Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 21
- 較 2023 年第 1 季 +4
- 總值
- $798.1 萬
- 較 2023 年第 1 季 −$1,079 萬 (−57.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 34,812 | $115.0 萬 | 14.4% | −243,588−87.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,180 | $109.4 萬 | 13.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,002 | $74.0 萬 | 9.3% | +2+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 4,000 | $67.9 萬 | 8.5% | +4,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,300 | $54.2 萬 | 6.8% | +4,300 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 16,006 | $48.6 萬 | 6.1% | −111,994−87.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $38.7 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,870 | $36.3 萬 | 4.5% | +2+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $33.7 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 812 | $27.7 萬 | 3.5% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,079 | $24.7 萬 | 3.1% | +14+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,103 | $22.6 萬 | 2.8% | +7+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $21.2 萬 | 2.7% | +500 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 520 | $20.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,045 | $20.3 萬 | 2.5% | +10+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,700 | $19.4 萬 | 2.4% | +1,700 | 新進 | 歷史 |
| VVisa Inc. | Stock | 763 | $18.1 萬 | 2.3% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,600 | $15.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,369 | $15.4 萬 | 1.9% | +40+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $14.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $3,116 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（72 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 |
|---|---|---|---|
| ORCLOracle Corp | Stock | $1,704 萬 | $1,424 萬 |
| MDLZMondelez International, Inc. | Stock | $1,188 萬 | $932.2 萬 |
| HSYHershey Co | COM | $928.9 萬 | $841.5 萬 |
| MSFTMicrosoft Corp | Stock | $657.2 萬 | $582.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $520.9 萬 | $520.9 萬 |
| MCKMcKesson Corp | Stock | $517.0 萬 | $517.0 萬 |
| CAHCardinal Health Inc | Stock | $510.7 萬 | $510.7 萬 |
| PEPPepsiCo Inc | Stock | $531.6 萬 | $414.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | $448.4 萬 | $448.4 萬 |
| AMGNAmgen Inc | Stock | $437.4 萬 | $437.4 萬 |
| CVSCVS Health Corp | Stock | $428.6 萬 | $428.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $363.5 萬 | $363.5 萬 |
| HDHome Depot, Inc. | Stock | $344.8 萬 | $344.8 萬 |
| SBUXStarbucks Corp | Stock | $314.0 萬 | $314.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $280.6 萬 | $280.6 萬 |
| MCDMcDonalds Corp | Stock | $271.6 萬 | $271.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $267.5 萬 | $267.5 萬 |
| JNJJohnson & Johnson | Stock | $220.1 萬 | $220.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $210.4 萬 | $210.4 萬 |
| CMECME Group Inc. | COM | $207.5 萬 | $207.5 萬 |
| GDGeneral Dynamics Corp | Stock | $200.1 萬 | $200.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $188.7 萬 | $188.7 萬 |
| HONHoneywell International Inc | COM | $182.6 萬 | $182.6 萬 |
| SYKStryker Corp | Stock | $180.0 萬 | $180.0 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $176.7 萬 | $176.7 萬 |
| DGDollar General Corp | COM | $147.7 萬 | $147.7 萬 |
| AAPLApple Inc. | Stock | $141.6 萬 | $141.6 萬 |
| MRKMerck & Co., Inc. | Stock | $139.6 萬 | $139.6 萬 |
| PGRProgressive Corp | Stock | $132.4 萬 | $132.4 萬 |
| USBUS Bancorp DE | COM NEW | $115.0 萬 | $115.0 萬 |
| CBOECboe Global Markets, Inc. | COM | $114.5 萬 | $114.5 萬 |
| WMWaste Management Inc | Stock | $114.5 萬 | $114.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $113.4 萬 | $113.4 萬 |
| MSMorgan Stanley | Stock | $112.7 萬 | $112.7 萬 |
| MMM3M Co | Stock | $111.1 萬 | $111.1 萬 |
| PAYXPaychex Inc | Stock | $110.8 萬 | $110.8 萬 |
| TSNTyson Foods, Inc. | Stock | $105.7 萬 | $105.7 萬 |
| NOCNorthrop Grumman Corp | Stock | $104.8 萬 | $104.8 萬 |
| CLColgate Palmolive Co | Stock | $101.7 萬 | $101.7 萬 |
| YUMYum Brands Inc | Stock | $99.8 萬 | $99.8 萬 |
| GISGeneral Mills Inc | Stock | $89.7 萬 | $89.7 萬 |
| PGProcter & Gamble Co | Stock | $86.5 萬 | $86.5 萬 |
| COSTCostco Wholesale Corp | Stock | $86.1 萬 | $86.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $76.9 萬 | $76.9 萬 |
| ABTAbbott Laboratories | Stock | $75.2 萬 | $75.2 萬 |
| OTISOtis Worldwide Corp | Stock | $72.1 萬 | $72.1 萬 |
| TJXTJX Companies Inc | Stock | $72.1 萬 | $72.1 萬 |
| CMCSAComcast Corp | Stock | $71.5 萬 | $71.5 萬 |
| MAMastercard Inc | Stock | $59.0 萬 | $78.7 萬 |
| CCitigroup Inc | Stock | $66.8 萬 | $66.8 萬 |
| KKellanova | Stock | $66.7 萬 | $66.7 萬 |
| WFCWells Fargo & Company | Stock | $66.6 萬 | $66.6 萬 |
| PFEPfizer Inc | Stock | $64.9 萬 | $64.9 萬 |
| UNPUnion Pacific Corp | Stock | $49.1 萬 | $71.6 萬 |
| BACBank of America Corp | Stock | $59.4 萬 | $59.4 萬 |
| IBMInternational Business Machines Corp | Stock | $58.9 萬 | $58.9 萬 |
| BNYBank of New York Mellon Corp | Stock | $58.8 萬 | $58.8 萬 |
| NSCNorfolk Southern Corp | Stock | $56.7 萬 | $56.7 萬 |
| DHRDanaher Corp | Stock | $55.2 萬 | $55.2 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $54.2 萬 | $54.2 萬 |
| WMTWalmart Inc. | Stock | $53.4 萬 | $53.4 萬 |
| ABBVAbbVie Inc. | Stock | $49.9 萬 | $49.9 萬 |
| TFCTruist Financial Corp | COM | $48.6 萬 | $48.6 萬 |
| CLXClorox Co | Stock | $47.7 萬 | $47.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $45.3 萬 | $45.3 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $66.4 萬 |
| BABoeing Co | Stock | – | $54.9 萬 |
| TSLATesla, Inc. | Stock | – | $36.6 萬 |
| NVDANVIDIA Corp | Stock | – | $21.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $19.4 萬 |
| VVisa Inc. | Stock | – | $19.0 萬 |
| XYZBlock, Inc. | CL A | – | $14.6 萬 |