Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 17
- 較 2022 年第 1 季 0
- 總值
- $284.5 萬
- 較 2022 年第 1 季 −$114.9 萬 (−28.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,028 | $25.9 萬 | 9.1% | +12+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,862 | $25.5 萬 | 9.0% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 375 | $25.3 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,077 | $23.0 萬 | 8.1% | +4+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 440 | $21.7 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 806 | $20.7 萬 | 7.3% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,280 | $17.5 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $17.1 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 520 | $16.4 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,258 | $16.4 萬 | 5.8% | +34+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,004 | $15.3 萬 | 5.4% | +12+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 759 | $14.9 萬 | 5.2% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $13.9 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $13.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,142 | $9.50 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,600 | $7.40 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $3,000 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（49 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 |
|---|---|---|---|
| WMWaste Management Inc | Stock | $1,493 萬 | $290.7 萬 |
| PEPPepsiCo Inc | Stock | $1,502 萬 | $268.3 萬 |
| LMTLockheed Martin Corp | Stock | $1,367 萬 | $266.6 萬 |
| NOCNorthrop Grumman Corp | Stock | $957.1 萬 | $531.2 萬 |
| JCIJohnson Controls International plc | Stock | $635.8 萬 | $799.9 萬 |
| GDGeneral Dynamics Corp | Stock | $1,283 萬 | – |
| MMM3M Co | Stock | $456.8 萬 | $662.6 萬 |
| PFEPfizer Inc | Stock | $1,010 萬 | – |
| COSTCostco Wholesale Corp | Stock | $872.3 萬 | – |
| KOCoca Cola Co | Stock | $723.4 萬 | – |
| UNPUnion Pacific Corp | Stock | $398.9 萬 | $264.5 萬 |
| HSYHershey Co | COM | $458.3 萬 | $148.5 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $568.9 萬 | $4.70 萬 |
| BLKBlackRock, Inc. | COM | – | $536.0 萬 |
| SHWSherwin Williams Co | COM | $380.7 萬 | $147.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $487.9 萬 | – |
| HONHoneywell International Inc | COM | $159.9 萬 | $325.0 萬 |
| SPGIS&P Global Inc. | Stock | $3.40 萬 | $441.6 萬 |
| TSNTyson Foods, Inc. | Stock | $417.3 萬 | $12.0 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $362.1 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $266.9 萬 | – |
| MRKMerck & Co., Inc. | Stock | $263.5 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $168.5 萬 | $92.4 萬 |
| PAYXPaychex Inc | Stock | $233.4 萬 | – |
| MCDMcDonalds Corp | Stock | $138.2 萬 | $69.1 萬 |
| UPSUnited Parcel Service Inc | Stock | $102.2 萬 | $102.2 萬 |
| LLYEli Lilly & Co | Stock | $171.8 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | – | $168.8 萬 |
| PGProcter & Gamble Co | Stock | $165.3 萬 | – |
| NDAQNasdaq, Inc. | COM | – | $158.7 萬 |
| CMCSAComcast Corp | Stock | – | $142.8 萬 |
| ABBVAbbVie Inc. | Stock | $130.1 萬 | – |
| AMGNAmgen Inc | Stock | $121.7 萬 | – |
| CVSCVS Health Corp | Stock | $99.1 萬 | – |
| SBUXStarbucks Corp | Stock | – | $61.1 萬 |
| BABoeing Co | Stock | $17.8 萬 | $17.8 萬 |
| TSLATesla, Inc. | Stock | $26.9 萬 | – |
| QCOMQualcomm Inc | Stock | $25.5 萬 | – |
| AAPLApple Inc. | Stock | $24.6 萬 | – |
| MSFTMicrosoft Corp | Stock | $20.5 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $19.8 萬 | – |
| LYFTLyft, Inc. | CL A COM | $9.40 萬 | $9.40 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $17.1 萬 | – |
| BACBank of America Corp | Stock | $16.2 萬 | – |
| MAMastercard Inc | Stock | $15.8 萬 | – |
| ADBEAdobe Inc. | Stock | $14.6 萬 | – |
| XYZBlock, Inc. | CL A | $13.5 萬 | – |
| UBERUber Technologies, Inc | Stock | $7.40 萬 | – |
| DHRDanaher Corp | Stock | $2.50 萬 | $2.50 萬 |