42.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,455 | $22.4 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,247 | $22.3 萬 | 0.2% | +1,247 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,495 | $21.9 萬 | 0.2% | +2,495 | 新進 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 6,557 | $21.5 萬 | 0.2% | +6,557 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,265 | $20.9 萬 | 0.2% | −1,435−30.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 406 | $20.3 萬 | 0.2% | +406 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 6,756 | $38.6 萬 | 0.5% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,696 | $35.1 萬 | 0.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,600 | $30.1 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 6,065 | $29.6 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,142 | $25.8 萬 | 0.3% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,061 | $21.8 萬 | 0.3% | – |