Delta Asset Management LLC
- SEC CIK
- 0000860857
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 635
- 較 2022 年第 4 季 −32
- 總值
- $9.51 億
- 較 2022 年第 4 季 +$3,267 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 506,804 | $1.46 億 | 15.4% | −5,083−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256,825 | $5,136 萬 | 5.4% | −1,625−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 137,393 | $4,737 萬 | 5.0% | −522−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 205,219 | $3,922 萬 | 4.1% | −299−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 258,564 | $3,845 萬 | 4.0% | +429+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177,658 | $3,446 萬 | 3.6% | −115−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 441,291 | $3,408 萬 | 3.6% | +1,167+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 310,680 | $3,111 萬 | 3.3% | −2,413−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 797,332 | $3,023 萬 | 3.2% | −4,235−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90,266 | $2,953 萬 | 3.1% | −193−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,873 | $2,800 萬 | 2.9% | −402−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 155,227 | $2,660 萬 | 2.8% | −274−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 533,468 | $2,441 萬 | 2.6% | −1,514−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 120,617 | $2,158 萬 | 2.3% | −999−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 85,437 | $2,115 萬 | 2.2% | −444−0.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 252,698 | $2,036 萬 | 2.1% | +280.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 494,893 | $1,888 萬 | 2.0% | +6,200+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 465,767 | $1,741 萬 | 1.8% | +11,195+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 144,731 | $1,521 萬 | 1.6% | −5,257−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 320,263 | $1,455 萬 | 1.5% | +2,090+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 63,490 | $1,453 萬 | 1.5% | −598−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 86,182 | $1,427 萬 | 1.5% | +70.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 127,877 | $1,252 萬 | 1.3% | +816+0.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 97,343 | $1,106 萬 | 1.2% | −142−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,838 | $1,081 萬 | 1.1% | +434+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 119,371 | $1,040 萬 | 1.1% | +2,437+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 277,151 | $945.1 萬 | 1.0% | −1,269−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,934 | $938.8 萬 | 1.0% | +416+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,035 | $925.1 萬 | 1.0% | −11,838−6.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 23,714 | $913.9 萬 | 1.0% | +816+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,204 | $747.2 萬 | 0.8% | +5,467+12.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 168,857 | $684.9 萬 | 0.7% | +930+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,628 | $647.5 萬 | 0.7% | +3,227+8.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 70,597 | $595.8 萬 | 0.6% | +3,669+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 199,658 | $591.6 萬 | 0.6% | −11,306−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,147 | $571.8 萬 | 0.6% | +5,691+12.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,416 | $483.9 萬 | 0.5% | +2,651+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,314 | $466.6 萬 | 0.5% | +2,993+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 139,589 | $456.0 萬 | 0.5% | −30,572−18.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,801 | $426.1 萬 | 0.4% | −150−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,088 | $355.3 萬 | 0.4% | +790+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,455 | $308.6 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,341 | $305.2 萬 | 0.3% | −4,648−10.1% | 減碼 | – |
| NOVNOV Inc. | COM | 158,479 | $293.3 萬 | 0.3% | −1,652−1.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 97,901 | $244.5 萬 | 0.3% | +12,040+14.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,624 | $220.9 萬 | 0.2% | +1,008+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,487 | $216.8 萬 | 0.2% | −788−7.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,668 | $214.4 萬 | 0.2% | +186+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 109,454 | $210.7 萬 | 0.2% | −1,009−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,829 | $206.3 萬 | 0.2% | −526−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,458 | $203.3 萬 | 0.2% | −85−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,378 | $202.0 萬 | 0.2% | +950+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,177 | $185.5 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,000 | $159.6 萬 | 0.2% | +469+3.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 35,000 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,596 | $153.4 萬 | 0.2% | +1,038+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,137 | $146.0 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,233 | $145.7 萬 | 0.2% | +95+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,131 | $142.5 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 142,529 | $131.1 萬 | 0.1% | −2,141−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,132 | $128.2 萬 | 0.1% | +51+1.7% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 24,164 | $126.6 萬 | 0.1% | −665−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,779 | $123.7 萬 | 0.1% | −165−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,275 | $118.9 萬 | 0.1% | +111+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,243 | $111.4 萬 | 0.1% | −45−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,927 | $104.7 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,877 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 398 | $97.8 萬 | 0.1% | +33+9.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,007 | $79.0 萬 | 0.1% | −696−5.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,233 | $78.0 萬 | 0.1% | +114+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,659 | $77.5 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,603 | $70.5 萬 | 0.1% | +1,900+17.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,171 | $69.7 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,199 | $69.7 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,540 | $68.0 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,234 | $68.0 萬 | 0.1% | +598+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,405 | $67.4 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,936 | $64.7 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,060 | $62.9 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 32,994 | $58.7 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,451 | $57.4 萬 | 0.1% | −350−9.2% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 12,510 | $57.2 萬 | 0.1% | −150−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,434 | $56.9 萬 | 0.1% | −190−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,599 | $55.4 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,897 | $51.2 萬 | 0.1% | +1,140+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,134 | $49.7 萬 | 0.1% | −474−6.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,522 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,149 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,254 | $45.9 萬 | <0.1% | −358−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,303 | $44.8 萬 | <0.1% | −610−3.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,832 | $44.7 萬 | <0.1% | −250−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,996 | $44.4 萬 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,069 | $43.9 萬 | <0.1% | +200+23.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,569 | $42.5 萬 | <0.1% | −819−15.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,221 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,970 | $39.6 萬 | <0.1% | −10−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,861 | $39.5 萬 | <0.1% | −124−6.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,225 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,200 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,902 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（41 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 60 | $3.34 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 125 | $3.22 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 625 | $2.94 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 700 | $2.49 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 700 | $1.73 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 400 | $1.71 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400 | $1.42 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.15 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 179 | $1.08 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,492 | $1.04 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 30 | $9,309 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 110 | $9,117 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 56 | $8,996 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 249 | $8,471 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50 | $7,902 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 145 | $7,089 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 69 | $6,272 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 150 | $5,712 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62 | $5,579 | <0.1% | – |
| GENGen Digital Inc. | Stock | 246 | $5,272 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 298 | $4,813 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 25 | $4,808 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $4,613 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 100 | $4,501 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24 | $4,234 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 150 | $3,642 | <0.1% | 歷史 |
| LCIILci Industries | COM | 35 | $3,236 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 250 | $3,108 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 70 | $2,633 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 65 | $1,535 | <0.1% | – |
| SONOSonos Inc | COM | 75 | $1,268 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50 | $1,223 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 1,666 | $1,101 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 21 | $798 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 50 | $776 | <0.1% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 325 | $445 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 10 | $347 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10 | $305 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 38 | $240 | <0.1% | – |
| DRKDarkHorse Technologies Inc. | COM | 500 | $138 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $80 | <0.1% | 歷史 |