Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 22
- 較 2024 年第 2 季 −5
- 總值
- $1,510 萬
- 較 2024 年第 2 季 −$277.6 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,470 | $153.1 萬 | 10.1% | +110.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $151.5 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,920 | $134.0 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,000 | $121.4 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,014 | $119.2 萬 | 7.9% | +40.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,221 | $108.4 萬 | 7.2% | +3+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $101.6 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,302 | $83.5 萬 | 5.5% | +20.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,105 | $75.9 萬 | 5.0% | +10.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,302 | $70.2 萬 | 4.6% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,620 | $69.7 萬 | 4.6% | +2+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,335 | $65.6 萬 | 4.3% | +50.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,022 | $50.5 萬 | 3.3% | +1+0.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $49.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.8 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,800 | $45.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,853 | $28.7 萬 | 1.9% | +2,853 | 新進 | – |
| BACBank of America Corp | Stock | 5,599 | $22.2 萬 | 1.5% | +69+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $10.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20 | $1,189 | <0.1% | −7,500−99.7% | 減碼 | 歷史 |
選擇權（90 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 | $1.70 億 | $8,741 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,654 萬 | $5,769 萬 |
| MCKMcKesson Corp | Stock | $5,908 萬 | $5,473 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,376 萬 | $4,097 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,500 萬 | $3,846 萬 |
| PGRProgressive Corp | Stock | $3,378 萬 | $1,926 萬 |
| WMTWalmart Inc. | Stock | $2,634 萬 | $1,935 萬 |
| ALLAllstate Corp | Stock | $2,496 萬 | $1,978 萬 |
| LLYEli Lilly & Co | Stock | $2,614 萬 | $1,311 萬 |
| MSFTMicrosoft Corp | Stock | $1,837 萬 | $1,485 萬 |
| CLColgate Palmolive Co | Stock | $1,477 萬 | $1,427 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1,431 萬 | $993.5 萬 |
| TJXTJX Companies Inc | Stock | $1,260 萬 | $1,164 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,076 萬 | $1,076 萬 |
| CBOECboe Global Markets, Inc. | COM | $1,477 萬 | $649.4 萬 |
| CORCencora, Inc. | Stock | $1,224 萬 | $612.2 萬 |
| HSYHershey Co | COM | $479.4 萬 | $997.3 萬 |
| AFLAflac Inc | Stock | $726.7 萬 | $726.7 萬 |
| WMBWilliams Companies, Inc. | COM | $753.7 萬 | $691.6 萬 |
| FASTFastenal Co | Stock | $685.6 萬 | $685.6 萬 |
| AMGNAmgen Inc | Stock | $841.0 萬 | $499.4 萬 |
| AXPAmerican Express Co | Stock | $713.3 萬 | $610.2 萬 |
| ABBVAbbVie Inc. | Stock | $531.2 萬 | $531.2 萬 |
| WMWaste Management Inc | Stock | $593.7 萬 | $458.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $430.7 萬 | $430.7 萬 |
| ORCLOracle Corp | Stock | $541.9 萬 | $267.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $381.2 萬 | $381.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $339.1 萬 | $339.1 萬 |
| AIGAmerican International Group, Inc. | Stock | $317.8 萬 | $317.8 萬 |
| SPGIS&P Global Inc. | Stock | $310.0 萬 | $310.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $307.5 萬 | $307.5 萬 |
| PRUPrudential Financial Inc | Stock | $305.2 萬 | $305.2 萬 |
| PFEPfizer Inc | Stock | $219.1 萬 | $383.7 萬 |
| CMICummins Inc | Stock | $372.4 萬 | $210.5 萬 |
| CAHCardinal Health Inc | Stock | $343.7 萬 | $234.3 萬 |
| GDGeneral Dynamics Corp | Stock | $281.0 萬 | $281.0 萬 |
| OKEONEOK Inc | COM | $277.9 萬 | $277.9 萬 |
| EMREmerson Electric Co | Stock | $261.4 萬 | $261.4 萬 |
| MMM3M Co | Stock | $252.9 萬 | $252.9 萬 |
| LMTLockheed Martin Corp | Stock | $245.5 萬 | $245.5 萬 |
| AAPLApple Inc. | Stock | $237.7 萬 | $237.7 萬 |
| PMPhilip Morris International Inc. | Stock | $234.3 萬 | $234.3 萬 |
| BMYBristol Myers Squibb Co | Stock | $146.9 萬 | $293.9 萬 |
| SYKStryker Corp | Stock | $220.4 萬 | $220.4 萬 |
| BNYBank of New York Mellon Corp | Stock | $207.0 萬 | $207.0 萬 |
| RTXRTX Corp | Stock | $202.3 萬 | $202.3 萬 |
| IBMInternational Business Machines Corp | Stock | $199.0 萬 | $199.0 萬 |
| BACBank of America Corp | Stock | $189.7 萬 | $189.7 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $91.4 萬 | $285.6 萬 |
| LOWLowes Companies Inc | Stock | $176.1 萬 | $176.1 萬 |
| WFCWells Fargo & Company | Stock | $175.1 萬 | $175.1 萬 |
| TSNTyson Foods, Inc. | Stock | $171.5 萬 | $171.5 萬 |
| NTAPNetApp, Inc. | Stock | $224.8 萬 | $112.4 萬 |
| SHWSherwin Williams Co | COM | $160.3 萬 | $160.3 萬 |
| CCitigroup Inc | Stock | $159.0 萬 | $159.0 萬 |
| USBUS Bancorp DE | COM NEW | $152.7 萬 | $152.7 萬 |
| HDHome Depot, Inc. | Stock | $137.8 萬 | $137.8 萬 |
| HCAHCA Healthcare, Inc. | COM | $130.1 萬 | $130.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $125.9 萬 | $125.9 萬 |
| DHRDanaher Corp | Stock | $116.8 萬 | $116.8 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $106.1 萬 | $106.1 萬 |
| MAMastercard Inc | Stock | $93.8 萬 | $93.8 萬 |
| CATCaterpillar Inc | Stock | $90.0 萬 | $90.0 萬 |
| MRKMerck & Co., Inc. | Stock | $88.6 萬 | $88.6 萬 |
| GISGeneral Mills Inc | Stock | $83.5 萬 | $83.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $78.5 萬 | $78.5 萬 |
| PAYXPaychex Inc | Stock | $77.8 萬 | $77.8 萬 |
| NSCNorfolk Southern Corp | Stock | $72.1 萬 | $72.1 萬 |
| DGDollar General Corp | COM | $70.2 萬 | $70.2 萬 |
| ROSTRoss Stores, Inc. | COM | $69.2 萬 | $69.2 萬 |
| KVUEKenvue Inc. | Stock | $69.2 萬 | $69.2 萬 |
| UNPUnion Pacific Corp | Stock | $66.5 萬 | $66.5 萬 |
| TFCTruist Financial Corp | COM | $65.4 萬 | $65.4 萬 |
| NOCNorthrop Grumman Corp | Stock | $58.1 萬 | $58.1 萬 |
| MSMorgan Stanley | Stock | $57.3 萬 | $57.3 萬 |
| ELVElevance Health, Inc. | Stock | $57.2 萬 | $57.2 萬 |
| PGProcter & Gamble Co | Stock | $50.2 萬 | $50.2 萬 |
| KOCoca Cola Co | Stock | $48.9 萬 | $48.9 萬 |
| CLXClorox Co | Stock | $45.6 萬 | $45.6 萬 |
| ADPAutomatic Data Processing Inc | Stock | $44.3 萬 | $44.3 萬 |
| STZConstellation Brands, Inc. | Stock | $38.7 萬 | $38.7 萬 |
| DRIDarden Restaurants Inc | COM | $36.1 萬 | $36.1 萬 |
| EAElectronic Arts Inc. | COM | $34.4 萬 | $34.4 萬 |
| FISFidelity National Information Services, Inc. | Stock | $32.7 萬 | $32.7 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $49.2 萬 |
| ABNBAirbnb, Inc. | Stock | $48.2 萬 | – |
| PCARPaccar Inc | COM | $22.7 萬 | $22.7 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $44.4 萬 |
| VVisa Inc. | Stock | $13.7 萬 | $13.7 萬 |
| MRNAModerna, Inc. | Stock | – | $10.0 萬 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 32,507 | $196.5 萬 | 11.0% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $43.8 萬 | 2.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,122 | $42.3 萬 | 2.4% | 歷史 |
| VVisa Inc. | Stock | 1,570 | $41.2 萬 | 2.3% | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $14.3 萬 | 0.8% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $5.96 萬 | 0.3% | 歷史 |