Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 109
- 較 2024 年第 3 季 −4
- 總值
- $2.69 億
- 較 2024 年第 3 季 −$638.7 萬 (−2.3%)
| 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 | 32,723 | $1,918 萬 | 7.1% | +1,412+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,262 | $1,734 萬 | 6.4% | −270.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,340 | $1,279 萬 | 4.8% | −84−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,179 | $1,144 萬 | 4.3% | +2,210+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,524 | $886.0 萬 | 3.3% | +130.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,358 | $833.0 萬 | 3.1% | −57−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,400 | $741.8 萬 | 2.8% | −90−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,618 | $605.9 萬 | 2.3% | +633+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,777 | $565.6 萬 | 2.1% | −81−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,928 | $543.8 萬 | 2.0% | +20.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,015 | $520.0 萬 | 1.9% | +24+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,814 | $486.2 萬 | 1.8% | +190.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,623 | $481.5 萬 | 1.8% | +30+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,865 | $464.4 萬 | 1.7% | −311−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,572 | $426.6 萬 | 1.6% | +37+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,494 | $405.6 萬 | 1.5% | +748+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,407 | $403.8 萬 | 1.5% | +17+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,257 | $397.4 萬 | 1.5% | −1,956−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,833 | $393.0 萬 | 1.5% | +113+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,861 | $392.9 萬 | 1.5% | +18+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 36,328 | $375.8 萬 | 1.4% | −215−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,552 | $372.8 萬 | 1.4% | +33+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,756 | $372.5 萬 | 1.4% | −568−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 47,658 | $366.2 萬 | 1.4% | +55+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,942 | $343.8 萬 | 1.3% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 43,762 | $331.8 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,202 | $325.8 萬 | 1.2% | +59+0.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 27,592 | $322.0 萬 | 1.2% | −1,412−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,928 | $288.6 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,560 | $284.2 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,306 | $282.3 萬 | 1.0% | +2,717+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,704 | $275.4 萬 | 1.0% | +213+4.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,144 | $267.4 萬 | 1.0% | −60−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,508 | $251.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,261 | $250.2 萬 | 0.9% | −2,616−10.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,490 | $247.3 萬 | 0.9% | +30+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,461 | $245.4 萬 | 0.9% | −56−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,635 | $239.4 萬 | 0.9% | −2,731−7.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,955 | $231.8 萬 | 0.9% | +148+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,434 | $224.3 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,883 | $217.8 萬 | 0.8% | +513+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,389 | $211.9 萬 | 0.8% | +1,260+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,746 | $210.3 萬 | 0.8% | −655−1.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,235 | $203.5 萬 | 0.8% | +65+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,990 | $200.7 萬 | 0.7% | −256−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,906 | $197.4 萬 | 0.7% | +2,035+52.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,704 | $187.4 萬 | 0.7% | −79−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,733 | $178.0 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,798 | $171.0 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,731 | $167.1 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,192 | $163.2 萬 | 0.6% | −142−1.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,619 | $160.2 萬 | 0.6% | +42+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,898 | $152.3 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,089 | $149.6 萬 | 0.6% | −3,399−18.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,068 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,013 | $144.9 萬 | 0.5% | −291−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,812 | $137.9 萬 | 0.5% | −394−3.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,338 | $130.0 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,607 | $127.2 萬 | 0.5% | −2,423−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,111 | $122.8 萬 | 0.5% | +206+4.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 44,805 | $122.8 萬 | 0.5% | +242+0.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,032 | $118.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,138 | $114.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,531 | $113.2 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,380 | $113.0 萬 | 0.4% | +4,380 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,091 | $108.1 萬 | 0.4% | −76−1.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,004 | $107.8 萬 | 0.4% | +161+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,954 | $107.2 萬 | 0.4% | −372−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,974 | $102.2 萬 | 0.4% | −248−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,353 | $96.4 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,360 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,368 | $93.0 萬 | 0.3% | −299−8.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,909 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,903 | $86.3 萬 | 0.3% | −1,030−20.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,755 | $85.3 萬 | 0.3% | +25+1.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,645 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,767 | $79.8 萬 | 0.3% | −17,329−49.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,788 | $79.6 萬 | 0.3% | +64+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,781 | $77.4 萬 | 0.3% | −3,689−32.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,774 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 30,248 | $68.9 萬 | 0.3% | −361−1.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,178 | $61.8 萬 | 0.2% | −64−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,689 | $57.5 萬 | 0.2% | −13,752−38.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,506 | $53.9 萬 | 0.2% | +285+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,011 | $50.3 萬 | 0.2% | +54+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,786 | $48.2 萬 | 0.2% | +4+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,042 | $46.3 萬 | 0.2% | −640−38.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,541 | $41.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,219 | $40.3 萬 | 0.1% | −565−9.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,227 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $39.3 萬 | 0.1% | −341−33.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 391 | $34.9 萬 | 0.1% | +15+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,423 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,548 | $32.1 萬 | 0.1% | −31−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,046 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,380 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,754 | $30.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736 | $29.6 萬 | 0.1% | +736 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,276 | $29.1 萬 | 0.1% | −950−11.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 12,211 | $285.9 萬 | 1.0% | 歷史 |
| TDToronto Dominion Bank | Stock | 24,411 | $154.4 萬 | 0.6% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,310 | $61.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 9,522 | $39.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $33.6 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,765 | $24.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,050 | $21.7 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,095 | $20.2 萬 | 0.1% | 歷史 |