Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 222
- 較 2023 年第 3 季 +12
- 總值
- $3.18 億
- 較 2023 年第 3 季 +$2,833 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 452,606 | $8,714 萬 | 27.4% | −3,261−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,512 | $1,862 萬 | 5.9% | −784−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,025 | $1,275 萬 | 4.0% | −40.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,103 | $1,074 萬 | 3.4% | −548−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,469 | $797.1 萬 | 2.5% | +24+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,136 | $551.2 萬 | 1.7% | −298−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,263 | $542.1 萬 | 1.7% | +2,974+8.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,251 | $395.8 萬 | 1.2% | −779−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,015 | $394.8 萬 | 1.2% | −752−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,733 | $392.5 萬 | 1.2% | −88−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,868 | $389.0 萬 | 1.2% | −681−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,908 | $365.0 萬 | 1.1% | −467−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,795 | $335.7 萬 | 1.1% | −358−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,498 | $311.4 萬 | 1.0% | +294+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,001 | $309.1 萬 | 1.0% | −1,698−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 102,112 | $294.0 萬 | 0.9% | −1,966−1.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 116,158 | $277.3 萬 | 0.9% | +19,305+19.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,749 | $269.5 萬 | 0.8% | +868+8.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 25,184 | $260.5 萬 | 0.8% | +50+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 21,112 | $247.6 萬 | 0.8% | +223+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,193 | $240.2 萬 | 0.8% | −535−3.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,713 | $239.1 萬 | 0.8% | +87+1.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,494 | $234.4 萬 | 0.7% | −2,231−8.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,970 | $214.8 萬 | 0.7% | +14,108+24.4% | 加碼 | – |
| TAT&T Inc. | Stock | 127,502 | $213.9 萬 | 0.7% | −2,618−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,536 | $208.0 萬 | 0.7% | −9,660−19.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,156 | $203.8 萬 | 0.6% | +251+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,682 | $199.7 萬 | 0.6% | +52+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,804 | $188.4 萬 | 0.6% | +106+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,828 | $182.4 萬 | 0.6% | −501−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,899 | $177.5 萬 | 0.6% | −1,330−10.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,686 | $177.3 萬 | 0.6% | +11+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,529 | $168.6 萬 | 0.5% | −129−3.5% | 減碼 | – |
| VVisa Inc. | Stock | 6,216 | $161.8 萬 | 0.5% | −152−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,230 | $156.1 萬 | 0.5% | −309−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,070 | $150.8 萬 | 0.5% | −80−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,172 | $142.8 萬 | 0.4% | +202+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,009 | $137.2 萬 | 0.4% | −2,894−18.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,140 | $136.7 萬 | 0.4% | −1,498−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,472 | $135.7 萬 | 0.4% | −212−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,804 | $135.4 萬 | 0.4% | −78−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,918 | $134.5 萬 | 0.4% | −399−4.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,204 | $131.6 萬 | 0.4% | −2,490−8.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,137 | $131.4 萬 | 0.4% | +744+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,744 | $130.4 萬 | 0.4% | +231+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,622 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,786 | $127.4 萬 | 0.4% | −1,682−5.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,793 | $120.5 萬 | 0.4% | +5,543+170.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,697 | $120.4 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,233 | $118.3 萬 | 0.4% | −235−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,208 | $117.8 萬 | 0.4% | −956−3.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,815 | $114.8 萬 | 0.4% | +2,519+14.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,900 | $112.8 萬 | 0.4% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 20,531 | $112.6 萬 | 0.4% | −1,589−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,749 | $110.8 萬 | 0.3% | +202+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,986 | $109.2 萬 | 0.3% | −2,769−21.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,411 | $103.4 萬 | 0.3% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,636 | $102.8 萬 | 0.3% | −523−7.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,567 | $101.9 萬 | 0.3% | +83+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 3,292 | $98.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,430 | $97.6 萬 | 0.3% | +14+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,298 | $94.1 萬 | 0.3% | −80−3.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 9,634 | $90.4 萬 | 0.3% | +201+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,429 | $89.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,649 | $87.1 萬 | 0.3% | −406−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,476 | $86.9 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,016 | $84.2 萬 | 0.3% | −153−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,596 | $84.0 萬 | 0.3% | +27+1.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,433 | $83.0 萬 | 0.3% | +135+1.8% | 加碼 | – |
| INTCIntel Corp | Stock | 16,361 | $82.2 萬 | 0.3% | −59−0.4% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 42,409 | $81.8 萬 | 0.3% | −15,000−26.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,310 | $80.0 萬 | 0.3% | −136−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,757 | $79.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 17,949 | $78.7 萬 | 0.2% | −1,856−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,188 | $78.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,045 | $77.7 萬 | 0.2% | −1,518−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,880 | $76.9 萬 | 0.2% | −445−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,570 | $76.2 萬 | 0.2% | +71+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,857 | $75.5 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,550 | $75.2 萬 | 0.2% | +300+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,376 | $72.9 萬 | 0.2% | +327+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,576 | $72.0 萬 | 0.2% | −124−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,378 | $71.6 萬 | 0.2% | +387+5.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,293 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,098 | $68.1 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,295 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 604 | $67.5 萬 | 0.2% | −8−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,199 | $67.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,720 | $64.5 萬 | 0.2% | +12+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,457 | $64.5 萬 | 0.2% | −483−9.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,379 | $64.0 萬 | 0.2% | +2,723+48.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,304 | $63.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,407 | $62.7 萬 | 0.2% | −215−8.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,495 | $61.3 萬 | 0.2% | −40−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,244 | $60.6 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,145 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,700 | $58.0 萬 | 0.2% | +1,512+24.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,062 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 659 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,369 | $31.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,000 | $31.3 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 4,209 | $24.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,280 | $23.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,222 | $21.5 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 13,600 | $6.70 萬 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 23,231 | $8,000 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 20,000 | $4,000 | <0.1% | 歷史 |