Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 46
- 較 2025 年第 2 季 +1
- 總值
- $1.28 億
- 較 2025 年第 2 季 +$840.2 萬 (+7.0%)
| 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 | 726,014 | $1,696 萬 | 13.3% | +30,757+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,059 | $1,657 萬 | 13.0% | −480−1.7% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 482,462 | $1,107 萬 | 8.7% | +22,714+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,012 | $1,003 萬 | 7.8% | +4,711+3.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,661 | $704.6 萬 | 5.5% | +6,233+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,506 | $578.7 萬 | 4.5% | +1,051+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,438 | $570.6 萬 | 4.5% | +2,106+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,590 | $564.5 萬 | 4.4% | +2,997+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 95,714 | $525.1 萬 | 4.1% | +1,843+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,412 | $501.3 萬 | 3.9% | −152−0.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,248 | $484.2 萬 | 3.8% | +833+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,803 | $377.9 萬 | 3.0% | +1,262+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,383 | $360.3 萬 | 2.8% | −63−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,205 | $334.6 萬 | 2.6% | −1,435−7.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,577 | $329.0 萬 | 2.6% | +1,167+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,772 | $230.2 萬 | 1.8% | +402+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,628 | $143.3 萬 | 1.1% | −40−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,645 | $129.3 萬 | 1.0% | +2,728+18.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,314 | $121.9 萬 | 1.0% | −1,270−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $117.8 萬 | 0.9% | −108−5.8% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,258 | $114.4 萬 | 0.9% | +2,226+4.7% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,379 | $96.6 萬 | 0.8% | −705−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,903 | $87.6 萬 | 0.7% | −1,452−7.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,599 | $81.8 萬 | 0.6% | +65+0.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,044 | $79.7 萬 | 0.6% | +5+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,318 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,115 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,622 | $52.3 萬 | 0.4% | −158−5.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,740 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,226 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,601 | $40.2 萬 | 0.3% | −185−3.9% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 17,158 | $40.1 萬 | 0.3% | +1,598+10.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,890 | $37.0 萬 | 0.3% | −218−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,587 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,538 | $36.5 萬 | 0.3% | −483−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,058 | $32.9 萬 | 0.3% | +1,549+14.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,529 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 511 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,400 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,676 | $22.4 萬 | 0.2% | −499−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 282 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,649 | $20.1 萬 | 0.2% | +4,649 | 新進 | – |
| DNNDenison Mines Corp. | COM | 12,703 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |