Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 14
- 較 2025 年第 4 季 −12
- 總值
- $2,734 萬
- 較 2025 年第 4 季 −$7,085 萬 (−72.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 78,107 | $926.6 萬 | 33.9% | +78,107 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 64,208 | $728.2 萬 | 26.6% | +64,208 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,901 | $357.1 萬 | 13.1% | −599−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,900 | $263.6 萬 | 9.6% | +4,900 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,400 | $201.0 萬 | 7.4% | +6,400 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,300 | $108.8 萬 | 4.0% | −200−8.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,596 | $71.2 萬 | 2.6% | +8,840+153.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $48.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,400 | $27.9 萬 | 1.0% | +1,400 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26 | $7,648 | <0.1% | −201,282−100.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1 | $846 | <0.1% | −1,399−99.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（39 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 |
|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | $1.47 億 | $1.21 億 |
| JPMJPMorgan Chase & Co | Stock | $9,428 萬 | $1.01 億 |
| CAHCardinal Health Inc | Stock | $9,456 萬 | $4,879 萬 |
| CMICummins Inc | Stock | $3,642 萬 | $2,572 萬 |
| CORCencora, Inc. | Stock | $3,280 萬 | $2,369 萬 |
| GDGeneral Dynamics Corp | Stock | $2,701 萬 | $2,701 萬 |
| CBOECboe Global Markets, Inc. | COM | $2,119 萬 | $2,679 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,593 萬 | $1,979 萬 |
| CCitigroup Inc | Stock | $1,456 萬 | $1,456 萬 |
| COSTCostco Wholesale Corp | Stock | $697.5 萬 | $2,003 萬 |
| CLColgate Palmolive Co | Stock | $1,202 萬 | $1,202 萬 |
| JNJJohnson & Johnson | Stock | $1,088 萬 | $1,088 萬 |
| BACBank of America Corp | Stock | $801.0 萬 | $801.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $783.7 萬 | $694.4 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $738.9 萬 | $738.9 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $890.1 萬 | $531.4 萬 |
| BLKBlackRock, Inc. | COM | $625.1 萬 | $625.1 萬 |
| CLXClorox Co | Stock | $371.0 萬 | $371.0 萬 |
| GISGeneral Mills Inc | Stock | $334.2 萬 | $404.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $379.1 萬 | $217.4 萬 |
| HDHome Depot, Inc. | Stock | $286.1 萬 | $286.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $268.9 萬 | $268.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $228.4 萬 | $228.4 萬 |
| FEFirstenergy Corp | COM | $196.6 萬 | $196.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $194.6 萬 | $194.6 萬 |
| AAPLApple Inc. | Stock | $192.9 萬 | $192.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | – | $382.0 萬 |
| CSXCSX Corp | Stock | $187.6 萬 | $187.6 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $186.1 萬 | $186.1 萬 |
| CVXChevron Corp | Stock | $173.8 萬 | $173.8 萬 |
| CTASCintas Corp | Stock | $167.4 萬 | $167.4 萬 |
| HCAHCA Healthcare, Inc. | COM | $189.3 萬 | $80.5 萬 |
| HSYHershey Co | COM | $110.2 萬 | $110.2 萬 |
| GWWW.W. Grainger, Inc. | Stock | $87.3 萬 | $87.3 萬 |
| AFLAflac Inc | Stock | $81.2 萬 | $81.2 萬 |
| EAElectronic Arts Inc. | COM | $161.1 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $90.4 萬 |
| FISVFiserv Inc | Stock | – | $78.1 萬 |
| BABoeing Co | Stock | $27.9 萬 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 245,348 | $1,475 萬 | 15.0% | 歷史 |
| AXPAmerican Express Co | Stock | 8,500 | $314.5 萬 | 3.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $174.7 萬 | 1.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,397 | $147.3 萬 | 1.5% | – |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $143.1 萬 | 1.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,541 | $103.3 萬 | 1.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,633 | $79.0 萬 | 0.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 800 | $69.0 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 1,395 | $62.7 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $58.6 萬 | 0.6% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $19.7 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 122 | $7,152 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $6,804 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $1,919 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20 | $1,438 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,179 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $209 | <0.1% | 歷史 |