Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 26
- 較 2026 年第 1 季 +12
- 總值
- $3,564 萬
- 較 2026 年第 1 季 +$830.0 萬 (+30.4%)
| 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 | 80,513 | $1,164 萬 | 32.7% | +2,406+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 64,215 | $898.8 萬 | 25.2% | +70.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,900 | $349.5 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,770 | $265.0 萬 | 7.4% | +7,770 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,130 | $230.5 萬 | 6.5% | +3,130 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,500 | $170.3 萬 | 4.8% | +14,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,647 | $149.1 萬 | 4.2% | +2,647 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,547 | $111.0 萬 | 3.1% | +5,547 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 902 | $67.4 萬 | 1.9% | +902 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $55.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,800 | $50.1 萬 | 1.4% | −5,796−39.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,400 | $30.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,962 | $19.8 萬 | 0.6% | +1,962 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 26 | $8,511 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 124 | $7,099 | <0.1% | +124 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 76 | $6,281 | <0.1% | +76 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 39 | $1,943 | <0.1% | +39 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 14 | $1,431 | <0.1% | +14 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6 | $909 | <0.1% | +6 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20 | $797 | <0.1% | +20 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1 | $514 | <0.1% | +1 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $246 | <0.1% | +1 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 7 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（71 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 | $3.83 億 | $2.52 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.07 億 | $8,240 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.03 億 | $7,677 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,115 萬 | $8,115 萬 |
| WMTWalmart Inc. | Stock | $6,562 萬 | $7,448 萬 |
| CAHCardinal Health Inc | Stock | $8,189 萬 | $5,010 萬 |
| TJXTJX Companies Inc | Stock | $6,510 萬 | $5,471 萬 |
| WELLWelltower Inc. | REIT | $5,068 萬 | $3,999 萬 |
| CMICummins Inc | Stock | $5,806 萬 | $2,903 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,078 萬 | $3,486 萬 |
| CBOECboe Global Markets, Inc. | COM | $1,742 萬 | $3,703 萬 |
| MSMorgan Stanley | Stock | $2,655 萬 | $2,044 萬 |
| CCitigroup Inc | Stock | $2,696 萬 | $1,797 萬 |
| JNJJohnson & Johnson | Stock | $2,319 萬 | $1,730 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,067 萬 | $1,851 萬 |
| GDGeneral Dynamics Corp | Stock | $1,491 萬 | $1,272 萬 |
| LMTLockheed Martin Corp | Stock | $1,004 萬 | $1,386 萬 |
| MNSTMonster Beverage Corp | COM | $1,176 萬 | $1,091 萬 |
| RTXRTX Corp | Stock | $1,210 萬 | $789.3 萬 |
| CLColgate Palmolive Co | Stock | $976.4 萬 | $976.4 萬 |
| COSTCostco Wholesale Corp | Stock | $926.1 萬 | $926.1 萬 |
| CSXCSX Corp | Stock | $813.2 萬 | $813.2 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $803.0 萬 | $803.0 萬 |
| BACBank of America Corp | Stock | $715.1 萬 | $665.0 萬 |
| BLKBlackRock, Inc. | COM | $625.0 萬 | $625.0 萬 |
| MCKMcKesson Corp | Stock | – | $1,164 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $504.8 萬 | $602.7 萬 |
| NOCNorthrop Grumman Corp | Stock | $524.6 萬 | $524.6 萬 |
| STTState Street Corp | COM | $591.9 萬 | $446.0 萬 |
| CORCencora, Inc. | Stock | $48.1 萬 | $905.5 萬 |
| PEPPepsiCo Inc | Stock | $422.4 萬 | $422.4 萬 |
| FEFirstenergy Corp | COM | $410.7 萬 | $410.7 萬 |
| CVXChevron Corp | Stock | $407.8 萬 | $407.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $401.3 萬 | $401.3 萬 |
| MOAltria Group, Inc. | Stock | $387.8 萬 | $387.8 萬 |
| VVisa Inc. | Stock | $360.2 萬 | $360.2 萬 |
| AAPLApple Inc. | Stock | $353.0 萬 | $353.0 萬 |
| MARMarriott International Inc | Stock | $352.1 萬 | $352.1 萬 |
| GWWW.W. Grainger, Inc. | Stock | $340.1 萬 | $340.1 萬 |
| TRVTravelers Companies, Inc. | Stock | $323.5 萬 | $323.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $630.4 萬 |
| MRKMerck & Co., Inc. | Stock | $299.4 萬 | $299.4 萬 |
| PGRProgressive Corp | Stock | $89.6 萬 | $482.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $273.1 萬 | $273.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $256.4 萬 | $256.4 萬 |
| RFRegions Financial Corp | COM | $240.1 萬 | $240.1 萬 |
| PMPhilip Morris International Inc. | Stock | $217.1 萬 | $217.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | – | $421.0 萬 |
| ROSTRoss Stores, Inc. | COM | $208.6 萬 | $208.6 萬 |
| CMECME Group Inc. | COM | $194.3 萬 | $194.3 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $194.3 萬 | $194.3 萬 |
| GISGeneral Mills Inc | Stock | – | $377.9 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $185.9 萬 | $185.9 萬 |
| WMWaste Management Inc | Stock | $180.5 萬 | $180.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $172.3 萬 | $172.3 萬 |
| CLXClorox Co | Stock | – | $341.7 萬 |
| PAYXPaychex Inc | Stock | – | $322.5 萬 |
| NSCNorfolk Southern Corp | Stock | $157.3 萬 | $157.3 萬 |
| LOWLowes Companies Inc | Stock | $152.1 萬 | $152.1 萬 |
| MCDMcDonalds Corp | Stock | $59.5 萬 | $235.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $146.6 萬 | $146.6 萬 |
| PGProcter & Gamble Co | Stock | – | $246.4 萬 |
| CTASCintas Corp | Stock | $108.9 萬 | $108.9 萬 |
| MAMastercard Inc | Stock | $87.3 萬 | $87.3 萬 |
| UNPUnion Pacific Corp | Stock | $76.2 萬 | $76.2 萬 |
| HCAHCA Healthcare, Inc. | COM | $66.3 萬 | $66.3 萬 |
| GLDSPDR Gold Trust | ETF | – | $77.4 萬 |
| ABNBAirbnb, Inc. | Stock | $54.4 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $31.5 萬 |
| FISVFiserv Inc | Stock | – | $12.8 萬 |
| EAElectronic Arts Inc. | COM | $10.3 萬 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。