Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 +5
- 總值
- $1.32 億
- 較 2025 年第 2 季 +$1,330 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,066 | $1,504 萬 | 11.4% | +1,208+2.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 153,052 | $650.0 萬 | 4.9% | −1,276−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,813 | $549.1 萬 | 4.2% | −231−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,994 | $547.3 萬 | 4.1% | +298+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,546 | $545.9 萬 | 4.1% | −233−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,549 | $541.5 萬 | 4.1% | −113−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,978 | $529.2 萬 | 4.0% | −640−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,642 | $448.4 萬 | 3.4% | +94+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,063 | $443.6 萬 | 3.4% | −84−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,917 | $337.3 萬 | 2.6% | −1,339−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,617 | $327.9 萬 | 2.5% | −61−0.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 57,320 | $304.3 萬 | 2.3% | +1,037+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,833 | $299.1 萬 | 2.3% | −146−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,817 | $287.3 萬 | 2.2% | −54−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,634 | $254.4 萬 | 1.9% | +450+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,349 | $252.1 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 59,978 | $245.9 萬 | 1.9% | −1,135−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,248 | $237.3 萬 | 1.8% | +23+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,075 | $227.3 萬 | 1.7% | +117+0.2% | 加碼 | – |
| CSXCSX Corp | Stock | 63,565 | $225.7 萬 | 1.7% | −560−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,109 | $221.4 萬 | 1.7% | +68+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,095 | $218.9 萬 | 1.7% | −77−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,920 | $216.2 萬 | 1.6% | −59−0.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 19,029 | $202.2 萬 | 1.5% | +51+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,535 | $191.6 萬 | 1.5% | −74−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,840 | $179.7 萬 | 1.4% | −496−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,975 | $160.3 萬 | 1.2% | +302+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,296 | $157.3 萬 | 1.2% | +11+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,649 | $156.5 萬 | 1.2% | −52−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,086 | $155.1 萬 | 1.2% | +48+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,365 | $155.0 萬 | 1.2% | −69−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 66,276 | $152.0 萬 | 1.2% | +91+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,270 | $137.4 萬 | 1.0% | +218+0.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,588 | $134.8 萬 | 1.0% | +85+0.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 15,804 | $128.4 萬 | 1.0% | −160−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,348 | $127.2 萬 | 1.0% | +298+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,519 | $125.8 萬 | 1.0% | −108−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,387 | $115.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,741 | $111.1 萬 | 0.8% | +66+2.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,820 | $108.7 萬 | 0.8% | −71−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,045 | $105.9 萬 | 0.8% | −37−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,788 | $92.6 萬 | 0.7% | +251+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,691 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,311 | $77.0 萬 | 0.6% | +4,311 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 64,678 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,904 | $66.3 萬 | 0.5% | +72+0.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,314 | $57.0 萬 | 0.4% | −37−0.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $52.6 萬 | 0.4% | +17,301 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,462 | $48.8 萬 | 0.4% | −16−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,081 | $46.7 萬 | 0.4% | −135−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,487 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,328 | $36.5 萬 | 0.3% | −108−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,602 | $34.8 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,877 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,686 | $34.5 萬 | 0.3% | −89−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,004 | $33.4 萬 | 0.3% | +108+12.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 301 | $32.5 萬 | 0.2% | +20+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,413 | $29.2 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,134 | $26.7 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 940 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $26.0 萬 | 0.2% | +31+0.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,404 | $25.6 萬 | 0.2% | +1,404 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,130 | $24.8 萬 | 0.2% | +1,130 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,418 | $23.7 萬 | 0.2% | +6,152+30.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 771 | $23.2 萬 | 0.2% | −176−18.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 260 | $20.7 萬 | 0.2% | +260 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 546 | $20.4 萬 | 0.2% | +546 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。