DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$10.97亿2026Q1 申报市值
595持仓数
53.2%前十大占比 · 第一大 14.0%
19 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 新建仓+$455.90万
BRK/A 新建仓+$215.44万
SPGI 加仓+$90.60万
VTR 新建仓+$36.55万
ACN 加仓+$32.22万
2026Q1 卖出最多 按季末市值估算
BNY 减仓-$785.27万
NOV 减仓-$267.47万
GS 减仓-$129.52万
WMT 减仓-$116.20万
LOW 减仓-$113.98万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $1.24万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1.25万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.26万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.28万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.29万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.29万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.32万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.32万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1.33万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.37万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $1.39万 | 0.00% | 457 | -156 | -25.4% | -$4,750 | 减仓 |
| PPL | PPL CORP | $1.41万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.42万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.42万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.44万 | 0.00% | 350 | -50 | -12.5% | -$2,063 | 减仓 |
| ZS | ZSCALER INC | $1.45万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.46万 | 0.00% | 75 | -5 | -6.2% | -$971 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.47万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $1.48万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $1.50万 | 0.00% | 1,333 | -667 | -33.4% | -$7,491 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1.54万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.57万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $1.57万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $1.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $1.62万 | 0.00% | 411 | -10 | -2.4% | -$394 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.64万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.65万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.67万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1.68万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.69万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.71万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $1.72万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.83万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1.88万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $1.89万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $1.92万 | 0.00% | 405 | -25 | -5.8% | -$1,184 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1.97万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.99万 | 0.00% | 387 | -65 | -14.4% | -$3,342 | 减仓 |
| IGM | ISHARES TR | $1.99万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.01万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2.03万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2.04万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.08万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $2.08万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $2.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.14万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $2.17万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $2.18万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.18万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $2.19万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $2.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2.21万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $2.23万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.24万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $2.25万 | 0.00% | 330 | -200 | -37.7% | -$1.36万 | 减仓 |
| BYLD | ISHARES TR | $2.25万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.26万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.31万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $2.33万 | 0.00% | 65 | 2 | 3.2% | $718 | 加仓 |
| AGCO | AGCO CORP | $2.34万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.35万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $2.38万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $2.41万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.41万 | 0.00% | 1,254 | 1,254 | — | $2.41万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.41万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.42万 | 0.00% | 143 | 37 | 34.9% | $6,257 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.43万 | 0.00% | 1,511 | 1,511 | — | $2.43万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.46万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $2.50万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.53万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $2.61万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.65万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $2.68万 | 0.00% | 2,606 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2.70万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.72万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.72万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2.76万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.77万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.79万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.80万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.81万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2.84万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2.87万 | 0.00% | 803 | 392 | 95.4% | $1.40万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.88万 | 0.00% | 1,125 | -225 | -16.7% | -$5,769 | 减仓 |
| HSTM | HEALTHSTREAM INC | $2.90万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $2.92万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $2.94万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3.00万 | 0.00% | 1,784 | -64,670 | -97.3% | -$108.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3.01万 | 0.00% | 420 | 20 | 5.0% | $1,435 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3.10万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $3.12万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $3.13万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3.14万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |