Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/10/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 0
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$408.1 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,512 | $1,619 萬 | 14.7% | +1,497+5.0% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 661,885 | $1,547 萬 | 14.0% | +61,041+10.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 498,838 | $1,144 萬 | 10.4% | +67,020+15.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,846 | $860.4 萬 | 7.8% | +4,823+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,674 | $559.5 萬 | 5.1% | +11,900+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,621 | $547.8 萬 | 5.0% | −843−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 97,498 | $504.2 萬 | 4.6% | +8,244+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,062 | $490.5 萬 | 4.5% | +1,145+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,097 | $472.8 萬 | 4.3% | +9,570+8.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,640 | $441.4 萬 | 4.0% | +991+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,461 | $374.4 萬 | 3.4% | +1,362+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,900 | $345.6 萬 | 3.1% | +3,171+9.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,229 | $328.6 萬 | 3.0% | −739−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,313 | $317.0 萬 | 2.9% | +279+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 110,437 | $222.8 萬 | 2.0% | +7,601+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,850 | $129.9 萬 | 1.2% | −732−11.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,543 | $115.4 萬 | 1.0% | +3,612+19.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,252 | $109.8 萬 | 1.0% | +7,604+19.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,039 | $85.8 萬 | 0.8% | −81−7.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,685 | $84.2 萬 | 0.8% | +4,730+59.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,929 | $83.7 萬 | 0.8% | +1,138+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,314 | $70.6 萬 | 0.6% | +1,002+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,619 | $60.8 萬 | 0.6% | −28−1.7% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,145 | $48.2 萬 | 0.4% | −2,408−31.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,588 | $37.8 萬 | 0.3% | −2,671−42.7% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,643 | $36.3 萬 | 0.3% | +1,899+13.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,688 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,065 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,584 | $32.1 萬 | 0.3% | +1,040+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,620 | $30.8 萬 | 0.3% | +140+9.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,235 | $29.3 萬 | 0.3% | −222−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,391 | $27.7 萬 | 0.3% | +10,391 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,740 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,226 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $24.3 萬 | 0.2% | −369−23.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,494 | $23.7 萬 | 0.2% | +1,494 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,529 | $21.4 萬 | 0.2% | −494−24.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,703 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。