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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $59.35万 | 0.05% | 10,261 | -25 | -0.2% | -$1,446 | 减仓 |
| KHC | KRAFT HEINZ CO | $58.25万 | 0.05% | 24,660 | -1,917 | -7.2% | -$4.53万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $57.94万 | 0.05% | 15,762 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $56.17万 | 0.05% | 3,720 | 3,720 | — | $56.17万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $55.62万 | 0.05% | 1,768 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $54.46万 | 0.05% | 18,034 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.02万 | 0.04% | 1,538 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $48.34万 | 0.04% | 905 | 1 | 0.1% | $534 | 加仓 |
| UNP | UNION PAC CORP | $44.06万 | 0.04% | 1,620 | 26 | 1.6% | $7,072 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $43.17万 | 0.04% | 4,758 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.02万 | 0.04% | 937 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $42.66万 | 0.04% | 3,118 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $41.75万 | 0.04% | 17,441 | -52 | -0.3% | -$1,245 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $41.69万 | 0.04% | 1,263 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $41.63万 | 0.04% | 6,893 | 64 | 0.9% | $3,866 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $40.93万 | 0.04% | 5,357 | 100 | 1.9% | $7,640 | 加仓 |
| VTR | VENTAS INC | $39.68万 | 0.03% | 4,469 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $39.43万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $38.67万 | 0.03% | 4,325 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.23万 | 0.03% | 1,707 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $38.08万 | 0.03% | 4,339 | 55 | 1.3% | $4,827 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $37.49万 | 0.03% | 2,764 | -5,689 | -67.3% | -$77.17万 | 减仓 |
| ALL | ALLSTATE CORP | $36.81万 | 0.03% | 1,547 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $36.18万 | 0.03% | 999 | 16 | 1.6% | $5,794 | 加仓 |
| SANM | SANMINA CORP | $36.06万 | 0.03% | 1,425 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $35.78万 | 0.03% | 5,216 | -306 | -5.5% | -$2.10万 | 减仓 |
| IHI | ISHARES TR | $35.58万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $34.51万 | 0.03% | 2,943 | -5 | -0.2% | -$586 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.30万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $33.03万 | 0.03% | 3,360 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $32.33万 | 0.03% | 623 | -40 | -6.0% | -$2.08万 | 减仓 |
| THG | HANOVER INS GROUP INC | $32.12万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $31.99万 | 0.03% | 1,731 | -30 | -1.7% | -$5,544 | 减仓 |
| GLD | SPDR GOLD TR | $31.86万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $31.51万 | 0.03% | 13,834 | -2,250 | -14.0% | -$5.13万 | 减仓 |
| MPC | MARATHON PETE CORP | $30.76万 | 0.03% | 1,203 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $30.11万 | 0.03% | 591 | 8 | 1.4% | $4,076 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $29.83万 | 0.03% | 1,962 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.21万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $25.51万 | 0.02% | 11,975 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $25.37万 | 0.02% | 7,045 | -129 | -1.8% | -$4,645 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.95万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.37万 | 0.02% | 3,413 | 63 | 1.9% | $4,498 | 加仓 |
| VUG | VANGUARD INDEX FDS | $23.96万 | 0.02% | 2,781 | 15 | 0.5% | $1,292 | 加仓 |
| IDA | IDACORP INC | $23.27万 | 0.02% | 1,538 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $23.01万 | 0.02% | 1,510 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $22.80万 | 0.02% | 12,290 | -25 | -0.2% | -$464 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $22.65万 | 0.02% | 5,966 | 22 | 0.4% | $835 | 加仓 |
| CB | CHUBB LIMITED | $22.39万 | 0.02% | 657 | -10 | -1.5% | -$3,407 | 减仓 |
| GLW | CORNING INC | $21.95万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $21.63万 | 0.02% | 1,830 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $21.42万 | 0.02% | 7,701 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $21.21万 | 0.02% | 6,000 | 1,000 | 20.0% | $3.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $21.08万 | 0.02% | 4,180 | 540 | 14.8% | $2.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.98万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $20.40万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $19.94万 | 0.02% | 474 | 30 | 6.8% | $1.26万 | 加仓 |
| RNST | RENASANT CORP | $19.87万 | 0.02% | 4,672 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $19.30万 | 0.02% | 6,759 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $19.23万 | 0.02% | 2,480 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $19.17万 | 0.02% | 3,525 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $18.21万 | 0.02% | 956 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $18.19万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.66万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $17.37万 | 0.02% | 2,544 | -82 | -3.1% | -$5,600 | 减仓 |
| AGG | ISHARES TR | $17.07万 | 0.01% | 1,725 | -215 | -11.1% | -$2.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $17.03万 | 0.01% | 393 | -257 | -39.5% | -$11.14万 | 减仓 |
| FBK | FB FINL CORP | $16.61万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $16.56万 | 0.01% | 1,048 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $15.99万 | 0.01% | 2,659 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $15.86万 | 0.01% | 7,865 | 124 | 1.6% | $2,501 | 加仓 |
| MDT | MEDTRONIC PLC | $15.61万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $15.46万 | 0.01% | 2,910 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $15.30万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $15.15万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $15.07万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $14.85万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $14.83万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $14.44万 | 0.01% | 1,733 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $14.39万 | 0.01% | 381 | 56 | 17.2% | $2.12万 | 加仓 |
| USMV | ISHARES TR | $14.35万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $14.22万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $13.82万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $13.75万 | 0.01% | 3,767 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $13.36万 | 0.01% | 4,225 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.25万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $13.17万 | 0.01% | 1,171 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $12.93万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $12.58万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $11.97万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $11.91万 | 0.01% | 2,600 | 1,500 | 136.4% | $6.87万 | 加仓 |
| BIL | SPDR SERIES TRUST | $11.67万 | 0.01% | 1,273 | -486 | -27.6% | -$4.46万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $11.55万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $11.43万 | 0.01% | 1,881 | 1,881 | — | $11.43万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $11.21万 | 0.01% | 764 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $11.21万 | 0.01% | 2,138 | 34 | 1.6% | $1,782 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.17万 | 0.01% | 1,745 | -3 | -0.2% | -$192 | 减仓 |
| EEMA | ISHARES INC | $11.11万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.87万 | 0.01% | 113 | 6 | 5.6% | $5,769 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $10.85万 | 0.01% | 1,190 | -250 | -17.4% | -$2.28万 | 减仓 |