Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 +1
- 總值
- $1.19 億
- 較 2025 年第 3 季 −$834.3 萬 (−6.5%)
| 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 | 20,267 | $1,271 萬 | 10.6% | −6,792−25.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 492,638 | $1,127 萬 | 9.4% | +10,176+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 214,070 | $950.7 萬 | 8.0% | +49,409+30.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 346,594 | $778.8 萬 | 6.5% | +346,594 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 143,408 | $593.1 萬 | 5.0% | +21,160+17.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,787 | $584.1 萬 | 4.9% | +4,197+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,689 | $572.1 萬 | 4.8% | −749−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,473 | $545.4 萬 | 4.6% | −2,033−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 89,844 | $512.9 萬 | 4.3% | −5,870−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,122 | $431.0 萬 | 3.6% | −5,290−12.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 167,287 | $405.3 萬 | 3.4% | +167,287 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,606 | $379.8 萬 | 3.2% | −197−0.6% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 158,152 | $373.7 萬 | 3.1% | +158,152 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,057 | $346.4 萬 | 2.9% | −326−6.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,591 | $344.5 萬 | 2.9% | +2,014+5.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,657 | $311.0 萬 | 2.6% | −1,548−9.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 129,915 | $299.8 萬 | 2.5% | +112,757+657.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,698 | $278.3 萬 | 2.3% | −93,314−72.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,628 | $153.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,002 | $142.6 萬 | 1.2% | +1,357+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,328 | $123.5 萬 | 1.0% | +14+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $120.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 53,830 | $120.4 萬 | 1.0% | +53,830 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,052 | $113.1 萬 | 0.9% | +8+0.8% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,599 | $88.9 萬 | 0.7% | −780−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,889 | $88.5 萬 | 0.7% | −14−0.1% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $65.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,318 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,777 | $60.2 萬 | 0.5% | −78,995−74.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,165 | $59.0 萬 | 0.5% | +50+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,719 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,740 | $54.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,617 | $53.6 萬 | 0.4% | −5−0.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,570 | $53.0 萬 | 0.4% | −3,029−35.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,811 | $46.3 萬 | 0.4% | +6,162+132.5% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,601 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,750 | $40.4 萬 | 0.3% | +100+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,587 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,922 | $35.1 萬 | 0.3% | +864+7.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,446 | $33.2 萬 | 0.3% | −444−11.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,715 | $31.7 萬 | 0.3% | −823−14.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $24.7 萬 | 0.2% | −20−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,529 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,755 | $22.9 萬 | 0.2% | +6,755 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $22.8 萬 | 0.2% | +2,169 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,400 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 726,014 | $1,696 萬 | 13.3% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 49,258 | $114.4 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,676 | $22.4 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 282 | $20.7 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 12,703 | $3.49 萬 | <0.1% | 歷史 |