Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 27
- 較 2024 年第 1 季 0
- 總值
- $1,788 萬
- 較 2024 年第 1 季 +$173.1 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 32,507 | $196.5 萬 | 11.0% | +32,507 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $133.5 萬 | 7.5% | +2,647 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,920 | $132.9 萬 | 7.4% | +2,600+197.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,459 | $132.8 萬 | 7.4% | +110.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,000 | $123.5 萬 | 6.9% | +5,000+100.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,010 | $114.3 萬 | 6.4% | +50.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,301 | $109.8 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,218 | $106.3 萬 | 5.9% | +2+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $80.3 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,618 | $72.3 萬 | 4.0% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,300 | $71.5 萬 | 4.0% | +11,300 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,104 | $63.8 萬 | 3.6% | +10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,330 | $59.6 萬 | 3.3% | +60.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $58.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,021 | $45.0 萬 | 2.5% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $43.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,122 | $42.3 萬 | 2.4% | +8+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,570 | $41.2 萬 | 2.3% | +3+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,800 | $38.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $35.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 7,520 | $35.3 萬 | 2.0% | +7,520 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,530 | $22.0 萬 | 1.2% | +35+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $14.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $7.82 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $5.96 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,090 | <0.1% | −2,065−99.3% | 減碼 | 歷史 |
選擇權（75 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 | $1.87 億 | $1.29 億 |
| MCKMcKesson Corp | Stock | $1.12 億 | $7,709 萬 |
| MSFTMicrosoft Corp | Stock | $4,845 萬 | $4,309 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,556 萬 | $4,116 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,711 萬 | $3,845 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,588 萬 | $3,897 萬 |
| CORCencora, Inc. | Stock | $3,564 萬 | $2,951 萬 |
| LLYEli Lilly & Co | Stock | $2,671 萬 | $1,340 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1,309 萬 | $971.0 萬 |
| CBOECboe Global Markets, Inc. | COM | $1,272 萬 | $928.5 萬 |
| MAMastercard Inc | Stock | $1,072 萬 | $1,072 萬 |
| ALLAllstate Corp | Stock | $1,089 萬 | $981.9 萬 |
| TJXTJX Companies Inc | Stock | $1,053 萬 | $962.3 萬 |
| WMWaste Management Inc | Stock | $1,075 萬 | $768.0 萬 |
| CAHCardinal Health Inc | Stock | $915.4 萬 | $915.4 萬 |
| PGRProgressive Corp | Stock | $930.5 萬 | $814.2 萬 |
| WMTWalmart Inc. | Stock | $773.9 萬 | $773.9 萬 |
| HSYHershey Co | COM | $459.6 萬 | $955.9 萬 |
| CLColgate Palmolive Co | Stock | $629.8 萬 | $629.8 萬 |
| FASTFastenal Co | Stock | $603.3 萬 | $603.3 萬 |
| AIGAmerican International Group, Inc. | Stock | $518.9 萬 | $518.9 萬 |
| IBMInternational Business Machines Corp | Stock | $491.2 萬 | $491.2 萬 |
| AMGNAmgen Inc | Stock | $465.6 萬 | $465.6 萬 |
| WMBWilliams Companies, Inc. | COM | $430.1 萬 | $430.1 萬 |
| CMICummins Inc | Stock | $418.2 萬 | $310.2 萬 |
| ORCLOracle Corp | Stock | $449.0 萬 | $221.7 萬 |
| PFEPfizer Inc | Stock | $211.8 萬 | $371.0 萬 |
| AXPAmerican Express Co | Stock | $282.5 萬 | $282.5 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $258.7 萬 | $258.7 萬 |
| GDGeneral Dynamics Corp | Stock | $255.3 萬 | $255.3 萬 |
| SYKStryker Corp | Stock | $241.6 萬 | $241.6 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $177.1 萬 | $289.0 萬 |
| LOWLowes Companies Inc | Stock | $218.3 萬 | $218.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $117.9 萬 | $286.6 萬 |
| VVisa Inc. | Stock | $199.5 萬 | $199.5 萬 |
| MRKMerck & Co., Inc. | Stock | $195.6 萬 | $195.6 萬 |
| NTAPNetApp, Inc. | Stock | $234.4 萬 | $117.2 萬 |
| HDHome Depot, Inc. | Stock | $172.1 萬 | $172.1 萬 |
| CATCaterpillar Inc | Stock | $169.9 萬 | $169.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $162.8 萬 | $162.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $154.3 萬 | $154.3 萬 |
| BLKBlackRock, Inc. | COM | $141.7 萬 | $141.7 萬 |
| NSCNorfolk Southern Corp | Stock | $139.5 萬 | $139.5 萬 |
| USBUS Bancorp DE | COM NEW | $132.6 萬 | $132.6 萬 |
| TSNTyson Foods, Inc. | Stock | $113.7 萬 | $113.7 萬 |
| PRUPrudential Financial Inc | Stock | $113.7 萬 | $113.7 萬 |
| ABBVAbbVie Inc. | Stock | $111.5 萬 | $111.5 萬 |
| DGDollar General Corp | COM | $109.8 萬 | $109.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $106.9 萬 | $106.9 萬 |
| EMREmerson Electric Co | Stock | $103.6 萬 | $103.6 萬 |
| UNPUnion Pacific Corp | Stock | $99.6 萬 | $99.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $73.0 萬 | $73.0 萬 |
| GISGeneral Mills Inc | Stock | $71.5 萬 | $71.5 萬 |
| AFLAflac Inc | Stock | $68.8 萬 | $68.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $68.7 萬 | $68.7 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $63.7 萬 | $63.7 萬 |
| NVDANVIDIA Corp | Stock | $123.5 萬 | – |
| TFCTruist Financial Corp | COM | $59.4 萬 | $59.4 萬 |
| AAPLApple Inc. | Stock | $59.0 萬 | $59.0 萬 |
| HCAHCA Healthcare, Inc. | COM | $57.8 萬 | $57.8 萬 |
| MMM3M Co | Stock | $42.9 萬 | $42.9 萬 |
| STZConstellation Brands, Inc. | Stock | $38.6 萬 | $38.6 萬 |
| CLXClorox Co | Stock | $38.2 萬 | $38.2 萬 |
| OKEONEOK Inc | COM | $34.3 萬 | $34.3 萬 |
| DRIDarden Restaurants Inc | COM | $33.3 萬 | $33.3 萬 |
| SHWSherwin Williams Co | COM | $32.8 萬 | $32.8 萬 |
| ABNBAirbnb, Inc. | Stock | $57.6 萬 | – |
| PCARPaccar Inc | COM | $23.7 萬 | $23.7 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $44.1 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $35.7 萬 |
| TCOMTrip.com Group Ltd | ADS | $35.3 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $24.3 萬 | – |
| MRNAModerna, Inc. | Stock | – | $17.8 萬 |
| XYZBlock, Inc. | CL A | – | $14.2 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $5.96 萬 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。