Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 24
- 較 2025 年第 2 季 +2
- 總值
- $1,772 萬
- 較 2025 年第 2 季 −$2,938 萬 (−62.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 23,006 | $485.1 萬 | 27.4% | +20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,500 | $230.5 萬 | 13.0% | +8,500 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,209 | $151.7 萬 | 8.6% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $151.5 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $132.8 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,395 | $116.9 萬 | 6.6% | +2+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $101.6 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,600 | $79.2 萬 | 4.5% | +1,600 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,630 | $70.1 萬 | 4.0% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,541 | $67.3 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,026 | $50.7 萬 | 2.9% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $36.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,728 | $22.7 萬 | 1.3% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $19.8 萬 | 1.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 4,800 | $5.56 萬 | 0.3% | +4,800 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 121 | $7,207 | <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 | $1.98 億 | $1.08 億 |
| BNYBank of New York Mellon Corp | Stock | $6,143 萬 | $4,960 萬 |
| WMTWalmart Inc. | Stock | $5,447 萬 | $2,897 萬 |
| COSTCostco Wholesale Corp | Stock | $5,168 萬 | $3,032 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,091 萬 | $3,775 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,826 萬 | $2,826 萬 |
| TJXTJX Companies Inc | Stock | $2,923 萬 | $1,814 萬 |
| WMBWilliams Companies, Inc. | COM | $2,906 萬 | $1,569 萬 |
| GDGeneral Dynamics Corp | Stock | $2,221 萬 | $2,070 萬 |
| CAHCardinal Health Inc | Stock | $2,024 萬 | $1,830 萬 |
| PMPhilip Morris International Inc. | Stock | $2,161 萬 | $1,440 萬 |
| MSFTMicrosoft Corp | Stock | $1,678 萬 | $1,579 萬 |
| BACBank of America Corp | Stock | $1,480 萬 | $1,448 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $1,404 萬 | $1,282 萬 |
| BLKBlackRock, Inc. | COM | $1,481 萬 | $1,149 萬 |
| TAT&T Inc. | Stock | $1,316 萬 | $1,282 萬 |
| PGRProgressive Corp | Stock | $1,292 萬 | $1,299 萬 |
| FASTFastenal Co | Stock | $1,347 萬 | $1,108 萬 |
| ALLAllstate Corp | Stock | $1,339 萬 | $1,072 萬 |
| LMTLockheed Martin Corp | Stock | $830.1 萬 | $1,298 萬 |
| MCKMcKesson Corp | Stock | $1,088 萬 | $830.6 萬 |
| CORCencora, Inc. | Stock | $1,035 萬 | $853.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $897.7 萬 | $897.7 萬 |
| PEPPepsiCo Inc | Stock | $896.2 萬 | $896.2 萬 |
| WFCWells Fargo & Company | Stock | $1,042 萬 | $736.6 萬 |
| CMECME Group Inc. | COM | $882.6 萬 | $882.6 萬 |
| ABBVAbbVie Inc. | Stock | $829.4 萬 | $699.1 萬 |
| CSCOCisco Systems, Inc. | Stock | $750.9 萬 | $750.9 萬 |
| CMICummins Inc | Stock | $819.2 萬 | $647.6 萬 |
| CLColgate Palmolive Co | Stock | $314.5 萬 | $1,068 萬 |
| WELLWelltower Inc. | REIT | $705.4 萬 | $669.6 萬 |
| CLXClorox Co | Stock | $681.0 萬 | $681.0 萬 |
| LOWLowes Companies Inc | Stock | $539.0 萬 | $780.0 萬 |
| CBOECboe Global Markets, Inc. | COM | $626.9 萬 | $626.9 萬 |
| STZConstellation Brands, Inc. | Stock | $479.3 萬 | $654.5 萬 |
| RTXRTX Corp | Stock | $500.4 萬 | $500.4 萬 |
| CCitigroup Inc | Stock | $482.0 萬 | $410.7 萬 |
| MSMorgan Stanley | Stock | $432.6 萬 | $432.6 萬 |
| DEDeere & Co | Stock | $421.5 萬 | $421.5 萬 |
| NSCNorfolk Southern Corp | Stock | $410.0 萬 | $338.0 萬 |
| PAYXPaychex Inc | Stock | $369.0 萬 | $369.0 萬 |
| SPGIS&P Global Inc. | Stock | $299.6 萬 | $299.6 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $295.8 萬 | $295.8 萬 |
| IBMInternational Business Machines Corp | Stock | $338.3 萬 | $245.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $258.4 萬 | $324.7 萬 |
| DRIDarden Restaurants Inc | COM | $231.4 萬 | $231.4 萬 |
| NDAQNasdaq, Inc. | COM | $227.8 萬 | $227.8 萬 |
| EAElectronic Arts Inc. | COM | $230.9 萬 | $223.8 萬 |
| HCAHCA Healthcare, Inc. | COM | $174.8 萬 | $272.3 萬 |
| MOAltria Group, Inc. | Stock | $210.3 萬 | $210.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $232.7 萬 | $153.5 萬 |
| ADPAutomatic Data Processing Inc | Stock | $188.2 萬 | $188.2 萬 |
| AXPAmerican Express Co | Stock | $295.6 萬 | $65.1 萬 |
| MAMastercard Inc | Stock | $202.5 萬 | $158.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $173.3 萬 | $173.3 萬 |
| HSYHershey Co | COM | $172.6 萬 | $172.6 萬 |
| AAPLApple Inc. | Stock | – | $344.8 萬 |
| KRKroger Co | Stock | $166.2 萬 | $166.2 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $212.2 萬 | $106.1 萬 |
| AIGAmerican International Group, Inc. | Stock | $150.9 萬 | $150.9 萬 |
| SHWSherwin Williams Co | COM | $80.2 萬 | $209.9 萬 |
| OKEONEOK Inc | COM | – | $287.1 萬 |
| MMM3M Co | Stock | $199.6 萬 | $84.8 萬 |
| WMWaste Management Inc | Stock | $139.1 萬 | $139.1 萬 |
| GISGeneral Mills Inc | Stock | $138.8 萬 | $138.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $277.3 萬 |
| DHRDanaher Corp | Stock | – | $261.3 萬 |
| FISFidelity National Information Services, Inc. | Stock | $129.0 萬 | $129.0 萬 |
| FISVFiserv Inc | Stock | – | $251.5 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $115.0 萬 | $115.0 萬 |
| GWWW.W. Grainger, Inc. | Stock | $114.3 萬 | $114.3 萬 |
| MRKMerck & Co., Inc. | Stock | – | $203.3 萬 |
| GILDGilead Sciences, Inc. | Stock | $97.3 萬 | $97.3 萬 |
| NOCNorthrop Grumman Corp | Stock | $95.1 萬 | $95.1 萬 |
| PFEPfizer Inc | Stock | $93.5 萬 | $93.5 萬 |
| AFLAflac Inc | Stock | $86.1 萬 | $86.1 萬 |
| STTState Street Corp | COM | $76.1 萬 | $76.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $131.6 萬 | – |
| PRUPrudential Financial Inc | Stock | $65.4 萬 | $65.4 萬 |
| TRVTravelers Companies, Inc. | Stock | $58.5 萬 | $58.5 萬 |
| EMREmerson Electric Co | Stock | $58.0 萬 | $58.0 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $110.6 萬 |
| AMGNAmgen Inc | Stock | $51.6 萬 | $51.6 萬 |
| MNSTMonster Beverage Corp | COM | $45.9 萬 | $45.9 萬 |
| USBUS Bancorp DE | COM NEW | – | $80.9 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $38.7 萬 | $38.7 萬 |
| ELVElevance Health, Inc. | Stock | – | $57.2 萬 |
| TSNTyson Foods, Inc. | Stock | – | $53.0 萬 |
| VVisa Inc. | Stock | $27.5 萬 | $13.7 萬 |
| NVDANVIDIA Corp | Stock | $36.4 萬 | – |
| TSLATesla, Inc. | Stock | $34.0 萬 | – |
| SYKStryker Corp | Stock | $14.5 萬 | $14.5 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $25.3 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $23.4 萬 |
| BABoeing Co | Stock | – | $21.3 萬 |
| TFCTruist Financial Corp | COM | – | $9.41 萬 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。