Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 118
- 較 2023 年第 1 季 +7
- 總值
- $2.26 億
- 較 2023 年第 1 季 +$1,877 萬 (+9.0%)
| 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 | 35,782 | $1,586 萬 | 7.0% | −74−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,616 | $1,389 萬 | 6.1% | −162−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,579 | $1,075 萬 | 4.8% | +1,331+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,627 | $632.3 萬 | 2.8% | −167−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,455 | $555.8 萬 | 2.5% | +1,322+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,115 | $545.8 萬 | 2.4% | −508−1.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 32,761 | $537.2 萬 | 2.4% | −317−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,691 | $531.6 萬 | 2.3% | +74+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,992 | $500.2 萬 | 2.2% | +30.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,067 | $486.6 萬 | 2.2% | +665+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,398 | $420.4 萬 | 1.9% | +411+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,061 | $381.8 萬 | 1.7% | −2,196−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,822 | $369.0 萬 | 1.6% | −85−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,447 | $358.1 萬 | 1.6% | −282−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,091 | $342.3 萬 | 1.5% | +202+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,171 | $333.5 萬 | 1.5% | −191−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,342 | $321.2 萬 | 1.4% | +422+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,169 | $319.8 萬 | 1.4% | +1,202+9.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,460 | $300.1 萬 | 1.3% | −1,322−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,771 | $287.9 萬 | 1.3% | −281−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,137 | $285.1 萬 | 1.3% | −205−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,760 | $283.7 萬 | 1.3% | +3,796+21.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $271.4 萬 | 1.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,837 | $265.2 萬 | 1.2% | −43−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,679 | $264.7 萬 | 1.2% | +3,040+14.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 37,080 | $258.8 萬 | 1.1% | −373−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,594 | $245.4 萬 | 1.1% | −59−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,455 | $239.6 萬 | 1.1% | −753−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,033 | $226.8 萬 | 1.0% | −66−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,240 | $222.9 萬 | 1.0% | +460+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,493 | $222.1 萬 | 1.0% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 22,548 | $219.6 萬 | 1.0% | −51−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,827 | $218.2 萬 | 1.0% | +439+4.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,154 | $214.3 萬 | 0.9% | −74−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,900 | $210.0 萬 | 0.9% | −2−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,026 | $208.8 萬 | 0.9% | −165−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,731 | $208.0 萬 | 0.9% | −1,219−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,689 | $203.0 萬 | 0.9% | −59−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $202.8 萬 | 0.9% | +212+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,706 | $198.1 萬 | 0.9% | −159−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,560 | $193.8 萬 | 0.9% | −191−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,117 | $187.5 萬 | 0.8% | +6,236+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,029 | $187.2 萬 | 0.8% | −1,075−2.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 29,275 | $187.2 萬 | 0.8% | +3,936+15.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 54,177 | $181.2 萬 | 0.8% | +2,057+3.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,934 | $180.2 萬 | 0.8% | −151−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,700 | $177.8 萬 | 0.8% | +619+20.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,242 | $175.1 萬 | 0.8% | −355−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,056 | $175.0 萬 | 0.8% | −72−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,682 | $169.6 萬 | 0.7% | +200+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,496 | $161.0 萬 | 0.7% | −31−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,106 | $160.5 萬 | 0.7% | +10.0% | 加碼 | – |
| CMICummins Inc | Stock | 6,352 | $155.7 萬 | 0.7% | +153+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,701 | $152.6 萬 | 0.7% | +1,352+4.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,963 | $147.0 萬 | 0.6% | +3,669+111.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,678 | $141.7 萬 | 0.6% | +285+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,331 | $135.5 萬 | 0.6% | −279−0.9% | 減碼 | – |
| MMM3M Co | Stock | 13,268 | $132.8 萬 | 0.6% | +1,477+12.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,881 | $129.8 萬 | 0.6% | +886+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,218 | $128.5 萬 | 0.6% | −269−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,004 | $114.9 萬 | 0.5% | −75−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,766 | $111.0 萬 | 0.5% | −88−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,527 | $109.2 萬 | 0.5% | −225−1.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,988 | $109.1 萬 | 0.5% | −460−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,193 | $108.9 萬 | 0.5% | +438+3.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,622 | $108.6 萬 | 0.5% | −173−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,180 | $102.9 萬 | 0.5% | +388+10.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,457 | $99.4 萬 | 0.4% | +113+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,989 | $99.2 萬 | 0.4% | +7+0.1% | 加碼 | – |
| CICigna Group | Stock | 3,472 | $97.4 萬 | 0.4% | −164−4.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,150 | $94.8 萬 | 0.4% | +314+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,298 | $94.6 萬 | 0.4% | +6+0.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,310 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $92.0 萬 | 0.4% | −35−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,747 | $87.5 萬 | 0.4% | +132+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,460 | $87.1 萬 | 0.4% | +1,388+10.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,081 | $86.6 萬 | 0.4% | −129−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,922 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 5,496 | $79.0 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,268 | $70.5 萬 | 0.3% | +484+27.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,539 | $70.1 萬 | 0.3% | +1,539 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,516 | $63.4 萬 | 0.3% | +3,665+26.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 726 | $63.0 萬 | 0.3% | +26+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,399 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 5,755 | $57.8 萬 | 0.3% | −200−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $57.0 萬 | 0.3% | +440+52.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,292 | $56.9 萬 | 0.3% | −567−3.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,159 | $55.4 萬 | 0.2% | +1,539+5.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,815 | $51.5 萬 | 0.2% | −296−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,650 | $47.7 萬 | 0.2% | +2,650 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,233 | $47.2 萬 | 0.2% | +458+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,303 | $46.7 萬 | 0.2% | +10.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,595 | $46.5 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,668 | $44.8 萬 | 0.2% | +192+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 867 | $42.4 萬 | 0.2% | +50+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,307 | $42.0 萬 | 0.2% | +1,813+7.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,667 | $39.7 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,419 | $38.7 萬 | 0.2% | +1,004+15.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,146 | $38.6 萬 | 0.2% | +1,500+32.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,915 | $37.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。