Delta Wealth Advisors LLC
- SEC CIK
- 0001970701
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 46
- 較 2026 年第 1 季 0
- 總值
- $1.40 億
- 較 2026 年第 1 季 +$857.9 萬 (+6.5%)
| 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 | 583,557 | $1,336 萬 | 9.5% | −32,369−5.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,524 | $1,298 萬 | 9.3% | +18,489+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,509 | $1,271 萬 | 9.1% | −1,290−6.5% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 376,171 | $841.5 萬 | 6.0% | +3,251+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,984 | $797.3 萬 | 5.7% | +19,078+14.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 161,372 | $757.2 萬 | 5.4% | −586−0.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 301,742 | $683.4 萬 | 4.9% | +18,278+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,466 | $597.3 萬 | 4.3% | −6,024−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,638 | $588.0 萬 | 4.2% | −1,092−3.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,154 | $555.2 萬 | 4.0% | +9,779+4.5% | 加碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 232,059 | $542.8 萬 | 3.9% | +13,651+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,225 | $504.4 萬 | 3.6% | −3,471−10.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,846 | $500.8 萬 | 3.6% | +364+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,612 | $424.3 萬 | 3.0% | −1,457−4.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,573 | $372.1 萬 | 2.7% | +1,874+5.1% | 加碼 | – |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 114,255 | $319.3 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,229 | $316.7 萬 | 2.3% | −566−11.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,094 | $265.4 萬 | 1.9% | −2,064−14.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,745 | $223.0 萬 | 1.6% | +4,547+22.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,624 | $166.4 萬 | 1.2% | +2,448+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,129 | $148.4 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 66,767 | $147.8 萬 | 1.1% | +13,277+24.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,477 | $113.8 萬 | 0.8% | +1,701+95.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,671 | $113.4 萬 | 0.8% | +1,537+8.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 935 | $112.1 萬 | 0.8% | −3,816−80.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,802 | $103.7 萬 | 0.7% | +601+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $96.0 萬 | 0.7% | −265−17.1% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,800 | $89.1 萬 | 0.6% | −112−1.4% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,866 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,851 | $66.1 萬 | 0.5% | +132+7.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,030 | $59.5 萬 | 0.4% | +2,696+23.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,884 | $57.7 萬 | 0.4% | +35+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,397 | $52.1 萬 | 0.4% | +100+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,573 | $37.5 萬 | 0.3% | −188−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,487 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,822 | $36.1 萬 | 0.3% | −1,718−31.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,628 | $35.0 萬 | 0.3% | −1,268−25.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,781 | $33.4 萬 | 0.2% | −3,330−41.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,932 | $32.6 萬 | 0.2% | −978−19.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,501 | $30.9 萬 | 0.2% | −305−2.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,226 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 450 | $29.5 萬 | 0.2% | +450 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,169 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,464 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,063 | $24.4 萬 | 0.2% | +421+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 448 | $22.4 萬 | 0.2% | −50−10.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。