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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $3.19万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3.24万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $3.28万 | 0.00% | 2,221 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.29万 | 0.00% | 157 | 1 | 0.6% | $210 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.33万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3.42万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $3.44万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.50万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.55万 | 0.00% | 3,077 | 330 | 12.0% | $3,808 | 加仓 |
| BA | BOEING CO | $3.56万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.57万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $3.60万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.61万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.65万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3.68万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.68万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.69万 | 0.00% | 341 | -25 | -6.8% | -$2,706 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.72万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.78万 | 0.00% | 2,299 | -791 | -25.6% | -$1.30万 | 减仓 |
| BN | BROOKFIELD CORP | $3.78万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3.80万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.89万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $3.89万 | 0.00% | 2,679 | 75 | 2.9% | $1,090 | 加仓 |
| ET | ENERGY TRANSFER L P | $3.92万 | 0.00% | 2,030 | 130 | 6.8% | $2,509 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.93万 | 0.00% | 145 | -12 | -7.6% | -$3,253 | 减仓 |
| S | SENTINELONE INC | $3.96万 | 0.00% | 3,072 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $4.08万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $4.16万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4.17万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $4.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.25万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $4.25万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4.32万 | 0.00% | 925 | -35 | -3.6% | -$1,633 | 减仓 |
| TRMK | TRUSTMARK CORP | $4.47万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $4.49万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $4.55万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $4.60万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $4.63万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $4.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $4.68万 | 0.00% | 352 | -201 | -36.3% | -$2.67万 | 减仓 |
| GRMN | GARMIN LTD | $4.73万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.81万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $4.81万 | 0.00% | 911 | 40 | 4.6% | $2,113 | 加仓 |
| MET | METLIFE INC | $4.86万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $4.91万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4.93万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4.96万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $4.98万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $4.99万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5.00万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $5.04万 | 0.00% | 3,371 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.06万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5.11万 | 0.00% | 711 | 20 | 2.9% | $1,437 | 加仓 |
| CME | CME GROUP INC | $5.17万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $5.25万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5.26万 | 0.00% | 282 | 14 | 5.2% | $2,613 | 加仓 |
| COTY | COTY INC | $5.33万 | 0.00% | 26,500 | 25,500 | 2,550.0% | $5.13万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.36万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5.37万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.41万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $5.43万 | 0.00% | 110 | -17 | -13.4% | -$8,398 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.45万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $5.65万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5.78万 | 0.01% | 310 | -5 | -1.6% | -$933 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.85万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $5.89万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6.04万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $6.04万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $6.26万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.31万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $6.32万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6.46万 | 0.01% | 1,512 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.48万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $6.49万 | 0.01% | 981 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $6.49万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $6.53万 | 0.01% | 495 | -59 | -10.6% | -$7,788 | 减仓 |
| QUAL | ISHARES TR | $6.64万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $6.68万 | 0.01% | 2,599 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6.75万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $6.79万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $7.07万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $7.10万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $7.10万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $7.11万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $7.16万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.17万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $7.18万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7.28万 | 0.01% | 350 | 10 | 2.9% | $2,079 | 加仓 |
| CAH | CARDINAL HEALTH INC | $7.40万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $7.46万 | 0.01% | 8,539 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7.47万 | 0.01% | 741 | -15 | -2.0% | -$1,511 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $7.55万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $7.58万 | 0.01% | 4,205 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.65万 | 0.01% | 1,798 | 1,798 | — | $7.65万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $7.81万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $7.85万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.91万 | 0.01% | 1,087 | -80 | -6.9% | -$5,822 | 减仓 |
| IEFA | ISHARES TR | $8.15万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |