Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 0
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$697.9 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,858 | $1,187 萬 | 10.0% | −1,454−2.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 154,328 | $593.2 萬 | 5.0% | +451+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,696 | $552.9 萬 | 4.7% | +293+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,662 | $520.2 萬 | 4.4% | −300−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,548 | $501.7 萬 | 4.2% | +145+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 69,618 | $486.5 萬 | 4.1% | −516−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,044 | $482.5 萬 | 4.1% | −17−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,779 | $462.5 萬 | 3.9% | −287−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,147 | $410.1 萬 | 3.5% | −240−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,678 | $338.3 萬 | 2.8% | −58−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,256 | $336.9 萬 | 2.8% | +239+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,979 | $311.4 萬 | 2.6% | −21−0.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,283 | $266.4 萬 | 2.2% | +56,283 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 16,871 | $252.3 萬 | 2.1% | −479−2.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 18,978 | $221.9 萬 | 1.9% | +14+0.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,958 | $213.1 萬 | 1.8% | +595+1.1% | 加碼 | – |
| CSXCSX Corp | Stock | 64,125 | $209.2 萬 | 1.8% | +179+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,184 | $208.3 萬 | 1.8% | +143+1.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 61,113 | $206.7 萬 | 1.7% | +1,134+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,172 | $202.9 萬 | 1.7% | −71−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,225 | $189.8 萬 | 1.6% | −254−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,347 | $183.6 萬 | 1.5% | +31+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 66,185 | $175.3 萬 | 1.5% | +2,253+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,434 | $173.1 萬 | 1.5% | +9+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,336 | $167.2 萬 | 1.4% | +419+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,979 | $160.0 萬 | 1.3% | +4,494+53.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,041 | $159.3 萬 | 1.3% | +104+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,609 | $150.9 萬 | 1.3% | +28+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,701 | $149.9 萬 | 1.3% | +81+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,038 | $147.6 萬 | 1.2% | −21−0.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,673 | $146.7 萬 | 1.2% | +377+1.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,503 | $138.1 萬 | 1.2% | −243−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,052 | $134.4 萬 | 1.1% | +304+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,050 | $132.2 萬 | 1.1% | +11,050 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 15,964 | $128.2 萬 | 1.1% | +46+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,285 | $127.5 萬 | 1.1% | +7+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,627 | $121.7 萬 | 1.0% | +4+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,082 | $103.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,387 | $98.8 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,675 | $98.1 萬 | 0.8% | −50−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,537 | $94.2 萬 | 0.8% | +302+0.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,891 | $93.4 萬 | 0.8% | +52+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,691 | $77.2 萬 | 0.6% | +63+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,832 | $62.0 萬 | 0.5% | −62−0.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 64,678 | $53.7 萬 | 0.5% | +1,123+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,216 | $52.3 萬 | 0.4% | −115−2.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,351 | $50.4 萬 | 0.4% | −164−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,478 | $49.0 萬 | 0.4% | +2,478 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,487 | $41.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,611 | $35.5 萬 | 0.3% | −54−2.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,436 | $33.7 萬 | 0.3% | +444+3.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,775 | $32.5 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,877 | $28.7 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 896 | $28.6 萬 | 0.2% | −310−25.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 940 | $27.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,497 | $26.4 萬 | 0.2% | +74+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,143 | $26.0 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,735 | $25.6 萬 | 0.2% | +82+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $25.6 萬 | 0.2% | +15+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 281 | $25.2 萬 | 0.2% | −53−15.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 947 | $24.4 萬 | 0.2% | −93−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 278 | $20.5 萬 | 0.2% | +278 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 20,266 | $17.6 萬 | 0.1% | +191+1.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。