Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 17
- 較 2021 年第 4 季 0
- 總值
- $399.4 萬
- 較 2021 年第 4 季 −$33.4 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 375 | $40.4 萬 | 10.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,860 | $32.5 萬 | 8.1% | +2+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,016 | $30.8 萬 | 7.7% | +8+0.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $30.2 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,073 | $29.3 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 440 | $27.4 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,142 | $27.4 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $26.6 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 805 | $24.8 萬 | 6.2% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,280 | $24.5 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,224 | $21.5 萬 | 5.4% | +48+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 520 | $18.6 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,992 | $18.1 萬 | 4.5% | +10+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $17.3 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 758 | $16.8 萬 | 4.2% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,600 | $12.8 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,000 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（64 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 | $1.69 億 | $1.17 億 |
| LMTLockheed Martin Corp | Stock | $3,624 萬 | $2,935 萬 |
| PEPPepsiCo Inc | Stock | $3,167 萬 | $2,727 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $3,129 萬 | $2,536 萬 |
| GDGeneral Dynamics Corp | Stock | $2,815 萬 | $2,684 萬 |
| MCDMcDonalds Corp | Stock | $2,473 萬 | $2,401 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $2,055 萬 | $2,055 萬 |
| PAYXPaychex Inc | Stock | $2,046 萬 | $2,046 萬 |
| NOCNorthrop Grumman Corp | Stock | $2,008 萬 | $1,874 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,787 萬 | $1,787 萬 |
| KOCoca Cola Co | Stock | $1,605 萬 | $1,605 萬 |
| PGProcter & Gamble Co | Stock | $1,491 萬 | $1,351 萬 |
| AFLAflac Inc | Stock | $1,393 萬 | $1,393 萬 |
| HSYHershey Co | COM | $1,391 萬 | $1,391 萬 |
| CVSCVS Health Corp | Stock | $1,364 萬 | $1,253 萬 |
| MSFTMicrosoft Corp | Stock | $1,249 萬 | $1,249 萬 |
| UNPUnion Pacific Corp | Stock | $1,243 萬 | $1,243 萬 |
| TSNTyson Foods, Inc. | Stock | $1,235 萬 | $1,235 萬 |
| WMWaste Management Inc | Stock | $1,260 萬 | $1,173 萬 |
| ADPAutomatic Data Processing Inc | Stock | $1,197 萬 | $1,197 萬 |
| BLKBlackRock, Inc. | COM | $1,169 萬 | $1,169 萬 |
| MMM3M Co | Stock | $1,070 萬 | $1,239 萬 |
| JCIJohnson Controls International plc | Stock | $1,012 萬 | $1,012 萬 |
| SHWSherwin Williams Co | COM | $916.1 萬 | $1,063 萬 |
| PFEPfizer Inc | Stock | $1,057 萬 | $917.4 萬 |
| SPGIS&P Global Inc. | Stock | $840.9 萬 | $840.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $754.8 萬 | $754.8 萬 |
| HDHome Depot, Inc. | Stock | $703.4 萬 | $703.4 萬 |
| RTXRTX Corp | Stock | $688.5 萬 | $688.5 萬 |
| LLYEli Lilly & Co | Stock | $764.6 萬 | $403.8 萬 |
| MRKMerck & Co., Inc. | Stock | $533.3 萬 | $533.3 萬 |
| CLXClorox Co | Stock | $474.1 萬 | $475.5 萬 |
| HONHoneywell International Inc | COM | $451.4 萬 | $451.4 萬 |
| VVisa Inc. | Stock | $385.9 萬 | $385.9 萬 |
| NDAQNasdaq, Inc. | COM | $383.1 萬 | $383.1 萬 |
| ABTAbbott Laboratories | Stock | $320.8 萬 | $320.8 萬 |
| AMGNAmgen Inc | Stock | $316.8 萬 | $316.8 萬 |
| ORCLOracle Corp | Stock | $302.8 萬 | $302.8 萬 |
| CMCSAComcast Corp | Stock | $302.0 萬 | $302.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $280.9 萬 | $280.9 萬 |
| CTXSCitrix Systems Inc | COM | $264.4 萬 | $264.4 萬 |
| MDLZMondelez International, Inc. | Stock | $246.7 萬 | $246.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $212.6 萬 | $212.6 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $202.9 萬 | $202.9 萬 |
| YUMYum Brands Inc | Stock | $201.5 萬 | $201.5 萬 |
| DGDollar General Corp | COM | $146.9 萬 | $146.9 萬 |
| USBUS Bancorp DE | COM NEW | $133.9 萬 | $133.9 萬 |
| DGXQuest Diagnostics Inc | COM | $119.1 萬 | $119.1 萬 |
| EMREmerson Electric Co | Stock | $103.9 萬 | $103.9 萬 |
| ZTSZoetis Inc. | Stock | $101.8 萬 | $101.8 萬 |
| KHCKraft Heinz Co | Stock | $88.6 萬 | $88.6 萬 |
| SBUXStarbucks Corp | Stock | $75.5 萬 | $75.5 萬 |
| CMECME Group Inc. | COM | $71.4 萬 | $71.4 萬 |
| GISGeneral Mills Inc | Stock | $64.3 萬 | $64.3 萬 |
| TSLATesla, Inc. | Stock | $43.1 萬 | – |
| QCOMQualcomm Inc | Stock | $30.6 萬 | – |
| XYZBlock, Inc. | CL A | $29.8 萬 | – |
| LYFTLyft, Inc. | CL A COM | $27.3 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $26.6 萬 | – |
| BABoeing Co | Stock | $24.9 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $24.9 萬 | – |
| ADBEAdobe Inc. | Stock | $18.2 萬 | – |
| UBERUber Technologies, Inc | Stock | $12.8 萬 | – |
| DHRDanaher Corp | Stock | $2.90 萬 | $2.90 萬 |