Delta Accumulation, LLC
- SEC CIK
- 0001808389
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 26
- 較 2026 年第 1 季 +12
- 總值
- $3,563.95 萬
- 較 2026 年第 1 季 +$830.01 萬 (+30.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BNYBANK OF NY MELLON CORP COM | Stock | 80,513 | $1,164.3 萬 | 32.67% | +2,406+3.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 64,215 | $898.75 萬 | 25.22% | +70.0% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 4,900 | $349.47 萬 | 9.81% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,770 | $264.97 萬 | 7.43% | +7,770 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,130 | $230.49 萬 | 6.47% | +3,130 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 14,500 | $170.32 萬 | 4.78% | +14,500 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,647 | $149.1 萬 | 4.18% | +2,647 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,547 | $110.99 萬 | 3.11% | +5,547 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 902 | $67.36 萬 | 1.89% | +902 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 3,847 | $55.05 萬 | 1.54% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 8,800 | $50.14 萬 | 1.41% | −5,796−39.7% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 1,400 | $30.31 萬 | 0.85% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,962 | $19.75 萬 | 0.55% | +1,962 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 26 | $8,511 | 0.02% | 00.0% | 不變 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 124 | $7,099 | 0.02% | +124 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 76 | $6,281 | 0.02% | +76 | 新進 | 查看 |
| TFCTRUIST FINL CORP | COM | 39 | $1,943 | 0.01% | +39 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 14 | $1,431 | 0.00% | +14 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1 | $1,011 | 0.00% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6 | $909 | 0.00% | +6 | 新進 | 查看 |
| TCOMTRIP COM GROUP LTD | ADS | 20 | $797 | 0.00% | +20 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1 | $514 | 0.00% | +1 | 新進 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 3 | $345 | 0.00% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1 | $246 | 0.00% | +1 | 新進 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 7 | $244 | 0.00% | 00.0% | 不變 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 2 | $115 | 0.00% | 00.0% | 不變 | 查看 |
選擇權（71 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BNYBANK OF NY MELLON CORP COM | Stock | $3.83 億 | $2.52 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.07 億 | $8,240.32 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.03 億 | $7,676.8 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $8,114.51 萬 | $8,114.51 萬 |
| WMTWALMART INC COM | Stock | $6,562.28 萬 | $7,447.98 萬 |
| CAHCARDINAL HEALTH INC COM | Stock | $8,188.69 萬 | $5,010.14 萬 |
| TJXTJX COS INC NEW COM | Stock | $6,509.96 萬 | $5,470.67 萬 |
| WELLWELLTOWER INC COM | REIT | $5,068.24 萬 | $3,999.21 萬 |
| CMICUMMINS INC COM | Stock | $5,805.53 萬 | $2,902.76 萬 |
| CSCOCISCO SYS INC COM | Stock | $5,077.8 萬 | $3,486.21 萬 |
| CBOECBOE GLOBAL MKTS INC | COM | $1,742.37 萬 | $3,703.14 萬 |
| MSMORGAN STANLEY COM NEW | Stock | $2,654.81 萬 | $2,044.41 萬 |
| CCITIGROUP INC COM NEW | Stock | $2,695.63 萬 | $1,797.09 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $2,318.75 萬 | $1,729.54 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2,067.1 萬 | $1,850.77 萬 |
| GDGENERAL DYNAMICS CORP COM | Stock | $1,491.35 萬 | $1,271.72 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | $1,003.64 萬 | $1,385.73 萬 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | $1,175.55 萬 | $1,090.96 萬 |
| RTXRTX CORPORATION COM | Stock | $1,210.48 萬 | $789.28 萬 |
| CLCOLGATE PALMOLIVE CO COM | Stock | $976.39 萬 | $976.39 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $926.12 萬 | $926.12 萬 |
| CSXCSX CORP COM | Stock | $813.24 萬 | $813.24 萬 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $803.02 萬 | $803.02 萬 |
| BACBANK OF AMER CORP COM | Stock | $715.1 萬 | $664.96 萬 |
| BLKBLACKROCK INC | COM | $625.01 萬 | $625.01 萬 |
| MCKMCKESSON CORP COM | Stock | – | $1,163.62 萬 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | $504.75 萬 | $602.69 萬 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | $524.59 萬 | $524.59 萬 |
| STTSTATE STR CORP | COM | $591.9 萬 | $446.05 萬 |
| CORCENCORA INC COM | Stock | $48.11 萬 | $905.54 萬 |
| PEPPEPSICO INC COM | Stock | $422.45 萬 | $422.45 萬 |
| FEFIRSTENERGY CORP | COM | $410.75 萬 | $410.75 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $407.77 萬 | $407.77 萬 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | $401.34 萬 | $401.34 萬 |
| MOALTRIA GROUP INC COM | Stock | $387.81 萬 | $387.81 萬 |
| VVISA INC COM CL A | Stock | $360.24 萬 | $360.24 萬 |
| AAPLAPPLE INC COM | Stock | $353.02 萬 | $353.02 萬 |
| MARMARRIOTT INTL INC NEW CL A | Stock | $352.06 萬 | $352.06 萬 |
| GWWWW GRAINGER INC COM | Stock | $340.1 萬 | $340.1 萬 |
| TRVTRAVELERS COMPANIES INC COM | Stock | $323.52 萬 | $323.52 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $630.4 萬 |
| MRKMERCK & CO INC COM | Stock | $299.41 萬 | $299.41 萬 |
| PGRPROGRESSIVE CORP COM | Stock | $89.56 萬 | $482.77 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $273.07 萬 | $273.07 萬 |
| KMIKINDER MORGAN INC DEL COM | Stock | $256.4 萬 | $256.4 萬 |
| RFREGIONS FINANCIAL CORP NEW | COM | $240.09 萬 | $240.09 萬 |
| PMPHILIP MORRIS INTL INC COM | Stock | $217.09 萬 | $217.09 萬 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | – | $421.03 萬 |
| ROSTROSS STORES INC | COM | $208.59 萬 | $208.59 萬 |
| CMECME GROUP INC | COM | $194.33 萬 | $194.33 萬 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | $194.27 萬 | $194.27 萬 |
| GISGENERAL MILLS INC COM | Stock | – | $377.93 萬 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | $185.9 萬 | $185.9 萬 |
| WMWASTE MGMT INC DEL COM | Stock | $180.53 萬 | $180.53 萬 |
| XOMEXXON MOBIL CORP | COM | $172.27 萬 | $172.27 萬 |
| CLXCLOROX CO DEL COM | Stock | – | $341.68 萬 |
| PAYXPAYCHEX INC COM | Stock | – | $322.52 萬 |
| NSCNORFOLK SOUTHN CORP COM | Stock | $157.3 萬 | $157.3 萬 |
| LOWLOWES COS INC COM | Stock | $152.14 萬 | $152.14 萬 |
| MCDMCDONALDS CORP COM | Stock | $59.47 萬 | $235.17 萬 |
| GILDGILEAD SCIENCES INC COM | Stock | $146.55 萬 | $146.55 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | – | $246.36 萬 |
| CTASCINTAS CORP COM | Stock | $108.85 萬 | $108.85 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | $87.31 萬 | $87.31 萬 |
| UNPUNION PAC CORP COM | Stock | $76.16 萬 | $76.16 萬 |
| HCAHCA HEALTHCARE INC | COM | $66.28 萬 | $66.28 萬 |
| GLDSPDR GOLD SHARES | ETF | – | $77.36 萬 |
| ABNBAIRBNB INC COM CL A | Stock | $54.38 萬 | – |
| ZZILLOW GROUP INC | CL C CAP STK | – | $31.52 萬 |
| FISVFISERV INC COM | Stock | – | $12.75 萬 |
| ELECTRONIC ARTS INC285512109 | COM | $10.25 萬 | – |