Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 23
- 較 2024 年第 3 季 +1
- 總值
- $1,606 萬
- 較 2024 年第 3 季 +$95.6 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,479 | $153.1 萬 | 9.5% | +90.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $151.5 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,840 | $134.0 萬 | 8.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,000 | $121.4 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,019 | $119.2 萬 | 7.4% | +50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,305 | $112.5 萬 | 7.0% | +84+3.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $101.6 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $98.3 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,304 | $83.5 萬 | 5.2% | +20.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,105 | $75.9 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,303 | $70.2 萬 | 4.4% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,623 | $69.8 萬 | 4.3% | +3+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,339 | $65.6 萬 | 4.1% | +40.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,023 | $50.5 萬 | 3.1% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,800 | $45.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,100 | $41.9 萬 | 2.6% | +8,100 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,853 | $28.7 萬 | 1.8% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,632 | $22.3 萬 | 1.4% | +33+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $10.3 萬 | 0.6% | 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% | 00.0% | 不變 | 歷史 |
選擇權（102 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。
依市值列出前 100 檔，共 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $2.71 億 | $1.08 億 |
| JPMJPMorgan Chase & Co | Stock | $1.32 億 | $7,374 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | $5,554 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,121 萬 | $4,729 萬 |
| WMTWalmart Inc. | Stock | $5,610 萬 | $5,123 萬 |
| MCKMcKesson Corp | Stock | $4,292 萬 | $2,235 萬 |
| PGRProgressive Corp | Stock | $3,454 萬 | $2,068 萬 |
| WMBWilliams Companies, Inc. | COM | $3,010 萬 | $1,881 萬 |
| ALLAllstate Corp | Stock | $2,553 萬 | $2,162 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,010 萬 | $1,351 萬 |
| BLKBlackRock, Inc. | COM | $1,472 萬 | $1,472 萬 |
| TJXTJX Companies Inc | Stock | $1,543 萬 | $1,351 萬 |
| CLColgate Palmolive Co | Stock | $1,396 萬 | $1,396 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,277 萬 | $1,116 萬 |
| AXPAmerican Express Co | Stock | $1,367 萬 | $905.8 萬 |
| CBOECboe Global Markets, Inc. | COM | $1,442 萬 | $614.6 萬 |
| OKEONEOK Inc | COM | $1,091 萬 | $717.2 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $881.9 萬 | $880.3 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $857.7 萬 | $857.7 萬 |
| ABBVAbbVie Inc. | Stock | $734.6 萬 | $734.6 萬 |
| BNYBank of New York Mellon Corp | Stock | $733.0 萬 | $733.0 萬 |
| CMICummins Inc | Stock | $845.1 萬 | $592.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $742.7 萬 | $663.4 萬 |
| AMGNAmgen Inc | Stock | $841.0 萬 | $499.4 萬 |
| AFLAflac Inc | Stock | $578.0 萬 | $578.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $523.6 萬 | $628.6 萬 |
| MRKMerck & Co., Inc. | Stock | $532.6 萬 | $532.6 萬 |
| CAHCardinal Health Inc | Stock | $633.3 萬 | $414.4 萬 |
| MSFTMicrosoft Corp | Stock | $555.1 萬 | $434.6 萬 |
| LMTLockheed Martin Corp | Stock | $467.6 萬 | $467.6 萬 |
| AAPLApple Inc. | Stock | $466.0 萬 | $466.0 萬 |
| WMWaste Management Inc | Stock | $552.2 萬 | $282.3 萬 |
| LOWLowes Companies Inc | Stock | $411.7 萬 | $417.1 萬 |
| ORCLOracle Corp | Stock | $541.9 萬 | $267.5 萬 |
| HDHome Depot, Inc. | Stock | $397.1 萬 | $397.1 萬 |
| CORCencora, Inc. | Stock | $506.4 萬 | $252.1 萬 |
| WFCWells Fargo & Company | Stock | $428.2 萬 | $306.2 萬 |
| PMPhilip Morris International Inc. | Stock | $360.6 萬 | $360.6 萬 |
| DHRDanaher Corp | Stock | $353.1 萬 | $353.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $339.1 萬 | $339.1 萬 |
| BACBank of America Corp | Stock | $330.5 萬 | $330.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $329.2 萬 | $329.2 萬 |
| IBMInternational Business Machines Corp | Stock | $316.1 萬 | $316.1 萬 |
| GWWW.W. Grainger, Inc. | Stock | $301.3 萬 | $301.3 萬 |
| TRVTravelers Companies, Inc. | Stock | $273.9 萬 | $273.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | $271.2 萬 | $271.2 萬 |
| HSYHershey Co | COM | – | $506.3 萬 |
| EMREmerson Electric Co | Stock | $251.6 萬 | $251.6 萬 |
| USBUS Bancorp DE | COM NEW | $249.2 萬 | $249.2 萬 |
| METMetlife Inc | Stock | $248.3 萬 | $248.3 萬 |
| MMM3M Co | Stock | $247.4 萬 | $247.4 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $239.2 萬 | $239.2 萬 |
| NSCNorfolk Southern Corp | Stock | $233.6 萬 | $233.6 萬 |
| CCitigroup Inc | Stock | $230.4 萬 | $230.4 萬 |
| TSNTyson Foods, Inc. | Stock | $207.3 萬 | $207.3 萬 |
| SHWSherwin Williams Co | COM | $202.3 萬 | $206.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $192.2 萬 | $192.2 萬 |
| MSMorgan Stanley | Stock | $185.5 萬 | $185.5 萬 |
| MAMastercard Inc | Stock | $182.7 萬 | $182.7 萬 |
| SYKStryker Corp | Stock | $180.6 萬 | $180.6 萬 |
| STZConstellation Brands, Inc. | Stock | $175.2 萬 | $175.2 萬 |
| NTAPNetApp, Inc. | Stock | $224.8 萬 | $112.4 萬 |
| PAYXPaychex Inc | Stock | $167.7 萬 | $167.7 萬 |
| RJFRaymond James Financial Inc | COM | $153.1 萬 | $153.1 萬 |
| FASTFastenal Co | Stock | $148.6 萬 | $148.6 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $196.7 萬 | $98.3 萬 |
| PRUPrudential Financial Inc | Stock | $146.5 萬 | $146.5 萬 |
| CTASCintas Corp | Stock | $144.1 萬 | $144.1 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $194.2 萬 |
| MARMarriott International Inc | Stock | $94.5 萬 | $94.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $91.5 萬 | $91.5 萬 |
| ROSTRoss Stores, Inc. | COM | $90.3 萬 | $90.3 萬 |
| EAElectronic Arts Inc. | COM | $86.1 萬 | $86.1 萬 |
| MCDMcDonalds Corp | Stock | $85.3 萬 | $85.3 萬 |
| GISGeneral Mills Inc | Stock | $83.5 萬 | $83.5 萬 |
| SPGIS&P Global Inc. | Stock | $82.7 萬 | $82.7 萬 |
| ECLEcolab Inc. | Stock | $79.2 萬 | $79.2 萬 |
| TFCTruist Financial Corp | COM | $74.8 萬 | $74.8 萬 |
| DGDollar General Corp | COM | $70.2 萬 | $70.2 萬 |
| KVUEKenvue Inc. | Stock | $69.2 萬 | $69.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $133.3 萬 | – |
| UNPUnion Pacific Corp | Stock | $66.5 萬 | $66.5 萬 |
| GDGeneral Dynamics Corp | Stock | $66.5 萬 | $66.5 萬 |
| NVDANVIDIA Corp | Stock | $121.4 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $60.6 萬 | $60.6 萬 |
| NOCNorthrop Grumman Corp | Stock | $58.1 萬 | $58.1 萬 |
| ELVElevance Health, Inc. | Stock | $57.2 萬 | $57.2 萬 |
| VVisa Inc. | Stock | $55.0 萬 | $55.0 萬 |
| FISFidelity National Information Services, Inc. | Stock | $50.3 萬 | $50.3 萬 |
| PGProcter & Gamble Co | Stock | $50.2 萬 | $50.2 萬 |
| PFEPfizer Inc | Stock | $49.2 萬 | $49.2 萬 |
| KOCoca Cola Co | Stock | $48.9 萬 | $48.9 萬 |
| CLXClorox Co | Stock | $45.6 萬 | $45.6 萬 |
| DEDeere & Co | Stock | $41.7 萬 | $41.7 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $38.7 萬 | $38.7 萬 |
| WELLWelltower Inc. | REIT | $35.8 萬 | $35.8 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $35.3 萬 | $35.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $34.6 萬 | $34.6 萬 |
| TAT&T Inc. | Stock | $34.1 萬 | $34.1 萬 |
| ABNBAirbnb, Inc. | Stock | $48.2 萬 | – |