Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −4
- 總值
- $2.00 億
- 較 2022 年第 1 季 −$3,385 萬 (−14.4%)
| 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 | 41,770 | $1,576 萬 | 7.9% | −148−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,536 | $1,005 萬 | 5.0% | +63+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,088 | $772.7 萬 | 3.9% | +31+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,962 | $530.9 萬 | 2.6% | −33−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $485.6 萬 | 2.4% | +28+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,922 | $474.4 萬 | 2.4% | +40.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,515 | $452.9 萬 | 2.3% | +39+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,063 | $352.2 萬 | 1.8% | −234−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,367 | $349.1 萬 | 1.7% | −2,061−5.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 33,152 | $346.1 萬 | 1.7% | −378−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,026 | $337.5 萬 | 1.7% | +709+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $335.3 萬 | 1.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 23,114 | $332.4 萬 | 1.7% | +104+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,499 | $325.5 萬 | 1.6% | −73−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,280 | $300.4 萬 | 1.5% | +6,540+30.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 32,309 | $299.4 萬 | 1.5% | −228−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,872 | $296.8 萬 | 1.5% | −60−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 85,889 | $294.7 萬 | 1.5% | −50−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,917 | $281.9 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 23,150 | $260.8 萬 | 1.3% | −117−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,792 | $247.9 萬 | 1.2% | −58−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,748 | $242.8 萬 | 1.2% | −90−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,980 | $242.4 萬 | 1.2% | −32−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,759 | $239.9 萬 | 1.2% | +463+1.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,261 | $236.4 萬 | 1.2% | −158−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,351 | $233.2 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,443 | $229.8 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,795 | $228.7 萬 | 1.1% | −257−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,024 | $226.8 萬 | 1.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 18,186 | $221.1 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,240 | $215.0 萬 | 1.1% | +14+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,006 | $208.6 萬 | 1.0% | +288+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,297 | $208.0 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 36,685 | $203.0 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,496 | $202.0 萬 | 1.0% | −1,221−2.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,877 | $199.3 萬 | 1.0% | −375−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,849 | $197.7 萬 | 1.0% | +391+0.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,902 | $196.1 萬 | 1.0% | −70−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,892 | $194.6 萬 | 1.0% | −14−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,913 | $187.5 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,509 | $179.4 萬 | 0.9% | −75−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,349 | $176.7 萬 | 0.9% | +37+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,095 | $170.8 萬 | 0.9% | −231−1.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,171 | $169.9 萬 | 0.8% | −147−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,365 | $169.7 萬 | 0.8% | +10.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 12,431 | $165.3 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,070 | $163.3 萬 | 0.8% | −39−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,119 | $160.2 萬 | 0.8% | +11+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,772 | $153.5 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,724 | $151.7 萬 | 0.8% | +534+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,815 | $151.4 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,607 | $142.0 萬 | 0.7% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,001 | $138.7 萬 | 0.7% | −1,970−5.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,780 | $138.5 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,370 | $132.6 萬 | 0.7% | −70−1.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,416 | $123.5 萬 | 0.6% | +52+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,393 | $120.3 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,185 | $119.7 萬 | 0.6% | −45−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,281 | $117.4 萬 | 0.6% | +360+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,627 | $116.3 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,865 | $115.3 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,580 | $114.9 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,500 | $114.2 萬 | 0.6% | −744−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,254 | $104.3 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,977 | $102.9 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,783 | $99.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,066 | $97.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 21,869 | $96.6 萬 | 0.5% | −296−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,633 | $95.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,905 | $93.6 萬 | 0.5% | −65−0.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,860 | $91.4 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,886 | $90.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,292 | $89.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,826 | $87.7 萬 | 0.4% | −296−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,956 | $87.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,318 | $86.9 萬 | 0.4% | −89−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,274 | $84.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,335 | $83.9 萬 | 0.4% | −137−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,681 | $81.8 萬 | 0.4% | −255−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,360 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,206 | $75.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,113 | $69.7 萬 | 0.3% | −290−4.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,154 | $62.6 萬 | 0.3% | −87−1.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 8,033 | $60.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,172 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,909 | $50.1 萬 | 0.2% | +128+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,523 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,020 | $48.2 萬 | 0.2% | −198−0.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,955 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,571 | $46.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,370 | $46.1 萬 | 0.2% | +125+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,775 | $45.8 萬 | 0.2% | +455+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,292 | $39.5 萬 | 0.2% | +4+0.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,910 | $39.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,535 | $39.2 萬 | 0.2% | +40+2.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,533 | $39.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,775 | $39.0 萬 | 0.2% | +800+20.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 533 | $35.9 萬 | 0.2% | +75+16.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,662 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。