Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 +1
- 總值
- $2.45 億
- 較 2021 年第 3 季 +$2,084 萬 (+9.3%)
| 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 | 41,908 | $1,991 萬 | 8.1% | −97−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,616 | $1,307 萬 | 5.3% | −322−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,402 | $1,023 萬 | 4.2% | −300−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,411 | $635.9 萬 | 2.6% | −580−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,189 | $633.4 萬 | 2.6% | −17−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,918 | $597.3 萬 | 2.4% | +30.0% | 加碼 | – |
| VVisa Inc. | Stock | 27,293 | $591.5 萬 | 2.4% | +38+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,252 | $537.5 萬 | 2.2% | +291+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,511 | $482.2 萬 | 2.0% | +49+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,390 | $434.3 萬 | 1.8% | +115+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,656 | $386.1 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 33,557 | $383.1 萬 | 1.6% | +23+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,192 | $379.4 萬 | 1.5% | +13+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $369.6 萬 | 1.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 4,021 | $368.2 萬 | 1.5% | −26−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,087 | $362.4 萬 | 1.5% | +6+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,350 | $345.1 萬 | 1.4% | −181−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,667 | $337.0 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,391 | $327.5 萬 | 1.3% | −259−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,932 | $326.9 萬 | 1.3% | +91+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,738 | $303.0 萬 | 1.2% | −32−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 86,939 | $302.6 萬 | 1.2% | −437−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,842 | $292.6 萬 | 1.2% | +78+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,691 | $288.6 萬 | 1.2% | +28+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,023 | $283.7 萬 | 1.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 18,206 | $282.0 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,193 | $275.2 萬 | 1.1% | +25+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,564 | $269.1 萬 | 1.1% | +1,315+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,796 | $266.7 萬 | 1.1% | +586+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,420 | $266.5 萬 | 1.1% | +45+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,484 | $264.5 萬 | 1.1% | +116+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,366 | $244.2 萬 | 1.0% | −192−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 20,035 | $234.4 萬 | 1.0% | +57+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,560 | $233.1 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,987 | $229.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,804 | $228.9 萬 | 0.9% | +50+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,306 | $224.5 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,584 | $223.1 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,862 | $222.6 萬 | 0.9% | −454−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,912 | $222.1 萬 | 0.9% | +73+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,522 | $214.2 萬 | 0.9% | −476−4.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 36,672 | $214.1 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,936 | $211.0 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,364 | $210.3 萬 | 0.9% | +10.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,925 | $199.3 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,326 | $195.2 萬 | 0.8% | +136+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,380 | $193.7 萬 | 0.8% | +74+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,898 | $193.6 萬 | 0.8% | −1,008−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,548 | $191.5 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,065 | $188.5 萬 | 0.8% | +54+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,966 | $183.6 萬 | 0.7% | −122−0.3% | 減碼 | – |
| VFCV F Corp | Stock | 24,680 | $180.7 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,767 | $175.0 萬 | 0.7% | +148+2.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,433 | $174.3 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,506 | $165.3 萬 | 0.7% | +305+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,358 | $164.4 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,246 | $158.6 萬 | 0.6% | +187+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,103 | $155.8 萬 | 0.6% | −59−1.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,317 | $155.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,440 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,149 | $140.3 萬 | 0.6% | −258−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,751 | $137.1 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,264 | $136.7 萬 | 0.6% | +39+0.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $127.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,811 | $124.6 萬 | 0.5% | −81−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,163 | $120.4 萬 | 0.5% | −1,883−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,865 | $115.4 萬 | 0.5% | −383−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,945 | $111.8 萬 | 0.5% | +9+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,266 | $108.7 萬 | 0.4% | +5+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,485 | $106.0 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,514 | $103.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,883 | $97.5 萬 | 0.4% | +81+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,493 | $97.4 萬 | 0.4% | +150+1.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,154 | $97.1 萬 | 0.4% | +72+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,212 | $96.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,828 | $95.6 萬 | 0.4% | −535−4.3% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 9,815 | $94.3 萬 | 0.4% | +250+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,936 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,355 | $85.6 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,777 | $81.5 萬 | 0.3% | +235+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,472 | $79.8 萬 | 0.3% | −237−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,599 | $75.3 萬 | 0.3% | +320+5.1% | 加碼 | – |
| VMWVmware LLC | CL A COM | 6,173 | $71.5 萬 | 0.3% | +148+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,719 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 5,955 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,203 | $66.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,061 | $61.6 萬 | 0.3% | +875+40.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,662 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,506 | $58.8 萬 | 0.2% | +80+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,282 | $58.0 萬 | 0.2% | +760+49.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,262 | $55.7 萬 | 0.2% | −123−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,560 | $54.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,821 | $53.7 萬 | 0.2% | −28,592−56.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,641 | $53.4 萬 | 0.2% | −2,358−6.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,288 | $52.6 萬 | 0.2% | −14,333−53.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,286 | $50.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 883 | $50.1 萬 | 0.2% | +20+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,702 | $48.8 萬 | 0.2% | −237−3.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,810 | $48.2 萬 | 0.2% | +1,375+56.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,272 | $48.1 萬 | 0.2% | +2,768+79.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。