Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 22
- 較 2023 年第 3 季 +1
- 總值
- $903.9 萬
- 較 2023 年第 3 季 +$108.4 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 8,301 | $140.9 萬 | 15.6% | −399−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,437 | $110.5 萬 | 12.2% | −1,387−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,180 | $109.4 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,211 | $81.7 萬 | 9.0% | +3+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,102 | $51.7 萬 | 5.7% | −199−4.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,318 | $46.5 萬 | 5.1% | −694−4.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $38.7 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,829 | $35.5 萬 | 3.9% | −43−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $33.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $30.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 814 | $27.7 萬 | 3.1% | +1+0.1% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $27.5 萬 | 3.0% | +40,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,105 | $25.1 萬 | 2.8% | +11+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $23.0 萬 | 2.5% | +12+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $21.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,067 | $20.5 萬 | 2.3% | +11+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 520 | $20.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 765 | $18.2 萬 | 2.0% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,456 | $15.7 萬 | 1.7% | +47+0.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $14.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $10.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $3,116 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（82 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 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $2,929 萬 | $2,337 萬 |
| HSYHershey Co | COM | $1,506 萬 | $2,989 萬 |
| CBOECboe Global Markets, Inc. | COM | $2,210 萬 | $1,582 萬 |
| MCKMcKesson Corp | Stock | $1,825 萬 | $1,667 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,374 萬 | $1,256 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,340 萬 | $1,230 萬 |
| CAHCardinal Health Inc | Stock | $1,421 萬 | $1,091 萬 |
| MSFTMicrosoft Corp | Stock | $1,314 萬 | $1,175 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,192 萬 | $1,104 萬 |
| CSCOCisco Systems, Inc. | Stock | $899.2 萬 | $1,212 萬 |
| CMECME Group Inc. | COM | $891.2 萬 | $891.2 萬 |
| UNPUnion Pacific Corp | Stock | $744.8 萬 | $767.3 萬 |
| LLYEli Lilly & Co | Stock | $783.2 萬 | $694.1 萬 |
| ORCLOracle Corp | Stock | $799.1 萬 | $607.4 萬 |
| PFEPfizer Inc | Stock | $493.0 萬 | $864.5 萬 |
| MAMastercard Inc | Stock | $637.1 萬 | $656.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $481.5 萬 | $735.4 萬 |
| KKellanova | Stock | $500.3 萬 | $631.8 萬 |
| CORCencora, Inc. | Stock | $492.6 萬 | $492.6 萬 |
| VVisa Inc. | Stock | $475.0 萬 | $494.0 萬 |
| SPGIS&P Global Inc. | Stock | $481.1 萬 | $481.1 萬 |
| PEPPepsiCo Inc | Stock | $396.4 萬 | $507.5 萬 |
| TJXTJX Companies Inc | Stock | $451.9 萬 | $451.9 萬 |
| AMGNAmgen Inc | Stock | $583.9 萬 | $235.3 萬 |
| WMTWalmart Inc. | Stock | $380.4 萬 | $380.4 萬 |
| PAYXPaychex Inc | Stock | $380.4 萬 | $380.4 萬 |
| MDLZMondelez International, Inc. | Stock | $494.5 萬 | $87.5 萬 |
| CMCSAComcast Corp | Stock | $284.6 萬 | $284.6 萬 |
| FASTFastenal Co | Stock | $279.0 萬 | $279.0 萬 |
| KHCKraft Heinz Co | Stock | $252.4 萬 | $252.4 萬 |
| GISGeneral Mills Inc | Stock | $173.3 萬 | $279.2 萬 |
| AAPLApple Inc. | Stock | $225.0 萬 | $225.0 萬 |
| ADPAutomatic Data Processing Inc | Stock | $219.8 萬 | $219.8 萬 |
| CVSCVS Health Corp | Stock | $177.0 萬 | $241.3 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $208.1 萬 | $208.1 萬 |
| BLKBlackRock, Inc. | COM | $207.3 萬 | $207.3 萬 |
| ROSTRoss Stores, Inc. | COM | $188.4 萬 | $188.4 萬 |
| CMICummins Inc | Stock | $169.2 萬 | $169.2 萬 |
| TSNTyson Foods, Inc. | Stock | $101.6 萬 | $228.7 萬 |
| NSCNorfolk Southern Corp | Stock | $151.9 萬 | $151.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $149.1 萬 | $149.1 萬 |
| DGDollar General Corp | COM | $140.9 萬 | $140.9 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $139.8 萬 | $139.8 萬 |
| MMM3M Co | Stock | $85.1 萬 | $189.2 萬 |
| CLXClorox Co | Stock | $109.7 萬 | $154.3 萬 |
| DHRDanaher Corp | Stock | $119.1 萬 | $119.1 萬 |
| HCAHCA Healthcare, Inc. | COM | $75.9 萬 | $151.7 萬 |
| WMWaste Management Inc | Stock | $112.7 萬 | $112.7 萬 |
| USBUS Bancorp DE | COM NEW | $110.4 萬 | $110.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $100.9 萬 | $100.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $100.4 萬 | $100.4 萬 |
| YUMYum Brands Inc | Stock | $95.6 萬 | $95.6 萬 |
| KVUEKenvue Inc. | Stock | $95.4 萬 | $95.4 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $95.0 萬 | $95.0 萬 |
| MCDMcDonalds Corp | Stock | $92.5 萬 | $92.5 萬 |
| IBMInternational Business Machines Corp | Stock | $89.7 萬 | $89.7 萬 |
| WMBWilliams Companies, Inc. | COM | $89.1 萬 | $89.1 萬 |
| AFLAflac Inc | Stock | $87.3 萬 | $87.3 萬 |
| PPGPPG Industries Inc | Stock | $78.6 萬 | $78.6 萬 |
| AIGAmerican International Group, Inc. | Stock | $73.1 萬 | $73.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $73.0 萬 | $73.0 萬 |
| HDHome Depot, Inc. | Stock | $71.4 萬 | $71.4 萬 |
| LOWLowes Companies Inc | Stock | – | $142.2 萬 |
| PGRProgressive Corp | Stock | $70.2 萬 | $70.2 萬 |
| NTAPNetApp, Inc. | Stock | $69.5 萬 | $69.5 萬 |
| CATCaterpillar Inc | Stock | $68.9 萬 | $68.9 萬 |
| CCitigroup Inc | Stock | $64.0 萬 | $64.0 萬 |
| PSXPhillips 66 | Stock | $62.0 萬 | $62.0 萬 |
| MSMorgan Stanley | Stock | $61.5 萬 | $61.5 萬 |
| BACBank of America Corp | Stock | $57.1 萬 | $57.1 萬 |
| DRIDarden Restaurants Inc | COM | – | $106.9 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $51.6 萬 | $51.6 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $99.6 萬 |
| TFCTruist Financial Corp | COM | $46.4 萬 | $46.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $38.7 萬 |
| TSLATesla, Inc. | Stock | – | $36.6 萬 |
| XYZBlock, Inc. | CL A | – | $29.3 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $27.5 萬 |
| NVDANVIDIA Corp | Stock | – | $21.2 萬 |
| SBUXStarbucks Corp | Stock | $19.8 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $19.4 萬 |
| MRNAModerna, Inc. | Stock | – | $18.2 萬 |