Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 22
- 較 2025 年第 1 季 0
- 總值
- $4,710 萬
- 較 2025 年第 1 季 +$3,587 萬 (+319.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 36,700 | $3,254 萬 | 69.1% | +36,700 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,004 | $485.1 萬 | 10.3% | +23,000+575,000.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,208 | $151.7 萬 | 3.2% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $151.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $132.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $116.8 萬 | 2.5% | +85+3.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $101.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,628 | $70.1 萬 | 1.5% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,541 | $67.3 萬 | 1.4% | +541+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,025 | $50.6 萬 | 1.1% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $36.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,698 | $22.6 萬 | 0.5% | +31+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $19.8 萬 | 0.4% | −891−31.2% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 120 | $7,147 | <0.1% | +1+0.8% | 加碼 | 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% | 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 |
| GISGeneral Mills Inc | Stock | 7 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（96 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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $1.82 億 | $9,181 萬 |
| COSTCostco Wholesale Corp | Stock | $1.04 億 | $5,000 萬 |
| WMTWalmart Inc. | Stock | $5,285 萬 | $3,204 萬 |
| PGRProgressive Corp | Stock | $2,845 萬 | $1,827 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,020 萬 | $2,370 萬 |
| PMPhilip Morris International Inc. | Stock | $2,542 萬 | $1,821 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,094 萬 | $1,996 萬 |
| WMBWilliams Companies, Inc. | COM | $2,464 萬 | $1,432 萬 |
| CAHCardinal Health Inc | Stock | $2,024 萬 | $1,830 萬 |
| BNYBank of New York Mellon Corp | Stock | $1,939 萬 | $1,606 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,404 萬 | $1,282 萬 |
| ALLAllstate Corp | Stock | $1,299 萬 | $1,299 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,461 萬 | $1,005 萬 |
| CMECME Group Inc. | COM | $882.6 萬 | $882.6 萬 |
| MCKMcKesson Corp | Stock | $974.0 萬 | $766.4 萬 |
| TJXTJX Companies Inc | Stock | $867.4 萬 | $867.4 萬 |
| LMTLockheed Martin Corp | Stock | $409.2 萬 | $1,093 萬 |
| MSFTMicrosoft Corp | Stock | $748.7 萬 | $748.7 萬 |
| CLColgate Palmolive Co | Stock | $314.5 萬 | $1,068 萬 |
| STZConstellation Brands, Inc. | Stock | $615.9 萬 | $654.5 萬 |
| CORCencora, Inc. | Stock | $661.7 萬 | $569.5 萬 |
| TAT&T Inc. | Stock | $568.9 萬 | $568.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $452.9 萬 | $452.9 萬 |
| PAYXPaychex Inc | Stock | $446.9 萬 | $446.9 萬 |
| AXPAmerican Express Co | Stock | $330.9 萬 | $561.4 萬 |
| WFCWells Fargo & Company | Stock | $568.3 萬 | $286.4 萬 |
| MAMastercard Inc | Stock | $449.4 萬 | $395.0 萬 |
| DEDeere & Co | Stock | $421.5 萬 | $421.5 萬 |
| CCitigroup Inc | Stock | $410.7 萬 | $410.7 萬 |
| MRKMerck & Co., Inc. | Stock | $249.8 萬 | $541.7 萬 |
| BACBank of America Corp | Stock | $391.2 萬 | $391.2 萬 |
| VVisa Inc. | Stock | $393.2 萬 | $379.4 萬 |
| KOCoca Cola Co | Stock | $383.7 萬 | $383.7 萬 |
| CBOECboe Global Markets, Inc. | COM | $368.8 萬 | $368.8 萬 |
| DHRDanaher Corp | Stock | $211.3 萬 | $472.6 萬 |
| BLKBlackRock, Inc. | COM | $332.3 萬 | $332.3 萬 |
| ABTAbbott Laboratories | Stock | $327.2 萬 | $327.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $410.9 萬 | $232.7 萬 |
| FASTFastenal Co | Stock | $317.8 萬 | $317.8 萬 |
| IBMInternational Business Machines Corp | Stock | $338.3 萬 | $245.4 萬 |
| RTXRTX Corp | Stock | $287.1 萬 | $287.1 萬 |
| BMYBristol Myers Squibb Co | Stock | $269.6 萬 | $269.6 萬 |
| WELLWelltower Inc. | REIT | $249.7 萬 | $249.7 萬 |
| AFLAflac Inc | Stock | $249.3 萬 | $249.3 萬 |
| SPGIS&P Global Inc. | Stock | $237.6 萬 | $237.6 萬 |
| ADPAutomatic Data Processing Inc | Stock | $232.5 萬 | $232.5 萬 |
| DRIDarden Restaurants Inc | COM | $231.4 萬 | $231.4 萬 |
| FISVFiserv Inc | Stock | $204.8 萬 | $251.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $174.8 萬 | $272.3 萬 |
| MCDMcDonalds Corp | Stock | $219.2 萬 | $219.2 萬 |
| AIGAmerican International Group, Inc. | Stock | $216.0 萬 | $216.0 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $151.6 萬 | $277.3 萬 |
| MMM3M Co | Stock | $233.8 萬 | $176.3 萬 |
| KRKroger Co | Stock | $201.7 萬 | $201.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $77.3 萬 | $324.7 萬 |
| LOWLowes Companies Inc | Stock | $67.7 萬 | $308.8 萬 |
| CMICummins Inc | Stock | $97.1 萬 | $255.8 萬 |
| AAPLApple Inc. | Stock | – | $344.8 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $212.2 萬 | $106.1 萬 |
| HSYHershey Co | COM | $157.3 萬 | $157.3 萬 |
| GDGeneral Dynamics Corp | Stock | $151.1 萬 | $151.1 萬 |
| OKEONEOK Inc | COM | – | $287.1 萬 |
| WMWaste Management Inc | Stock | $139.1 萬 | $139.1 萬 |
| ABBVAbbVie Inc. | Stock | $130.3 萬 | $130.3 萬 |
| NSCNorfolk Southern Corp | Stock | $129.2 萬 | $129.2 萬 |
| FISFidelity National Information Services, Inc. | Stock | $129.0 萬 | $129.0 萬 |
| EAElectronic Arts Inc. | COM | $117.6 萬 | $117.6 萬 |
| HDHome Depot, Inc. | Stock | $117.5 萬 | $117.5 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $115.0 萬 | $115.0 萬 |
| GWWW.W. Grainger, Inc. | Stock | $114.3 萬 | $114.3 萬 |
| GILDGilead Sciences, Inc. | Stock | $97.3 萬 | $97.3 萬 |
| PEPPepsiCo Inc | Stock | $86.7 萬 | $86.7 萬 |
| AMGNAmgen Inc | Stock | $80.6 萬 | $80.6 萬 |
| YUMYum Brands Inc | Stock | $76.8 萬 | $76.8 萬 |
| PRUPrudential Financial Inc | Stock | $65.4 萬 | $65.4 萬 |
| SHWSherwin Williams Co | COM | – | $129.8 萬 |
| MOAltria Group, Inc. | Stock | $64.3 萬 | $64.3 萬 |
| ROSTRoss Stores, Inc. | COM | $61.7 萬 | $61.7 萬 |
| TRVTravelers Companies, Inc. | Stock | $58.5 萬 | $58.5 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $110.6 萬 |
| MNSTMonster Beverage Corp | COM | $45.9 萬 | $45.9 萬 |
| KMIKinder Morgan, Inc. | Stock | $44.6 萬 | $44.6 萬 |
| USBUS Bancorp DE | COM NEW | – | $80.9 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $38.7 萬 | $38.7 萬 |
| BSXBoston Scientific Corp | Stock | $35.2 萬 | $35.2 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $60.6 萬 |
| EMREmerson Electric Co | Stock | – | $58.0 萬 |
| ELVElevance Health, Inc. | Stock | – | $57.2 萬 |
| TSNTyson Foods, Inc. | Stock | – | $53.0 萬 |
| ABNBAirbnb, Inc. | Stock | $48.2 萬 | – |
| TSLATesla, Inc. | Stock | $31.4 萬 | – |
| SYKStryker Corp | Stock | $14.5 萬 | $14.5 萬 |
| MSMorgan Stanley | Stock | – | $28.1 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $23.4 萬 |
| BABoeing Co | Stock | – | $21.3 萬 |
| TFCTruist Financial Corp | COM | – | $9.41 萬 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。