Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 64
- 較 2024 年第 4 季 +1
- 總值
- $1.12 億
- 較 2024 年第 4 季 +$64.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,312 | $1,317 萬 | 11.8% | +855+1.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 153,877 | $603.5 萬 | 5.4% | +9,941+6.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,134 | $515.5 萬 | 4.6% | +968+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,962 | $506.3 萬 | 4.5% | −487−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,403 | $490.0 萬 | 4.4% | +82+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,061 | $437.9 萬 | 3.9% | +52+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,403 | $435.0 萬 | 3.9% | +1,230+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,017 | $368.9 萬 | 3.3% | +51+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,736 | $354.4 萬 | 3.2% | +29+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,387 | $352.9 萬 | 3.2% | +38+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,000 | $323.9 萬 | 2.9% | +115+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,066 | $285.7 萬 | 2.6% | −33−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,350 | $242.5 萬 | 2.2% | +70+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,243 | $238.3 萬 | 2.1% | −20.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 63,932 | $223.3 萬 | 2.0% | +728+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,479 | $219.6 萬 | 2.0% | +32+0.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 18,964 | $211.1 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,363 | $190.2 萬 | 1.7% | −418−0.8% | 減碼 | – |
| CSXCSX Corp | Stock | 63,946 | $188.2 萬 | 1.7% | +161+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 59,979 | $183.7 萬 | 1.6% | −229−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $162.9 萬 | 1.5% | −12−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,316 | $161.2 萬 | 1.4% | +485+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,425 | $157.2 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,620 | $153.9 萬 | 1.4% | +86+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,165 | $150.2 萬 | 1.3% | +28+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,746 | $147.1 萬 | 1.3% | +551+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,917 | $145.7 萬 | 1.3% | −46−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,581 | $143.6 萬 | 1.3% | +7+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,041 | $141.3 萬 | 1.3% | +5,919+83.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,748 | $139.5 萬 | 1.2% | +226+0.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,296 | $138.4 萬 | 1.2% | +294+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,937 | $138.2 萬 | 1.2% | +223+2.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 15,918 | $121.6 萬 | 1.1% | −8−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,623 | $117.2 萬 | 1.0% | +10+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,278 | $108.1 萬 | 1.0% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,725 | $99.9 萬 | 0.9% | +65+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,381 | $92.2 萬 | 0.8% | −13−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,235 | $91.2 萬 | 0.8% | +93+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,628 | $84.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,839 | $79.9 萬 | 0.7% | +307+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,082 | $78.1 萬 | 0.7% | +117+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,485 | $73.7 萬 | 0.7% | +129+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,894 | $70.9 萬 | 0.6% | +268+3.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,515 | $56.1 萬 | 0.5% | +46+0.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $44.5 萬 | 0.4% | +17,301 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,331 | $42.7 萬 | 0.4% | +199+4.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 63,555 | $42.6 萬 | 0.4% | −400−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,480 | $41.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,665 | $35.3 萬 | 0.3% | +117+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,206 | $32.4 萬 | 0.3% | +1,206 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,864 | $30.9 萬 | 0.3% | −42−2.2% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,992 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,136 | $27.7 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,423 | $26.5 萬 | 0.2% | +84+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,784 | $25.9 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,653 | $25.4 萬 | 0.2% | +30+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,158 | $23.3 萬 | 0.2% | +10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 935 | $23.2 萬 | 0.2% | −50−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 334 | $22.7 萬 | 0.2% | +12+3.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,362 | $22.4 萬 | 0.2% | −371−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,098 | $20.9 萬 | 0.2% | +1,098 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,040 | $20.8 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,075 | $17.6 萬 | 0.2% | +78+0.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。