Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 21
- 較 2023 年第 2 季 0
- 總值
- $795.5 萬
- 較 2023 年第 2 季 −$2.56 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 34,824 | $115.1 萬 | 14.5% | +120.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,180 | $99.3 萬 | 12.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,700 | $92.0 萬 | 11.6% | +4,700+117.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,208 | $79.1 萬 | 9.9% | +206+10.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,301 | $52.8 萬 | 6.6% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,012 | $45.8 萬 | 5.8% | +60.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $35.5 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,872 | $32.1 萬 | 4.0% | +2+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $30.9 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $27.8 萬 | 3.5% | +1,000+58.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 813 | $25.7 萬 | 3.2% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,094 | $23.3 萬 | 2.9% | +15+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,110 | $22.6 萬 | 2.8% | +7+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $21.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 520 | $20.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,056 | $18.8 萬 | 2.4% | +11+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 764 | $17.6 萬 | 2.2% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,409 | $14.8 萬 | 1.9% | +40+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $9.88 萬 | 1.2% | +395 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $9.85 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $2,983 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（74 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 | $1,516 萬 | $1,267 萬 |
| HSYHershey Co | COM | $838.3 萬 | $1,433 萬 |
| MCKMcKesson Corp | Stock | $1,096 萬 | $1,000 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $988.8 萬 | $917.2 萬 |
| MSFTMicrosoft Corp | Stock | $991.5 萬 | $858.8 萬 |
| LLYEli Lilly & Co | Stock | $945.3 萬 | $848.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $860.7 萬 | $860.7 萬 |
| UNPUnion Pacific Corp | Stock | $773.8 萬 | $796.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $778.0 萬 | $778.0 萬 |
| CMECME Group Inc. | COM | $712.8 萬 | $712.8 萬 |
| CBOECboe Global Markets, Inc. | COM | $654.5 萬 | $654.5 萬 |
| AMGNAmgen Inc | Stock | $757.9 萬 | $462.3 萬 |
| COSTCostco Wholesale Corp | Stock | $548.0 萬 | $548.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $532.2 萬 | $532.2 萬 |
| PAYXPaychex Inc | Stock | $521.3 萬 | $521.3 萬 |
| TJXTJX Companies Inc | Stock | $491.5 萬 | $491.5 萬 |
| CMCSAComcast Corp | Stock | $484.2 萬 | $484.2 萬 |
| CAHCardinal Health Inc | Stock | $468.8 萬 | $468.8 萬 |
| CVSCVS Health Corp | Stock | $432.9 萬 | $500.6 萬 |
| MAMastercard Inc | Stock | $443.4 萬 | $463.2 萬 |
| ADPAutomatic Data Processing Inc | Stock | $370.5 萬 | $370.5 萬 |
| MDLZMondelez International, Inc. | Stock | $487.2 萬 | $243.6 萬 |
| AAPLApple Inc. | Stock | $364.7 萬 | $330.4 萬 |
| KKellanova | Stock | $288.7 萬 | $344.0 萬 |
| CORCencora, Inc. | Stock | $300.5 萬 | $300.5 萬 |
| PEPPepsiCo Inc | Stock | $272.8 萬 | $272.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $220.0 萬 | $317.5 萬 |
| PFEPfizer Inc | Stock | $261.0 萬 | $261.0 萬 |
| WMTWalmart Inc. | Stock | $254.3 萬 | $254.3 萬 |
| MCDMcDonalds Corp | Stock | $239.7 萬 | $239.7 萬 |
| HDHome Depot, Inc. | Stock | $235.7 萬 | $235.7 萬 |
| SPGIS&P Global Inc. | Stock | $230.2 萬 | $230.2 萬 |
| LOWLowes Companies Inc | Stock | $207.8 萬 | $207.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $204.6 萬 | $204.6 萬 |
| GISGeneral Mills Inc | Stock | $149.7 萬 | $224.6 萬 |
| NSCNorfolk Southern Corp | Stock | $187.1 萬 | $187.1 萬 |
| DHRDanaher Corp | Stock | $180.3 萬 | $180.3 萬 |
| SBUXStarbucks Corp | Stock | $169.8 萬 | $151.5 萬 |
| DRIDarden Restaurants Inc | COM | $160.4 萬 | $160.4 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $144.8 萬 | $144.8 萬 |
| MRKMerck & Co., Inc. | Stock | $124.6 萬 | $124.6 萬 |
| USBUS Bancorp DE | COM NEW | $115.0 萬 | $115.0 萬 |
| KHCKraft Heinz Co | Stock | $109.7 萬 | $109.7 萬 |
| TSNTyson Foods, Inc. | Stock | $104.5 萬 | $104.5 萬 |
| NOCNorthrop Grumman Corp | Stock | $101.2 萬 | $101.2 萬 |
| CLColgate Palmolive Co | Stock | $93.9 萬 | $93.9 萬 |
| JNJJohnson & Johnson | Stock | $93.5 萬 | $93.5 萬 |
| DGDollar General Corp | COM | $92.0 萬 | $92.0 萬 |
| VVisa Inc. | Stock | $82.8 萬 | $101.2 萬 |
| YUMYum Brands Inc | Stock | $90.0 萬 | $90.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $88.2 萬 | $88.2 萬 |
| PGProcter & Gamble Co | Stock | $83.1 萬 | $83.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $77.7 萬 | $77.7 萬 |
| KVUEKenvue Inc. | Stock | $75.1 萬 | $75.1 萬 |
| CMICummins Inc | Stock | $73.1 萬 | $73.1 萬 |
| PPGPPG Industries Inc | Stock | $72.7 萬 | $72.7 萬 |
| HCAHCA Healthcare, Inc. | COM | $66.4 萬 | $66.4 萬 |
| WFCWells Fargo & Company | Stock | $63.7 萬 | $63.7 萬 |
| BABoeing Co | Stock | $76.7 萬 | $49.8 萬 |
| MSMorgan Stanley | Stock | $61.3 萬 | $61.3 萬 |
| GDGeneral Dynamics Corp | Stock | $59.7 萬 | $59.7 萬 |
| CCitigroup Inc | Stock | $59.6 萬 | $59.6 萬 |
| BACBank of America Corp | Stock | $56.7 萬 | $56.7 萬 |
| BNYBank of New York Mellon Corp | Stock | $56.3 萬 | $56.3 萬 |
| ABBVAbbVie Inc. | Stock | $55.2 萬 | $55.2 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $52.8 萬 | $52.8 萬 |
| MMM3M Co | Stock | $46.8 萬 | $46.8 萬 |
| TFCTruist Financial Corp | COM | $45.8 萬 | $45.8 萬 |
| CLXClorox Co | Stock | $39.3 萬 | $39.3 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $61.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $27.8 萬 | $17.5 萬 |
| TSLATesla, Inc. | Stock | $10.0 萬 | $35.0 萬 |
| NVDANVIDIA Corp | Stock | – | $21.7 萬 |
| XYZBlock, Inc. | CL A | – | $9.74 萬 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。