Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 17
- 較 2022 年第 3 季 0
- 總值
- $370.5 萬
- 較 2022 年第 3 季 +$49.3 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $53.3 萬 | 14.4% | +2,000 | 新進 | – |
| BABoeing Co | Stock | 2,580 | $49.1 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 780 | $26.2 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,866 | $24.2 萬 | 6.5% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,096 | $22.7 萬 | 6.1% | +13+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,053 | $22.6 萬 | 6.1% | +13+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,025 | $20.1 萬 | 5.4% | +10+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 809 | $19.4 萬 | 5.2% | +2+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $18.4 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 520 | $18.1 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,200 | $17.8 萬 | 4.8% | +3,600+100.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,295 | $17.5 萬 | 4.7% | +37+0.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,400 | $17.4 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 761 | $15.8 萬 | 4.3% | +1+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $14.0 萬 | 3.8% | −2,200−49.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,095 | $13.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $3,014 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（47 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 |
|---|---|---|---|
| KMBKimberly Clark Corp | Stock | $494.1 萬 | $494.1 萬 |
| MDLZMondelez International, Inc. | Stock | $423.2 萬 | $423.2 萬 |
| KOCoca Cola Co | Stock | $257.0 萬 | $257.0 萬 |
| MCDMcDonalds Corp | Stock | $242.4 萬 | $242.4 萬 |
| GISGeneral Mills Inc | Stock | $239.8 萬 | $239.8 萬 |
| PGProcter & Gamble Co | Stock | $236.4 萬 | $236.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $218.0 萬 | $218.0 萬 |
| MRKMerck & Co., Inc. | Stock | $210.8 萬 | $210.8 萬 |
| AFLAflac Inc | Stock | $200.7 萬 | $200.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $200.0 萬 | $200.0 萬 |
| LMTLockheed Martin Corp | Stock | $87.6 萬 | $87.6 萬 |
| PEPPepsiCo Inc | Stock | $84.9 萬 | $84.9 萬 |
| UNHUnitedHealth Group Inc | Stock | $84.8 萬 | $84.8 萬 |
| CLColgate Palmolive Co | Stock | $81.9 萬 | $81.9 萬 |
| HSYHershey Co | COM | $81.0 萬 | $81.0 萬 |
| UNPUnion Pacific Corp | Stock | $62.1 萬 | $84.9 萬 |
| WMWaste Management Inc | Stock | $72.2 萬 | $72.2 萬 |
| KKellanova | Stock | $70.5 萬 | $70.5 萬 |
| CAGConagra Brands Inc. | Stock | $68.1 萬 | $68.1 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $67.8 萬 | $67.8 萬 |
| GDGeneral Dynamics Corp | Stock | $67.0 萬 | $67.0 萬 |
| PGRProgressive Corp | Stock | $66.2 萬 | $66.2 萬 |
| AMGNAmgen Inc | Stock | $65.7 萬 | $65.7 萬 |
| CMECME Group Inc. | COM | $65.6 萬 | $65.6 萬 |
| HONHoneywell International Inc | COM | $64.3 萬 | $64.3 萬 |
| ABTAbbott Laboratories | Stock | $62.6 萬 | $62.6 萬 |
| IBMInternational Business Machines Corp | Stock | $62.0 萬 | $62.0 萬 |
| YUMYum Brands Inc | Stock | $61.5 萬 | $61.5 萬 |
| BMYBristol Myers Squibb Co | Stock | $60.4 萬 | $60.4 萬 |
| MMM3M Co | Stock | $60.0 萬 | $60.0 萬 |
| ADPAutomatic Data Processing Inc | Stock | $59.7 萬 | $59.7 萬 |
| STZConstellation Brands, Inc. | Stock | $57.9 萬 | $57.9 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $56.9 萬 | $56.9 萬 |
| USBUS Bancorp DE | COM NEW | $56.3 萬 | $56.3 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $53.3 萬 | $53.3 萬 |
| TSNTyson Foods, Inc. | Stock | $52.9 萬 | $52.9 萬 |
| BABoeing Co | Stock | – | $99.1 萬 |
| QCOMQualcomm Inc | Stock | – | $44.0 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $34.8 萬 | – |
| TSLATesla, Inc. | Stock | $14.8 萬 | $14.8 萬 |
| XYZBlock, Inc. | CL A | $13.8 萬 | $13.8 萬 |
| AAPLApple Inc. | Stock | $23.4 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $19.2 萬 |
| VVisa Inc. | Stock | – | $16.6 萬 |
| LYFTLyft, Inc. | CL A COM | $7.82 萬 | $7.82 萬 |
| ADBEAdobe Inc. | Stock | $13.5 萬 | – |
| UBERUber Technologies, Inc | Stock | $8.90 萬 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。