Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 +5
- 總值
- $2.27 億
- 較 2021 年第 1 季 +$1,350 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,021 | $1,799 萬 | 7.9% | −2,747−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,482 | $1,020 萬 | 4.5% | +81+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,034 | $840.7 萬 | 3.7% | +63+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,421 | $641.2 萬 | 2.8% | +23+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,915 | $598.8 萬 | 2.6% | +1,996+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,975 | $583.5 萬 | 2.6% | −474−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,207 | $553.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,051 | $495.2 萬 | 2.2% | +370+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,612 | $428.9 萬 | 1.9% | −80.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,316 | $417.0 萬 | 1.8% | −110.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,032 | $355.0 萬 | 1.6% | +10+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,038 | $353.3 萬 | 1.6% | −6−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $345.4 萬 | 1.5% | −3,994−10.8% | 減碼 | – |
| NUENucor Corp | COM | 33,616 | $322.5 萬 | 1.4% | −249−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,175 | $319.5 萬 | 1.4% | +173+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,211 | $313.2 萬 | 1.4% | −57−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,715 | $312.9 萬 | 1.4% | +87+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,727 | $312.4 萬 | 1.4% | −133−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,841 | $301.3 萬 | 1.3% | +27+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,513 | $298.4 萬 | 1.3% | +1,348+1.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 51,076 | $286.7 萬 | 1.3% | +138+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,164 | $271.9 萬 | 1.2% | +26+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,495 | $271.1 萬 | 1.2% | −28,220−46.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,761 | $270.6 萬 | 1.2% | −198−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,023 | $269.3 萬 | 1.2% | −804−7.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,301 | $267.8 萬 | 1.2% | +5,547+12.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,470 | $261.3 萬 | 1.1% | +128+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,481 | $260.6 萬 | 1.1% | +52+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,932 | $255.8 萬 | 1.1% | +29+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,829 | $249.4 萬 | 1.1% | +27+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,900 | $241.3 萬 | 1.1% | +643+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,785 | $235.9 萬 | 1.0% | +56+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,812 | $234.6 萬 | 1.0% | +67+0.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,328 | $232.6 萬 | 1.0% | +239+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,092 | $224.7 萬 | 1.0% | +122+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,262 | $224.0 萬 | 1.0% | +195+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,847 | $216.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,363 | $207.5 萬 | 0.9% | −1,245−6.3% | 減碼 | – |
| VFCV F Corp | Stock | 24,772 | $203.2 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,946 | $199.8 萬 | 0.9% | +75+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 36,661 | $196.7 萬 | 0.9% | −70−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,581 | $196.3 萬 | 0.9% | −29−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,974 | $193.9 萬 | 0.9% | −38−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,729 | $193.9 萬 | 0.9% | −153−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,195 | $189.7 萬 | 0.8% | +259+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,296 | $184.1 萬 | 0.8% | +126+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,698 | $183.9 萬 | 0.8% | +972+2.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,541 | $182.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,284 | $175.1 萬 | 0.8% | −108−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,040 | $174.0 萬 | 0.8% | −105−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,118 | $172.8 萬 | 0.8% | +3,834+9.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,974 | $167.3 萬 | 0.7% | −168−1.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,428 | $166.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,929 | $159.7 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,520 | $158.3 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $154.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,136 | $153.1 萬 | 0.7% | +332+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,852 | $152.4 萬 | 0.7% | +29+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,897 | $151.7 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,221 | $151.7 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,765 | $146.1 萬 | 0.6% | +500+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,920 | $143.6 萬 | 0.6% | −42−0.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,741 | $142.0 萬 | 0.6% | +607+2.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,098 | $141.4 萬 | 0.6% | +29,098 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,115 | $140.7 萬 | 0.6% | −145−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,181 | $127.4 萬 | 0.6% | +61+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,440 | $125.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,317 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,305 | $121.8 萬 | 0.5% | +405+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,877 | $109.9 萬 | 0.5% | +45+0.9% | 加碼 | – |
| CICigna Group | Stock | 4,510 | $106.9 萬 | 0.5% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,176 | $99.1 萬 | 0.4% | +44+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,733 | $96.4 萬 | 0.4% | +92+0.8% | 加碼 | – |
| VMWVmware LLC | CL A COM | 5,920 | $94.7 萬 | 0.4% | +110+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,268 | $91.5 萬 | 0.4% | +5,718+161.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,936 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,515 | $86.9 萬 | 0.4% | +40+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,445 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,686 | $86.2 萬 | 0.4% | +464+14.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,343 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,199 | $78.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,360 | $76.0 萬 | 0.3% | +81+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,677 | $74.0 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,667 | $73.7 萬 | 0.3% | +83+1.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,662 | $71.9 萬 | 0.3% | +4,662 | 新進 | 歷史 |
| DVADavita Inc. | COM | 5,955 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,096 | $70.3 萬 | 0.3% | +205+3.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,091 | $68.9 萬 | 0.3% | +64+1.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,066 | $65.7 萬 | 0.3% | +171+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,689 | $53.9 萬 | 0.2% | −34−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,553 | $53.1 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,425 | $52.9 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,131 | $51.0 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 863 | $50.5 萬 | 0.2% | +39+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,155 | $49.7 萬 | 0.2% | +185+2.3% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 1,915 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,281 | $45.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,928 | $42.0 萬 | 0.2% | −142−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,906 | $39.9 萬 | 0.2% | −79−1.6% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 7,551 | $37.0 萬 | 0.2% | +7,551 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。