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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $50.74万 | 0.05% | 1,768 | -10 | -0.6% | -$2,870 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.23万 | 0.05% | 17,243 | 2,189 | 14.5% | $6.38万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $47.10万 | 0.04% | 18,034 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $46.52万 | 0.04% | 1,538 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.44万 | 0.04% | 937 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $43.83万 | 0.04% | 4,758 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $42.74万 | 0.04% | 17,493 | 2,995 | 20.7% | $7.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.87万 | 0.04% | 3,118 | 26 | 0.8% | $3,408 | 加仓 |
| NEE | NEXTERA ENERGY INC | $39.79万 | 0.04% | 4,284 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $38.81万 | 0.04% | 1,135 | 5 | 0.4% | $1,710 | 加仓 |
| — | DUPONT DE NEMOURS INC | $38.71万 | 0.04% | 8,453 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $38.67万 | 0.04% | 1,594 | -8 | -0.5% | -$1,941 | 减仓 |
| IHI | ISHARES TR | $38.41万 | 0.04% | 7,200 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $38.21万 | 0.03% | 5,257 | 175 | 3.4% | $1.27万 | 加仓 |
| GLD | SPDR GOLD TR | $37.22万 | 0.03% | 865 | -5 | -0.6% | -$2,151 | 减仓 |
| GOVT | ISHARES TR | $36.85万 | 0.03% | 16,084 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $36.84万 | 0.03% | 1,263 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $36.55万 | 0.03% | 4,469 | 4,469 | — | $36.55万 | 新建仓 |
| USB | US BANCORP | $35.52万 | 0.03% | 6,829 | 75 | 1.1% | $3,901 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $35.24万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $34.70万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.68万 | 0.03% | 1,707 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.59万 | 0.03% | 983 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $33.29万 | 0.03% | 5,522 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $32.87万 | 0.03% | 663 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $32.34万 | 0.03% | 2,948 | -250 | -7.8% | -$2.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.21万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $32.21万 | 0.03% | 3,350 | 150 | 4.7% | $1.44万 | 加仓 |
| ALL | ALLSTATE CORP | $32.08万 | 0.03% | 1,547 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $31.59万 | 0.03% | 4,325 | 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 |
| AMD | ADVANCED MICRO DEVICES INC | $30.01万 | 0.03% | 1,475 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.37万 | 0.03% | 1,203 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $28.41万 | 0.03% | 1,962 | 1,362 | 227.0% | $19.72万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $26.56万 | 0.02% | 7,174 | 7,174 | — | $26.56万 | 新建仓 |
| IMCG | ISHARES TR | $26.47万 | 0.02% | 3,360 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $26.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $25.63万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $23.69万 | 0.02% | 2,004 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $23.16万 | 0.02% | 12,315 | -142,194 | -92.0% | -$267.47万 | 减仓 |
| SHEL | SHELL PLC | $23.06万 | 0.02% | 2,480 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.85万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.68万 | 0.02% | 1,761 | -154 | -8.0% | -$1.98万 | 减仓 |
| DTE | DTE ENERGY CO | $22.08万 | 0.02% | 1,510 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $21.99万 | 0.02% | 1,538 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $21.87万 | 0.02% | 1,830 | -100 | -5.2% | -$1.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $21.74万 | 0.02% | 667 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21.26万 | 0.02% | 11,975 | 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 |
| TOST | TOAST INC | $20.42万 | 0.02% | 7,701 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $20.13万 | 0.02% | 461 | -96 | -17.2% | -$4.19万 | 减仓 |
| RBLX | ROBLOX CORP | $19.94万 | 0.02% | 3,525 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $19.26万 | 0.02% | 1,940 | -60 | -3.0% | -$5,956 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $19.14万 | 0.02% | 4,225 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $18.47万 | 0.02% | 1,425 | 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 |
| HOMB | HOME BANCSHARES INC | $18.20万 | 0.02% | 6,759 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $18.13万 | 0.02% | 956 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $17.83万 | 0.02% | 2,910 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $17.75万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $17.29万 | 0.02% | 1,995 | 15 | 0.8% | $1,300 | 加仓 |
| RNST | RENASANT CORP | $16.88万 | 0.02% | 4,672 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $16.70万 | 0.02% | 598 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $16.51万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $16.23万 | 0.01% | 2,626 | 100 | 4.0% | $6,182 | 加仓 |
| BIL | SPDR SERIES TRUST | $16.12万 | 0.01% | 1,759 | -1,372 | -43.8% | -$12.58万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $16.04万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $15.83万 | 0.01% | 183 | -1 | -0.5% | -$865 | 减仓 |
| FBK | FB FINL CORP | $15.58万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $15.52万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $15.15万 | 0.01% | 2,659 | 88 | 3.4% | $5,013 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $14.78万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $14.29万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $13.89万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $13.81万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $13.80万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $13.72万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $13.61万 | 0.01% | 3,767 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $13.53万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.52万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $13.47万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $13.26万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $13.15万 | 0.01% | 7,741 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.95万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $12.83万 | 0.01% | 188 | -1 | -0.5% | -$682 | 减仓 |
| LAZ | LAZARD INC | $12.74万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $12.61万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $12.48万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.44万 | 0.01% | 1,748 | -6 | -0.3% | -$427 | 减仓 |
| BP | BP PLC | $12.32万 | 0.01% | 2,621 | -150 | -5.4% | -$7,049 | 减仓 |
| BX | BLACKSTONE INC | $12.25万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $11.68万 | 0.01% | 859 | -230 | -21.1% | -$3.13万 | 减仓 |
| GSK | GSK PLC | $11.61万 | 0.01% | 2,104 | 444 | 26.7% | $2.45万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $11.61万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $11.30万 | 0.01% | 1,006 | 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 |
| XLV | SELECT SECTOR SPDR TR | $10.67万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $10.67万 | 0.01% | 7,115 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $10.42万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $10.40万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |