Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 46
- 較 2025 年第 4 季 −1
- 總值
- $1.31 億
- 較 2025 年第 4 季 +$1,197 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E858 | IBONDS 26 TRM TS | 615,926 | $1,411 萬 | 10.7% | +123,288+25.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,799 | $1,183 萬 | 9.0% | −468−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,035 | $1,091 萬 | 8.3% | +24,965+11.7% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 372,920 | $836.5 萬 | 6.4% | +26,326+7.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 161,958 | $688.2 萬 | 5.2% | +18,550+12.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 283,464 | $650.5 萬 | 5.0% | +153,549+118.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,906 | $632.8 萬 | 4.8% | +10,119+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,490 | $563.8 萬 | 4.3% | −3,199−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,730 | $551.4 萬 | 4.2% | +257+0.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 219,375 | $531.8 萬 | 4.0% | +52,088+31.1% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 218,408 | $508.5 萬 | 3.9% | +60,256+38.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,482 | $458.2 萬 | 3.5% | +19,865+759.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,751 | $437.0 萬 | 3.3% | +3,699+351.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 34,696 | $389.0 萬 | 3.0% | −1,426−3.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,069 | $373.8 萬 | 2.8% | −1,537−4.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,699 | $340.3 萬 | 2.6% | +108+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,795 | $313.2 萬 | 2.4% | −262−5.2% | 減碼 | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 114,255 | $290.8 萬 | 2.2% | +114,255 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,158 | $271.6 萬 | 2.1% | −1,499−9.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,198 | $151.9 萬 | 1.2% | +1,196+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,176 | $131.3 萬 | 1.0% | +848+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,133 | $130.3 萬 | 1.0% | −495−8.8% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 53,490 | $119.2 萬 | 0.9% | −340−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,551 | $100.9 萬 | 0.8% | −218−12.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,134 | $87.6 萬 | 0.7% | −755−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,201 | $85.7 萬 | 0.7% | −23,497−67.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,912 | $80.5 萬 | 0.6% | −687−8.0% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $67.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,540 | $52.6 萬 | 0.4% | −30−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,776 | $52.3 萬 | 0.4% | +57+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,849 | $49.7 萬 | 0.4% | −316−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,719 | $49.4 萬 | 0.4% | −21−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,111 | $48.2 萬 | 0.4% | −81,733−91.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,297 | $48.0 萬 | 0.4% | −21−1.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,334 | $48.0 萬 | 0.4% | +523+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,896 | $44.3 萬 | 0.3% | +295+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,761 | $36.7 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,910 | $34.2 萬 | 0.3% | +195+4.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,487 | $32.3 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,806 | $31.8 萬 | 0.2% | −1,116−8.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,464 | $24.2 萬 | 0.2% | +64+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 498 | $23.9 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,642 | $22.9 萬 | 0.2% | −113−1.7% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 12,085 | $4.27 萬 | <0.1% | +12,085 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。