Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 +3
- 總值
- $2.25 億
- 較 2021 年第 2 季 −$291.8 萬 (−1.3%)
| 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 | 42,005 | $1,803 萬 | 8.0% | −160.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,938 | $1,046 萬 | 4.7% | −544−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,702 | $865.5 萬 | 3.9% | −332−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,255 | $607.1 萬 | 2.7% | −166−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,915 | $592.2 萬 | 2.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,206 | $588.0 萬 | 2.6% | −10.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,991 | $527.7 萬 | 2.4% | +160.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,961 | $464.2 萬 | 2.1% | −90−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,462 | $418.7 萬 | 1.9% | −150−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,275 | $408.2 萬 | 1.8% | −41−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,081 | $355.1 萬 | 1.6% | +49+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $340.7 萬 | 1.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,047 | $339.4 萬 | 1.5% | +9+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 33,534 | $330.3 萬 | 1.5% | −82−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,179 | $324.0 萬 | 1.4% | −32−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,644 | $312.8 萬 | 1.4% | −83−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,233 | $308.4 萬 | 1.4% | +58+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,770 | $303.0 萬 | 1.3% | +90.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,841 | $295.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,650 | $293.7 萬 | 1.3% | −65−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 87,376 | $291.9 萬 | 1.3% | −1,137−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,642 | $277.0 萬 | 1.2% | +147+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,531 | $274.5 萬 | 1.2% | +61+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,210 | $272.8 萬 | 1.2% | +134+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,168 | $271.0 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,023 | $263.7 萬 | 1.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 49,663 | $257.5 萬 | 1.1% | −269−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,375 | $256.1 萬 | 1.1% | −106−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,764 | $252.2 萬 | 1.1% | −65−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,558 | $247.8 萬 | 1.1% | +257+0.5% | 加碼 | – |
| ETREntergy Corp | COM | 23,368 | $232.1 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,754 | $229.2 萬 | 1.0% | −31−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,316 | $226.2 萬 | 1.0% | +54+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,978 | $220.4 萬 | 1.0% | −114−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,998 | $212.6 萬 | 0.9% | +98+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,906 | $208.9 萬 | 0.9% | +94+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,363 | $200.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 12,190 | $199.5 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,987 | $198.4 萬 | 0.9% | −860−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,549 | $195.5 萬 | 0.9% | −180−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,919 | $194.7 萬 | 0.9% | −55−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 36,667 | $191.1 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,249 | $190.3 萬 | 0.8% | +131+0.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,295 | $187.7 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,306 | $187.1 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,545 | $186.7 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,088 | $182.2 萬 | 0.8% | +390+1.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,921 | $177.3 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,839 | $172.5 萬 | 0.8% | −13−0.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 24,651 | $165.1 萬 | 0.7% | −121−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,323 | $163.7 萬 | 0.7% | −105−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,011 | $162.4 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,564 | $156.7 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,201 | $155.0 萬 | 0.7% | +161+0.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $150.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,426 | $150.6 萬 | 0.7% | −94−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,059 | $150.4 萬 | 0.7% | −39−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,619 | $145.2 萬 | 0.6% | +38+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,892 | $144.8 萬 | 0.6% | −37−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,407 | $140.6 萬 | 0.6% | +271+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,225 | $139.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,804 | $139.5 萬 | 0.6% | −116−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,317 | $139.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,621 | $136.9 萬 | 0.6% | −120−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,413 | $136.2 萬 | 0.6% | −352−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,046 | $135.3 萬 | 0.6% | −69−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,440 | $131.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,162 | $123.5 萬 | 0.6% | −19−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,248 | $113.2 萬 | 0.5% | −57−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,936 | $107.9 萬 | 0.5% | +59+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,363 | $101.3 萬 | 0.5% | +630+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,261 | $100.9 萬 | 0.4% | +85+2.0% | 加碼 | – |
| CBChubb Ltd | Stock | 5,445 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,343 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,513 | $90.3 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,210 | $89.9 萬 | 0.4% | −58−0.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,025 | $89.6 萬 | 0.4% | +105+1.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,082 | $89.4 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,565 | $85.0 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,350 | $81.7 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,936 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,802 | $80.1 萬 | 0.4% | +116+3.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,279 | $72.1 萬 | 0.3% | +183+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,709 | $71.9 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,955 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,542 | $66.5 萬 | 0.3% | −125−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,201 | $64.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,662 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,999 | $60.2 萬 | 0.3% | −67−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,719 | $56.4 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,385 | $50.2 萬 | 0.2% | +230+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 863 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,426 | $49.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,186 | $48.1 萬 | 0.2% | +55+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,557 | $46.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,283 | $45.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,939 | $43.2 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,522 | $41.3 萬 | 0.2% | +49+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,907 | $37.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,745 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。