Delta Financial Advisors LLC
- SEC CIK
- 0001790295
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 152
- 較 2026 年第 1 季 +3
- 總值
- $4.21 億
- 較 2026 年第 1 季 +$3,723 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,120 | $2,318 萬 | 5.5% | −862−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $2,249 萬 | 5.3% | −711−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,132 | $2,179 萬 | 5.2% | −1,088−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,451 | $1,710 萬 | 4.1% | −356−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,852 | $1,585 萬 | 3.8% | −508−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,703 | $1,332 萬 | 3.2% | −484−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,003 | $910.5 萬 | 2.2% | −79−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,529 | $901.9 萬 | 2.1% | −812−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,220 | $865.3 萬 | 2.1% | −307−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,579 | $776.5 萬 | 1.8% | −440−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,876 | $694.7 萬 | 1.6% | −472−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,085 | $690.2 萬 | 1.6% | −40.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,639 | $682.5 萬 | 1.6% | −404−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,975 | $652.5 萬 | 1.5% | −154−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,593 | $650.0 萬 | 1.5% | −241−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 29,147 | $649.2 萬 | 1.5% | −860−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,510 | $643.7 萬 | 1.5% | −514−1.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 81,171 | $612.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 31,009 | $588.3 萬 | 1.4% | −404−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,558 | $587.7 萬 | 1.4% | −149−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,012 | $577.8 萬 | 1.4% | −519−1.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,518 | $558.7 萬 | 1.3% | −85−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,970 | $532.9 萬 | 1.3% | −150−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,294 | $532.2 萬 | 1.3% | −191−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 42,758 | $491.1 萬 | 1.2% | −385−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,864 | $445.3 萬 | 1.1% | −31−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,169 | $440.0 萬 | 1.0% | −64−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,211 | $404.9 萬 | 1.0% | −67−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 34,416 | $403.5 萬 | 1.0% | −440−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,004 | $395.1 萬 | 0.9% | −508−2.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,533 | $376.2 萬 | 0.9% | +35+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,624 | $375.5 萬 | 0.9% | −391−1.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,976 | $374.5 萬 | 0.9% | −728−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,266 | $371.9 萬 | 0.9% | −116−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,233 | $370.6 萬 | 0.9% | −165−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,559 | $359.8 萬 | 0.9% | +537+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,022 | $342.1 萬 | 0.8% | −1,229−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,891 | $327.0 萬 | 0.8% | −810−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,138 | $326.6 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,155 | $325.1 萬 | 0.8% | −1,523−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,725 | $322.5 萬 | 0.8% | −340−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,467 | $301.6 萬 | 0.7% | −353−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,167 | $290.3 萬 | 0.7% | −343−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,730 | $286.1 萬 | 0.7% | +181+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 22,166 | $280.6 萬 | 0.7% | +114+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,590 | $278.1 萬 | 0.7% | −282−0.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 37,361 | $274.0 萬 | 0.7% | −425−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,636 | $253.2 萬 | 0.6% | −100−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $249.9 萬 | 0.6% | −1,445−7.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,052 | $248.7 萬 | 0.6% | −485−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,919 | $248.7 萬 | 0.6% | −227−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,365 | $245.2 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,673 | $240.3 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,464 | $238.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,343 | $234.8 萬 | 0.6% | −537−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,179 | $207.9 萬 | 0.5% | +183+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,093 | $207.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,760 | $201.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,368 | $197.9 萬 | 0.5% | +44+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,476 | $196.8 萬 | 0.5% | −750−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,803 | $193.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,171 | $188.5 萬 | 0.4% | −372−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,338 | $187.3 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,910 | $185.3 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,381 | $181.7 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,959 | $168.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,214 | $161.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,338 | $159.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,160 | $156.4 萬 | 0.4% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,054 | $154.9 萬 | 0.4% | −177−0.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 8,963 | $154.4 萬 | 0.4% | −155−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,613 | $152.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,459 | $152.5 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,932 | $150.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,656 | $148.4 萬 | 0.4% | −800−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,359 | $147.7 萬 | 0.4% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 12,410 | $146.4 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,305 | $144.8 萬 | 0.3% | +208+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,861 | $143.0 萬 | 0.3% | −150−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,420 | $139.9 萬 | 0.3% | −5,223−25.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,773 | $139.0 萬 | 0.3% | −149−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,482 | $132.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 4,863 | $131.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,070 | $127.6 萬 | 0.3% | −85−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,172 | $126.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 5,585 | $124.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,971 | $123.6 萬 | 0.3% | −265−1.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,632 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,954 | $113.2 萬 | 0.3% | −75−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,906 | $110.4 萬 | 0.3% | −46−0.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,534 | $109.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,415 | $104.9 萬 | 0.2% | +4,190+45.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,682 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,870 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,397 | $96.8 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,096 | $96.8 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,032 | $95.7 萬 | 0.2% | +14+0.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,413 | $88.1 萬 | 0.2% | −31−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,182 | $87.7 萬 | 0.2% | −35−1.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,597 | $83.6 萬 | 0.2% | −66−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。