Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/10/10 申報。只含多頭部位。
- 持股檔數
- 47
- 2023 年第 4 季沒有申報
- 總值
- $9,683 萬
- 2023 年第 4 季沒有申報
Delta Wealth Advisors LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 674,442 | $1,615 萬 | 16.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,054 | $627.5 萬 | 6.5% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 66,380 | $604.0 萬 | 6.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,004 | $601.4 萬 | 6.2% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 246,635 | $572.9 萬 | 5.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,002 | $542.4 萬 | 5.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,106 | $506.2 萬 | 5.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 97,254 | $484.9 萬 | 5.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,966 | $367.5 萬 | 3.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,583 | $360.1 萬 | 3.7% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101,030 | $352.4 萬 | 3.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,386 | $301.8 萬 | 3.1% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 102,199 | $238.3 萬 | 2.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,579 | $231.5 萬 | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 109,718 | $224.5 萬 | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 67,715 | $190.1 萬 | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,328 | $141.0 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,690 | $131.9 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 58,177 | $129.4 萬 | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 53,042 | $123.0 萬 | 1.3% | – | – | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 48,493 | $113.4 萬 | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,811 | $111.0 萬 | 1.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 44,200 | $89.1 萬 | 0.9% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,120 | $87.1 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,829 | $76.7 萬 | 0.8% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,762 | $72.0 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,712 | $72.0 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,296 | $67.4 萬 | 0.7% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,423 | $65.8 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,261 | $56.6 萬 | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,382 | $52.8 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,705 | $48.8 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,780 | $41.0 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $39.5 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,957 | $39.0 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $36.9 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $33.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,000 | $33.7 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,115 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,384 | $31.4 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $29.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,693 | $28.7 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,856 | $26.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 910 | $23.7 萬 | 0.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $22.7 萬 | 0.2% | – | – | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 15,374 | $5.00 萬 | 0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 12,703 | $2.48 萬 | <0.1% | – | – | 歷史 |