Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 138
- 較 2024 年第 2 季 +15
- 總值
- $2.69 億
- 較 2024 年第 2 季 +$3,060 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 448,210 | $1.04 億 | 38.8% | +1,217+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,988 | $1,380 萬 | 5.1% | +81+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,885 | $990.3 萬 | 3.7% | +502+3.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,684 | $652.7 萬 | 2.4% | +367+0.7% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 230,862 | $622.6 萬 | 2.3% | +45,473+24.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,011 | $594.7 萬 | 2.2% | +35,196+98.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,040 | $510.5 萬 | 1.9% | +1,997+5.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 137,496 | $501.0 萬 | 1.9% | +22,744+19.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,720 | $479.1 萬 | 1.8% | +203+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,708 | $463.2 萬 | 1.7% | +158+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,608 | $402.6 萬 | 1.5% | +708+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,262 | $396.4 萬 | 1.5% | −404−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,151 | $371.1 萬 | 1.4% | +501+4.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 26,588 | $325.6 萬 | 1.2% | +3,824+16.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,645 | $324.5 萬 | 1.2% | +1,148+6.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,531 | $312.6 萬 | 1.2% | −65−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,299 | $301.9 萬 | 1.1% | +186+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,894 | $296.8 萬 | 1.1% | +184+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,728 | $241.8 萬 | 0.9% | −16−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,781 | $236.1 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,022 | $226.6 萬 | 0.8% | −240−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,034 | $222.3 萬 | 0.8% | +57+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,718 | $212.8 萬 | 0.8% | +117+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,673 | $211.0 萬 | 0.8% | +99+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,381 | $211.0 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,466 | $155.7 萬 | 0.6% | −5,404−25.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 29,062 | $148.3 萬 | 0.6% | +83+0.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 27,009 | $144.6 萬 | 0.5% | +18,107+203.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,072 | $144.1 萬 | 0.5% | −56−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $142.3 萬 | 0.5% | −251−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,355 | $140.1 萬 | 0.5% | −76−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,779 | $133.9 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,290 | $123.2 萬 | 0.5% | −2,000−7.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,520 | $123.0 萬 | 0.5% | +342+15.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,409 | $119.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,650 | $111.8 萬 | 0.4% | −250−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,256 | $107.9 萬 | 0.4% | +556+9.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 7,831 | $107.1 萬 | 0.4% | −2,130−21.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,906 | $101.8 萬 | 0.4% | −1,383−6.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 36,242 | $97.7 萬 | 0.4% | +36,242 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $96.5 萬 | 0.4% | +17+1.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,592 | $93.4 萬 | 0.3% | +683+23.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,868 | $92.4 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,608 | $92.2 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,747 | $90.8 萬 | 0.3% | +4,285+24.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,580 | $87.4 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,231 | $87.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,492 | $84.9 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,006 | $79.9 萬 | 0.3% | −2,459−26.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,442 | $79.8 萬 | 0.3% | +285+3.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,026 | $76.3 萬 | 0.3% | +70.0% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,478 | $74.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,459 | $74.1 萬 | 0.3% | +2,149+20.8% | 加碼 | – |
| BACBank of America Corp | Stock | 18,645 | $74.0 萬 | 0.3% | −1,114−5.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,650 | $71.8 萬 | 0.3% | −622−7.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,328 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,807 | $71.6 萬 | 0.3% | −118−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,828 | $68.6 萬 | 0.3% | +251+7.0% | 加碼 | – |
| LINLinde PLC | Stock | 1,404 | $66.9 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,176 | $61.1 萬 | 0.2% | +5,713+24.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,476 | $57.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,715 | $57.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,983 | $54.8 萬 | 0.2% | +702+4.6% | 加碼 | – |
| METMetlife Inc | Stock | 6,584 | $54.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,554 | $54.3 萬 | 0.2% | +997+3.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,057 | $54.0 萬 | 0.2% | +128+1.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 509 | $53.5 萬 | 0.2% | −50−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,069 | $52.9 萬 | 0.2% | +101+10.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,086 | $49.9 萬 | 0.2% | +1,501+19.8% | 加碼 | – |
| COPConocoPhillips | Stock | 4,720 | $49.7 萬 | 0.2% | +46+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,953 | $49.2 萬 | 0.2% | +182+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,833 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,684 | $47.7 萬 | 0.2% | −7,442−18.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 883 | $43.4 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,886 | $42.6 萬 | 0.2% | −89−4.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,527 | $40.5 萬 | 0.2% | +7,454+74.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,636 | $40.4 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,254 | $40.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,859 | $39.6 萬 | 0.1% | +295+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,597 | $38.3 萬 | 0.1% | +1,412+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,434 | $38.2 萬 | 0.1% | −11−0.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,150 | $38.1 萬 | 0.1% | +158+15.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,436 | $38.1 萬 | 0.1% | +3,554+23.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,293 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,337 | $36.7 萬 | 0.1% | +29+0.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $36.6 萬 | 0.1% | +903+68.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,605 | $36.6 萬 | 0.1% | +1,162+33.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,331 | $36.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,034 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,612 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,273 | $34.6 萬 | 0.1% | +42+1.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,331 | $34.6 萬 | 0.1% | +120+9.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,869 | $34.5 萬 | 0.1% | +3,869 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,799 | $34.2 萬 | 0.1% | −133−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,578 | $32.8 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,781 | $31.8 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,500 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,133 | $31.0 萬 | 0.1% | +28+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,530 | $30.9 萬 | 0.1% | +50+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $30.5 萬 | 0.1% | +1,502 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。