Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 −1
- 總值
- $2.58 億
- 較 2024 年第 1 季 +$546.1 萬 (+2.2%)
| 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 | 35,688 | $1,942 萬 | 7.5% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,585 | $1,487 萬 | 5.8% | +186+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,831 | $1,378 萬 | 5.3% | +100+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,484 | $1,019 萬 | 3.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,189 | $865.5 萬 | 3.4% | −199−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,479 | $837.3 萬 | 3.2% | −85−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,778 | $702.8 萬 | 2.7% | +56+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,964 | $682.2 萬 | 2.6% | +46+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,997 | $540.5 萬 | 2.1% | +30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,240 | $526.4 萬 | 2.0% | +125+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,494 | $502.9 萬 | 1.9% | −158−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 28,226 | $446.2 萬 | 1.7% | +91+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,773 | $438.2 萬 | 1.7% | −100−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,723 | $405.6 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,418 | $375.6 萬 | 1.5% | +46+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,753 | $367.9 萬 | 1.4% | +1,800+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,233 | $367.2 萬 | 1.4% | +33+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,094 | $366.8 萬 | 1.4% | +120.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,763 | $352.4 萬 | 1.4% | −128−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 37,038 | $330.8 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,231 | $316.5 萬 | 1.2% | +4,921+32.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,939 | $313.9 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,473 | $312.9 萬 | 1.2% | +192+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,589 | $303.5 萬 | 1.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,776 | $297.3 萬 | 1.2% | +4+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,443 | $295.0 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,753 | $285.0 萬 | 1.1% | +184+0.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,739 | $283.8 萬 | 1.1% | −249−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,789 | $281.9 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,344 | $277.6 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,238 | $267.8 萬 | 1.0% | −349−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,577 | $253.2 萬 | 1.0% | +29+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,712 | $248.1 萬 | 1.0% | +353+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,856 | $247.6 萬 | 1.0% | −587−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,131 | $246.6 萬 | 1.0% | −339−0.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 11,847 | $240.9 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 22,121 | $236.7 萬 | 0.9% | +105+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,310 | $217.3 萬 | 0.8% | +80+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,645 | $212.2 萬 | 0.8% | −135−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,240 | $208.6 萬 | 0.8% | +54+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,898 | $203.8 萬 | 0.8% | −93−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,334 | $194.0 萬 | 0.8% | +80.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,291 | $188.6 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,626 | $184.7 萬 | 0.7% | +28+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,016 | $183.2 萬 | 0.7% | −1,558−4.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,662 | $179.1 萬 | 0.7% | +14+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,108 | $171.8 萬 | 0.7% | +10.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,092 | $167.2 萬 | 0.6% | +33+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,515 | $166.1 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,524 | $165.8 萬 | 0.6% | −3,481−6.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,899 | $163.4 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,366 | $162.4 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,098 | $155.3 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,079 | $153.2 萬 | 0.6% | −304−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,677 | $153.2 萬 | 0.6% | −356−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,104 | $150.0 萬 | 0.6% | +318+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,395 | $146.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,022 | $143.4 萬 | 0.6% | +26+0.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 24,911 | $136.9 萬 | 0.5% | −670−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,360 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,396 | $132.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,465 | $132.4 萬 | 0.5% | −41−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,022 | $124.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,762 | $122.5 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,616 | $119.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,964 | $111.0 萬 | 0.4% | +300+3.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,443 | $110.1 萬 | 0.4% | +77+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,897 | $106.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,158 | $100.7 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 10,021 | $100.4 萬 | 0.4% | +67+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,810 | $97.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,208 | $95.9 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,067 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,788 | $83.3 萬 | 0.3% | −231−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,347 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,689 | $80.8 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,755 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,743 | $71.0 萬 | 0.3% | +190+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,357 | $67.9 萬 | 0.3% | −960−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,192 | $66.2 萬 | 0.3% | +77+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,361 | $63.6 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,156 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,746 | $62.8 萬 | 0.2% | +261+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,784 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,001 | $54.8 萬 | 0.2% | −406−28.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,923 | $49.0 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,360 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,928 | $45.7 萬 | 0.2% | +353+1.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,772 | $45.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,884 | $45.1 萬 | 0.2% | +14+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,781 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,539 | $44.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,057 | $40.0 萬 | 0.2% | −134−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,265 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,826 | $37.2 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,280 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,902 | $36.7 萬 | 0.1% | −262−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $35.2 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,423 | $32.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 618 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。