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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $2,185.37万 | 1.89% | 115,183 | -216 | -0.2% | -$4.10万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,197.05万 | 1.90% | 99,383 | 99,383 | — | $2,197.05万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,231.28万 | 1.93% | 99,643 | -100,592 | -50.2% | -$2,252.53万 | 减仓 |
| ENB | ENBRIDGE INC | $2,367.32万 | 2.05% | 436,695 | -4,377 | -1.0% | -$23.73万 | 减仓 |
| DIS | DISNEY WALT CO | $2,507.68万 | 2.17% | 260,538 | -1,633 | -0.6% | -$15.72万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,133.42万 | 2.71% | 216,681 | -2,456 | -1.1% | -$35.52万 | 减仓 |
| SYY | SYSCO CORP | $3,182.67万 | 2.75% | 380,793 | -3,777 | -1.0% | -$31.57万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,330.76万 | 2.88% | 403,045 | -2,142 | -0.5% | -$17.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,369.01万 | 2.91% | 229,747 | -1,485 | -0.6% | -$21.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,498.33万 | 3.03% | 476,937 | -6,090 | -1.3% | -$44.67万 | 减仓 |
| LOW | LOWES COS INC | $4,954.50万 | 4.28% | 224,704 | -1,665 | -0.7% | -$36.71万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,136.89万 | 4.44% | 126,133 | -33 | -0.0% | -$1.34万 | 减仓 |
| WMT | WALMART INC | $5,416.10万 | 4.68% | 478,201 | -4,387 | -0.9% | -$49.69万 | 减仓 |
| CAT | CATERPILLAR INC | $5,707.23万 | 4.94% | 53,594 | -870 | -1.6% | -$92.65万 | 减仓 |
| ETN | EATON CORP PLC | $5,765.53万 | 4.99% | 135,303 | -1,476 | -1.1% | -$62.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,588.01万 | 6.56% | 75,027 | -1,277 | -1.7% | -$129.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.55亿 | 13.40% | 415,495 | -161 | -0.0% | -$6.01万 | 减仓 |