Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- 最新申報
- 2025/5/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 251
- 較 2024 年第 3 季 +113
- 總值
- $4.27 億
- 較 2024 年第 3 季 +$1.58 億 (+58.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 444,933 | $1.11 億 | 26.1% | −3,277−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,274 | $2,035 萬 | 4.8% | +48,274 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,589 | $1,789 萬 | 4.2% | +43,589 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,115 | $1,365 萬 | 3.2% | +127+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,064 | $1,061 萬 | 2.5% | +179+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,120 | $814.7 萬 | 1.9% | +48,120 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,778 | $728.7 萬 | 1.7% | +19,767+27.8% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 269,053 | $663.8 萬 | 1.6% | +38,191+16.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 168,542 | $594.3 萬 | 1.4% | +31,046+22.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,009 | $581.0 萬 | 1.4% | −1,675−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,710 | $560.1 萬 | 1.3% | −330−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,357 | $540.0 萬 | 1.3% | +649+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,247 | $533.3 萬 | 1.2% | −473−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,730 | $519.6 萬 | 1.2% | +6,730 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,830 | $478.9 萬 | 1.1% | +222+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,683 | $446.7 萬 | 1.0% | +64,393+265.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,964 | $405.0 萬 | 0.9% | +2,813+21.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,167 | $388.4 萬 | 0.9% | +23,167 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29,265 | $355.0 萬 | 0.8% | +2,677+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,503 | $354.4 萬 | 0.8% | +24,503 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,351 | $347.4 萬 | 0.8% | +457+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,335 | $321.3 萬 | 0.8% | −7,927−9.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 19,382 | $316.7 萬 | 0.7% | +737+4.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,518 | $294.0 萬 | 0.7% | +65,518 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 59,043 | $291.7 萬 | 0.7% | +59,043 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 28,278 | $281.3 萬 | 0.7% | +747+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,844 | $275.9 萬 | 0.6% | −455−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,658 | $256.4 萬 | 0.6% | +96,658 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,783 | $251.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,028 | $249.0 萬 | 0.6% | +44,028 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,711 | $248.4 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,690 | $243.0 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,071 | $239.6 萬 | 0.6% | +4,071 | 新進 | – |
| TAT&T Inc. | Stock | 103,667 | $236.0 萬 | 0.6% | +645+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,657 | $235.5 萬 | 0.6% | +10,657 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,035 | $235.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,853 | $228.8 萬 | 0.5% | +19,853 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,364 | $221.5 萬 | 0.5% | +17,364 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,729 | $218.3 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,235 | $203.9 萬 | 0.5% | −146−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,893 | $197.6 萬 | 0.5% | −462−8.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,598 | $193.5 萬 | 0.5% | +11,598 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,469 | $184.7 萬 | 0.4% | +21,469 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 34,018 | $177.0 萬 | 0.4% | +7,009+26.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,204 | $176.8 萬 | 0.4% | +12,204 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,728 | $169.9 萬 | 0.4% | +7,728 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 14,508 | $161.5 萬 | 0.4% | +14,508 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,026 | $160.0 萬 | 0.4% | −46−0.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,819 | $159.0 萬 | 0.4% | +18,819 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,433 | $154.9 萬 | 0.4% | −33−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 28,820 | $150.7 萬 | 0.4% | −242−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,697 | $148.4 萬 | 0.3% | +3,697 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,843 | $140.5 萬 | 0.3% | +23,843 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,390 | $140.1 萬 | 0.3% | −90−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,976 | $135.3 萬 | 0.3% | +14,976 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,425 | $131.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,597 | $129.8 萬 | 0.3% | −659−10.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,497 | $127.7 萬 | 0.3% | −23−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 3,402 | $122.5 萬 | 0.3% | +3,402 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,423 | $122.5 萬 | 0.3% | +5,423 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,121 | $121.5 萬 | 0.3% | +8,662+69.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,689 | $118.9 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,978 | $115.8 萬 | 0.3% | +2,978 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,246 | $111.1 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,709 | $109.8 萬 | 0.3% | +8,709 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,194 | $109.4 萬 | 0.3% | +7,194 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,293 | $108.7 萬 | 0.3% | +5,293 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,980 | $108.5 萬 | 0.3% | +8,980 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,181 | $108.5 萬 | 0.3% | +10,181 | 新進 | – |
| DHRDanaher Corp | Stock | 4,621 | $106.1 萬 | 0.2% | +4,621 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,658 | $106.0 萬 | 0.2% | +3,658 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,915 | $99.6 萬 | 0.2% | +323+9.0% | 加碼 | – |
| MMM3M Co | Stock | 7,642 | $98.6 萬 | 0.2% | −189−2.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,329 | $97.1 萬 | 0.2% | −577−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,211 | $93.5 萬 | 0.2% | +9,211 | 新進 | – |
| ACNAccenture plc | Stock | 2,608 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,667 | $89.8 萬 | 0.2% | +1,667 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2,725 | $89.6 萬 | 0.2% | −82−2.9% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 34,549 | $89.1 萬 | 0.2% | −1,693−4.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,398 | $87.9 萬 | 0.2% | +1,398 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,606 | $86.0 萬 | 0.2% | +600+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,287 | $85.7 萬 | 0.2% | +419+14.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,032 | $85.0 萬 | 0.2% | +60.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,626 | $84.2 萬 | 0.2% | +4,626 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $83.0 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,407 | $82.5 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,747 | $82.4 萬 | 0.2% | +102+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,594 | $81.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,340 | $81.3 萬 | 0.2% | +29,340 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,867 | $80.5 萬 | 0.2% | +28,867 | 新進 | – |
| CMCSAComcast Corp | Stock | 20,298 | $76.2 萬 | 0.2% | −1,449−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,621 | $76.0 萬 | 0.2% | +2,621 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,448 | $75.8 萬 | 0.2% | +4,362+48.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,328 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 18,404 | $73.9 萬 | 0.2% | +18,404 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,468 | $73.5 萬 | 0.2% | +10,468 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,782 | $73.4 萬 | 0.2% | +11,782 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,211 | $73.2 萬 | 0.2% | +3,211 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,674 | $70.0 萬 | 0.2% | +7,674 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,927 | $69.9 萬 | 0.2% | +1,927 | 新進 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,650 | $111.8 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $36.6 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,558 | $26.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,868 | $25.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,161 | $22.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,526 | $22.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,151 | $22.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,090 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,458 | $20.4 萬 | 0.1% | – |
| ALCAlcon Inc | Stock | 2,033 | $20.3 萬 | 0.1% | 歷史 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 51,853 | $5,000 | <0.1% | – |