Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 26
- 較 2025 年第 3 季 +2
- 總值
- $9,818 萬
- 較 2025 年第 3 季 +$8,046 萬 (+453.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 201,308 | $6,487 萬 | 66.1% | +178,302+775.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 245,348 | $1,475 萬 | 15.0% | +245,348 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,500 | $359.6 萬 | 3.7% | +17,500 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,500 | $314.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $174.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $147.3 萬 | 1.5% | +2+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $143.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $123.1 萬 | 1.3% | −200−12.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $116.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,541 | $103.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,633 | $79.0 萬 | 0.8% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 800 | $69.0 萬 | 0.7% | +800 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $62.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $58.6 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,756 | $31.7 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 122 | $7,152 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $6,804 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $209 | <0.1% | −8,208−100.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（92 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 | $3.88 億 | $1.46 億 |
| BNYBank of New York Mellon Corp | Stock | $1.61 億 | $1.13 億 |
| WMTWalmart Inc. | Stock | $1.41 億 | $8,916 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,049 萬 | $5,544 萬 |
| CAHCardinal Health Inc | Stock | $6,921 萬 | $3,703 萬 |
| TJXTJX Companies Inc | Stock | $5,426 萬 | $3,975 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,448 萬 | $4,343 萬 |
| COSTCostco Wholesale Corp | Stock | $4,657 萬 | $2,630 萬 |
| WMBWilliams Companies, Inc. | COM | $5,275 萬 | $1,301 萬 |
| CCitigroup Inc | Stock | $3,795 萬 | $2,264 萬 |
| CORCencora, Inc. | Stock | $3,425 萬 | $2,445 萬 |
| BACBank of America Corp | Stock | $3,084 萬 | $2,727 萬 |
| CMICummins Inc | Stock | $3,384 萬 | $2,338 萬 |
| GDGeneral Dynamics Corp | Stock | $2,909 萬 | $2,740 萬 |
| WELLWelltower Inc. | REIT | $2,667 萬 | $2,741 萬 |
| MCKMcKesson Corp | Stock | $3,330 萬 | $2,075 萬 |
| BLKBlackRock, Inc. | COM | $2,365 萬 | $1,991 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,115 萬 | $2,064 萬 |
| RTXRTX Corp | Stock | $1,623 萬 | $1,515 萬 |
| WFCWells Fargo & Company | Stock | $1,720 萬 | $1,215 萬 |
| CBOECboe Global Markets, Inc. | COM | $1,310 萬 | $1,310 萬 |
| PGRProgressive Corp | Stock | $1,221 萬 | $1,227 萬 |
| FASTFastenal Co | Stock | $1,293 萬 | $1,025 萬 |
| ABBVAbbVie Inc. | Stock | $1,227 萬 | $1,076 萬 |
| MSFTMicrosoft Corp | Stock | $1,243 萬 | $991.4 萬 |
| PMPhilip Morris International Inc. | Stock | $887.0 萬 | $887.0 萬 |
| TAT&T Inc. | Stock | $804.6 萬 | $804.6 萬 |
| LMTLockheed Martin Corp | Stock | $599.8 萬 | $986.7 萬 |
| CLColgate Palmolive Co | Stock | $502.6 萬 | $1,076 萬 |
| NSCNorfolk Southern Corp | Stock | $834.4 萬 | $684.3 萬 |
| PEPPepsiCo Inc | Stock | $756.4 萬 | $756.4 萬 |
| MSMorgan Stanley | Stock | $738.5 萬 | $738.5 萬 |
| ALLAllstate Corp | Stock | $870.1 萬 | $576.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $923.0 萬 | $509.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $627.7 萬 | $627.7 萬 |
| AAPLApple Inc. | Stock | $609.0 萬 | $609.0 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $598.0 萬 | $514.4 萬 |
| NOCNorthrop Grumman Corp | Stock | $530.3 萬 | $530.3 萬 |
| LOWLowes Companies Inc | Stock | $419.6 萬 | $634.3 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $523.1 萬 | $523.1 萬 |
| IBMInternational Business Machines Corp | Stock | $595.4 萬 | $328.8 萬 |
| CLXClorox Co | Stock | $421.5 萬 | $421.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $513.5 萬 | $312.8 萬 |
| AXPAmerican Express Co | Stock | $717.7 萬 | $88.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $395.9 萬 | $395.9 萬 |
| TRVTravelers Companies, Inc. | Stock | $356.8 萬 | $356.8 萬 |
| EAElectronic Arts Inc. | COM | $329.0 萬 | $318.8 萬 |
| NDAQNasdaq, Inc. | COM | $303.0 萬 | $303.0 萬 |
| USBUS Bancorp DE | COM NEW | $262.0 萬 | $262.0 萬 |
| WMWaste Management Inc | Stock | $261.5 萬 | $261.5 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $83.5 萬 | $396.6 萬 |
| MMM3M Co | Stock | $297.8 萬 | $163.3 萬 |
| DEDeere & Co | Stock | $228.1 萬 | $228.1 萬 |
| DRIDarden Restaurants Inc | COM | $222.7 萬 | $222.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $284.8 萬 | $142.4 萬 |
| PAYXPaychex Inc | Stock | $116.7 萬 | $308.5 萬 |
| AFLAflac Inc | Stock | $251.4 萬 | $166.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $165.5 萬 | $197.6 萬 |
| KRKroger Co | Stock | $181.2 萬 | $181.2 萬 |
| STZConstellation Brands, Inc. | Stock | – | $350.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $174.9 萬 | $174.9 萬 |
| TFCTruist Financial Corp | COM | $159.9 萬 | $170.8 萬 |
| MOAltria Group, Inc. | Stock | $164.9 萬 | $164.9 萬 |
| HSYHershey Co | COM | $163.8 萬 | $163.8 萬 |
| SPGIS&P Global Inc. | Stock | $151.6 萬 | $151.6 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $137.9 萬 | $137.9 萬 |
| SHWSherwin Williams Co | COM | $68.0 萬 | $178.2 萬 |
| OKEONEOK Inc | COM | – | $231.5 萬 |
| STTState Street Corp | COM | $110.9 萬 | $110.9 萬 |
| DHRDanaher Corp | Stock | – | $215.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $206.3 萬 | – |
| PGProcter & Gamble Co | Stock | $94.6 萬 | $94.6 萬 |
| MRKMerck & Co., Inc. | Stock | – | $188.4 萬 |
| GISGeneral Mills Inc | Stock | $87.4 萬 | $87.4 萬 |
| PFEPfizer Inc | Stock | $80.4 萬 | $80.4 萬 |
| ROSTRoss Stores, Inc. | COM | $79.3 萬 | $79.3 萬 |
| EMREmerson Electric Co | Stock | $70.3 萬 | $70.3 萬 |
| MNSTMonster Beverage Corp | COM | $67.5 萬 | $67.5 萬 |
| CTASCintas Corp | Stock | $65.8 萬 | $65.8 萬 |
| FISVFiserv Inc | Stock | – | $94.0 萬 |
| TSLATesla, Inc. | Stock | $63.0 萬 | – |
| PRUPrudential Financial Inc | Stock | – | $61.0 萬 |
| MAMastercard Inc | Stock | $57.1 萬 | – |
| NVDANVIDIA Corp | Stock | $56.0 萬 | – |
| TSNTyson Foods, Inc. | Stock | – | $52.2 萬 |
| ELVElevance Health, Inc. | Stock | – | $38.6 萬 |
| VVisa Inc. | Stock | $17.5 萬 | $17.5 萬 |
| BABoeing Co | Stock | – | $30.4 萬 |
| SYKStryker Corp | Stock | $14.1 萬 | $14.1 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $27.3 萬 |
| GLDSPDR Gold Trust | ETF | – | $23.8 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $13.2 萬 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。