Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 121
- 較 2023 年第 2 季 +3
- 總值
- $2.22 億
- 較 2023 年第 2 季 −$443.6 萬 (−2.0%)
| 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 | 35,790 | $1,530 萬 | 6.9% | +80.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,624 | $1,226 萬 | 5.5% | +80.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,579 | $997.1 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,605 | $611.9 萬 | 2.8% | −22−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,115 | $594.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,569 | $556.1 萬 | 2.5% | −122−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,374 | $531.3 萬 | 2.4% | −81−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 32,316 | $505.3 萬 | 2.3% | −445−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,992 | $475.5 萬 | 2.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 31,827 | $464.2 萬 | 2.1% | −240−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,394 | $395.5 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,772 | $377.3 萬 | 1.7% | −50−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,114 | $363.6 萬 | 1.6% | −57−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,118 | $353.1 萬 | 1.6% | +27+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,842 | $337.3 萬 | 1.5% | −219−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,892 | $324.1 萬 | 1.5% | +1,445+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,216 | $296.5 萬 | 1.3% | +537+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,169 | $294.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,319 | $293.5 萬 | 1.3% | −23−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,041 | $288.5 萬 | 1.3% | −96−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,460 | $288.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 37,085 | $284.6 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,870 | $278.0 萬 | 1.3% | +110+0.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,701 | $271.7 萬 | 1.2% | −70−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,888 | $265.8 萬 | 1.2% | +61+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $264.4 萬 | 1.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 15,549 | $262.2 萬 | 1.2% | −45−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,832 | $247.7 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,320 | $225.7 萬 | 1.0% | +80+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,938 | $224.5 萬 | 1.0% | −95−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,900 | $220.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 18,098 | $216.8 萬 | 1.0% | +4,420+32.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,924 | $216.4 萬 | 1.0% | +983+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,493 | $211.8 萬 | 1.0% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 22,414 | $207.3 萬 | 0.9% | −134−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,141 | $202.4 萬 | 0.9% | −13−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,773 | $199.5 萬 | 0.9% | +42+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,670 | $198.3 萬 | 0.9% | −19−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,686 | $198.0 萬 | 0.9% | +8,569+16.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,031 | $196.5 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,821 | $192.7 萬 | 0.9% | +121+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 53,560 | $190.4 萬 | 0.9% | −617−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,361 | $178.5 萬 | 0.8% | +655+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,504 | $178.0 萬 | 0.8% | −56−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,394 | $175.6 萬 | 0.8% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,552 | $174.7 萬 | 0.8% | −1,477−3.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,503 | $172.3 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,219 | $169.6 萬 | 0.8% | −56−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,715 | $169.5 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27,821 | $167.6 萬 | 0.8% | −421−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,187 | $156.8 萬 | 0.7% | +131+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,106 | $151.9 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,672 | $149.4 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,364 | $145.4 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,472 | $144.8 萬 | 0.7% | +2,204+16.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,818 | $140.2 萬 | 0.6% | −116−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,244 | $137.6 萬 | 0.6% | +26+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,896 | $134.8 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,963 | $133.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,346 | $128.3 萬 | 0.6% | +15+0.1% | 加碼 | – |
| CBChubb Ltd | Stock | 5,938 | $123.6 萬 | 0.6% | +172+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,919 | $117.7 萬 | 0.5% | −85−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,429 | $116.9 萬 | 0.5% | +2,236+18.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,484 | $110.2 萬 | 0.5% | +2,027+45.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,083 | $109.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,183 | $105.1 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,319 | $102.1 萬 | 0.5% | −303−3.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,168 | $101.5 萬 | 0.5% | +180+0.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,277 | $98.1 萬 | 0.4% | −250−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,400 | $97.3 萬 | 0.4% | −72−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,997 | $94.5 萬 | 0.4% | +8+0.2% | 加碼 | – |
| VMWVmware LLC | CL A COM | 5,496 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,261 | $88.7 萬 | 0.4% | −37−0.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,914 | $87.5 萬 | 0.4% | +167+1.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,286 | $86.9 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,160 | $86.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,493 | $81.1 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,922 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,268 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,539 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,399 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,394 | $59.9 萬 | 0.3% | +116+9.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,298 | $59.0 萬 | 0.3% | +10,298 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,430 | $58.7 萬 | 0.3% | +3,271+10.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 703 | $58.4 萬 | 0.3% | −23−3.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,441 | $55.3 萬 | 0.2% | +2,925+16.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,755 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,606 | $49.7 萬 | 0.2% | −209−3.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,057 | $48.8 萬 | 0.2% | −235−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,681 | $46.7 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,233 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 887 | $45.2 萬 | 0.2% | +20+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,306 | $45.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,650 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,747 | $40.9 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,602 | $40.6 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,305 | $39.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 960 | $39.3 萬 | 0.2% | +375+64.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,624 | $37.7 萬 | 0.2% | +205+2.8% | 加碼 | 歷史 |