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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $8.16万 | 0.01% | 673 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8.19万 | 0.01% | 513 | 40 | 8.5% | $6,388 | 加仓 |
| EAT | BRINKER INTL INC | $8.57万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.63万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.74万 | 0.01% | 5,105 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $9.00万 | 0.01% | 500 | -163 | -24.6% | -$2.94万 | 减仓 |
| KKR | KKR & CO INC | $9.07万 | 0.01% | 981 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $9.09万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $9.10万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $9.53万 | 0.01% | 653 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $9.68万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $9.76万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $9.86万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $9.93万 | 0.01% | 6,910 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $10.06万 | 0.01% | 325 | 5 | 1.6% | $1,548 | 加仓 |
| EXC | EXELON CORP | $10.14万 | 0.01% | 2,069 | -93 | -4.3% | -$4,559 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $10.18万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $10.29万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.29万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $10.35万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.40万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $10.42万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $10.67万 | 0.01% | 7,115 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.67万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $11.29万 | 0.01% | 1,171 | -207 | -15.0% | -$2.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $11.30万 | 0.01% | 1,006 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $11.61万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $11.61万 | 0.01% | 2,104 | 444 | 26.7% | $2.45万 | 加仓 |
| GLW | CORNING INC | $11.68万 | 0.01% | 859 | -230 | -21.1% | -$3.13万 | 减仓 |
| BX | BLACKSTONE INC | $12.25万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $12.32万 | 0.01% | 2,621 | -150 | -5.4% | -$7,049 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.44万 | 0.01% | 1,748 | -6 | -0.3% | -$427 | 减仓 |
| IWB | ISHARES TR | $12.48万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $12.61万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $12.74万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $12.83万 | 0.01% | 188 | -1 | -0.5% | -$682 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.95万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $13.15万 | 0.01% | 7,741 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $13.26万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $13.47万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.52万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $13.53万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $13.61万 | 0.01% | 3,767 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.72万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $13.80万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $13.81万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $13.89万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $14.29万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $14.78万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $15.15万 | 0.01% | 2,659 | 88 | 3.4% | $5,013 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $15.52万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $15.58万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $15.83万 | 0.01% | 183 | -1 | -0.5% | -$865 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $16.04万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $16.12万 | 0.01% | 1,759 | -1,372 | -43.8% | -$12.58万 | 减仓 |
| D | DOMINION ENERGY INC | $16.23万 | 0.01% | 2,626 | 100 | 4.0% | $6,182 | 加仓 |
| TSLA | TESLA INC | $16.51万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $16.70万 | 0.02% | 598 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $16.88万 | 0.02% | 4,672 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $17.29万 | 0.02% | 1,995 | 15 | 0.8% | $1,300 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $17.75万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $17.83万 | 0.02% | 2,910 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $18.13万 | 0.02% | 956 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $18.20万 | 0.02% | 6,759 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $18.36万 | 0.02% | 3,640 | 1,600 | 78.4% | $8.07万 | 加仓 |
| SANM | SANMINA CORP | $18.47万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $19.14万 | 0.02% | 4,225 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $19.26万 | 0.02% | 1,940 | -60 | -3.0% | -$5,956 | 减仓 |
| RBLX | ROBLOX CORP | $19.94万 | 0.02% | 3,525 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.13万 | 0.02% | 461 | -96 | -17.2% | -$4.19万 | 减仓 |
| TOST | TOAST INC | $20.42万 | 0.02% | 7,701 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.45万 | 0.02% | 5,944 | 5,944 | — | $20.45万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21.26万 | 0.02% | 11,975 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $21.74万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $21.87万 | 0.02% | 1,830 | -100 | -5.2% | -$1.20万 | 减仓 |
| IDA | IDACORP INC | $21.99万 | 0.02% | 1,538 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.08万 | 0.02% | 1,510 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.68万 | 0.02% | 1,761 | -154 | -8.0% | -$1.98万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.85万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.06万 | 0.02% | 2,480 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $23.16万 | 0.02% | 12,315 | -142,194 | -92.0% | -$267.47万 | 减仓 |
| ZTS | ZOETIS INC | $23.69万 | 0.02% | 2,004 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $25.63万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $26.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $26.47万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $26.56万 | 0.02% | 7,174 | 7,174 | — | $26.56万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $28.41万 | 0.03% | 1,962 | 1,362 | 227.0% | $19.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $29.37万 | 0.03% | 1,203 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.01万 | 0.03% | 1,475 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.56万 | 0.03% | 1,286 | 1,209 | 1,570.1% | $28.73万 | 加仓 |
| UNM | UNUM GROUP | $31.59万 | 0.03% | 4,325 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $32.08万 | 0.03% | 1,547 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $32.21万 | 0.03% | 3,350 | 150 | 4.7% | $1.44万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.21万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $32.34万 | 0.03% | 2,948 | -250 | -7.8% | -$2.74万 | 减仓 |
| LIN | LINDE PLC | $32.87万 | 0.03% | 663 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $33.29万 | 0.03% | 5,522 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.59万 | 0.03% | 983 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.68万 | 0.03% | 1,707 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $34.70万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |