Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 −1
- 總值
- $1.40 億
- 較 2025 年第 3 季 +$758.9 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,061 | $1,591 萬 | 11.4% | −50.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 169,271 | $677.4 萬 | 4.9% | +16,219+10.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,943 | $667.8 萬 | 4.8% | +130+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,914 | $652.8 萬 | 4.7% | −80−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,015 | $545.3 萬 | 3.9% | +95+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,307 | $528.7 萬 | 3.8% | +1,665+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,435 | $523.1 萬 | 3.7% | −111−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,666 | $483.4 萬 | 3.5% | +117+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,032 | $441.6 萬 | 3.2% | −31−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,037 | $425.6 萬 | 3.0% | +120+0.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,212 | $383.2 萬 | 2.7% | +4,892+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,757 | $368.8 萬 | 2.6% | +408+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,681 | $366.5 萬 | 2.6% | +64+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,865 | $321.3 萬 | 2.3% | +32+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,113 | $311.9 萬 | 2.2% | +40.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 60,138 | $287.3 萬 | 2.1% | +160+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,537 | $275.7 萬 | 2.0% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,124 | $248.7 萬 | 1.8% | +29+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,783 | $247.8 萬 | 1.8% | +149+1.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,043 | $238.4 萬 | 1.7% | −1,032−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,316 | $234.7 萬 | 1.7% | +68+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,293 | $231.9 萬 | 1.7% | −3−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,797 | $229.0 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 68,777 | $212.3 萬 | 1.5% | +2,501+3.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 19,644 | $211.2 萬 | 1.5% | +615+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,874 | $191.5 萬 | 1.4% | +34+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,849 | $188.2 萬 | 1.3% | −126−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 43,899 | $172.4 萬 | 1.2% | −19,666−30.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,273 | $167.9 萬 | 1.2% | −92−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 22,462 | $162.4 萬 | 1.2% | −126−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,534 | $162.4 萬 | 1.2% | +15+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,926 | $156.5 萬 | 1.1% | +277+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,202 | $156.3 萬 | 1.1% | +116+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,393 | $143.0 萬 | 1.0% | +123+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,999 | $132.2 萬 | 0.9% | +651+5.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,411 | $119.8 萬 | 0.9% | +24+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,740 | $107.1 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,912 | $92.5 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,539 | $86.3 萬 | 0.6% | −249−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,078 | $85.8 萬 | 0.6% | +33+1.6% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 65,572 | $85.2 萬 | 0.6% | +894+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,425 | $72.9 萬 | 0.5% | +114+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,771 | $61.6 萬 | 0.4% | +309+12.6% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,147 | $55.0 萬 | 0.4% | −2,544−33.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,596 | $51.5 萬 | 0.4% | −90−5.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 341 | $45.9 萬 | 0.3% | +40+13.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,089 | $44.6 萬 | 0.3% | +1,761+14.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,852 | $43.4 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,487 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,872 | $40.0 萬 | 0.3% | −209−5.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,174 | $37.4 萬 | 0.3% | +2,174 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,619 | $36.7 萬 | 0.3% | +3,619 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,015 | $35.9 萬 | 0.3% | −119−10.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,005 | $35.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,303 | $33.2 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 975 | $28.5 萬 | 0.2% | +35+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,360 | $27.9 萬 | 0.2% | −53−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,581 | $27.9 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,145 | $27.3 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 29,476 | $27.1 萬 | 0.2% | +3,058+11.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 260 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 727 | $22.3 萬 | 0.2% | −44−5.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $21.1 萬 | 0.2% | −54−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,143 | $20.0 萬 | 0.1% | +1,143 | 新進 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。