Delta Financial Group, Inc.
CIK 1965718 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $438K
- 持仓
- 258
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 9245（共 9443） · 前 97.9%
投资组合价值同比（季度）：+2.4% 13F不披露现金
- 前十大持仓权重
- 46.67%
- 前二十五大持仓权重
- 62.03%
- 持仓高于 1%
- 17
- 有效持仓数量
- 15.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 1.17% 估计买入 $26206 · 卖出 $5072
- 新仓位
- 16
- 增加
- 122
- 减少
- 73
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
37.1%
完整投资组合 258 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101503 | 23.20% | 459850 | $-9917 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20117 | 4.60% | 51179 | $-230 | 上涨 ×1 | ||
| VUG | $17328 | 3.96% | 44522 | $-563 | 上涨 ×1 | ||
| BRKB | $15878 | 3.63% | 30195 | $2228 | 上涨 ×1 | ||
| VGT | $10498 | 2.40% | 18244 | $-112 | 上涨 ×1 | ||
| VTV | $8796 | 2.01% | 50390 | $649 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8291 | 1.90% | 101930 | $1004 | 上涨 ×1 | ||
| CGXU | $7579 | 1.73% | 293543 | $941 | 上涨 ×1 | ||
| JPST | $7334 | 1.68% | 145061 | $2867 | 上涨 ×1 | ||
| CGDV | $6859 | 1.57% | 188067 | $916 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6702 | 1.53% | 55197 | $1101 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6218 | 1.42% | 53693 | $408 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5942 | 1.36% | 6871 | $746 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5575 | 1.27% | 22474 | $242 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4867 | 1.11% | 28639 | $-533 | 上涨 ×1 | ||
| VHT | $4716 | 1.08% | 17509 | $666 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4660 | 1.07% | 22925 | $-129 | 上涨 ×1 | ||
| VDE | $4309 | 0.98% | 33150 | $759 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4116 | 0.94% | 25209 | $572 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3840 | 0.88% | 23183 | $-44 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3485 | 0.80% | 80014 | $272 | 下跌 ×1 | ||
| VPU | $3428 | 0.78% | 20102 | $261 | 上涨 ×1 | ||
| FBND | $3202 | 0.73% | 70305 | $262 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3091 | 0.71% | 18433 | $-383 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3047 | 0.70% | 3290 | $563 | 上涨 ×1 | ||
| IGLB | $2954 | 0.68% | 59018 | $37 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2858 | 0.65% | 46807 | $368 | 上涨 ×1 | ||
| T AT&T Inc. | $2783 | 0.64% | 103238 | $423 | 下跌 ×1 | ||
| MDY | $2762 | 0.63% | 5011 | $3 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2620 | 0.60% | 28385 | $-193 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2614 | 0.60% | 4809 | $95 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2550 | 0.58% | 97540 | $-14 | 上涨 ×1 | ||
| V Visa Inc. | $2425 | 0.55% | 7052 | $-5 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2408 | 0.55% | 8056 | $56 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2391 | 0.55% | 4629 | $1561 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2375 | 0.54% | 3839 | $192 | 上涨 ×1 | ||
| IVV | $2353 | 0.54% | 4080 | $-43 | 上涨 ×1 | ||
| IWM | $2280 | 0.52% | 10918 | $-75 | 上涨 ×1 | ||
| VYM | $2273 | 0.52% | 17522 | $58 | 上涨 ×1 | ||
| IJR | $2269 | 0.52% | 21003 | $-19 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2193 | 0.50% | 10429 | $258 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2006 | 0.46% | 12158 | $238 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1914 | 0.44% | 7702 | $215 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1901 | 0.43% | 12275 | $-138 | 上涨 ×1 | ||
| BINC | $1865 | 0.43% | 35583 | $95 | 上涨 ×1 | ||
| SPY SPY | $1817 | 0.42% | 3164 | $416 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $1743 | 0.40% | 6272 | $430 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1733 | 0.40% | 3532 | $456 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1668 | 0.38% | 28926 | $161 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1602 | 0.37% | 21269 | $-245 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1558 | 0.36% | 24520 | $153 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1542 | 0.35% | 18503 | $-48 | 下跌 ×1 | ||
| MINT | $1498 | 0.34% | 14901 | $-51 | 下跌 ×1 | ||
| IWF | $1401 | 0.32% | 3707 | $-83 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1387 | 0.32% | 22751 | $-213 | 下跌 ×1 | ||
| JEPI | $1370 | 0.31% | 23701 | $155 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1347 | 0.31% | 13445 | $-268 | 下跌 ×1 | ||
| JCPB | $1337 | 0.31% | 28589 | $904 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1325 | 0.30% | 4759 | $-651 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1319 | 0.30% | 6305 | $130 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1312 | 0.30% | 15000 | $-41 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1281 | 0.29% | 3423 | $56 | 上涨 ×1 | ||
| VIS | $1279 | 0.29% | 5003 | $283 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1211 | 0.28% | 1246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1207 | 0.28% | 3319 | $49 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1190 | 0.27% | 5366 | $103 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1140 | 0.26% | 5383 | $-85 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1127 | 0.26% | 9424 | $42 | 上涨 ×1 | ||
| VTI | $1118 | 0.26% | 3936 | $58 | 上涨 ×1 | ||
| GLD | $1101 | 0.25% | 3970 | $276 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1075 | 0.25% | 5620 | $-223 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1025 | 0.23% | 3261 | $168 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1019 | 0.23% | 6650 | $33 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1014 | 0.23% | 6926 | $-80 | 下跌 ×1 | ||
| VOO | $991 | 0.23% | 1871 | $93 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0.22% | 4589 | $-84 | 下跌 ×1 | ||
| MUB | $973 | 0.22% | 9219 | $-112 | 下跌 ×1 | ||
| MLPX | $911 | 0.21% | 14039 | $61 | 上涨 ×1 | ||
| IVW | $895 | 0.20% | 9219 | $-40 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0.20% | 6985 | $29 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0.20% | 7670 | $-210 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0.20% | 7454 | $63 | 下跌 ×1 | ||
| CGCB | $870 | 0.20% | 33195 | $-21 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0.20% | 1398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0.19% | 2454 | $-53 | 下跌 ×1 | ||
| RSP | $842 | 0.19% | 4794 | $149 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0.19% | 2645 | $-106 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0.19% | 11766 | $77 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0.18% | 16685 | $-167 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0.18% | 18645 | $-21 | 下跌 ×1 | ||
| SCHF | $800 | 0.18% | 39491 | $123 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0.18% | 4326 | $-43 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0.18% | 2600 | $35 | 下跌 ×1 | ||
| SCHD | $786 | 0.18% | 27994 | $212 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0.18% | 3328 | $33 | |||
| SCHG | $784 | 0.18% | 29832 | $-21 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0.18% | 14527 | $23 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0.18% | 10435 | $40 | 下跌 ×1 | ||
| SCHM | $764 | 0.17% | 28149 | $-49 | 下跌 ×1 | ||
| BIV | $760 | 0.17% | 9997 | $61 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SUN | $518 | 9094 | 0.12% |
| BSCT | $370 | 20014 | 0.08% |
| AMD | $234 | 2057 | 0.05% |
| VRTX | $223 | 435 | 0.05% |
| AEP | $220 | 2112 | 0.05% |
| EQT | $216 | 4000 | 0.05% |
| FENY | $212 | 8325 | 0.05% |
| TXRH | $211 | 1200 | 0.05% |
| COF | $209 | 1157 | 0.05% |
| SDY | $207 | 1539 | 0.05% |
| SCHW | $202 | 2529 | 0.05% |
| AMP | $201 | 395 | 0.05% |
| DOV | $200 | 1078 | 0.05% |
| BWLP | $188 | 16100 | 0.04% |
| VIAV | $141 | 12000 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HAL | 2025年3月31日 | 10202 | $277 | 40.0% |
| USLM | 2025年3月31日 | 2000 | $265 | 38.6% |
| DIA | 2025年3月31日 | 544 | $232 | 不再跟踪 |
| DELL | 2025年3月31日 | 1962 | $226 | 381.9% |
| ITOT | 2025年3月31日 | 1644 | $211 | 不再跟踪 |
| ADBE | 2025年3月31日 | 466 | $207 | -28.8% |
| XLE | 2025年3月31日 | 2415 | $207 | 不再跟踪 |
| APD | 2025年3月31日 | 708 | $205 | 3.0% |
| TFC | 2025年3月31日 | 4646 | $202 | 23.2% |