Delta Capital Management LLC — Q2 2021 13F 持股

Name: Delta Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

申報總市值

US$2.2億

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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	AAPL	Apple INC	股票-科技	3.75%	-0.20%	-15.18%
2	SONY	Sony Group CORP - Sp Adr	股票-科技	3.15%	-0.17%	-4.28%
3	JPM	Jpmorgan Chase & Co	股票-金融	3.08%	-0.12%	-0.61%
4	QCOM	Qualcomm INC	股票-科技	2.59%	+0.30%	-0.64%
5	C	Citigroup INC	股票-金融	2.54%	—	-0.29%
6	PNC	Pnc Financial Services Group	股票-金融	2.54%	—	-0.88%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	2.53%	—	-17.03%
8	MU	Micron Technology INC	股票-科技	2.48%	+6.31%	-5.85%
9	APD	Air Products & Chemicals INC	股票-原物料	2.47%	-0.14%	-0.43%
10	MDT	Medtronic plc	股票-醫療保健	2.46%	—	-7.68%
11	HD	Home Depot INC	股票-循環性消費	2.32%	-0.08%	-11.91%
12	NSC	Norfolk Southern CORP	股票-工業	2.30%	—	-0.99%
13	PEP	Pepsico INC	股票-非循環性消費	2.27%	-0.42%	-0.80%
14	XOM	Exxon Mobil CORP	股票-能源	2.26%	-1.63%	-0.16%
15	PXDEUR	Pioneer Natural Resources Co	股票-其他	2.23%	—	-0.27%
16	UNH	Unitedhealth Group INC	股票-醫療保健	2.18%	+0.27%	+0.40%
17	F	Ford Motor Co	股票-循環性消費	2.18%	—	+0.10%
18	MCD	Mcdonald's CORP	股票-循環性消費	2.17%	-0.41%	-0.07%
19	CSCO	Cisco Systems INC	股票-科技	2.16%	+0.54%	-0.39%
20	ORCL	Oracle CORP	股票-科技	2.13%	—	-1.03%
21	INTC	Intel CORP	股票-科技	2.09%	—	-0.36%
22	NSRGY	Nestle Sa-spons Adr	股票-其他	2.09%	—	-13.44%
23	JNJ	Johnson & Johnson	股票-醫療保健	2.01%	-0.23%	-1.06%
24	CARR	Carrier Global CORP	股票-工業	2.00%	+0.13%	-0.12%
25	CFG	Citizens Financial Group	股票-金融	2.00%	—	-0.86%
26	FDX	Fedex CORP	股票-工業	1.98%	-0.34%	-0.97%
27	DGX	Quest Diagnostics INC	股票-醫療保健	1.96%	-0.17%	-0.79%
28	MSFT	Microsoft CORP	股票-科技	1.71%	—	-0.68%
29	GD	General Dynamics CORP	股票-工業	1.71%	—	-0.34%
30	6D8	Dupont De Nemours INC	股票-其他	1.69%	-0.73%	EXIT
31	VZ	Verizon Communications INC	股票-通訊服務	1.60%	—	-2.41%
32	AMGN	Amgen INC	股票-醫療保健	1.58%	—	-0.29%
33	CB	Chubb Limited	股票-金融	1.56%	-0.16%	-0.13%
34	BDX	Becton Dickinson And Co	股票-醫療保健	1.51%	—	-0.20%
35	MMM	3m Co	股票-工業	1.43%	—	-0.34%
36	RTX	Rtx CORP	股票-工業	1.42%	-0.21%	-0.15%
37	USB	US Bancorp	股票-金融	1.40%	—	-0.03%
38	ELV	Elevance Health INC	股票-醫療保健	1.40%	—	—
39	UL	Unilever PLC	股票-非循環性消費	1.39%	—	-0.26%
40	BP	Bp Plc-spons Adr	股票-能源	1.33%	-0.54%	-0.67%
41	BNY	Bank Of New York Mellon CORP	股票-金融	1.31%	+0.06%	-0.10%
42	DIS	Walt Disney Co/the	股票-通訊服務	1.26%	—	-0.52%
43	CVS	Cvs Health CORP	股票-醫療保健	1.17%	+0.16%	-0.18%
44	KMB	Kimberly-clark CORP	股票-非循環性消費	0.99%	+0.10%	+0.08%
45	MO	Altria Group INC	股票-非循環性消費	0.93%	—	-0.85%
46	ABBV	Abbvie INC	股票-醫療保健	0.87%	-0.04%	+1.05%
47	VRP	Invesco Variable Rate Prefer	ETF-其他	0.64%	—	-2.33%
48	NVDA	Nvidia CORP	股票-科技	0.55%	—	+276.37%
49	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.54%	—	-0.49%
50	PFF	Ishares Preferred & Income S	ETF-其他	0.52%	—	-3.97%

1–50 of 82

本季持股變動

Delta Capital Management LLC 於截至 Q2 2021 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	AAPL	Apple INC	—	EXIT	清倉
2	SONY	Sony Group CORP - Sp Adr	—	EXIT	清倉
3	PG	Procter & Gamble Co/the	—	EXIT	清倉
4	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
5	MU	Micron Technology INC	—	EXIT	清倉
6	C	Citigroup INC	—	EXIT	清倉
7	MDT	Medtronic plc	—	EXIT	清倉
8	HD	Home Depot INC	—	EXIT	清倉
9	APD	Air Products & Chemicals INC	—	EXIT	清倉
10	QCOM	Qualcomm INC	—	EXIT	清倉
11	INTC	Intel CORP	—	EXIT	清倉
12	PNC	Pnc Financial Services Group	—	EXIT	清倉
13	NSC	Norfolk Southern CORP	—	EXIT	清倉
14	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
15	PEP	Pepsico INC	—	EXIT	清倉
16	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
17	CSCO	Cisco Systems INC	—	EXIT	清倉
18	MCD	Mcdonald's CORP	—	EXIT	清倉
19	UNH	Unitedhealth Group INC	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	XOM	Exxon Mobil CORP	—	EXIT	清倉
22	ORCL	Oracle CORP	—	EXIT	清倉
23	CFG	Citizens Financial Group	—	EXIT	清倉
24	DGX	Quest Diagnostics INC	—	EXIT	清倉
25	FDX	Fedex CORP	—	EXIT	清倉
26	F	Ford Motor Co	—	EXIT	清倉
27	CARR	Carrier Global CORP	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	EXIT	清倉
29	GD	General Dynamics CORP	—	EXIT	清倉
30	AMGN	Amgen INC	—	EXIT	清倉
31	CB	Chubb Limited	—	EXIT	清倉
32	BDX	Becton Dickinson And Co	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	MMM	3m Co	—	EXIT	清倉
35	USB	US Bancorp	—	EXIT	清倉
36	DIS	Walt Disney Co/the	—	EXIT	清倉
37	UL	Unilever PLC	—	EXIT	清倉
38	ELV	Elevance Health INC	—	EXIT	清倉
39	RTX	Rtx CORP	—	EXIT	清倉
40	BP	Bp Plc-spons Adr	—	EXIT	清倉
41	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
42	CVS	Cvs Health CORP	—	EXIT	清倉
43	KMB	Kimberly-clark CORP	—	EXIT	清倉
44	MO	Altria Group INC	—	EXIT	清倉
45	ABBV	Abbvie INC	—	EXIT	清倉
46	VRP	Invesco Variable Rate Prefer	—	EXIT	清倉
47	PFF	Ishares Preferred & Income S	—	EXIT	清倉
48	PFXF	Vaneck Pref Sec X-financials	—	EXIT	清倉
49	FPF	First Tr Interm Dur & INC	—	EXIT	清倉
50	DLR	Digital Realty Trust INC	—	EXIT	清倉