ORBA Wealth Advisors, L.L.C.
CHICAGO IL · SEC CIK 0002010248
$8,385.13万2026Q1 申报市值
65持仓数
44.2%前十大占比 · 第一大 7.6%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMB 加仓+$24.86万
SHM 加仓+$24.83万
TAFI 加仓+$8.81万
IVV 加仓+$6.14万
VOO 加仓+$597
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$691.15万
ULST 减仓-$240.72万
AVDE 减仓-$180.60万
SBUX 减仓-$130.47万
SPY 减仓-$129.41万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $638.69万 | 7.62% | 25,166 | -27,233 | -52.0% | -$691.15万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $497.62万 | 5.93% | 122,868 | -59,437 | -32.6% | -$240.72万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $403.46万 | 4.81% | 6,204 | -1,990 | -24.3% | -$129.41万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $392.61万 | 4.68% | 86,004 | -14,914 | -14.8% | -$68.08万 | 减仓 |
| IVV | ISHARES TR | $389.97万 | 4.65% | 5,970 | 94 | 1.6% | $6.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $331.21万 | 3.95% | 5,738 | -686 | -10.7% | -$39.60万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $313.82万 | 3.74% | 176,798 | -41,823 | -19.1% | -$74.24万 | 减仓 |
| DGRW | WISDOMTREE TR | $291.18万 | 3.47% | 33,149 | -6,444 | -16.3% | -$56.60万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $229.40万 | 2.74% | 28,468 | -9,825 | -25.7% | -$79.17万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $216.02万 | 2.58% | 25,462 | -21,287 | -45.5% | -$180.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $215.90万 | 2.57% | 10,105 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $215.58万 | 2.57% | 19,515 | -4,573 | -19.0% | -$50.52万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $213.02万 | 2.54% | 31,197 | -7,311 | -19.0% | -$49.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $207.98万 | 2.48% | 6,483 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $207.60万 | 2.48% | 62,210 | -12,554 | -16.8% | -$41.89万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $201.82万 | 2.41% | 43,023 | -7,244 | -14.4% | -$33.98万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $197.47万 | 2.35% | 21,288 | -3,596 | -14.5% | -$33.36万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $158.63万 | 1.89% | 26,786 | -2,559 | -8.7% | -$15.15万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $152.56万 | 1.82% | 20,388 | -3,259 | -13.8% | -$24.39万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $152.29万 | 1.82% | 54,701 | -19,077 | -25.9% | -$53.11万 | 减仓 |
| PYLD | PIMCO ETF TR | $142.27万 | 1.70% | 54,300 | -4,700 | -8.0% | -$12.31万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $124.67万 | 1.49% | 24,007 | -15,638 | -39.4% | -$81.21万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $113.45万 | 1.35% | 20,434 | -5,624 | -21.6% | -$31.22万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $100.45万 | 1.20% | 12,461 | -562 | -4.3% | -$4.53万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $98.04万 | 1.17% | 6,620 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $96.89万 | 1.16% | 1,622 | 1 | 0.1% | $597 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $93.78万 | 1.12% | 15,600 | -4,648 | -23.0% | -$27.94万 | 减仓 |
| FLTR | VANECK ETF TRUST | $93.44万 | 1.11% | 36,672 | -16,642 | -31.2% | -$42.40万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $92.10万 | 1.10% | 21,650 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $90.14万 | 1.07% | 17,284 | -3,284 | -16.0% | -$17.13万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $85.36万 | 1.02% | 22,559 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $83.69万 | 1.00% | 3,093 | -70 | -2.2% | -$1.89万 | 减仓 |
| EFA | ISHARES TR | $77.68万 | 0.93% | 7,998 | -330 | -4.0% | -$3.21万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $75.00万 | 0.89% | 1,216 | -8 | -0.7% | -$4,934 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $73.92万 | 0.88% | 20,771 | -20,941 | -50.2% | -$74.53万 | 减仓 |
| IEUR | ISHARES TR | $70.57万 | 0.84% | 10,043 | -5,403 | -35.0% | -$37.97万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $69.60万 | 0.83% | 15,207 | -3,277 | -17.7% | -$15.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $63.78万 | 0.76% | 1,723 | -2,254 | -56.7% | -$83.44万 | 减仓 |
| IVW | ISHARES TR | $61.96万 | 0.74% | 5,478 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $61.21万 | 0.73% | 15,230 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $57.36万 | 0.68% | 7,497 | -3,677 | -32.9% | -$28.13万 | 减仓 |
| PFE | PFIZER INC | $56.85万 | 0.68% | 20,245 | -244 | -1.2% | -$6,852 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $56.71万 | 0.68% | 22,520 | 3,499 | 18.4% | $8.81万 | 加仓 |
| DE | DEERE & CO | $56.61万 | 0.68% | 1,005 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $54.91万 | 0.65% | 5,912 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $50.24万 | 0.60% | 720 | -45 | -5.9% | -$3.14万 | 减仓 |
| SMB | VANECK ETF TRUST | $49.74万 | 0.59% | 28,752 | 14,368 | 99.9% | $24.86万 | 加仓 |
| SHM | SPDR SERIES TRUST | $49.70万 | 0.59% | 10,392 | 5,192 | 99.8% | $24.83万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $49.68万 | 0.59% | 9,898 | -2,978 | -23.1% | -$14.95万 | 减仓 |
| IWF | ISHARES TR | $49.63万 | 0.59% | 1,164 | -253 | -17.9% | -$10.79万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $45.49万 | 0.54% | 18,378 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $38.99万 | 0.46% | 4,045 | -200 | -4.7% | -$1.93万 | 减仓 |
| MPLX | MPLX LP | $38.56万 | 0.46% | 6,756 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $35.94万 | 0.43% | 4,012 | -14,563 | -78.4% | -$130.47万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $35.10万 | 0.42% | 12,696 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $30.11万 | 0.36% | 15,600 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $30.06万 | 0.36% | 4,700 | -90 | -1.9% | -$5,756 | 减仓 |
| BAC | BANK AMERICA CORP | $29.57万 | 0.35% | 6,065 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $27.82万 | 0.33% | 11,218 | -1,830 | -14.0% | -$4.54万 | 减仓 |
| EMB | ISHARES TR | $27.38万 | 0.33% | 2,915 | -1,031 | -26.1% | -$9.68万 | 减仓 |
| MLPX | GLOBAL X FDS | $26.17万 | 0.31% | 3,540 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.77万 | 0.31% | 2,142 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.51万 | 0.30% | 256 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $21.84万 | 0.26% | 1,061 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $20.60万 | 0.25% | 964 | -435 | -31.1% | -$9.29万 | 减仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,454 | -100.0% | -$22.11万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,098 | -100.0% | -$21.40万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMIG | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,099 | -100.0% | -$17.85万 | 清仓 |