Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 67
- 較 2025 年第 4 季 −1
- 總值
- $1.41 億
- 較 2025 年第 4 季 +$89.9 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 | 58,841 | $1,493 萬 | 10.6% | −220−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 34,643 | $683.2 萬 | 4.9% | +34,643 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 169,684 | $677.0 萬 | 4.8% | +413+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,928 | $635.2 萬 | 4.5% | −150.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,777 | $619.0 萬 | 4.4% | −137−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,277 | $517.1 萬 | 3.7% | +1,970+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,931 | $507.8 萬 | 3.6% | −106−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,223 | $502.1 萬 | 3.6% | −212−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,014 | $439.7 萬 | 3.1% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,825 | $422.7 萬 | 3.0% | +159+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,854 | $407.5 萬 | 2.9% | −178−1.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 66,810 | $390.6 萬 | 2.8% | +4,598+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,664 | $380.1 萬 | 2.7% | −17−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,889 | $312.4 萬 | 2.2% | +132+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,170 | $293.2 萬 | 2.1% | +46+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 68,692 | $286.1 萬 | 2.0% | −85−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,103 | $261.8 萬 | 1.9% | −10−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,563 | $254.0 萬 | 1.8% | +780+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,537 | $244.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 59,800 | $233.6 萬 | 1.7% | −338−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,288 | $233.0 萬 | 1.7% | −5−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,299 | $224.0 萬 | 1.6% | −17−0.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,384 | $222.8 萬 | 1.6% | −659−1.2% | 減碼 | – |
| EXEExpand Energy Corp | COM | 20,066 | $220.3 萬 | 1.6% | +422+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 22,339 | $203.2 萬 | 1.4% | −123−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,704 | $192.1 萬 | 1.4% | −93−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,984 | $190.9 萬 | 1.4% | +782+24.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,018 | $173.8 萬 | 1.2% | +19+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,908 | $170.2 萬 | 1.2% | +34+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,934 | $169.4 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,898 | $167.9 萬 | 1.2% | −3,001−6.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,849 | $166.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,279 | $164.5 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,473 | $158.0 萬 | 1.1% | +80+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,537 | $153.3 萬 | 1.1% | +3+0.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 153,108 | $137.6 萬 | 1.0% | +123,632+419.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,416 | $117.3 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,946 | $95.6 萬 | 0.7% | +34+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,545 | $94.3 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,740 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,065 | $76.4 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 65,760 | $74.2 萬 | 0.5% | +188+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,147 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,633 | $55.8 萬 | 0.4% | +37+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,442 | $55.7 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,793 | $52.9 萬 | 0.4% | +22+0.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 337 | $49.6 萬 | 0.4% | −4−1.2% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 57,000 | $47.4 萬 | 0.3% | +57,000 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,459 | $45.6 萬 | 0.3% | +1,370+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,854 | $45.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,487 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,619 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,176 | $39.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,872 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,017 | $36.2 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,301 | $33.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,006 | $30.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,344 | $28.7 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,444 | $28.6 萬 | 0.2% | +5,444 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,559 | $26.3 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,199 | $25.0 萬 | 0.2% | +54+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 979 | $23.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 261 | $22.1 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 717 | $20.4 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 28,865 | $321.3 萬 | 2.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $29.4 萬 | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,143 | $20.0 萬 | 0.1% | – |