Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/10/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 −2
- 總值
- $1.02 億
- 較 2024 年第 1 季 +$524.2 萬 (+5.4%)
| 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 | 688,467 | $1,651 萬 | 16.2% | +14,025+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,972 | $1,149 萬 | 11.3% | +9,918+76.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 358,853 | $833.3 萬 | 8.2% | +112,218+45.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 70,241 | $619.9 萬 | 6.1% | +3,861+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,226 | $592.4 萬 | 5.8% | +2,222+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 104,546 | $500.5 萬 | 4.9% | +7,292+7.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,208 | $481.7 萬 | 4.7% | −4,794−14.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,409 | $449.6 萬 | 4.4% | −11,697−18.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,702 | $441.0 萬 | 4.3% | +61,123+94.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 108,634 | $386.2 萬 | 3.8% | +7,604+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,668 | $383.4 萬 | 3.8% | +1,702+3.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,493 | $378.6 萬 | 3.7% | +2,910+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79,371 | $299.0 萬 | 2.9% | −4,015−4.8% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 111,083 | $258.2 萬 | 2.5% | +8,884+8.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 103,815 | $207.6 萬 | 2.0% | −5,903−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,860 | $181.3 萬 | 1.8% | +6,532+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,414 | $177.2 萬 | 1.7% | +724+9.4% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,810 | $115.9 萬 | 1.1% | +1,317+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,120 | $101.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,364 | $99.3 萬 | 1.0% | −1,447−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,828 | $81.7 萬 | 0.8% | +116+6.8% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 28,762 | $72.3 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,368 | $72.1 萬 | 0.7% | −461−2.6% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 16,100 | $41.9 萬 | 0.4% | +3,100+23.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,357 | $41.4 萬 | 0.4% | −348−12.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,504 | $41.4 萬 | 0.4% | −2,792−38.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,793 | $40.4 萬 | 0.4% | −1,468−27.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $39.0 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 19,806 | $39.0 萬 | 0.4% | −24,394−55.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 13,914 | $38.0 萬 | 0.4% | −53,801−79.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,957 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 15,181 | $35.0 萬 | 0.3% | −37,861−71.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,688 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 15,109 | $33.4 萬 | 0.3% | −43,068−74.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $31.7 萬 | 0.3% | −375−17.7% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,651 | $30.9 萬 | 0.3% | +13,651 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,569 | $30.6 萬 | 0.3% | −399−20.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,817 | $29.9 萬 | 0.3% | +124+7.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,345 | $26.0 萬 | 0.3% | +1,345 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,023 | $25.0 萬 | 0.2% | +2,023 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,226 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,821 | $22.5 萬 | 0.2% | +1,821 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 15,374 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,703 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,423 | $65.8 萬 | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,382 | $52.8 萬 | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,780 | $41.0 萬 | 0.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,384 | $31.4 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% | – |