Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 210
- 較 2023 年第 2 季 +120
- 總值
- $2.90 億
- 較 2023 年第 2 季 +$2.04 億 (+239.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 455,867 | $7,805 萬 | 27.0% | +455,867 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,296 | $1,588 萬 | 5.5% | +50,296 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,029 | $1,117 萬 | 3.9% | +41,029 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,651 | $1,074 萬 | 3.7% | +30,651 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,445 | $682.3 萬 | 2.4% | +114+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,434 | $651.8 萬 | 2.3% | +114+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,289 | $459.2 萬 | 1.6% | +33,289 | 新進 | – |
| JNJJohnson & Johnson | Stock | 26,030 | $405.4 萬 | 1.4% | +26,030 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,767 | $379.3 萬 | 1.3% | −1,159−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,375 | $370.1 萬 | 1.3% | +25,375 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,821 | $366.4 萬 | 1.3% | +6,821 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 104,078 | $345.2 萬 | 1.2% | +104,078 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,549 | $341.5 萬 | 1.2% | +352+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,153 | $320.7 萬 | 1.1% | −1,054−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,196 | $291.3 萬 | 1.0% | +50,196 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,699 | $271.3 萬 | 0.9% | −1,622−1.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 20,889 | $264.7 萬 | 0.9% | +311+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,725 | $257.6 萬 | 0.9% | −4,543−15.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,204 | $256.8 萬 | 0.9% | +20,204 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,881 | $232.3 萬 | 0.8% | +1,319+15.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,728 | $232.0 萬 | 0.8% | +587+3.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,134 | $228.6 萬 | 0.8% | +25,134 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 13,229 | $223.1 萬 | 0.8% | +13,229 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,626 | $211.2 萬 | 0.7% | +355+8.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 96,853 | $210.6 萬 | 0.7% | +23,799+32.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,329 | $200.4 萬 | 0.7% | +8,329 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 130,120 | $195.4 萬 | 0.7% | −111−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,630 | $183.3 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,905 | $175.1 萬 | 0.6% | +9,905 | 新進 | – |
| ORCLOracle Corp | Stock | 15,903 | $168.4 萬 | 0.6% | +1,951+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,698 | $160.9 萬 | 0.6% | +307+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,658 | $157.1 萬 | 0.5% | +3,658 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,150 | $153.9 萬 | 0.5% | −119−1.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,862 | $153.2 萬 | 0.5% | +17,051+41.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,675 | $151.1 萬 | 0.5% | +45+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,970 | $148.1 萬 | 0.5% | +5,970 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,368 | $146.5 萬 | 0.5% | −46−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,882 | $144.5 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,694 | $144.0 萬 | 0.5% | +9,967+53.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,317 | $140.9 萬 | 0.5% | +8,317 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 12,539 | $138.6 萬 | 0.5% | +12,539 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,638 | $134.8 萬 | 0.5% | +16,638 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,468 | $132.0 萬 | 0.5% | −1,637−5.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 30,164 | $126.8 萬 | 0.4% | −401−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,684 | $123.5 萬 | 0.4% | +6,684 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,755 | $119.4 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 22,120 | $114.1 萬 | 0.4% | +22,120 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,721 | $112.2 萬 | 0.4% | +19,721 | 新進 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,900 | $111.6 萬 | 0.4% | −4,853−29.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,622 | $108.7 萬 | 0.4% | −130−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,393 | $107.5 萬 | 0.4% | +11,393 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $107.4 萬 | 0.4% | +228+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,159 | $106.7 萬 | 0.4% | +536+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,468 | $104.8 萬 | 0.4% | +7,468 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,547 | $96.8 萬 | 0.3% | +3,547 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,296 | $92.6 萬 | 0.3% | +17,296 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,484 | $92.3 萬 | 0.3% | +13,484 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $90.7 萬 | 0.3% | +3,410 | 新進 | – |
| CLBKColumbia Financial, Inc. | COM | 57,409 | $90.2 萬 | 0.3% | +57,409 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,291 | $89.9 萬 | 0.3% | +3,291 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,805 | $87.8 萬 | 0.3% | +124+0.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,416 | $86.1 萬 | 0.3% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $85.2 萬 | 0.3% | +40+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,325 | $85.2 萬 | 0.3% | +5,325 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,433 | $83.8 萬 | 0.3% | +9,433 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,569 | $79.1 萬 | 0.3% | +66+4.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,563 | $78.7 萬 | 0.3% | +5,723+98.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,457 | $75.5 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,298 | $75.4 萬 | 0.3% | +7,298 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,055 | $75.4 萬 | 0.3% | +5,055 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,752 | $74.0 萬 | 0.3% | +2,752 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,446 | $73.9 萬 | 0.3% | +2,446 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,700 | $73.3 萬 | 0.3% | +4,700 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,428 | $73.0 萬 | 0.3% | +1,428 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 25,169 | $68.9 萬 | 0.2% | +25,169 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 12,049 | $67.5 萬 | 0.2% | +12,049 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,871 | $66.5 萬 | 0.2% | +6,871 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,499 | $65.8 萬 | 0.2% | +2,499 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,187 | $64.9 萬 | 0.2% | +3,187 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,008 | $64.0 萬 | 0.2% | +7,008 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $62.2 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,157 | $61.8 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,991 | $61.7 萬 | 0.2% | +153+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,296 | $60.6 萬 | 0.2% | +70.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,293 | $59.8 萬 | 0.2% | +5,293 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,198 | $59.3 萬 | 0.2% | +6,198 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,295 | $59.0 萬 | 0.2% | +65+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,420 | $58.4 萬 | 0.2% | +16,420 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,062 | $58.3 萬 | 0.2% | +3,062 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,083 | $57.8 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708 | $57.5 萬 | 0.2% | +2,708 | 新進 | – |
| VLYValley National Bancorp | COM | 65,483 | $56.1 萬 | 0.2% | +65,483 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,940 | $54.9 萬 | 0.2% | +4,940 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,062 | $54.7 萬 | 0.2% | +40.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 659 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,145 | $53.9 萬 | 0.2% | +283+9.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $52.8 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,535 | $51.4 萬 | 0.2% | +3,535 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 612 | $50.8 萬 | 0.2% | +612 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,622 | $50.2 萬 | 0.2% | +2,622 | 新進 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 6,524 | $28.3 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,756 | $23.2 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 1,901 | $22.0 萬 | 0.3% | – |
| TRVTravelers Companies, Inc. | Stock | 1,205 | $20.9 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,155 | $20.0 萬 | 0.2% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,000 | $16.4 萬 | 0.2% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,700 | $2,000 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 14,100 | $1,000 | <0.1% | 歷史 |