跳到主要內容

Delta Financial Group, Inc.

SEC CIK
0001965718
最新申報
2025/5/9

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
123
較 2024 年第 1 季 −113
總值
$2.38 億
較 2024 年第 1 季 −$1.01 億 (−29.8%)
申報日
2024/7/15
SEC
Delta Financial Group, Inc. 在 2024 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
AAPLApple Inc.Stock446,993$9,415 萬39.5%−1,320−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock29,907$1,217 萬5.1%+171+0.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF16,383$944.6 萬4.0%+171+1.1%加碼–
XOMExxonMobil Holdings CorpCOM55,317$636.8 萬2.7%+155+0.3%加碼歷史
GOOGAlphabet Inc.Stock27,550$505.3 萬2.1%−365−1.3%減碼歷史
NVDANVIDIA CorpStock40,043$494.7 萬2.1%+2,073+5.5%加碼依 10 比 1 拆股換算歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT185,389$476.8 萬2.0%+40,049+27.6%加碼–
JPMJPMorgan Chase & CoStock22,517$455.4 萬1.9%−412−1.8%減碼歷史
AMZNAmazon Com IncStock20,900$403.9 萬1.7%+519+2.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT114,752$378.7 萬1.6%+22,904+24.9%加碼–
VZVerizon Communications IncStock88,666$365.7 萬1.5%+918+1.0%加碼歷史
MRKMerck & Co., Inc.Stock27,596$341.6 萬1.4%−1,417−4.9%減碼歷史
Vanguard Health Care ETF92204A504ETF12,650$336.5 萬1.4%+823+7.0%加碼–
GOOGLAlphabet Inc.Stock17,710$322.6 萬1.4%+180+1.0%加碼歷史
Vanguard Energy ETF92204A306ETF22,764$290.4 萬1.2%+901+4.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,815$286.3 萬1.2%+18,614+108.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF5,113$273.6 萬1.1%+149+3.0%加碼歷史
Vanguard Utilities ETF92204A876ETF17,497$258.8 萬1.1%+5,183+42.1%加碼–
COSTCostco Wholesale CorpStock2,744$233.2 萬1.0%+10+0.4%加碼歷史
MAMastercard IncStock4,779$210.8 萬0.9%+89+1.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,870$210.1 萬0.9%−1,447−6.5%減碼–
VVisa Inc.Stock7,574$198.8 萬0.8%+156+2.1%加碼歷史
TAT&T Inc.Stock103,262$197.3 萬0.8%−4,833−4.5%減碼歷史
ADPAutomatic Data Processing IncStock7,977$190.4 萬0.8%+7+0.1%加碼歷史
METAMeta Platforms, Inc.Stock3,601$181.6 萬0.8%+128+3.7%加碼歷史
ORCLOracle CorpStock12,377$174.8 萬0.7%−583−4.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF2,731$148.6 萬0.6%−22−0.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF26,290$132.7 萬0.6%−1,199−4.4%減碼–
MOAltria Group, Inc.Stock28,979$132.0 萬0.6%−1,394−4.6%減碼歷史
CSCOCisco Systems, Inc.Stock27,128$128.9 萬0.5%+178+0.7%加碼歷史
ABBVAbbVie Inc.Stock6,745$115.7 萬0.5%+24+0.4%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,900$112.7 萬0.5%00.0%不變–
TSLATesla, Inc.Stock5,431$107.5 萬0.5%+3+0.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD22,289$105.6 萬0.4%−1,507−6.3%減碼–
Invesco QQQ Trust Series I46090E103ETF2,178$104.3 萬0.4%−15−0.7%減碼–
AXPAmerican Express CoStock4,409$102.1 萬0.4%−149−3.3%減碼歷史
MMM3M CoStock9,961$101.8 萬0.4%−78−0.8%減碼歷史
ABTAbbott LaboratoriesStock9,465$98.3 萬0.4%+773+8.9%加碼歷史
AVGOBroadcom Inc.Stock570$91.6 萬0.4%+30+5.6%加碼歷史
AMGNAmgen IncStock2,851$89.1 萬0.4%−22−0.8%減碼歷史
UNHUnitedHealth Group IncStock1,633$83.2 萬0.3%+21+1.3%加碼歷史
NFLXNetflix IncStock1,228$82.9 萬0.3%+13+1.1%加碼歷史
ACNAccenture plcStock2,596$78.8 萬0.3%00.0%不變歷史
BACBank of America CorpStock19,759$78.6 萬0.3%−2,482−11.2%減碼歷史
DUKDuke Energy CORPStock7,634$76.5 萬0.3%+16+0.2%加碼歷史
GLDSPDR Gold TrustETF3,451$74.2 萬0.3%+306+9.7%加碼歷史
IDXXIDEXX Laboratories IncCOM1,477$72.0 萬0.3%+5+0.3%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I14,019$71.6 萬0.3%+8+0.1%加碼–
CMCSAComcast CorpStock17,462$68.4 萬0.3%+144+0.8%加碼歷史
Vanguard Industrials ETF92204A603ETF2,909$68.4 萬0.3%+3+0.1%加碼–
BRBroadridge Financial Solutions, Inc.Stock3,328$65.6 萬0.3%+33+1.0%加碼歷史
NEENextera Energy IncStock9,157$64.8 萬0.3%+269+3.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock8,272$64.5 萬0.3%+207+2.6%加碼歷史
LINLinde PLCStock1,454$63.8 萬0.3%+129+9.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM559$58.8 萬0.2%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,577$58.8 萬0.2%+435+13.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,310$58.4 萬0.2%+4,038+64.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,711$54.1 萬0.2%+92+2.5%加碼–
COPConocoPhillipsStock4,674$53.5 萬0.2%+10+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,557$51.0 萬0.2%+6,318+31.2%加碼–
GEVGE Vernova Inc.Stock2,925$50.2 萬0.2%+2,925新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,929$49.9 萬0.2%−197−2.8%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,281$49.3 萬0.2%+1,800+13.4%加碼–
ARCCAres Capital CorpCEF23,463$48.9 萬0.2%+2,485+11.8%加碼歷史
AMTAmerican Tower CorpREIT2,473$48.1 萬0.2%+3+0.1%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF41,126$48.0 萬0.2%+1,140+2.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2823,771$47.4 萬0.2%+4,909+26.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,833$46.7 萬0.2%00.0%不變–
iShares Flexible Income Active ETF092528603ETF8,902$46.5 萬0.2%+8,902新進–
METMetlife IncStock6,575$46.1 萬0.2%−216−3.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,975$44.7 萬0.2%−25−1.3%減碼–
GSGoldman Sachs Group IncStock968$43.8 萬0.2%+1+0.1%加碼歷史
STZConstellation Brands, Inc.Stock1,651$42.5 萬0.2%+221+15.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,585$42.1 萬0.2%+7,585新進–
TTETotalEnergies SESPONSORED ADS6,250$41.7 萬0.2%00.0%不變歷史
BABoeing CoStock2,231$40.6 萬0.2%−133−5.6%減碼歷史
FDXFedEx CorpStock1,329$39.8 萬0.2%−82−5.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW868$38.6 萬0.2%+21+2.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,034$35.0 萬0.1%00.0%不變–
AMATApplied Materials IncStock1,480$34.9 萬0.1%+19+1.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,185$34.9 萬0.1%+2,107+13.1%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,612$34.8 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,445$34.7 萬0.1%+878+11.6%加碼–
WMWaste Management IncStock1,562$33.3 萬0.1%+38+2.5%加碼歷史
CBChubb LtdStock1,293$33.0 萬0.1%+173+15.4%加碼歷史
Vanguard Financials ETF92204A405ETF3,308$33.0 萬0.1%+4+0.1%加碼–
BXBlackstone Inc.COM2,650$32.8 萬0.1%+17+0.6%加碼歷史
DDominion Energy, IncStock6,564$32.2 萬0.1%−562−7.9%減碼歷史
ETNEaton Corp plcStock992$31.1 萬0.1%+250+33.7%加碼歷史
MDTMedtronic plcStock3,932$30.9 萬0.1%+118+3.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,696$30.4 萬0.1%−4−0.1%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,500$30.4 萬0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,882$30.4 萬0.1%+301+2.1%加碼–
GSKGSK plcADR7,881$30.3 萬0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock2,119$29.2 萬0.1%+2,119新進歷史
BPBP PLCADR8,024$29.0 萬0.1%−95−1.2%減碼歷史
BDXBecton Dickinson & CoStock1,238$28.9 萬0.1%+83+7.2%加碼歷史
CRMSalesforce, Inc.Stock1,105$28.4 萬0.1%−250−18.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,443$26.6 萬0.1%+401+13.2%加碼–
GPNGlobal Payments IncStock2,675$25.9 萬0.1%00.0%不變歷史

2024 年第 1 季之後清倉(123 檔)

2024 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 123 檔。

Delta Financial Group, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MSFTMicrosoft CorpStock49,014$2,062 萬6.1%歷史
Vanguard Morningstar Growth ETF922908736ETF41,124$1,416 萬4.2%–
Vanguard Morningstar Value ETF922908744ETF40,747$663.6 萬2.0%–
LLYEli Lilly & CoStock6,740$524.4 萬1.5%歷史
PGProcter & Gamble CoStock24,379$395.5 萬1.2%歷史
JNJJohnson & JohnsonStock24,366$385.5 萬1.1%歷史
NVONovo Nordisk A SADR22,019$282.7 萬0.8%歷史
PFEPfizer IncStock101,791$282.5 萬0.8%歷史
iShares Russell 2000 ETF464287655ETF11,082$233.1 萬0.7%–
BMYBristol Myers Squibb CoStock42,880$232.5 萬0.7%歷史
GEGeneral Electric CoStock12,196$214.1 萬0.6%歷史
iShares Core S&P 500 ETF464287200ETF3,747$197.0 萬0.6%–
CVXChevron CorpStock11,840$186.8 萬0.5%歷史
DISWalt Disney CoStock14,696$179.8 萬0.5%歷史
DHRDanaher CorpStock6,228$155.5 萬0.5%歷史
iShares Core S&P Small Cap ETF464287804ETF13,573$150.0 萬0.4%–
HONHoneywell International IncCOM6,968$143.0 萬0.4%歷史
IBMInternational Business Machines CorpStock7,307$139.5 萬0.4%歷史
PEPPepsiCo IncStock7,701$134.8 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM19,487$130.1 萬0.4%歷史
Vanguard High Dividend Yield Index ETF921946406ETF10,261$124.1 萬0.4%–
SYKStryker CorpStock3,293$117.8 萬0.3%歷史
DOWDow Inc.Stock19,955$115.6 萬0.3%歷史
iShares Russell 1000 Growth ETF464287614ETF3,420$115.3 萬0.3%–
Vanguard Star FDS921909768VG TL INTL STK F18,821$113.5 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF12,680$107.1 萬0.3%–
HDHome Depot, Inc.Stock2,685$103.0 萬0.3%歷史
TJXTJX Companies IncStock9,215$93.5 萬0.3%歷史
INTUIntuit Inc.Stock1,429$92.9 萬0.3%歷史
WMTWalmart Inc.Stock14,090$84.8 萬0.2%歷史
FISVFiserv IncStock5,293$84.6 萬0.2%歷史
iShares Tr46428951110+ YR INVST GRD15,838$81.6 萬0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF10,544$79.5 萬0.2%–
UNPUnion Pacific CorpStock3,204$78.8 萬0.2%歷史
CATCaterpillar IncStock2,139$78.4 萬0.2%歷史
QCOMQualcomm IncStock4,459$75.5 萬0.2%歷史
MCDMcDonalds CorpStock2,600$73.3 萬0.2%歷史
Schwab U.S. Mid-Cap ETF808524508ETF8,983$73.1 萬0.2%–
CLBKColumbia Financial, Inc.COM42,409$73.0 萬0.2%歷史
KOCoca Cola CoStock11,861$72.6 萬0.2%歷史
INTCIntel CorpStock16,271$71.9 萬0.2%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,737$71.1 萬0.2%–
PANWPalo Alto Networks IncStock2,474$70.3 萬0.2%歷史
VLYValley National BancorpCOM87,832$69.9 萬0.2%歷史
UPSUnited Parcel Service IncStock4,605$68.4 萬0.2%歷史
iShares Tr464288414NATIONAL MUN ETF6,281$67.6 萬0.2%–
SBUXStarbucks CorpStock7,082$64.7 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,062$63.1 萬0.2%歷史
Vanguard S&P 500 ETF922908363ETF1,235$59.4 萬0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,045$58.1 萬0.2%–
FFord Motor CoStock43,587$57.9 萬0.2%歷史
NKENIKE, Inc.Stock6,152$57.8 萬0.2%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,065$56.2 萬0.2%–
SOSouthern CoStock7,394$53.0 萬0.2%歷史
WFCWells Fargo & CompanyStock8,892$51.5 萬0.2%歷史
EDConsolidated Edison IncStock5,563$50.5 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF6,566$50.3 萬0.1%–
LRCXLam Research CorpCOM516$50.2 萬0.1%歷史
CHDChurch & Dwight Co IncCOM4,696$49.0 萬0.1%歷史
HALHalliburton CoStock12,076$47.6 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF4,968$47.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,568$47.0 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,956$46.9 萬0.1%–
CPRTCopart IncCOM8,068$46.7 萬0.1%歷史
CLColgate Palmolive CoStock5,151$46.4 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,024$46.3 萬0.1%–
PMPhilip Morris International Inc.Stock4,916$45.0 萬0.1%歷史
Schwab International Equity ETF808524805ETF11,409$44.5 萬0.1%–
CTRACoterra Energy Inc.Stock15,326$42.7 萬0.1%歷史
SHWSherwin Williams CoCOM1,198$41.6 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock711$41.3 萬0.1%歷史
WSOWatsco IncCOM930$40.2 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,439$39.1 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF8,827$37.9 萬0.1%–
PSXPhillips 66Stock2,263$37.0 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF2,058$36.9 萬0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,710$36.8 萬0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$36.5 萬0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,449$36.2 萬0.1%–
PRUPrudential Financial IncStock2,975$34.9 萬0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF5,360$33.9 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,298$33.8 萬0.1%–
GISGeneral Mills IncStock4,575$32.0 萬0.1%歷史
CVSCVS Health CorpStock3,986$31.8 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,713$31.3 萬0.1%–
DEDeere & CoStock755$31.0 萬0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF6,130$30.2 萬0.1%–
GILDGilead Sciences, Inc.Stock4,066$29.8 萬0.1%歷史
LMTLockheed Martin CorpStock639$29.0 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock9,856$28.8 萬0.1%歷史
MSMorgan StanleyStock3,049$28.7 萬0.1%歷史
KLACKLA CorpCOM NEW403$28.2 萬0.1%歷史
TXNTexas Instruments IncStock1,614$28.1 萬0.1%歷史
CCitigroup IncStock4,417$27.9 萬0.1%歷史
CBSHCommerce Bancshares IncStock5,250$27.9 萬0.1%歷史
CBTCabot CorpCOM3,000$27.7 萬0.1%歷史
OXYOccidental Petroleum CorpStock4,212$27.4 萬0.1%歷史
TFCTruist Financial CorpCOM6,922$27.0 萬0.1%歷史
TMUST-Mobile US, Inc.Stock1,637$26.7 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,373$26.3 萬0.1%–