Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位。
- 持股檔數
- 181
- 2022 年第 3 季沒有申報
- 總值
- $2.26 億
- 2022 年第 3 季沒有申報
Delta Financial Group, Inc. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 452,312 | $5,881 萬 | 26.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,235 | $1,167 萬 | 5.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,585 | $842.9 萬 | 3.7% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,185 | $743.1 萬 | 3.3% | – | – | – |
| PFEPfizer Inc | Stock | 102,127 | $522.2 萬 | 2.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,180 | $519.9 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 28,307 | $502.3 萬 | 2.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,255 | $482.2 萬 | 2.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,365 | $405.9 萬 | 1.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,005 | $381.3 萬 | 1.7% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,403 | $380.1 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,535 | $373.0 萬 | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 81,181 | $318.6 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $282.5 萬 | 1.3% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,716 | $253.3 萬 | 1.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 32,676 | $237.3 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 122,704 | $226.5 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,510 | $206.7 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,946 | $191.5 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,659 | $191.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,705 | $170.5 萬 | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,821 | $169.6 萬 | 0.8% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 12,496 | $166.5 萬 | 0.7% | – | – | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 76,245 | $163.9 萬 | 0.7% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,019 | $160.7 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,428 | $153.0 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,859 | $152.8 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,178 | $144.6 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 31,090 | $144.5 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,260 | $143.1 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 16,527 | $142.7 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,110 | $130.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,137 | $127.0 萬 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 26,270 | $124.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,742 | $118.5 萬 | 0.5% | – | – | 歷史 |
| DOWDow Inc. | Stock | 23,053 | $118.0 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,338 | $116.6 萬 | 0.5% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,230 | $112.7 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 13,177 | $109.2 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,738 | $104.1 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 8,621 | $103.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $102.5 萬 | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 4,696 | $100.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,194 | $100.6 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,689 | $92.7 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,050 | $89.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,349 | $79.7 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,467 | $79.0 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 9,381 | $78.8 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 23,120 | $75.2 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 9,490 | $75.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,874 | $74.7 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 3,038 | $74.1 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,459 | $74.0 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 7,108 | $73.7 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,926 | $73.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,717 | $73.2 萬 | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 18,221 | $71.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,348 | $71.3 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,194 | $70.1 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,923 | $70.1 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 6,396 | $69.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,631 | $69.3 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,379 | $69.3 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,674 | $68.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,686 | $68.2 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 18,354 | $64.2 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,052 | $64.2 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,413 | $64.0 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,652 | $62.0 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 859 | $61.1 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,298 | $60.6 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 5,099 | $60.4 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,524 | $59.6 萬 | 0.3% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $59.6 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,065 | $59.5 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,203 | $58.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,005 | $57.6 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,054 | $55.3 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,408 | $54.0 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 5,277 | $53.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,052 | $51.7 萬 | 0.2% | – | – | – |
| METMetlife Inc | Stock | 7,139 | $51.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,374 | $50.1 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $49.3 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,793 | $49.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,415 | $49.0 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,744 | $48.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,556 | $48.4 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,844 | $48.0 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,945 | $47.7 萬 | 0.2% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,400 | $45.5 萬 | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 5,240 | $45.0 萬 | 0.2% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,230 | $43.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,126 | $43.7 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $43.6 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,522 | $43.2 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,801 | $41.9 萬 | 0.2% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,535 | $41.4 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 15,340 | $39.8 萬 | 0.2% | – | – | 歷史 |