13FBOX
Delta Financial Group, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Delta Financial Group, Inc.

No.4674 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$4.31亿
环比变动 Q4 2024
+$420.9万+1.0%
持仓股票数
258
新买入
16
加仓
122
减仓
73
清仓
9
持股不变
47
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
苹果AAPL
23.69%26.09%$1.02亿46.0万股$1.11亿44.5万股+1.5万股+3.35%加仓
微软MSFT
4.45%4.76%$1,921.2万5.1万股$2,034.7万4.8万股+2,905股+6.02%加仓
V先锋领航指数基金VUG
3.83%4.19%$1,651.0万4.5万股$1,789.1万4.4万股+933股+2.14%加仓
伯克希尔哈撒韦BRK.B
3.73%3.2%$1,608.1万3.0万股$1,365.1万3.0万股+80股+0.27%加仓
V先锋领航全球基金VGT
2.29%2.48%$989.5万1.8万股$1,061.0万1.7万股+1,180股+6.92%加仓
V先锋领航指数基金VTV
2.02%1.91%$870.4万5.0万股$814.7万4.8万股+2,270股+4.72%加仓
V先锋领航斯科茨代尔基金VCIT
1.93%1.71%$833.4万10.2万股$728.7万9.1万股+1.1万股+12.28%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.7%1.05%$734.4万14.5万股$446.7万8.9万股+5.6万股+63.57%加仓
CCAPITAL INTL FOCUS EQTCGXU
1.67%1.55%$718.6万29.4万股$663.8万26.9万股+2.4万股+9.10%加仓
C资本集团股息价值CCBG
1.55%1.39%$670.3万18.8万股$594.3万16.9万股+2.0万股+11.58%加仓
埃克森美孚XOM
1.48%1.36%$638.6万5.4万股$581.0万5.4万股-316股-0.59%减仓
英伟达NVDA
1.39%1.31%$598.2万5.5万股$560.1万4.2万股+1.3万股+32.34%加仓
礼来LLY
1.32%1.22%$567.5万6,871股$519.6万6,730股+141股+2.10%加仓
摩根大通JPM
1.28%1.25%$551.3万2.2万股$533.3万2.2万股+227股+1.02%加仓
V先锋领航·HEALTHVHT
1.07%0.95%$463.5万1.8万股$405.0万1.6万股+1,545股+9.68%加仓
AAlphabet Inc Class CGOOG
1.04%1.26%$447.4万2.9万股$540.0万2.8万股+282股+0.99%加仓
亚马逊AMZN
1.01%1.12%$436.2万2.3万股$478.9万2.2万股+1,095股+5.02%加仓
V先锋领航全球基金VDE
1%0.83%$430.0万3.3万股$355.0万2.9万股+3,885股+13.28%加仓
强生JNJ
0.97%0.83%$418.1万2.5万股$354.4万2.5万股+706股+2.88%加仓
宝洁PG
0.92%0.91%$395.1万2.3万股$388.4万2.3万股+16股+0.07%加仓
威瑞森VZ
0.84%0.75%$362.9万8.0万股$321.3万8.0万股-321股-0.40%减仓
V先锋领航全球基金VPU
0.8%0.74%$343.4万2.0万股$316.7万1.9万股+720股+3.71%加仓
F富达·MERRIMACK STR TRFBND
0.74%0.69%$320.9万7.0万股$294.0万6.6万股+4,787股+7.31%加仓
好市多COST
0.72%0.58%$311.2万3,290股$248.4万2,711股+579股+21.36%加仓
IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB
0.69%0.68%$296.4万5.9万股$291.7万5.9万股-25股-0.04%减仓
AAT&TT
0.68%0.55%$292.0万10.3万股$236.0万10.4万股-429股-0.41%减仓
百时美施贵宝BMY
0.66%0.58%$285.5万4.7万股$249.0万4.4万股+2,779股+6.31%加仓
谷歌AGOOGL
0.66%0.81%$285.0万1.8万股$347.4万1.8万股+82股+0.45%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.62%0.65%$267.3万5,011股$275.9万4,844股+167股+3.45%加仓
万事达MA
0.61%0.59%$263.6万4,809股$251.9万4,783股+26股+0.54%加仓
默沙东MRK
0.59%0.66%$254.8万2.8万股$281.3万2.8万股+107股+0.38%加仓
辉瑞PFE
0.57%0.6%$247.2万9.8万股$256.4万9.7万股+882股+0.91%加仓
VisaV
0.57%0.57%$247.1万7,052股$243.0万7,690股-638股-8.30%减仓
ADPADP
0.57%0.55%$246.1万8,056股$235.2万8,035股+21股+0.26%加仓
联合健康UNH
0.56%0.19%$242.4万4,629股$83.0万1,640股+2,989股+182.26%加仓
IiShares安硕信托IVV
0.53%0.56%$229.3万4,080股$239.7万4,071股+9股+0.22%加仓
V先锋领航白厅基金VYM
0.52%0.52%$226.0万1.8万股$221.5万1.7万股+158股+0.91%加仓
Meta平台META
0.51%0.51%$221.3万3,839股$218.3万3,729股+110股+2.95%加仓
IiShares安硕·COREIJR
0.51%0.54%$219.6万2.1万股$228.7万2.0万股+1,150股+5.79%加仓
IiShares安硕·RUSSELLIWM
0.51%0.55%$217.8万1.1万股$235.5万1.1万股+261股+2.45%加仓
GE航空GE
0.48%0.45%$208.7万1.0万股$193.4万1.2万股-1,169股-10.08%减仓
雪佛龙CVX
0.47%0.41%$203.4万1.2万股$176.8万1.2万股-46股-0.38%减仓
IIBMIBM
0.44%0.4%$191.5万7,702股$169.9万7,728股-26股-0.34%减仓
B贝莱德·ETF TRUST IIBINC
0.43%0.41%$186.4万3.6万股$177.0万3.4万股+1,565股+4.60%加仓
SSPDR标普500 ETFSPY
0.41%0.33%$177.0万3,164股$140.1万2,390股+774股+32.38%加仓
ALTRIAMO
0.4%0.35%$173.6万2.9万股$150.7万2.9万股+106股+0.37%加仓
甲骨文ORCL
0.4%0.48%$171.6万1.2万股$203.9万1.2万股+40股+0.33%加仓
美国运通AXP
0.39%0.31%$168.7万6,272股$131.3万4,425股+1,847股+41.74%加仓
I景顺QQQ信托VOO
0.38%0.3%$165.6万3,532股$127.7万2,497股+1,035股+41.45%加仓
PUBLIC SVC ENTERPRISE COMPEG
0.35%0.37%$152.3万1.9万股$159.0万1.9万股-316股-1.68%减仓

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