Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 185
- 較 2022 年第 4 季 +4
- 總值
- $2.55 億
- 較 2022 年第 4 季 +$2,876 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 454,493 | $7,495 萬 | 29.4% | +2,181+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,360 | $1,423 萬 | 5.6% | +125+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,497 | $960.3 萬 | 3.8% | +3,312+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,432 | $847.0 萬 | 3.3% | −153−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,311 | $628.7 萬 | 2.5% | +1,056+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,165 | $572.0 萬 | 2.2% | +4,985+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,774 | $446.0 萬 | 1.8% | +467+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,080 | $428.7 萬 | 1.7% | +2,953+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,291 | $390.7 萬 | 1.5% | +1,756+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,160 | $389.0 萬 | 1.5% | −205−0.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,942 | $346.8 萬 | 1.4% | −3,461−9.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,210 | $342.7 萬 | 1.3% | −1,795−5.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,010 | $325.8 萬 | 1.3% | +14,334+43.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,186 | $315.7 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,490 | $280.0 萬 | 1.1% | +47+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,965 | $238.8 萬 | 0.9% | −545−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,012 | $238.7 萬 | 0.9% | +1,308+1.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,675 | $236.2 萬 | 0.9% | −41−0.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,557 | $199.8 萬 | 0.8% | +61+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,479 | $187.3 萬 | 0.7% | +820+7.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,006 | $183.7 萬 | 0.7% | +185+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,612 | $181.9 萬 | 0.7% | −816−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,762 | $172.8 萬 | 0.7% | −184−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,311 | $163.3 萬 | 0.6% | −216−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,041 | $161.7 萬 | 0.6% | +22+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,694 | $158.9 萬 | 0.6% | −3,011−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,575 | $153.0 萬 | 0.6% | +315+3.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,180 | $151.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,010 | $151.5 萬 | 0.6% | +151+2.6% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 80,852 | $147.8 萬 | 0.6% | +4,607+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,281 | $137.8 萬 | 0.5% | −57−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,350 | $137.7 萬 | 0.5% | +80+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,573 | $136.4 萬 | 0.5% | +177+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,482 | $136.0 萬 | 0.5% | −608−2.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,516 | $131.5 萬 | 0.5% | +379+7.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,115 | $129.7 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,669 | $127.8 萬 | 0.5% | −73−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,181 | $127.1 萬 | 0.5% | +128+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,054 | $124.8 萬 | 0.5% | −123−0.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,277 | $120.4 萬 | 0.5% | +1,047+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,714 | $111.6 萬 | 0.4% | +39+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,225 | $110.6 萬 | 0.4% | +31+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,553 | $106.1 萬 | 0.4% | +857+18.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,017 | $105.3 萬 | 0.4% | +1,396+16.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,020 | $102.4 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $97.3 萬 | 0.4% | −1,395−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,757 | $91.7 萬 | 0.4% | +68+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,527 | $87.8 萬 | 0.3% | +60+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,029 | $87.3 萬 | 0.3% | +1,312+17.0% | 加碼 | – |
| SYKStryker Corp | Stock | 3,041 | $86.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,545 | $85.8 萬 | 0.3% | +6,130+65.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,391 | $83.7 萬 | 0.3% | +42+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,369 | $82.3 萬 | 0.3% | +21+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,841 | $79.8 萬 | 0.3% | +167+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $79.5 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,379 | $77.8 萬 | 0.3% | +505+7.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,371 | $76.8 萬 | 0.3% | −88−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $75.0 萬 | 0.3% | +40+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,716 | $74.9 萬 | 0.3% | +30+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,491 | $74.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $73.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,392 | $72.4 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,147 | $72.0 萬 | 0.3% | +1,625+106.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 860 | $70.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,294 | $69.8 萬 | 0.3% | +287+9.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,226 | $69.1 萬 | 0.3% | −128−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,413 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,416 | $67.1 萬 | 0.3% | +407+20.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,208 | $66.4 萬 | 0.3% | +88+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,475 | $65.6 萬 | 0.3% | +96+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,936 | $64.7 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,056 | $64.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,635 | $63.7 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,592 | $63.6 萬 | 0.2% | −516−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,152 | $63.5 萬 | 0.2% | −42−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,408 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,097 | $62.3 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,035 | $61.7 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,200 | $61.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 65,483 | $60.5 萬 | 0.2% | +65,483 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,282 | $59.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,531 | $58.0 萬 | 0.2% | +70.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,325 | $57.8 萬 | 0.2% | −327−3.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,772 | $56.2 萬 | 0.2% | −449−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,789 | $55.9 萬 | 0.2% | −216−5.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,594 | $55.1 萬 | 0.2% | +38+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,054 | $54.0 萬 | 0.2% | +20.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,860 | $52.4 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,489 | $51.2 萬 | 0.2% | +115+8.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,114 | $50.7 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,267 | $49.9 萬 | 0.2% | −73−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,005 | $48.7 萬 | 0.2% | +261+3.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,230 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,317 | $47.3 萬 | 0.2% | +2,317 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,908 | $47.0 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,752 | $46.2 萬 | 0.2% | −41−0.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,535 | $46.1 萬 | 0.2% | +200+6.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,142 | $43.9 萬 | 0.2% | −98−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,539 | $43.1 萬 | 0.2% | +1,017+9.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,749 | $24.7 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,383 | $22.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,365 | $21.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 840 | $20.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,473 | $20.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 412 | $20.0 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 10,000 | $4.20 萬 | <0.1% | 歷史 |