Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 110
- 較 2022 年第 2 季 −5
- 總值
- $1.88 億
- 較 2022 年第 2 季 −$1,216 萬 (−6.1%)
| 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 | 41,766 | $1,492 萬 | 7.9% | −40.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,557 | $1,017 萬 | 5.4% | +210.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,665 | $714.2 萬 | 3.8% | +577+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,960 | $478.9 萬 | 2.5% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,490 | $427.8 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,922 | $425.2 萬 | 2.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 25,548 | $417.4 萬 | 2.2% | +33+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,559 | $398.4 萬 | 2.1% | +8,445+36.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,163 | $392.4 萬 | 2.1% | +100+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 33,361 | $356.9 萬 | 1.9% | +209+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,668 | $354.4 萬 | 1.9% | +169+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,260 | $319.3 萬 | 1.7% | −20−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,392 | $314.5 萬 | 1.7% | +25+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,967 | $312.8 萬 | 1.7% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 32,443 | $309.4 萬 | 1.6% | +134+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,052 | $295.1 萬 | 1.6% | +180+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,091 | $279.0 萬 | 1.5% | +174+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,179 | $275.8 萬 | 1.5% | +153+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,782 | $264.2 萬 | 1.4% | −2,107−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,266 | $249.2 萬 | 1.3% | −85−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,386 | $238.5 萬 | 1.3% | +200+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,992 | $231.4 萬 | 1.2% | −158−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,833 | $227.5 萬 | 1.2% | +38+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,024 | $219.8 萬 | 1.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,989 | $219.5 萬 | 1.2% | +9+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,641 | $217.3 萬 | 1.2% | +198+2.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,101 | $212.8 萬 | 1.1% | −160−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,245 | $212.3 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,714 | $212.0 萬 | 1.1% | −34−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,763 | $210.9 萬 | 1.1% | −29−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 37,442 | $210.4 萬 | 1.1% | +757+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,642 | $204.1 萬 | 1.1% | +883+1.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 49,781 | $191.8 萬 | 1.0% | −225−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,634 | $188.9 萬 | 1.0% | +2,564+13.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,303 | $188.5 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,941 | $186.1 萬 | 1.0% | +28+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,438 | $185.7 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,080 | $185.4 萬 | 1.0% | +203+0.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 29,352 | $180.0 萬 | 1.0% | −550−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,898 | $176.0 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,439 | $173.1 萬 | 0.9% | −1,057−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,275 | $172.4 萬 | 0.9% | +180+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,356 | $171.2 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,917 | $167.8 萬 | 0.9% | +102+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,365 | $160.1 萬 | 0.9% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 16,535 | $160.0 萬 | 0.8% | +26+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,120 | $157.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,055 | $143.9 萬 | 0.8% | −116−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,215 | $139.7 萬 | 0.7% | +1,366+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,165 | $137.6 萬 | 0.7% | +558+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,393 | $137.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,034 | $133.0 萬 | 0.7% | +310+2.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,785 | $131.3 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,502 | $127.0 萬 | 0.7% | +132+2.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,190 | $126.0 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,346 | $122.1 萬 | 0.6% | −70−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,341 | $114.8 萬 | 0.6% | +49+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,974 | $108.7 萬 | 0.6% | +109+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,825 | $108.4 萬 | 0.6% | −4,176−12.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 14,679 | $107.5 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,342 | $104.3 萬 | 0.6% | +88+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,634 | $100.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,766 | $100.4 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,859 | $95.4 萬 | 0.5% | +279+3.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,977 | $94.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,355 | $93.3 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,806 | $92.3 萬 | 0.5% | −475−6.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,758 | $92.0 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,888 | $89.3 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,295 | $88.5 萬 | 0.5% | +795+3.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,916 | $86.2 萬 | 0.5% | +56+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,176 | $85.4 萬 | 0.5% | +110+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,964 | $84.8 萬 | 0.5% | +8+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,925 | $81.7 萬 | 0.4% | −393−3.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 7,923 | $80.7 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,280 | $80.5 萬 | 0.4% | +6+0.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,207 | $74.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,109 | $73.4 萬 | 0.4% | −226−1.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,093 | $64.9 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 20,984 | $62.8 萬 | 0.3% | −885−4.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,820 | $59.9 萬 | 0.3% | −213−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,922 | $59.6 萬 | 0.3% | +750+12.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,937 | $57.2 萬 | 0.3% | −217−3.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 30,326 | $50.5 萬 | 0.3% | +417+1.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,955 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,607 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,614 | $42.8 萬 | 0.2% | +15+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,523 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,576 | $41.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,875 | $41.4 萬 | 0.2% | +100+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,404 | $41.2 萬 | 0.2% | +34+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,384 | $38.2 萬 | 0.2% | +125+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,798 | $38.0 萬 | 0.2% | +1,778+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,295 | $37.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,580 | $34.8 萬 | 0.2% | +47+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,911 | $34.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,570 | $34.3 萬 | 0.2% | +1,141+15.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,681 | $33.6 萬 | 0.2% | −65−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,555 | $33.4 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 692 | $30.7 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,905 | $93.6 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 9,681 | $81.8 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,671 | $20.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,936 | $20.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,915 | $20.1 萬 | 0.1% | 歷史 |