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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $3.31万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $3.32万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.34万 | 0.00% | 70 | 20 | 40.0% | $9,551 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.00% | 1,209 | 0 | 0.0% | — | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $3.42万 | 0.00% | 2,170 | -51 | -2.3% | -$804 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.43万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3.44万 | 0.00% | 375 | -606 | -61.8% | -$5.56万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3.55万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3.56万 | 0.00% | 381 | 40 | 11.7% | $3,736 | 加仓 |
| BX | BLACKSTONE INC | $3.59万 | 0.00% | 305 | -760 | -71.4% | -$8.94万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.70万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $3.72万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.74万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.78万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3.80万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $3.81万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $3.83万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3.86万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.88万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3.88万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3.88万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $3.88万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $3.91万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $3.94万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $3.98万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $4.14万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4.19万 | 0.00% | 3,011 | -66 | -2.1% | -$917 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $4.32万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $4.35万 | 0.00% | 915 | -10 | -1.1% | -$475 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4.57万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.59万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $4.66万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4.66万 | 0.00% | 406 | -600 | -59.6% | -$6.89万 | 减仓 |
| EWJ | ISHARES INC | $4.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.67万 | 0.00% | 2,181 | -118 | -5.1% | -$2,525 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.73万 | 0.00% | 92 | 16 | 21.1% | $8,218 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.74万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $4.75万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $4.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $4.85万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4.85万 | 0.00% | 4,000 | -5,000 | -55.6% | -$6.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4.87万 | 0.00% | 589 | -60 | -9.2% | -$4,959 | 减仓 |
| TRMK | TRUSTMARK CORP | $4.88万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $4.88万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.89万 | 0.00% | 470 | -25 | -5.1% | -$2,599 | 减仓 |
| TJX | TJX COS INC NEW | $4.95万 | 0.00% | 327 | -186 | -36.3% | -$2.82万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4.98万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.01万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $5.07万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $5.08万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $5.09万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $5.13万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $5.15万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $5.21万 | 0.00% | 3,072 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5.22万 | 0.00% | 566 | -100 | -15.0% | -$9,230 | 减仓 |
| EVRG | EVERGY INC | $5.23万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $5.35万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.36万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5.39万 | 0.00% | 1,460 | -1,161 | -44.3% | -$4.29万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.54万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $5.59万 | 0.00% | 442 | 41 | 10.2% | $5,190 | 加仓 |
| CRM | SALESFORCE INC | $5.61万 | 0.00% | 358 | 76 | 27.0% | $1.19万 | 加仓 |
| COTY | COTY INC | $5.72万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5.81万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5.81万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5.86万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $5.93万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $6.02万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.04万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $6.24万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $6.32万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.33万 | 0.01% | 611 | -100 | -14.1% | -$1.04万 | 减仓 |
| INTA | INTAPP INC | $6.55万 | 0.01% | 2,599 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $6.71万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $6.73万 | 0.01% | 258 | 30 | 13.2% | $7,830 | 加仓 |
| MMM | 3M CO | $6.74万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $6.95万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $7.19万 | 0.01% | 410 | 60 | 17.1% | $1.05万 | 加仓 |
| MUB | ISHARES TR | $7.21万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $7.42万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $7.51万 | 0.01% | 4,055 | -150 | -3.6% | -$2,779 | 减仓 |
| IWF | ISHARES TR | $7.55万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $7.59万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $7.71万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7.71万 | 0.01% | 721 | -20 | -2.7% | -$2,140 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7.72万 | 0.01% | 345 | 35 | 11.3% | $7,828 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $7.85万 | 0.01% | 1,512 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.89万 | 0.01% | 1,062 | -25 | -2.3% | -$1,858 | 减仓 |
| EFX | EQUIFAX INC | $7.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8.11万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $8.15万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $8.15万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $8.19万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $8.19万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $8.31万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $8.39万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $8.45万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $8.57万 | 0.01% | 717 | 701 | 4,381.2% | $8.38万 | 加仓 |