Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 22
- 較 2024 年第 4 季 −1
- 總值
- $1,123 萬
- 較 2024 年第 4 季 −$482.8 萬 (−30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,489 | $153.1 萬 | 13.6% | +100.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,206 | $151.7 萬 | 13.5% | +4,101+99.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $151.5 萬 | 13.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $132.8 萬 | 11.8% | −70−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,308 | $112.6 萬 | 10.0% | +3+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $101.6 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,626 | $70.0 萬 | 6.2% | +3+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,000 | $60.7 萬 | 5.4% | −5,000−50.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,024 | $50.6 萬 | 4.5% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.8 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $36.5 萬 | 3.3% | +1,000+253.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,853 | $28.7 萬 | 2.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,667 | $22.5 萬 | 2.0% | +35+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 119 | $7,088 | 0.1% | −19,900−99.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $1,668 | <0.1% | −15,300−99.7% | 減碼 | 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 |
| JPMJPMorgan Chase & Co | Stock | 4 | $843 | <0.1% | +4 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7 | $517 | <0.1% | −11,297−99.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | −8,300−100.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $103 | <0.1% | −8,098−100.0% | 減碼 | 歷史 |
選擇權（101 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 101 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $2.45 億 | $1.31 億 |
| JPMJPMorgan Chase & Co | Stock | $1.29 億 | $9,816 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,247 萬 | $4,825 萬 |
| WMTWalmart Inc. | Stock | $5,653 萬 | $4,423 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,417 萬 | $3,690 萬 |
| PGRProgressive Corp | Stock | $3,804 萬 | $2,251 萬 |
| WMBWilliams Companies, Inc. | COM | $2,623 萬 | $1,756 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,390 萬 | $1,626 萬 |
| BNYBank of New York Mellon Corp | Stock | $1,837 萬 | $1,504 萬 |
| LMTLockheed Martin Corp | Stock | $1,514 萬 | $1,730 萬 |
| AXPAmerican Express Co | Stock | $1,733 萬 | $1,402 萬 |
| ALLAllstate Corp | Stock | $1,483 萬 | $1,483 萬 |
| CLColgate Palmolive Co | Stock | $1,381 萬 | $1,381 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,238 萬 | $1,040 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1,132 萬 | $1,132 萬 |
| BLKBlackRock, Inc. | COM | $1,092 萬 | $1,092 萬 |
| PMPhilip Morris International Inc. | Stock | $1,161 萬 | $859.5 萬 |
| OKEONEOK Inc | COM | $863.0 萬 | $938.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $885.1 萬 | $883.5 萬 |
| TJXTJX Companies Inc | Stock | $741.7 萬 | $741.7 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $783.8 萬 | $632.2 萬 |
| MRKMerck & Co., Inc. | Stock | $572.3 萬 | $749.5 萬 |
| STZConstellation Brands, Inc. | Stock | $615.9 萬 | $654.5 萬 |
| WFCWells Fargo & Company | Stock | $714.0 萬 | $439.5 萬 |
| CCitigroup Inc | Stock | $569.7 萬 | $569.7 萬 |
| DHRDanaher Corp | Stock | $564.4 萬 | $564.4 萬 |
| ABBVAbbVie Inc. | Stock | $547.0 萬 | $547.0 萬 |
| CMICummins Inc | Stock | $469.5 萬 | $466.3 萬 |
| FISFidelity National Information Services, Inc. | Stock | $448.9 萬 | $448.9 萬 |
| AAPLApple Inc. | Stock | $442.7 萬 | $442.7 萬 |
| BMYBristol Myers Squibb Co | Stock | $479.6 萬 | $374.6 萬 |
| LOWLowes Companies Inc | Stock | $392.7 萬 | $398.1 萬 |
| IBMInternational Business Machines Corp | Stock | $409.0 萬 | $362.6 萬 |
| KOCoca Cola Co | Stock | $383.7 萬 | $383.7 萬 |
| PGProcter & Gamble Co | Stock | $382.8 萬 | $382.8 萬 |
| VVisa Inc. | Stock | $387.7 萬 | $373.9 萬 |
| TSNTyson Foods, Inc. | Stock | $378.8 萬 | $378.8 萬 |
| AMGNAmgen Inc | Stock | $370.5 萬 | $370.5 萬 |
| MAMastercard Inc | Stock | $385.2 萬 | $330.8 萬 |
| MCKMcKesson Corp | Stock | $445.0 萬 | $267.0 萬 |
| NOCNorthrop Grumman Corp | Stock | $353.8 萬 | $353.8 萬 |
| KMIKinder Morgan, Inc. | Stock | $333.3 萬 | $333.3 萬 |
| CMECME Group Inc. | COM | $333.2 萬 | $333.2 萬 |
| BACBank of America Corp | Stock | $330.5 萬 | $330.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $329.2 萬 | $329.2 萬 |
| ABTAbbott Laboratories | Stock | $327.2 萬 | $327.2 萬 |
| DDDuPont de Nemours, Inc. | COM | $323.5 萬 | $323.5 萬 |
| HSYHershey Co | COM | $318.4 萬 | $318.4 萬 |
| CAHCardinal Health Inc | Stock | $302.8 萬 | $302.8 萬 |
| TAT&T Inc. | Stock | $291.3 萬 | $291.3 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $276.9 萬 | $276.9 萬 |
| DEDeere & Co | Stock | $258.7 萬 | $258.7 萬 |
| FISVFiserv Inc | Stock | $251.5 萬 | $251.5 萬 |
| WELLWelltower Inc. | REIT | $249.7 萬 | $249.7 萬 |
| AFLAflac Inc | Stock | $249.3 萬 | $249.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $247.4 萬 | $247.4 萬 |
| MSMorgan Stanley | Stock | $271.0 萬 | $213.7 萬 |
| SPGIS&P Global Inc. | Stock | $237.6 萬 | $237.6 萬 |
| YUMYum Brands Inc | Stock | $230.5 萬 | $230.5 萬 |
| GWWW.W. Grainger, Inc. | Stock | $228.5 萬 | $228.5 萬 |
| PAYXPaychex Inc | Stock | $217.4 萬 | $217.4 萬 |
| WMWaste Management Inc | Stock | $207.6 萬 | $207.6 萬 |
| MMM3M Co | Stock | $233.8 萬 | $176.3 萬 |
| MSFTMicrosoft Corp | Stock | $185.0 萬 | $185.0 萬 |
| USBUS Bancorp DE | COM NEW | $249.2 萬 | $96.5 萬 |
| EAElectronic Arts Inc. | COM | $169.3 萬 | $169.3 萬 |
| ADPAutomatic Data Processing Inc | Stock | $168.8 萬 | $168.8 萬 |
| GDGeneral Dynamics Corp | Stock | $166.2 萬 | $166.2 萬 |
| NSCNorfolk Southern Corp | Stock | $164.0 萬 | $164.0 萬 |
| RJFRaymond James Financial Inc | COM | $153.1 萬 | $153.1 萬 |
| CORCencora, Inc. | Stock | $139.5 萬 | $139.5 萬 |
| HDHome Depot, Inc. | Stock | $137.8 萬 | $137.8 萬 |
| FASTFastenal Co | Stock | $132.1 萬 | $132.1 萬 |
| SHWSherwin Williams Co | COM | $129.8 萬 | $129.8 萬 |
| TRVTravelers Companies, Inc. | Stock | $126.4 萬 | $126.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $116.9 萬 | $116.9 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $115.0 萬 | $115.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $111.2 萬 | $111.2 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $106.1 萬 | $106.1 萬 |
| METMetlife Inc | Stock | $104.7 萬 | $104.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $97.3 萬 | $97.3 萬 |
| MARMarriott International Inc | Stock | $94.5 萬 | $94.5 萬 |
| ROSTRoss Stores, Inc. | COM | $82.8 萬 | $82.8 萬 |
| RTXRTX Corp | Stock | $71.5 萬 | $71.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $131.6 萬 | – |
| PRUPrudential Financial Inc | Stock | $65.4 萬 | $65.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $65.2 萬 | $65.2 萬 |
| UNPUnion Pacific Corp | Stock | $61.6 萬 | $61.6 萬 |
| EMREmerson Electric Co | Stock | $58.0 萬 | $58.0 萬 |
| ELVElevance Health, Inc. | Stock | $57.2 萬 | $57.2 萬 |
| METAMeta Platforms, Inc. | Stock | $74.4 萬 | – |
| KRKroger Co | Stock | $35.5 萬 | $35.5 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $35.3 萬 | $35.3 萬 |
| BSXBoston Scientific Corp | Stock | $35.2 萬 | $35.2 萬 |
| DRIDarden Restaurants Inc | COM | $32.8 萬 | $32.8 萬 |
| NVDANVIDIA Corp | Stock | $60.7 萬 | – |
| ABNBAirbnb, Inc. | Stock | $48.2 萬 | – |
| SYKStryker Corp | Stock | $14.5 萬 | $14.5 萬 |
| BABoeing Co | Stock | – | $21.3 萬 |
| TFCTruist Financial Corp | COM | $9.41 萬 | $9.41 萬 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。