Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 +1
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$1,807 萬 (+6.8%)
| 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 | 32,597 | $2,014 萬 | 7.1% | −144−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,586 | $1,472 萬 | 5.2% | −548−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,235 | $1,378 萬 | 4.8% | +1,141+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,689 | $1,327 萬 | 4.7% | −4,144−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,812 | $916.4 萬 | 3.2% | −578−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,626 | $827.1 萬 | 2.9% | −626−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,674 | $761.6 萬 | 2.7% | +119+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,931 | $643.0 萬 | 2.3% | +30.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 33,562 | $614.4 萬 | 2.2% | −832−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,747 | $608.7 萬 | 2.1% | −660−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,501 | $601.2 萬 | 2.1% | −618−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,915 | $530.2 萬 | 1.9% | +280+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,286 | $521.0 萬 | 1.8% | −797−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,445 | $501.0 萬 | 1.8% | +487+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,322 | $500.9 萬 | 1.8% | +75+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,747 | $477.6 萬 | 1.7% | −163−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,516 | $449.8 萬 | 1.6% | −284−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,993 | $440.8 萬 | 1.6% | −1,434−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,201 | $438.0 萬 | 1.5% | −374−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,395 | $435.1 萬 | 1.5% | −49−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 46,771 | $426.1 萬 | 1.5% | −509−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,789 | $397.6 萬 | 1.4% | −41−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,853 | $394.9 萬 | 1.4% | +141+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 30,299 | $392.5 萬 | 1.4% | +2,734+9.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,759 | $377.1 萬 | 1.3% | −574−1.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 43,452 | $361.2 萬 | 1.3% | −481−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,942 | $359.2 萬 | 1.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 24,430 | $356.7 萬 | 1.3% | −124−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,762 | $351.5 萬 | 1.2% | +35+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,008 | $321.3 萬 | 1.1% | −206−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,060 | $301.6 萬 | 1.1% | +1,043+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,287 | $294.8 萬 | 1.0% | +124+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,308 | $281.0 萬 | 1.0% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,748 | $272.2 萬 | 1.0% | +208+2.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,574 | $269.3 萬 | 0.9% | −410−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,169 | $257.4 萬 | 0.9% | +1,044+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,580 | $254.2 萬 | 0.9% | −1,288−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,417 | $237.4 萬 | 0.8% | +61+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,623 | $235.5 萬 | 0.8% | −190−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,295 | $228.4 萬 | 0.8% | +645+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,881 | $228.3 萬 | 0.8% | −29−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,489 | $223.7 萬 | 0.8% | +180+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,738 | $214.1 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,334 | $207.5 萬 | 0.7% | −110−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,270 | $206.8 萬 | 0.7% | +9,778+36.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,283 | $204.2 萬 | 0.7% | +253+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,887 | $195.5 萬 | 0.7% | −503−2.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,998 | $186.0 萬 | 0.7% | +2,174+17.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,841 | $184.5 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,092 | $166.1 萬 | 0.6% | +103+1.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,098 | $164.6 萬 | 0.6% | −454−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,141 | $162.3 萬 | 0.6% | −134−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,013 | $146.5 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,798 | $145.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,186 | $141.6 萬 | 0.5% | −166−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,619 | $141.0 萬 | 0.5% | −133−1.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,611 | $135.4 萬 | 0.5% | +60+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,316 | $134.6 萬 | 0.5% | +577+15.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 44,657 | $131.3 萬 | 0.5% | −1,406−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,532 | $130.4 萬 | 0.5% | −572−3.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,829 | $128.3 萬 | 0.5% | −743−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,199 | $125.5 萬 | 0.4% | +657+3.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,717 | $122.1 萬 | 0.4% | −315−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,910 | $119.0 萬 | 0.4% | −220−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,829 | $114.4 萬 | 0.4% | −40−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,058 | $113.5 萬 | 0.4% | −40−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,612 | $113.4 萬 | 0.4% | −394−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,258 | $107.7 萬 | 0.4% | −69−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,552 | $102.0 萬 | 0.4% | −423−4.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,911 | $95.6 萬 | 0.3% | −147−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,888 | $94.1 萬 | 0.3% | +3,611+43.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,276 | $93.4 萬 | 0.3% | +2,919+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,454 | $88.1 萬 | 0.3% | −334−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,400 | $88.0 萬 | 0.3% | +564+30.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,879 | $87.0 萬 | 0.3% | +95+5.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,048 | $86.6 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,105 | $83.8 萬 | 0.3% | −701−3.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,585 | $79.6 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,297 | $79.1 萬 | 0.3% | −239−6.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,437 | $75.5 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,833 | $62.4 萬 | 0.2% | −91−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 450 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,696 | $58.9 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,846 | $53.0 萬 | 0.2% | +177+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,788 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,110 | $49.4 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,356 | $46.1 萬 | 0.2% | −249−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,424 | $43.3 萬 | 0.2% | +48+3.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,360 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $42.6 萬 | 0.1% | +13+1.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,543 | $41.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,141 | $39.7 萬 | 0.1% | −86−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 959 | $37.1 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,647 | $36.6 萬 | 0.1% | −208−4.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 788 | $35.1 萬 | 0.1% | +106+15.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,380 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 996 | $31.8 萬 | 0.1% | −50−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 736 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,197 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,299 | $30.1 萬 | 0.1% | −624−15.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。