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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $3.83万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $3.81万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3.80万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3.78万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3.74万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $3.72万 | 0.00% | 2,679 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.70万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $3.59万 | 0.00% | 305 | -760 | -71.4% | -$8.94万 | 减仓 |
| NEM | NEWMONT CORP | $3.56万 | 0.00% | 381 | 40 | 11.7% | $3,736 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3.55万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3.44万 | 0.00% | 375 | -606 | -61.8% | -$5.56万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.43万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $3.42万 | 0.00% | 2,170 | -51 | -2.3% | -$804 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.00% | 1,209 | 0 | 0.0% | — | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.34万 | 0.00% | 70 | 20 | 40.0% | $9,551 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3.32万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $3.31万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.24万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $3.22万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3.15万 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $3.10万 | 0.00% | 1,855 | 1,855 | — | $3.10万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.06万 | 0.00% | 101 | -1,185 | -92.1% | -$35.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3.06万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.04万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.02万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $2.99万 | 0.00% | 183 | -20 | -9.9% | -$3,271 | 减仓 |
| AYI | ACUITY INC | $2.94万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2.93万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $2.93万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.89万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.85万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.83万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.82万 | 0.00% | 233 | -30 | -11.4% | -$3,635 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2.82万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.82万 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $2.81万 | 0.00% | 2,606 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.80万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $2.77万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $2.75万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.74万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $2.72万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $2.64万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2.63万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2.61万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $2.57万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.55万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.53万 | 0.00% | 148 | 148 | — | $2.53万 | 新建仓 |
| AGNC | AGNC INVT CORP | $2.51万 | 0.00% | 2,300 | 2,300 | — | $2.51万 | 新建仓 |
| AVA | AVISTA CORP | $2.45万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.45万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.45万 | 0.00% | 1,094 | 1,094 | — | $2.45万 | 新建仓 |
| ITA | ISHARES TR | $2.42万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $2.42万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2.38万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2.37万 | 0.00% | 319 | 319 | — | $2.37万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $2.35万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.27万 | 0.00% | 526 | -7 | -1.3% | -$302 | 减仓 |
| BYLD | ISHARES TR | $2.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $2.26万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $2.23万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.23万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.19万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.18万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $2.17万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $2.16万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.16万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2.15万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $2.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.13万 | 0.00% | 457 | 70 | 18.1% | $3,255 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.07万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2.04万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $2.01万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.99万 | 0.00% | 195 | 63 | 47.7% | $6,438 | 加仓 |
| SHYG | ISHARES TR | $1.98万 | 0.00% | 467 | -16 | -3.3% | -$679 | 减仓 |
| AOK | ISHARES TR | $1.97万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.96万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.94万 | 0.00% | 65 | -10 | -13.3% | -$2,981 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.85万 | 0.00% | 37 | -28 | -43.1% | -$1.40万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.79万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $1.76万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $1.76万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.75万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1.75万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.74万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.69万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1.68万 | 0.00% | 125 | -25 | -16.7% | -$3,367 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.66万 | 0.00% | 12 | -37 | -75.5% | -$5.11万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $1.66万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $1.64万 | 0.00% | 404 | -7 | -1.7% | -$285 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.63万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.61万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.60万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $1.60万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.59万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |