Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 17
- 2021 年第 3 季沒有申報
- 總值
- $432.8 萬
- 2021 年第 3 季沒有申報
Delta Accumulation, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 375 | $39.6 萬 | 9.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,008 | $36.7 萬 | 8.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $35.9 萬 | 8.3% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $34.5 萬 | 8.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,858 | $33.0 萬 | 7.6% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,142 | $30.5 萬 | 7.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 804 | $27.0 萬 | 6.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,073 | $27.0 萬 | 6.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,280 | $25.8 萬 | 6.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 440 | $24.5 萬 | 5.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,982 | $23.2 萬 | 5.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,176 | $23.0 萬 | 5.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $21.5 萬 | 5.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 520 | $18.7 萬 | 4.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 757 | $16.4 萬 | 3.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,600 | $15.1 萬 | 3.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,000 | 0.1% | – | – | 歷史 |
選擇權（70 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $1.18 億 | $7,766 萬 |
| MSFTMicrosoft Corp | Stock | $3,030 萬 | $1,856 萬 |
| WMWaste Management Inc | Stock | $2,148 萬 | $2,056 萬 |
| PAYXPaychex Inc | Stock | $2,046 萬 | $2,046 萬 |
| ADPAutomatic Data Processing Inc | Stock | $1,837 萬 | $1,837 萬 |
| PEPPepsiCo Inc | Stock | $1,887 萬 | $1,767 萬 |
| MCDMcDonalds Corp | Stock | $1,785 萬 | $1,785 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,727 萬 | $1,727 萬 |
| HDHome Depot, Inc. | Stock | $1,648 萬 | $1,457 萬 |
| PGProcter & Gamble Co | Stock | $1,598 萬 | $1,448 萬 |
| PFEPfizer Inc | Stock | $1,500 萬 | $787.2 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,102 萬 | $1,102 萬 |
| BLKBlackRock, Inc. | COM | $1,099 萬 | $1,099 萬 |
| ZTSZoetis Inc. | Stock | $1,084 萬 | $1,084 萬 |
| SPGIS&P Global Inc. | Stock | $967.5 萬 | $967.5 萬 |
| GDGeneral Dynamics Corp | Stock | $952.7 萬 | $952.7 萬 |
| ABTAbbott Laboratories | Stock | $941.5 萬 | $941.5 萬 |
| JCIJohnson Controls International plc | Stock | $926.9 萬 | $926.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $849.9 萬 | $849.9 萬 |
| KOCoca Cola Co | Stock | $711.7 萬 | $711.7 萬 |
| SHWSherwin Williams Co | COM | $619.8 萬 | $619.8 萬 |
| MDLZMondelez International, Inc. | Stock | $602.1 萬 | $602.1 萬 |
| ETNEaton Corp plc | Stock | $580.7 萬 | $580.7 萬 |
| CVSCVS Health Corp | Stock | $565.4 萬 | $565.4 萬 |
| YUMYum Brands Inc | Stock | $565.2 萬 | $565.2 萬 |
| NOCNorthrop Grumman Corp | Stock | $557.4 萬 | $557.4 萬 |
| LMTLockheed Martin Corp | Stock | $554.5 萬 | $554.5 萬 |
| GOOGLAlphabet Inc. | Stock | $869.1 萬 | $231.7 萬 |
| MMM3M Co | Stock | $532.9 萬 | $532.9 萬 |
| UNPUnion Pacific Corp | Stock | $529.0 萬 | $529.0 萬 |
| VVisa Inc. | Stock | $520.1 萬 | $520.1 萬 |
| MRKMerck & Co., Inc. | Stock | $498.2 萬 | $498.2 萬 |
| HSYHershey Co | COM | $487.6 萬 | $487.6 萬 |
| ORCLOracle Corp | Stock | $428.2 萬 | $319.2 萬 |
| TSNTyson Foods, Inc. | Stock | $335.5 萬 | $335.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $306.3 萬 | $306.3 萬 |
| CLXClorox Co | Stock | $303.4 萬 | $303.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $300.5 萬 | $300.5 萬 |
| JNJJohnson & Johnson | Stock | $272.0 萬 | $272.0 萬 |
| ALLAllstate Corp | Stock | $270.6 萬 | $270.6 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $246.6 萬 | $246.6 萬 |
| DGDollar General Corp | COM | $226.4 萬 | $226.4 萬 |
| NDAQNasdaq, Inc. | COM | $222.6 萬 | $222.6 萬 |
| KHCKraft Heinz Co | Stock | $214.3 萬 | $214.3 萬 |
| HONHoneywell International Inc | COM | $198.1 萬 | $198.1 萬 |
| SYKStryker Corp | Stock | $195.2 萬 | $195.2 萬 |
| CMCSAComcast Corp | Stock | $189.7 萬 | $189.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $158.6 萬 | $158.6 萬 |
| WMTWalmart Inc. | Stock | $154.8 萬 | $154.8 萬 |
| AXPAmerican Express Co | Stock | $160.3 萬 | $144.0 萬 |
| LLYEli Lilly & Co | Stock | $149.2 萬 | $149.2 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $120.1 萬 | $120.1 萬 |
| AFLAflac Inc | Stock | $115.0 萬 | $115.0 萬 |
| AMGNAmgen Inc | Stock | $114.7 萬 | $114.7 萬 |
| DDDuPont de Nemours, Inc. | COM | $98.6 萬 | $98.6 萬 |
| EMREmerson Electric Co | Stock | $98.5 萬 | $98.5 萬 |
| SBUXStarbucks Corp | Stock | $97.1 萬 | $97.1 萬 |
| NKENIKE, Inc. | Stock | $96.7 萬 | $95.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $122.4 萬 | $61.2 萬 |
| USBUS Bancorp DE | COM NEW | $88.7 萬 | $88.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $85.2 萬 | $85.2 萬 |
| DGXQuest Diagnostics Inc | COM | $81.3 萬 | $81.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $74.4 萬 | $74.4 萬 |
| RTXRTX Corp | Stock | $68.0 萬 | $68.0 萬 |
| GISGeneral Mills Inc | Stock | $64.0 萬 | $64.0 萬 |
| NSCNorfolk Southern Corp | Stock | $65.5 萬 | $38.7 萬 |
| AAPLApple Inc. | Stock | $28.4 萬 | – |
| BACBank of America Corp | Stock | – | $23.6 萬 |
| DHRDanaher Corp | Stock | $3.30 萬 | $3.30 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $1.10 萬 |