Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 17
- 較 2022 年第 4 季 0
- 總值
- $1,877 萬
- 較 2022 年第 4 季 +$1,507 萬 (+406.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 278,400 | $1,004 萬 | 53.5% | +278,400 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 128,000 | $436.5 萬 | 23.3% | +128,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 5,180 | $110.0 萬 | 5.9% | +2,600+100.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $64.2 萬 | 3.4% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $34.2 萬 | 1.8% | +2,300+42.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,868 | $30.8 萬 | 1.6% | +2+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $26.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,065 | $26.3 萬 | 1.4% | +12+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 811 | $23.4 萬 | 1.2% | +2+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,096 | $22.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,035 | $21.2 萬 | 1.1% | +10+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 520 | $18.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 762 | $17.2 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $15.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,329 | $15.2 萬 | 0.8% | +34+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,600 | $11.4 萬 | 0.6% | −3,600−50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $2,729 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（61 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 |
|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | $442.7 萬 | $442.7 萬 |
| KMBKimberly Clark Corp | Stock | $314.1 萬 | $314.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $241.0 萬 | $241.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $233.4 萬 | $233.4 萬 |
| PGProcter & Gamble Co | Stock | $232.0 萬 | $232.0 萬 |
| PGRProgressive Corp | Stock | $216.0 萬 | $216.0 萬 |
| AMGNAmgen Inc | Stock | $210.3 萬 | $210.3 萬 |
| WMWaste Management Inc | Stock | $182.8 萬 | $182.8 萬 |
| TSNTyson Foods, Inc. | Stock | $173.2 萬 | $173.2 萬 |
| USBUS Bancorp DE | COM NEW | $172.0 萬 | $172.0 萬 |
| COSTCostco Wholesale Corp | Stock | $168.9 萬 | $168.9 萬 |
| HDHome Depot, Inc. | Stock | $168.2 萬 | $168.2 萬 |
| KKellanova | Stock | $163.4 萬 | $163.4 萬 |
| MCKMcKesson Corp | Stock | $160.2 萬 | $160.2 萬 |
| GISGeneral Mills Inc | Stock | $154.7 萬 | $154.7 萬 |
| HSYHershey Co | COM | $152.6 萬 | $152.6 萬 |
| IBMInternational Business Machines Corp | Stock | $150.8 萬 | $150.8 萬 |
| GDGeneral Dynamics Corp | Stock | $150.6 萬 | $150.6 萬 |
| TJXTJX Companies Inc | Stock | $140.3 萬 | $140.3 萬 |
| CVSCVS Health Corp | Stock | $137.5 萬 | $137.5 萬 |
| CMCSAComcast Corp | Stock | $135.3 萬 | $135.3 萬 |
| HONHoneywell International Inc | COM | $133.8 萬 | $133.8 萬 |
| ABTAbbott Laboratories | Stock | $127.6 萬 | $127.6 萬 |
| MRKMerck & Co., Inc. | Stock | $124.5 萬 | $124.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $120.3 萬 | $120.3 萬 |
| MMM3M Co | Stock | $116.7 萬 | $116.7 萬 |
| BMYBristol Myers Squibb Co | Stock | $116.4 萬 | $116.4 萬 |
| PEPPepsiCo Inc | Stock | $114.8 萬 | $114.8 萬 |
| STZConstellation Brands, Inc. | Stock | $112.9 萬 | $112.9 萬 |
| AFLAflac Inc | Stock | $112.9 萬 | $112.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | $111.3 萬 | $111.3 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $100.4 萬 | $100.4 萬 |
| MSFTMicrosoft Corp | Stock | $86.5 萬 | $109.6 萬 |
| JNJJohnson & Johnson | Stock | $93.0 萬 | $93.0 萬 |
| MCDMcDonalds Corp | Stock | $92.3 萬 | $92.3 萬 |
| VVisa Inc. | Stock | $81.2 萬 | $99.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $87.8 萬 | $87.8 萬 |
| SYKStryker Corp | Stock | $82.8 萬 | $82.8 萬 |
| SPGIS&P Global Inc. | Stock | $79.3 萬 | $79.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $78.5 萬 | $78.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $78.2 萬 | $78.2 萬 |
| CAHCardinal Health Inc | Stock | $77.8 萬 | $77.8 萬 |
| ORCLOracle Corp | Stock | $75.3 萬 | $75.3 萬 |
| PFEPfizer Inc | Stock | $72.2 萬 | $72.2 萬 |
| UNPUnion Pacific Corp | Stock | $60.4 萬 | $82.5 萬 |
| OTISOtis Worldwide Corp | Stock | $68.4 萬 | $68.4 萬 |
| CCitigroup Inc | Stock | $68.0 萬 | $68.0 萬 |
| CMECME Group Inc. | COM | $67.0 萬 | $67.0 萬 |
| CAGConagra Brands Inc. | Stock | $66.1 萬 | $66.1 萬 |
| MSMorgan Stanley | Stock | $65.8 萬 | $65.8 萬 |
| YUMYum Brands Inc | Stock | $63.4 萬 | $63.4 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $63.2 萬 | $63.2 萬 |
| BNYBank of New York Mellon Corp | Stock | $60.0 萬 | $60.0 萬 |
| BACBank of America Corp | Stock | $59.2 萬 | $59.2 萬 |
| WFCWells Fargo & Company | Stock | $58.3 萬 | $58.3 萬 |
| TFCTruist Financial Corp | COM | $54.6 萬 | $54.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $54.2 萬 | $54.2 萬 |
| BABoeing Co | Stock | – | $55.2 萬 |
| TSLATesla, Inc. | Stock | – | $29.0 萬 |
| MAMastercard Inc | Stock | – | $18.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $16.7 萬 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。