Orca Wealth Management, LLC
- SEC CIK
- 0002043765
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +16
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$2,612 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,540 | $1,665 萬 | 10.0% | −1,301−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,934 | $1,493 萬 | 9.0% | −80−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,775 | $937.0 萬 | 5.6% | −20.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 171,934 | $703.6 萬 | 4.2% | +2,250+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 34,716 | $658.3 萬 | 4.0% | +73+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,928 | $624.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,594 | $602.3 萬 | 3.6% | −231−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,925 | $601.6 萬 | 3.6% | −298−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,450 | $587.0 萬 | 3.5% | +1,173+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,655 | $447.0 萬 | 2.7% | −199−1.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 69,776 | $430.9 萬 | 2.6% | +2,966+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,929 | $409.2 萬 | 2.5% | −20.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,618 | $395.9 萬 | 2.4% | −46−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,658 | $376.6 萬 | 2.3% | −231−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,288 | $350.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,079 | $324.5 萬 | 1.9% | −24−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,537 | $323.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 59,821 | $296.5 萬 | 1.8% | +210.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,148 | $283.1 萬 | 1.7% | −415−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,348 | $260.4 萬 | 1.6% | +49+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,470 | $258.6 萬 | 1.6% | +86+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 14,122 | $234.1 萬 | 1.4% | −48−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156 | $208.0 萬 | 1.2% | +172+4.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,849 | $202.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 35,087 | $199.9 萬 | 1.2% | +179+0.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 21,894 | $199.7 萬 | 1.2% | +1,828+9.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,680 | $196.3 萬 | 1.2% | −24−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 40,897 | $194.4 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 68,443 | $187.3 萬 | 1.1% | −249−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 22,479 | $174.8 萬 | 1.0% | +140+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,909 | $163.4 萬 | 1.0% | −25−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,011 | $155.8 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,463 | $133.2 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,537 | $129.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,405 | $120.6 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,618 | $117.0 萬 | 0.7% | −15−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,878 | $101.2 萬 | 0.6% | −68−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,177 | $95.8 萬 | 0.6% | −193−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,671 | $94.2 萬 | 0.6% | −69−2.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 65,821 | $90.8 萬 | 0.5% | +61+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,606 | $80.7 萬 | 0.5% | +3,606 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,606 | $79.7 萬 | 0.5% | +3,606 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,913 | $71.3 萬 | 0.4% | −152−7.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,408 | $67.1 萬 | 0.4% | −137−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,150 | $60.8 萬 | 0.4% | +4,150 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,579 | $58.4 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,147 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,525 | $53.7 萬 | 0.3% | +66+0.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,763 | $52.6 萬 | 0.3% | −30−1.1% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 14,250 | $49.9 萬 | 0.3% | +14,250 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,856 | $47.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,755 | $45.6 萬 | 0.3% | +313+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,487 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,956 | $42.6 萬 | 0.3% | +1,956 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $42.5 萬 | 0.3% | +568 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,576 | $41.8 萬 | 0.3% | +5,576 | 新進 | – |
| DISWalt Disney Co | Stock | 3,834 | $36.9 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,370 | $32.1 萬 | 0.2% | −64−2.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 1,018 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,781 | $31.5 萬 | 0.2% | +2,781 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,173 | $30.9 萬 | 0.2% | +5,173 | 新進 | – |
| AXPAmerican Express Co | Stock | 902 | $30.5 萬 | 0.2% | −104−10.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,173 | $29.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,502 | $28.8 萬 | 0.2% | +58+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,993 | $28.7 萬 | 0.2% | −351−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 984 | $27.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 261 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,766 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 814 | $24.3 萬 | 0.1% | +814 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,632 | $24.2 萬 | 0.1% | +1,632 | 新進 | – |
| ETNEaton Corp plc | Stock | 546 | $23.3 萬 | 0.1% | +546 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,267 | $23.2 萬 | 0.1% | +2,267 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,430 | $22.4 萬 | 0.1% | +4,430 | 新進 | – |
| NBISNebius Group N.V. | Stock | 800 | $22.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,424 | $22.0 萬 | 0.1% | −135−5.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,143 | $21.7 萬 | 0.1% | +1,143 | 新進 | – |
| GEGeneral Electric Co | Stock | 579 | $21.6 萬 | 0.1% | −138−19.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,033 | $21.6 萬 | 0.1% | +1,033 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $20.9 萬 | 0.1% | +284 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,414 | $20.8 萬 | 0.1% | +2,414 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428 | $20.4 萬 | 0.1% | +428 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 101 | $20.1 萬 | 0.1% | +101 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,279 | $164.5 萬 | 1.2% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 153,108 | $137.6 萬 | 1.0% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,301 | $52.4 萬 | 0.4% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 57,000 | $47.4 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,199 | $25.0 萬 | 0.2% | 歷史 |