Delta Accumulation, LLC — Q4 2025 13F 持股

Name: Delta Accumulation, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001808389

申報總市值

US$11.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JPM	Jpmorgan Chase & Co	股票-金融	19.71%	-5.17%	-73.93%
2	BNY	Bank Of New York Mellon CORP	股票-金融	11.91%	—	+53.16%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.03%	-4.27%	EXIT
4	CAH	Cardinal Health INC	股票-醫療保健	4.76%	+8.70%	+53.28%
5	TJX	Tjx Companies INC	股票-循環性消費	4.08%	-3.46%	EXIT
6	WMT	Walmart INC	股票-非循環性消費	3.93%	-8.47%	EXIT
7	WMB	Williams Cos INC	股票-能源	3.49%	-2.97%	EXIT
8	COST	Costco Wholesale CORP	股票-非循環性消費	3.19%	-0.37%	-7.78%
9	C	Citigroup INC	股票-金融	2.63%	+0.93%	+264.10%
10	COR	Cencora INC	股票-醫療保健	2.54%	—	+107.15%
11	BAC	Bank Of America CORP	股票-金融	2.53%	-0.70%	+42.87%
12	CMI	Cummins INC	股票-工業	2.48%	+3.51%	+147.46%
13	GD	General Dynamics CORP	股票-工業	2.45%	—	+18.17%
14	WELL	Welltower INC	股票-房地產	2.34%	-1.99%	EXIT
15	MCK	Mckesson CORP	股票-醫療保健	2.34%	-1.99%	EXIT
16	BLKCHF	Blackrock INC	股票-其他	1.89%	-0.52%	+46.93%
17	CSCO	Cisco Systems INC	股票-科技	1.81%	—	+92.28%
18	RTX	Rtx CORP	股票-工業	1.36%	-1.16%	EXIT
19	CBOE	Cboe Global Markets INC	股票-金融	1.14%	+3.19%	+70.59%
20	PGR	Progressive CORP	股票-金融	1.06%	-0.90%	EXIT
21	FAST	Fastenal Co	股票-工業	1.01%	-0.85%	EXIT
22	MSFT	Microsoft CORP	股票-科技	1.00%	-0.85%	EXIT
23	ABBV	Abbvie INC	股票-醫療保健	1.00%	-0.85%	EXIT
24	PM	Philip Morris International	股票-非循環性消費	0.77%	-0.65%	EXIT
25	T	At&t INC	股票-通訊服務	0.70%	-0.59%	EXIT
26	LMT	Lockheed Martin CORP	股票-工業	0.69%	-0.58%	EXIT
27	CL	Colgate-palmolive Co	股票-非循環性消費	0.68%	+1.51%	+50.00%
28	GS	Goldman Sachs Group INC	股票-金融	0.67%	-0.17%	+88.30%
29	MS	Morgan Stanley	股票-金融	0.64%	-0.54%	EXIT
30	ALL	Allstate CORP	股票-金融	0.63%	-0.53%	EXIT
31	WFC	Wells Fargo & Co	股票-金融	0.60%	-1.08%	EXIT
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	—	+93.18%
33	AAPL	Apple INC	股票-科技	0.53%	-0.12%	+202.70%
34	AXP	American Express Co	股票-金融	0.49%	-0.41%	EXIT
35	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.48%	—	+29.10%
36	NOC	Northrop Grumman CORP	股票-工業	0.46%	-0.39%	EXIT
37	LOW	Lowe's Cos INC	股票-循環性消費	0.46%	-0.39%	EXIT
38	ICE	Intercontinental Exchange In	股票-金融	0.45%	-0.39%	EXIT
39	HCA	Hca Healthcare INC	股票-醫療保健	0.41%	-0.02%	+49.63%
40	IBM	Intl Business Machines CORP	股票-科技	0.40%	-0.34%	EXIT
41	CLX	Clorox Company	股票-非循環性消費	0.37%	—	—
42	TMUS	T-mobile US INC	股票-通訊服務	0.34%	-0.29%	EXIT
43	NSC	Norfolk Southern CORP	股票-工業	0.33%	-0.56%	EXIT
44	TRV	Travelers Cos Inc/the	股票-金融	0.31%	-0.26%	EXIT
45	EA	Electronic Arts INC	股票-通訊服務	0.28%	-0.10%	—
46	NDAQ	Nasdaq INC	股票-金融	0.26%	-0.22%	EXIT
47	USB	US Bancorp	股票-金融	0.23%	-0.19%	EXIT
48	WM	Waste Management INC	股票-工業	0.23%	-0.19%	EXIT
49	PNC	Pnc Financial Services Group	股票-金融	0.21%	-0.18%	EXIT
50	MMM	3m Co	股票-工業	0.20%	-0.17%	EXIT

1–50 of 99

本季持股變動

Delta Accumulation, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMT	Walmart INC	+3.3%	—	不變
2	BNY	Bank Of New York Mellon CORP	+3.2%	+53.16%	加碼
3	JPM	Jpmorgan Chase & Co	+2.7%	-73.93%	減碼
4	C	Citigroup INC	+1.7%	+264.10%	加碼
5	CAH	Cardinal Health INC	+1.6%	+53.28%	加碼
6	CMI	Cummins INC	+1.2%	+147.46%	加碼
7	WELL	Welltower INC	+1.1%	—	不變
8	COR	Cencora INC	+1%	+107.15%	加碼
9	MCK	Mckesson CORP	+0.8%	—	不變
10	CSCO	Cisco Systems INC	+0.6%	+92.28%	加碼
11	RTX	Rtx CORP	+0.5%	—	不變
12	TJX	Tjx Companies INC	+0.5%	—	不變
13	BAC	Bank Of America CORP	+0.3%	+42.87%	加碼
14	GS	Goldman Sachs Group INC	+0.3%	+88.30%	加碼
15	NOC	Northrop Grumman CORP	+0.3%	—	不變
16	AAPL	Apple INC	+0.2%	+202.70%	加碼
17	CBOE	Cboe Global Markets INC	+0.2%	+70.59%	加碼
18	TRV	Travelers Cos Inc/the	+0.2%	—	不變
19	WMB	Williams Cos INC	+0.2%	+884.71%	加碼
20	USB	US Bancorp	+0.1%	+100.00%	加碼
21	TFC	Truist Financial CORP	+0.1%	+1451.54%	加碼
22	IWM	Ishares Russell 2000 ETF	+0.1%	+93.18%	加碼
23	NSC	Norfolk Southern CORP	+0.1%	—	不變
24	AXP	American Express Co	0%	+38.99%	加碼
25	CHRW	C.h. Robinson Worldwide INC	0%	+29.10%	加碼
26	HCA	Hca Healthcare INC	0%	+49.63%	加碼
27	MS	Morgan Stanley	—	—	不變
28	WFC	Wells Fargo & Co	0%	-42.89%	減碼
29	IBM	Intl Business Machines CORP	0%	+18.18%	加碼
30	BLKCHF	Blackrock INC	-0.1%	+46.93%	加碼
31	ABBV	Abbvie INC	-0.1%	+30.23%	加碼
32	BMY	Bristol-myers Squibb Co	-0.2%	-100.00%	減碼
33	PAYX	Paychex INC	-0.3%	—	不變
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	+0.05%	加碼
35	DE	Deere & Co	-0.4%	-51.49%	減碼
36	CLX	Clorox Company	-0.5%	—	不變
37	STZ	Constellation Brands Inc-a	-0.6%	-50.00%	減碼
38	GD	General Dynamics CORP	-0.6%	+18.17%	加碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	—	不變
40	LMT	Lockheed Martin CORP	-0.8%	-40.46%	減碼
41	TMUS	T-mobile US INC	-0.8%	+400.00%	加碼
42	ALL	Allstate CORP	-1%	-45.32%	減碼
43	T	At&t INC	-1%	+1989.68%	加碼
44	MSFT	Microsoft CORP	-1.2%	+0.07%	加碼
45	ICE	Intercontinental Exchange In	-1.3%	-61.36%	減碼
46	PM	Philip Morris International	-1.6%	-41.09%	減碼
47	COST	Costco Wholesale CORP	-2.4%	-7.78%	減碼
48	CME	Cme Group INC	—	EXIT	清倉
49	LNG	Cheniere Energy INC	—	EXIT	清倉
50	AIG	American International Group	—	EXIT	清倉