DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$11.56亿2026Q2 申报市值
598持仓数
52.1%前十大占比 · 第一大 13.4%
19 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,197.05万
ACN 加仓+$502.19万
FDXF 新建仓+$56.17万
BDX 加仓+$28.98万
IGSB 加仓+$24.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,252.53万
INTC 减仓-$1,179.23万
GS 减仓-$129.15万
CAT 减仓-$92.65万
NVDA 减仓-$80.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $3,444 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $3,554 | 0.00% | 167 | -166 | -49.8% | -$3,533 | 减仓 |
| GMED | GLOBUS MED INC | $3,555 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,606 | 0.00% | 210 | -40 | -16.0% | -$687 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $3,626 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,718 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $4,007 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $4,017 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $4,092 | 0.00% | 12 | -196 | -94.2% | -$6.68万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4,105 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,129 | 0.00% | 11 | 11 | — | $4,129 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,139 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4,181 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $4,186 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,237 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $4,298 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4,415 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,437 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,495 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4,702 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $4,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $4,777 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $4,792 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,874 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $4,967 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $5,132 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $5,217 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $5,264 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,329 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $5,368 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $5,668 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $5,688 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $5,709 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,839 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $5,854 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5,945 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5,968 | 0.00% | 3 | 2 | 200.0% | $3,979 | 加仓 |
| PSX | PHILLIPS 66 | $6,086 | 0.00% | 36 | 19 | 111.8% | $3,212 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $6,142 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $6,156 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $6,160 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $6,457 | 0.00% | 667 | -666 | -50.0% | -$6,447 | 减仓 |
| CNO | CNO FINL GROUP INC | $6,474 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $6,513 | 0.00% | 72 | 72 | — | $6,513 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,671 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $6,818 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $6,939 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $7,003 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $7,009 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $7,117 | 0.00% | 31 | -97 | -75.8% | -$2.23万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $7,177 | 0.00% | 646 | 350 | 118.2% | $3,888 | 加仓 |
| OKE | ONEOK INC NEW | $7,216 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $7,283 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $7,538 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7,549 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $7,707 | 0.00% | 66 | 66 | — | $7,707 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $7,775 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7,902 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $8,058 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $8,153 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $8,190 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,522 | 0.00% | 190 | 35 | 22.6% | $1,570 | 加仓 |
| IMAX | IMAX CORP | $8,969 | 0.00% | 225 | 225 | — | $8,969 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $9,010 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $9,014 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $9,018 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $9,053 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $9,058 | 0.00% | 20 | 20 | — | $9,058 | 新建仓 |
| PAYX | PAYCHEX INC | $9,243 | 0.00% | 94 | -611 | -86.7% | -$6.01万 | 减仓 |
| SNA | SNAP ON INC | $9,255 | 0.00% | 23 | 23 | — | $9,255 | 新建仓 |
| HEI/A | HEICO CORP NEW | $9,285 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $9,330 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $9,411 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9,431 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $9,528 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $9,578 | 0.00% | 43 | -100 | -69.9% | -$2.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $9,588 | 0.00% | 200 | 100 | 100.0% | $4,794 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $9,689 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,975 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $1.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.01万 | 0.00% | 467 | -50 | -9.7% | -$1,083 | 减仓 |
| GIS | GENERAL MILLS INC | $1.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1.06万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $1.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.09万 | 0.00% | 146 | -201 | -57.9% | -$1.50万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.09万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.10万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.11万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1.14万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.14万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.21万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.24万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.26万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.26万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.27万 | 0.00% | 132 | 2 | 1.5% | $192 | 加仓 |
| YORW | YORK WTR CO | $1.28万 | 0.00% | 417 | -40 | -8.8% | -$1,226 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.28万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.31万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |