Delta Financial Group, Inc. 13F 持仓 · 最近申报 2025年Q1
Delta Financial Group 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 258 只证券，申报市值合计 4.38 亿美元。前几大持仓：AAPL（23.20%）、MSFT（4.60%）、VUG（3.96%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $101.5M | 23.20% | 459,850 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $20.1M | 4.60% | 51,179 | 增持 |
| 3 | VUG | VANGUARD INDEX FDS | $17.3M | 3.96% | 44,522 | 增持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.63% | 30,195 | 增持 |
| 5 | VGT | VANGUARD WORLD FD | $10.5M | 2.40% | 18,244 | 增持 |
| 6 | VTV | VANGUARD INDEX FDS | $8.8M | 2.01% | 50,390 | 增持 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 1.90% | 101,930 | 增持 |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.6M | 1.73% | 293,543 | 增持 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.68% | 145,061 | 增持 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.9M | 1.57% | 188,067 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $6.7M | 1.53% | 55,197 | 增持 |
| 12 | XOM | EXXON MOBIL CORP | $6.2M | 1.42% | 53,693 | 减持 |
| 13 | LLY | ELI LILLY & CO | $5.9M | 1.36% | 6,871 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.27% | 22,474 | 增持 |
| 15 | GOOG | ALPHABET INC | $4.9M | 1.11% | 28,639 | 增持 |
| 16 | VHT | VANGUARD WORLD FD | $4.7M | 1.08% | 17,509 | 增持 |
| 17 | AMZN | AMAZON COM INC | $4.7M | 1.07% | 22,925 | 增持 |
| 18 | VDE | VANGUARD WORLD FD | $4.3M | 0.98% | 33,150 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.94% | 25,209 | 增持 |
| 20 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.88% | 23,183 | 增持 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.80% | 80,014 | 减持 |
| 22 | VPU | VANGUARD WORLD FD | $3.4M | 0.78% | 20,102 | 增持 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.73% | 70,305 | 增持 |
| 24 | GOOGL | ALPHABET INC | $3.1M | 0.71% | 18,433 | 增持 |
| 25 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.70% | 3,290 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR