Delta Financial Group, Inc.
CIK 1965718 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $438K
- ポジション
- 258
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #9,245 位 · 97.9% トップ
ポートフォリオ価値 前期比: +2.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.67%
- 上位25銘柄のウェイト
- 62.03%
- 1%超のポジション
- 17
- 実効ポジション数
- 15.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 1.17% 推定買付額 $26,206 · 推定売付額 $5,072
- 新規ポジション
- 16
- 増加
- 122
- 減少
- 73
- クローズ
- 9
このページについて
セクター別内訳
Technology
32.0%
Healthcare
7.2%
Communication Services
3.2%
Industrials
3.1%
Energy
2.6%
Retail
2.6%
Financial Services
2.6%
Financials
2.5%
Telecommunication
1.5%
Consumer products
1.2%
Utilities
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Materials
0.6%
Communications
0.3%
Logistics & Transportation
0.3%
Real Estate
0.1%
その他/マッピングなし
37.1%
ポートフォリオ全体 258 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101,503 | 23.20% | 459,850 | $-9,917 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,117 | 4.60% | 51,179 | $-230 | 上昇 ×1 | ||
| VUG | $17,328 | 3.96% | 44,522 | $-563 | 上昇 ×1 | ||
| BRKB | $15,878 | 3.63% | 30,195 | $2,228 | 上昇 ×1 | ||
| VGT | $10,498 | 2.40% | 18,244 | $-112 | 上昇 ×1 | ||
| VTV | $8,796 | 2.01% | 50,390 | $649 | 上昇 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,291 | 1.90% | 101,930 | $1,004 | 上昇 ×1 | ||
| CGXU | $7,579 | 1.73% | 293,543 | $941 | 上昇 ×1 | ||
| JPST | $7,334 | 1.68% | 145,061 | $2,867 | 上昇 ×1 | ||
| CGDV | $6,859 | 1.57% | 188,067 | $916 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,702 | 1.53% | 55,197 | $1,101 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,218 | 1.42% | 53,693 | $408 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,942 | 1.36% | 6,871 | $746 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,575 | 1.27% | 22,474 | $242 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,867 | 1.11% | 28,639 | $-533 | 上昇 ×1 | ||
| VHT | $4,716 | 1.08% | 17,509 | $666 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,660 | 1.07% | 22,925 | $-129 | 上昇 ×1 | ||
| VDE | $4,309 | 0.98% | 33,150 | $759 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,116 | 0.94% | 25,209 | $572 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,840 | 0.88% | 23,183 | $-44 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,485 | 0.80% | 80,014 | $272 | 下落 ×1 | ||
| VPU | $3,428 | 0.78% | 20,102 | $261 | 上昇 ×1 | ||
| FBND | $3,202 | 0.73% | 70,305 | $262 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,091 | 0.71% | 18,433 | $-383 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,047 | 0.70% | 3,290 | $563 | 上昇 ×1 | ||
| IGLB | $2,954 | 0.68% | 59,018 | $37 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,858 | 0.65% | 46,807 | $368 | 上昇 ×1 | ||
| T AT&T Inc. | $2,783 | 0.64% | 103,238 | $423 | 下落 ×1 | ||
| MDY | $2,762 | 0.63% | 5,011 | $3 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,620 | 0.60% | 28,385 | $-193 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,614 | 0.60% | 4,809 | $95 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,550 | 0.58% | 97,540 | $-14 | 上昇 ×1 | ||
| V Visa Inc. | $2,425 | 0.55% | 7,052 | $-5 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,408 | 0.55% | 8,056 | $56 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,391 | 0.55% | 4,629 | $1,561 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,375 | 0.54% | 3,839 | $192 | 上昇 ×1 | ||
| IVV | $2,353 | 0.54% | 4,080 | $-43 | 上昇 ×1 | ||
| IWM | $2,280 | 0.52% | 10,918 | $-75 | 上昇 ×1 | ||
| VYM | $2,273 | 0.52% | 17,522 | $58 | 上昇 ×1 | ||
| IJR | $2,269 | 0.52% | 21,003 | $-19 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $2,193 | 0.50% | 10,429 | $258 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,006 | 0.46% | 12,158 | $238 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,914 | 0.44% | 7,702 | $215 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,901 | 0.43% | 12,275 | $-138 | 上昇 ×1 | ||
| BINC | $1,865 | 0.43% | 35,583 | $95 | 上昇 ×1 | ||
| SPY SPY | $1,817 | 0.42% | 3,164 | $416 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $1,743 | 0.40% | 6,272 | $430 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,733 | 0.40% | 3,532 | $456 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $1,668 | 0.38% | 28,926 | $161 | 上昇 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,602 | 0.37% | 21,269 | $-245 | 下落 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,558 | 0.36% | 24,520 | $153 | 上昇 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,542 | 0.35% | 18,503 | $-48 | 下落 ×1 | ||
| MINT | $1,498 | 0.34% | 14,901 | $-51 | 下落 ×1 | ||
| IWF | $1,401 | 0.32% | 3,707 | $-83 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,387 | 0.32% | 22,751 | $-213 | 下落 ×1 | ||
| JEPI | $1,370 | 0.31% | 23,701 | $155 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,347 | 0.31% | 13,445 | $-268 | 下落 ×1 | ||
| JCPB | $1,337 | 0.31% | 28,589 | $904 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,325 | 0.30% | 4,759 | $-651 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,319 | 0.30% | 6,305 | $130 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,312 | 0.30% | 15,000 | $-41 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $1,281 | 0.29% | 3,423 | $56 | 上昇 ×1 | ||
| VIS | $1,279 | 0.29% | 5,003 | $283 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,211 | 0.28% | 1,246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,207 | 0.28% | 3,319 | $49 | 上昇 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,190 | 0.27% | 5,366 | $103 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,140 | 0.26% | 5,383 | $-85 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,127 | 0.26% | 9,424 | $42 | 上昇 ×1 | ||
| VTI | $1,118 | 0.26% | 3,936 | $58 | 上昇 ×1 | ||
| GLD | $1,101 | 0.25% | 3,970 | $276 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,075 | 0.25% | 5,620 | $-223 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,025 | 0.23% | 3,261 | $168 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $1,019 | 0.23% | 6,650 | $33 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,014 | 0.23% | 6,926 | $-80 | 下落 ×1 | ||
| VOO | $991 | 0.23% | 1,871 | $93 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0.22% | 4,589 | $-84 | 下落 ×1 | ||
| MUB | $973 | 0.22% | 9,219 | $-112 | 下落 ×1 | ||
| MLPX | $911 | 0.21% | 14,039 | $61 | 上昇 ×1 | ||
| IVW | $895 | 0.20% | 9,219 | $-40 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0.20% | 6,985 | $29 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0.20% | 7,670 | $-210 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0.20% | 7,454 | $63 | 下落 ×1 | ||
| CGCB | $870 | 0.20% | 33,195 | $-21 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0.20% | 1,398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0.19% | 2,454 | $-53 | 下落 ×1 | ||
| RSP | $842 | 0.19% | 4,794 | $149 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0.19% | 2,645 | $-106 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0.19% | 11,766 | $77 | 下落 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0.18% | 16,685 | $-167 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0.18% | 18,645 | $-21 | 下落 ×1 | ||
| SCHF | $800 | 0.18% | 39,491 | $123 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0.18% | 4,326 | $-43 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0.18% | 2,600 | $35 | 下落 ×1 | ||
| SCHD | $786 | 0.18% | 27,994 | $212 | 上昇 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0.18% | 3,328 | $33 | |||
| SCHG | $784 | 0.18% | 29,832 | $-21 | 上昇 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0.18% | 14,527 | $23 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0.18% | 10,435 | $40 | 下落 ×1 | ||
| SCHM | $764 | 0.17% | 28,149 | $-49 | 下落 ×1 | ||
| BIV | $760 | 0.17% | 9,997 | $61 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SUN | $518 | 9,094 | 0.12% |
| BSCT | $370 | 20,014 | 0.08% |
| AMD | $234 | 2,057 | 0.05% |
| VRTX | $223 | 435 | 0.05% |
| AEP | $220 | 2,112 | 0.05% |
| EQT | $216 | 4,000 | 0.05% |
| FENY | $212 | 8,325 | 0.05% |
| TXRH | $211 | 1,200 | 0.05% |
| COF | $209 | 1,157 | 0.05% |
| SDY | $207 | 1,539 | 0.05% |
| SCHW | $202 | 2,529 | 0.05% |
| AMP | $201 | 395 | 0.05% |
| DOV | $200 | 1,078 | 0.05% |
| BWLP | $188 | 16,100 | 0.04% |
| VIAV | $141 | 12,000 | 0.03% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HAL | 2025年3月31日 | 10,202 | $277 | 41.9% |
| USLM | 2025年3月31日 | 2,000 | $265 | 35.3% |
| DIA | 2025年3月31日 | 544 | $232 | 追跡終了 |
| DELL | 2025年3月31日 | 1,962 | $226 | 375.4% |
| ITOT | 2025年3月31日 | 1,644 | $211 | 追跡終了 |
| ADBE | 2025年3月31日 | 466 | $207 | -28.6% |
| XLE | 2025年3月31日 | 2,415 | $207 | 追跡終了 |
| APD | 2025年3月31日 | 708 | $205 | 4.5% |
| TFC | 2025年3月31日 | 4,646 | $202 | 23.1% |