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Delta Financial Group, Inc.

SEC CIK
0001965718
最新申報
2025/5/9

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
90
較 2023 年第 1 季 −95
總值
$8,524 萬
較 2023 年第 1 季 −$1.69 億 (−66.5%)
申報日
2023/7/10
SEC
Delta Financial Group, Inc. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Information Technology ETF92204A702ETF16,331$722.1 萬8.5%+20+0.1%加碼–
XOMExxonMobil Holdings CorpCOM55,320$593.3 萬7.0%+3,155+6.0%加碼歷史
MRKMerck & Co., Inc.Stock32,207$371.6 萬4.4%−30.0%減碼歷史
GOOGAlphabet Inc.Stock29,926$362.0 萬4.2%+6,961+30.3%加碼歷史
JPMJPMorgan Chase & CoStock23,197$337.4 萬4.0%+1,707+7.9%加碼歷史
VZVerizon Communications IncStock85,321$317.3 萬3.7%+4,135+5.1%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF30,268$302.0 萬3.5%−4,674−13.4%減碼–
Vanguard Energy ETF92204A306ETF20,578$232.3 萬2.7%−97−0.5%減碼–
Vanguard Health Care ETF92204A504ETF8,562$209.6 萬2.5%+3,046+55.2%加碼–
TAT&T Inc.Stock130,231$207.7 萬2.4%+6,219+5.0%加碼歷史
GOOGLAlphabet Inc.Stock17,141$205.2 萬2.4%+3,860+29.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,271$204.6 萬2.4%+265+6.6%加碼歷史
MAMastercard IncStock4,622$181.8 萬2.1%+442+10.6%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT73,054$171.8 萬2.0%+73,054新進–
ORCLOracle CorpStock13,952$166.2 萬1.9%+2,932+26.6%加碼歷史
TSLATesla, Inc.Stock6,269$164.1 萬1.9%−304−4.6%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC16,753$157.0 萬1.8%−288−1.7%減碼–
VVisa Inc.Stock6,414$152.3 萬1.8%+745+13.1%加碼歷史
NVDANVIDIA CorpStock3,391$143.4 萬1.7%+975+40.4%加碼歷史
COSTCostco Wholesale CorpStock2,630$141.6 萬1.7%+405+18.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD30,105$140.4 萬1.6%−3,589−10.7%減碼–
CSCOCisco Systems, Inc.Stock26,849$138.9 萬1.6%+499+1.9%加碼歷史
MOAltria Group, Inc.Stock30,565$138.5 萬1.6%+83+0.3%加碼歷史
MMM3M CoStock12,781$127.9 萬1.5%+2,764+27.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT40,811$110.4 萬1.3%+40,811新進–
METAMeta Platforms, Inc.Stock3,752$107.7 萬1.3%+458+13.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,285$101.3 萬1.2%+342+17.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF18,727$93.9 萬1.1%−616−3.2%減碼–
Vanguard Industrials ETF92204A603ETF4,414$90.7 萬1.1%+23+0.5%加碼–
ABBVAbbVie Inc.Stock6,623$89.2 萬1.0%+866+15.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF2,338$86.4 萬1.0%00.0%不變–
CMCSAComcast CorpStock19,681$81.8 萬1.0%+1,455+8.0%加碼歷史
ACNAccenture plcStock2,443$75.4 萬0.9%+30+1.2%加碼歷史
NEENextera Energy IncStock10,094$74.9 萬0.9%+702+7.5%加碼歷史
IDXXIDEXX Laboratories IncCOM1,472$73.9 萬0.9%00.0%不變歷史
UNHUnitedHealth Group IncStock1,503$72.3 萬0.8%+683+83.3%加碼歷史
DUKDuke Energy CORPStock6,838$61.4 萬0.7%+246+3.7%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I14,289$59.4 萬0.7%−242−1.7%減碼–
NFLXNetflix IncStock1,291$56.9 萬0.7%+493+61.8%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,058$56.4 萬0.7%+40.0%加碼–
BRBroadridge Financial Solutions, Inc.Stock3,230$53.5 萬0.6%00.0%不變歷史
COPConocoPhillipsStock5,129$53.1 萬0.6%+15+0.3%加碼歷史
GLDSPDR Gold TrustETF2,862$51.0 萬0.6%+2+0.1%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,840$47.4 萬0.6%+1,673+40.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM659$47.4 萬0.6%−201−23.4%減碼歷史
AMTAmerican Tower CorpREIT2,384$46.2 萬0.5%+67+2.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,447$45.8 萬0.5%+3,447新進–
LINLinde PLCStock1,133$43.2 萬0.5%+1,133新進歷史
METMetlife IncStock7,161$40.5 萬0.5%+12+0.2%加碼歷史
STZConstellation Brands, Inc.Stock1,570$38.6 萬0.5%−160−9.2%減碼歷史
TTETotalEnergies SESPONSORED ADS6,635$38.2 萬0.4%00.0%不變歷史
FDXFedEx CorpStock1,413$35.0 萬0.4%+1,413新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,692$34.7 萬0.4%00.0%不變–
GSGoldman Sachs Group IncStock1,049$33.8 萬0.4%+223+27.0%加碼歷史
DDominion Energy, IncStock6,483$33.6 萬0.4%+111+1.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,876$32.6 萬0.4%+366+24.2%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,000$31.7 萬0.4%+7,000新進–
MDTMedtronic plcStock3,582$31.6 萬0.4%+411+13.0%加碼歷史
RTXRTX CorpStock3,167$31.0 萬0.4%+7+0.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,813$30.9 萬0.4%−159−4.0%減碼–
WMWaste Management IncStock1,756$30.5 萬0.4%+453+34.8%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF26,306$30.5 萬0.4%+3,519+15.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW862$29.5 萬0.3%+862新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,509$28.7 萬0.3%+359+4.4%加碼–
GSKGSK plcADR8,009$28.5 萬0.3%−240−2.9%減碼歷史
UUnity Software Inc.COM6,524$28.3 萬0.3%+6,524新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,500$27.9 萬0.3%+17,500新進–
BXBlackstone Inc.COM2,817$26.2 萬0.3%+400+16.5%加碼歷史
GPNGlobal Payments IncStock2,625$25.9 萬0.3%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,180$25.6 萬0.3%+5,180新進–
CRMSalesforce, Inc.Stock1,121$23.7 萬0.3%+1,121新進歷史
ATVIActivision Blizzard, Inc.COM2,756$23.2 萬0.3%+2,756新進歷史
ARCCAres Capital CorpCEF12,296$23.1 萬0.3%+12,296新進歷史
Vanguard Financials ETF92204A405ETF2,811$22.8 萬0.3%+2,811新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR1,901$22.0 萬0.3%−2,124−52.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,673$21.5 萬0.3%+2,673新進–
TRVTravelers Companies, Inc.Stock1,205$20.9 萬0.2%−123−9.3%減碼歷史
CBChubb LtdStock1,080$20.8 萬0.2%00.0%不變歷史
NVSNovartis AGADR2,028$20.5 萬0.2%+2,028新進歷史
DEODiageo PLCSPON ADR NEW1,155$20.0 萬0.2%+1,155新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,000$16.4 萬0.2%+10,000新進歷史
WULFTerawulf Inc.COM40,000$7.00 萬0.1%00.0%不變歷史
BWBabcock & Wilcox Enterprises, Inc.COM11,000$6.50 萬0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A49,800$4.60 萬0.1%−100−0.2%減碼歷史
ESPREsperion Therapeutics, Inc.COM23,150$3.20 萬<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM20,000$2.40 萬<0.1%00.0%不變歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM23,231$1.20 萬<0.1%00.0%不變歷史
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20259,334$1.10 萬<0.1%+59,334新進–
AMPEAmpio Pharmaceuticals, Inc.COM NEW10,700$2,000<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM14,100$1,000<0.1%00.0%不變歷史

2023 年第 1 季之後清倉(114 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

Delta Financial Group, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock454,493$7,495 萬29.4%歷史
MSFTMicrosoft CorpStock49,360$1,423 萬5.6%歷史
Vanguard Morningstar Growth ETF922908736ETF38,497$960.3 萬3.8%–
BRK.BBerkshire Hathaway IncStock27,432$847.0 萬3.3%歷史
JNJJohnson & JohnsonStock28,774$446.0 萬1.8%歷史
PFEPfizer IncStock105,080$428.7 萬1.7%歷史
Vanguard Morningstar Value ETF922908744ETF28,291$390.7 萬1.5%–
PGProcter & Gamble CoStock26,160$389.0 萬1.5%歷史
BMYBristol Myers Squibb CoStock47,010$325.8 萬1.3%歷史
NVONovo Nordisk A SADR12,557$199.8 萬0.8%歷史
CVXChevron CorpStock11,479$187.3 萬0.7%歷史
AMZNAmazon Com IncStock17,612$181.9 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,762$172.8 萬0.7%歷史
DISWalt Disney CoStock16,311$163.3 萬0.6%歷史
iShares Russell 2000 ETF464287655ETF8,575$153.0 萬0.6%–
DHRDanaher CorpStock6,010$151.5 萬0.6%歷史
CLBKColumbia Financial, Inc.COM80,852$147.8 萬0.6%歷史
PEPPepsiCo IncStock7,115$129.7 萬0.5%歷史
DOWDow Inc.Stock23,181$127.1 萬0.5%歷史
GEGeneral Electric CoStock13,054$124.8 萬0.5%歷史
PEGPublic Service Enterprise Group IncCOM19,277$120.4 萬0.5%歷史
iShares Core S&P 500 ETF464287200ETF2,714$111.6 萬0.4%–
HONHoneywell International IncCOM5,553$106.1 萬0.4%歷史
UPSUnited Parcel Service IncStock4,527$87.8 萬0.3%歷史
iShares Core S&P Small Cap ETF464287804ETF9,029$87.3 萬0.3%–
SYKStryker CorpStock3,041$86.8 萬0.3%歷史
Vanguard Star FDS921909768VG TL INTL STK F15,545$85.8 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF3,369$82.3 萬0.3%–
AXPAmerican Express CoStock4,841$79.8 萬0.3%歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,379$77.8 萬0.3%–
SBUXStarbucks CorpStock7,371$76.8 萬0.3%歷史
iShares S&P 500 Growth ETF464287309ETF11,716$74.9 萬0.3%–
TJXTJX Companies IncStock9,491$74.4 萬0.3%歷史
CATCaterpillar IncStock3,147$72.0 萬0.3%歷史
BACBank of America CorpStock23,208$66.4 萬0.3%歷史
ABTAbbott LaboratoriesStock6,475$65.6 萬0.3%歷史
IBMInternational Business Machines CorpStock4,936$64.7 萬0.3%歷史
QCOMQualcomm IncStock5,056$64.5 萬0.3%歷史
AMGNAmgen IncStock2,635$63.7 萬0.3%歷史
HDHome Depot, Inc.Stock2,152$63.5 萬0.2%歷史
INTUIntuit Inc.Stock1,408$62.8 萬0.2%歷史
UNPUnion Pacific CorpStock3,097$62.3 萬0.2%歷史
NKENIKE, Inc.Stock5,035$61.7 萬0.2%歷史
MCDMcDonalds CorpStock2,200$61.5 萬0.2%歷史
VLYValley National BancorpCOM65,483$60.5 萬0.2%歷史
FISVFiserv IncStock5,282$59.7 萬0.2%歷史
KOCoca Cola CoStock9,325$57.8 萬0.2%歷史
HALHalliburton CoStock17,772$56.2 萬0.2%歷史
WMTWalmart Inc.Stock3,789$55.9 萬0.2%歷史
BABoeing CoStock2,594$55.1 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock903$52.1 萬0.2%歷史
LLYEli Lilly & CoStock1,489$51.2 萬0.2%歷史
INTCIntel CorpStock15,267$49.9 萬0.2%歷史
SOSouthern CoStock7,005$48.7 萬0.2%歷史
EDConsolidated Edison IncStock4,908$47.0 萬0.2%歷史
PMPhilip Morris International Inc.Stock4,752$46.2 萬0.2%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,535$46.1 萬0.2%–
GISGeneral Mills IncStock5,142$43.9 萬0.2%歷史
WFCWells Fargo & CompanyStock11,539$43.1 萬0.2%歷史
iShares Tr464287341GLOBAL ENERG ETF11,392$43.0 萬0.2%–
CHDChurch & Dwight Co IncCOM4,685$41.4 萬0.2%歷史
Schwab U.S. Mid-Cap ETF808524508ETF5,577$37.8 萬0.1%–
WBDWarner Bros. Discovery, Inc.Stock24,812$37.5 萬0.1%歷史
FFord Motor CoStock29,094$36.7 萬0.1%歷史
BPBP PLCADR9,527$36.1 萬0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,530$36.0 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,597$35.3 萬0.1%–
CTRACoterra Energy Inc.Stock13,648$33.5 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,255$33.0 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,595$32.6 萬0.1%–
CBSHCommerce Bancshares IncStock5,512$32.2 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF6,550$31.7 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,265$31.7 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF2,058$31.3 萬0.1%–
PGCPeapack Gladstone Financial CorpCOM10,473$31.0 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF4,311$30.7 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,574$29.8 萬0.1%–
MSMorgan StanleyStock3,370$29.6 萬0.1%歷史
WSOWatsco IncCOM914$29.1 萬0.1%歷史
TXNTexas Instruments IncStock1,527$28.4 萬0.1%歷史
LRCXLam Research CorpCOM528$28.0 萬0.1%歷史
Barrick Gold Corp067901108COM15,030$27.9 萬0.1%–
OXYOccidental Petroleum CorpStock4,421$27.6 萬0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,710$27.4 萬0.1%–
HSYHershey CoCOM1,064$27.1 萬0.1%歷史
HUMHumana IncStock542$26.3 萬0.1%歷史
PRUPrudential Financial IncStock3,131$25.9 萬0.1%歷史
BDXBecton Dickinson & CoStock1,010$25.0 萬0.1%歷史
CLColgate Palmolive CoStock3,315$24.9 萬0.1%歷史
IPInternational Paper CoCOM6,844$24.7 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,572$24.2 萬0.1%–
GILDGilead Sciences, Inc.Stock2,912$24.2 萬0.1%歷史
SHWSherwin Williams CoCOM1,064$23.9 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF619$23.3 萬0.1%–
CBTCabot CorpCOM3,000$23.0 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,029$22.3 萬0.1%–
KMBKimberly Clark CorpStock1,652$22.2 萬0.1%歷史
ELEstee Lauder Companies IncCL A900$22.2 萬0.1%歷史
MDLZMondelez International, Inc.Stock3,169$22.1 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock8,465$21.9 萬0.1%歷史