Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 45
- 較 2025 年第 1 季 +5
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$920.4 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 695,257 | $1,624 萬 | 13.6% | +33,372+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,539 | $1,564 萬 | 13.1% | −3,973−12.6% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 459,748 | $1,054 萬 | 8.8% | −39,090−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,301 | $896.3 萬 | 7.5% | −7,545−5.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,428 | $641.5 萬 | 5.4% | +4,754+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,455 | $535.3 萬 | 4.5% | −2,166−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,332 | $529.2 萬 | 4.4% | +1,270+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,593 | $502.6 萬 | 4.2% | −2,504−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 93,871 | $488.4 萬 | 4.1% | −3,627−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,564 | $467.5 萬 | 3.9% | +1,103+2.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,415 | $460.9 萬 | 3.9% | −225−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,640 | $340.8 萬 | 2.9% | −589−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,446 | $338.1 萬 | 2.8% | +5,446 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,541 | $333.8 萬 | 2.8% | +228+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,410 | $313.6 萬 | 2.6% | −3,490−9.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,370 | $217.3 萬 | 1.8% | −4,067−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,584 | $122.8 萬 | 1.0% | +41+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,668 | $116.3 萬 | 1.0% | −182−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,877 | $116.0 萬 | 1.0% | +1,877 | 新進 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,032 | $109.4 萬 | 0.9% | −220−0.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,917 | $106.3 萬 | 0.9% | +2,232+17.6% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 10,084 | $100.0 萬 | 0.8% | +4,939+96.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,355 | $86.7 萬 | 0.7% | +3,041+17.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,039 | $81.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,534 | $80.1 萬 | 0.7% | −395−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,318 | $65.6 萬 | 0.5% | −301−18.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $61.5 萬 | 0.5% | +40,866 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,780 | $52.5 萬 | 0.4% | +2,780 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,115 | $49.2 萬 | 0.4% | +50+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,786 | $40.0 萬 | 0.3% | +4,786 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,108 | $38.0 萬 | 0.3% | +873+27.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $36.2 萬 | 0.3% | +30+1.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 15,560 | $36.1 萬 | 0.3% | −83−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,021 | $36.1 萬 | 0.3% | +6,021 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $29.5 萬 | 0.2% | −101−6.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,509 | $27.9 萬 | 0.2% | +118+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,400 | $25.5 萬 | 0.2% | −94−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,175 | $23.8 萬 | 0.2% | −3,409−32.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,529 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282 | $20.8 萬 | 0.2% | +282 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,703 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,588 | $37.8 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,200 | $24.3 萬 | 0.2% | – |