Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 116
- 較 2023 年第 3 季 −5
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$881.1 萬 (+4.0%)
| 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 | 35,645 | $1,694 萬 | 7.3% | −145−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,431 | $1,337 萬 | 5.8% | −2,193−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,425 | $1,144 萬 | 5.0% | −1,154−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,174 | $681.4 萬 | 3.0% | −431−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,980 | $648.0 萬 | 2.8% | +865+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,075 | $582.3 萬 | 2.5% | −494−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,626 | $577.4 萬 | 2.5% | −2,748−7.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,994 | $519.9 萬 | 2.3% | +20.0% | 加碼 | – |
| NUENucor Corp | COM | 28,156 | $490.0 萬 | 2.1% | −4,160−12.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,707 | $450.0 萬 | 2.0% | −1,120−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,223 | $407.2 萬 | 1.8% | +105+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,470 | $402.2 萬 | 1.7% | +4,600+21.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,861 | $389.7 萬 | 1.7% | −533−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,783 | $384.6 萬 | 1.7% | +11+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,538 | $364.1 萬 | 1.6% | −354−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,869 | $346.4 萬 | 1.5% | −245−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,460 | $321.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,807 | $309.1 萬 | 1.3% | −25−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,089 | $306.7 萬 | 1.3% | −2,753−8.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 37,090 | $306.0 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,063 | $293.4 萬 | 1.3% | −638−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $285.6 萬 | 1.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 18,041 | $284.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,776 | $284.3 萬 | 1.2% | −1,393−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,635 | $282.5 萬 | 1.2% | −684−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,901 | $280.9 萬 | 1.2% | +2,341+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,121 | $272.0 萬 | 1.2% | +221+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,942 | $267.8 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,282 | $267.3 萬 | 1.2% | −606−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,110 | $257.0 萬 | 1.1% | +186+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,748 | $250.7 萬 | 1.1% | −572−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,575 | $242.4 萬 | 1.1% | −198−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,494 | $235.4 萬 | 1.0% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 15,379 | $229.4 萬 | 1.0% | −170−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,922 | $227.1 萬 | 1.0% | −109−0.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 21,872 | $221.3 萬 | 1.0% | −542−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,963 | $219.6 萬 | 1.0% | −3,253−12.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,122 | $210.3 萬 | 0.9% | +24+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,993 | $191.5 萬 | 0.8% | −148−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,668 | $190.7 萬 | 0.8% | −1,726−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,641 | $186.3 萬 | 0.8% | −29−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,388 | $186.1 萬 | 0.8% | −116−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,397 | $186.1 萬 | 0.8% | +1,682+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,324 | $182.2 萬 | 0.8% | −228−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 16,029 | $176.4 萬 | 0.8% | −158−1.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27,181 | $175.6 萬 | 0.8% | −640−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,107 | $174.4 萬 | 0.8% | +10.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 12,077 | $167.3 萬 | 0.7% | −284−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,422 | $160.8 萬 | 0.7% | −250−4.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,493 | $160.0 萬 | 0.7% | −325−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,030 | $159.5 萬 | 0.7% | −791−20.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,396 | $155.9 萬 | 0.7% | +693+98.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,310 | $145.8 萬 | 0.6% | −586−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,649 | $142.9 萬 | 0.6% | −854−13.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,866 | $140.5 萬 | 0.6% | −498−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,919 | $138.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,752 | $137.7 萬 | 0.6% | −594−2.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 14,144 | $137.7 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,818 | $131.5 萬 | 0.6% | −120−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,011 | $124.0 萬 | 0.5% | −308−3.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,380 | $121.2 萬 | 0.5% | +100+7.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,419 | $121.2 萬 | 0.5% | −1,010−7.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,084 | $120.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,168 | $110.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,891 | $104.3 萬 | 0.5% | −106−2.1% | 減碼 | – |
| MMM3M Co | Stock | 9,492 | $103.8 萬 | 0.4% | −5,980−38.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,850 | $102.6 萬 | 0.4% | +690+8.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,186 | $101.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,364 | $100.7 萬 | 0.4% | −36−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,153 | $96.6 萬 | 0.4% | −108−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,796 | $95.1 萬 | 0.4% | −118−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,988 | $92.3 萬 | 0.4% | −11,231−38.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,442 | $87.9 萬 | 0.4% | −3,835−28.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,067 | $86.9 萬 | 0.4% | −219−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,294 | $85.9 萬 | 0.4% | −3,669−52.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,233 | $85.1 萬 | 0.4% | +1,000+44.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,922 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,654 | $74.6 萬 | 0.3% | −1,839−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,403 | $67.0 萬 | 0.3% | +9+0.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,115 | $66.5 萬 | 0.3% | +228+25.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,511 | $65.2 萬 | 0.3% | −1,973−30.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,341 | $62.3 萬 | 0.3% | −89−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,784 | $61.8 萬 | 0.3% | −484−21.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,755 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,399 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,293 | $58.4 萬 | 0.3% | −39,393−66.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,270 | $57.6 萬 | 0.2% | +310+32.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,982 | $46.1 萬 | 0.2% | −624−9.4% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,465 | $44.8 萬 | 0.2% | +1,200+53.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,031 | $44.3 萬 | 0.2% | −275−11.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,981 | $42.8 萬 | 0.2% | +70+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,219 | $41.5 萬 | 0.2% | −462−5.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,580 | $40.6 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,837 | $38.6 萬 | 0.2% | −79−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,474 | $37.7 萬 | 0.2% | −3,831−14.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,227 | $34.8 萬 | 0.2% | −5,830−38.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,197 | $34.0 萬 | 0.1% | −550−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,280 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,259 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,628 | $32.1 萬 | 0.1% | −996−13.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 5,496 | $91.5 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,539 | $67.7 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 10,298 | $59.0 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,441 | $55.3 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,650 | $42.1 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,685 | $25.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $24.2 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 6,105 | $22.6 萬 | 0.1% | 歷史 |