Orca Wealth Management, LLC
NEW PORT RICHEY FL · SEC CIK 0002043765
$1.67亿2026Q2 申报市值
83持仓数
49.9%前十大占比 · 第一大 10.0%
18 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$79.73万
ORCL 新建仓+$60.82万
SCO 新建仓+$49.90万
VTV 新建仓+$42.62万
IVV 新建仓+$42.50万
2026Q2 卖出最多 按季末市值估算
NUV 清仓-$137.64万
HON 减仓-$82.24万
DD 减仓-$66.88万
SBCF 清仓-$52.40万
PROSHARES TR II 清仓-$47.42万
2026Q2 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 | $1,664.99万 | 9.99% | 57,540 | -1,301 | -2.2% | -$37.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,492.98万 | 8.96% | 12,934 | -80 | -0.6% | -$9.23万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $937.04万 | 5.62% | 79,775 | -2 | -0.0% | -$235 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $703.55万 | 4.22% | 171,934 | 2,250 | 1.3% | $9.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $658.29万 | 3.95% | 34,716 | 73 | 0.2% | $1.38万 | 加仓 |
| RTX | RTX CORP | $624.75万 | 3.75% | 32,928 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $602.30万 | 3.61% | 32,594 | -231 | -0.7% | -$4.27万 | 减仓 |
| AVGO | BROADCOM INC | $601.58万 | 3.61% | 15,925 | -298 | -1.8% | -$11.26万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $587.05万 | 3.52% | 32,450 | 1,173 | 3.8% | $21.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $446.96万 | 2.68% | 13,655 | -199 | -1.4% | -$6.51万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | $430.94万 | 2.59% | 69,776 | 2,966 | 4.4% | $18.32万 | 加仓 |
| — | EXXON MOBIL CORP XXX | $409.19万 | 2.46% | 29,929 | -2 | -0.0% | -$273 | 减仓 |
| CB | CHUBB LTD | $395.86万 | 2.38% | 11,618 | -46 | -0.4% | -$1.57万 | 减仓 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | $376.58万 | 2.26% | 10,658 | -231 | -2.1% | -$8.16万 | 减仓 |
| CAT | CATERPILLAR INC | $350.18万 | 2.10% | 3,288 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | $324.46万 | 1.95% | 9,079 | -24 | -0.3% | -$8,577 | 减仓 |
| CMI | CUMMINS INC | $323.57万 | 1.94% | 4,537 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $296.47万 | 1.78% | 59,821 | 21 | 0.0% | $1,041 | 加仓 |
| NVDA | NVIDIA CORP | $283.09万 | 1.70% | 14,148 | -415 | -2.8% | -$8.30万 | 减仓 |
| ABBV | ABBVIE INC | $260.40万 | 1.56% | 10,348 | 49 | 0.5% | $1.23万 | 加仓 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | $258.57万 | 1.55% | 52,470 | 86 | 0.2% | $4,238 | 加仓 |
| CVX | CHEVRON CORPORATION | $234.09万 | 1.40% | 14,122 | -48 | -0.3% | -$7,957 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $207.96万 | 1.25% | 4,156 | 172 | 4.3% | $8.61万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $202.08万 | 1.21% | 35,849 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $199.93万 | 1.20% | 35,087 | 179 | 0.5% | $1.02万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $199.65万 | 1.20% | 21,894 | 1,828 | 9.1% | $16.67万 | 加仓 |
| BX | BLACKSTONE GROUP INC COM | $196.27万 | 1.18% | 16,680 | -24 | -0.1% | -$2,824 | 减仓 |
| CSX | CSX CORP | $194.38万 | 1.17% | 40,897 | -1 | -0.0% | -$48 | 减仓 |
| DOW | DOW INC | $187.26万 | 1.12% | 68,443 | -249 | -0.4% | -$6,813 | 减仓 |
| TTE | TOTALENERGIES SE | $174.80万 | 1.05% | 22,479 | 140 | 0.6% | $1.09万 | 加仓 |
| DUK | DUKE ENERGY CORP COM NEW | $163.40万 | 0.98% | 12,909 | -25 | -0.2% | -$3,165 | 减仓 |
| EOG | EOG RESOURCES INC | $155.82万 | 0.94% | 12,011 | -7 | -0.1% | -$908 | 减仓 |
| VZ | VERIZON COMMUNICATIONS COM | $133.21万 | 0.80% | 31,463 | -10 | -0.0% | -$423 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $129.27万 | 0.78% | 2,537 | 0 | 0.0% | — | 不变 |
| GD | GENL DYNAMICS CORP | $120.61万 | 0.72% | 3,405 | -11 | -0.3% | -$3,896 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $116.96万 | 0.70% | 1,618 | -15 | -0.9% | -$1.08万 | 减仓 |
| MRK | MERCK & CO INC NEW | $101.23万 | 0.61% | 7,878 | -68 | -0.9% | -$8,738 | 减仓 |
| KLAC | KLA CORP | $95.85万 | 0.58% | 3,177 | -193 | -5.7% | -$5.82万 | 减仓 |
| HD | HOME DEPOT INC | $94.20万 | 0.57% | 2,671 | -69 | -2.5% | -$2.43万 | 减仓 |
| SAN | BANCO SANTANDER CENT HISPANO SPON ADR | $90.83万 | 0.55% | 65,821 | 61 | 0.1% | $842 | 加仓 |
| HON | HONEYWELL INTL INC COM NEW | $80.74万 | 0.48% | 3,606 | -3,673 | -50.5% | -$82.24万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $79.73万 | 0.48% | 3,606 | 3,606 | — | $79.73万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $74.89万 | 0.45% | 1 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $71.34万 | 0.43% | 1,913 | -152 | -7.4% | -$5.67万 | 减仓 |
| T | AT & T INC | $67.09万 | 0.40% | 32,408 | -137 | -0.4% | -$2,836 | 减仓 |
| ORCL | ORACLE CORPORATION | $60.82万 | 0.36% | 4,150 | 4,150 | — | $60.82万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $58.45万 | 0.35% | 3,579 | -40 | -1.1% | -$6,533 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $56.94万 | 0.34% | 5,147 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GRP INTL ETF FOCUS EQUITY | $53.75万 | 0.32% | 15,525 | 66 | 0.4% | $2,285 | 加仓 |
| DHR | DANAHER CORP | $52.63万 | 0.32% | 2,763 | -30 | -1.1% | -$5,714 | 减仓 |
| SCO | PROSHARES TR II ETF ULTRASHORT BLOOMBERG CRUDE OIL NEW 2026 | $49.90万 | 0.30% | 14,250 | 14,250 | — | $49.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $47.13万 | 0.28% | 1,856 | 2 | 0.1% | $508 | 加仓 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | $45.64万 | 0.27% | 4,755 | 313 | 7.0% | $3.00万 | 加仓 |
| SO | SOUTHERN COMPANY | $42.95万 | 0.26% | 4,487 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $42.62万 | 0.26% | 1,956 | 1,956 | — | $42.62万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $42.50万 | 0.26% | 568 | 568 | — | $42.50万 | 新建仓 |
| JHMM | JOHN HANCOCK ETF TR ETF MULTIFACTOR MID CAP ETF | $41.80万 | 0.25% | 5,576 | 5,576 | — | $41.80万 | 新建仓 |
| DIS | WALT DISNEY COMPANY | $36.90万 | 0.22% | 3,834 | -38 | -1.0% | -$3,657 | 减仓 |
| DD | DUPONT DE NEMOURS INC NEW | $32.14万 | 0.19% | 2,370 | -4,931 | -67.5% | -$66.88万 | 减仓 |
| FDX | FEDEX CORPORATION | $31.89万 | 0.19% | 1,018 | 1 | 0.1% | $313 | 加仓 |
| WMT | WALMART INC | $31.50万 | 0.19% | 2,781 | 2,781 | — | $31.50万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | $30.88万 | 0.19% | 5,173 | 0 | 0.0% | — | 重新持有 |
| AXP | AMERICAN EXPRESS COMPANY | $30.50万 | 0.18% | 902 | -104 | -10.3% | -$3.52万 | 减仓 |
| ALB | ALBEMARLE CORP | $29.34万 | 0.18% | 2,173 | -3 | -0.1% | -$405 | 减仓 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | $28.84万 | 0.17% | 5,502 | 58 | 1.1% | $3,040 | 加仓 |
| MO | ALTRIA GROUP INC | $28.73万 | 0.17% | 3,993 | -351 | -8.1% | -$2.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | $27.67万 | 0.17% | 984 | 5 | 0.5% | $1,406 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.39万 | 0.16% | 261 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP FXD ETF INCOME CORE BD | $25.57万 | 0.15% | 9,766 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $24.27万 | 0.15% | 814 | 814 | — | $24.27万 | 新建仓 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | $24.20万 | 0.15% | 1,632 | 1,632 | — | $24.20万 | 新建仓 |
| ETN | EATON CORP PLC | $23.29万 | 0.14% | 546 | 546 | — | $23.29万 | 新建仓 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | $23.19万 | 0.14% | 2,267 | 2,267 | — | $23.19万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | $22.41万 | 0.13% | 4,430 | 4,430 | — | $22.41万 | 新建仓 |
| NBIS | NEBIUS GRP NV CLASS A | $22.09万 | 0.13% | 800 | 800 | — | $22.09万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.99万 | 0.13% | 2,424 | -135 | -5.3% | -$1.22万 | 减仓 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | $21.73万 | 0.13% | 1,143 | 0 | 0.0% | — | 重新持有 |
| GE | GE AEROSPACE NEW | $21.65万 | 0.13% | 579 | -138 | -19.2% | -$5.16万 | 减仓 |
| MS | MORGAN STANLEY & CO | $21.58万 | 0.13% | 1,033 | 1,033 | — | $21.58万 | 新建仓 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | $20.92万 | 0.13% | 284 | 284 | — | $20.92万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $20.80万 | 0.12% | 2,414 | 2,414 | — | $20.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $20.42万 | 0.12% | 428 | 428 | — | $20.42万 | 新建仓 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $20.10万 | 0.12% | 101 | 101 | — | $20.10万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -153,108 | -100.0% | -$137.64万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -17,301 | -100.0% | -$52.40万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -57,000 | -100.0% | -$47.42万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,199 | -100.0% | -$24.97万 | 清仓 |