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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $1.48万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $1.47万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.46万 | 0.00% | 75 | -5 | -6.2% | -$971 | 减仓 |
| ZS | ZSCALER INC | $1.45万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $1.44万 | 0.00% | 350 | -50 | -12.5% | -$2,063 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.42万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.42万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.41万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $1.39万 | 0.00% | 457 | -156 | -25.4% | -$4,750 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.37万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1.33万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.32万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1.32万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.29万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.29万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.28万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $1.26万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.26万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1.25万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.24万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.24万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $1.19万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.18万 | 0.00% | 132 | -42 | -24.1% | -$3,763 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.16万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $1.16万 | 0.00% | 130 | 1 | 0.8% | $89 | 加仓 |
| SYK | STRYKER CORPORATION | $1.15万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.12万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1.12万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.10万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1.09万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $1.08万 | 0.00% | 517 | -81 | -13.5% | -$1,693 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $1.08万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9,932 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $9,932 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $9,829 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $9,654 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9,545 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $9,392 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $9,327 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $9,068 | 0.00% | 85 | -45 | -34.6% | -$4,801 | 减仓 |
| RKLB | ROCKET LAB CORP | $8,991 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,971 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $8,969 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $8,952 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,929 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $8,852 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $8,646 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $8,610 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $8,536 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $8,446 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $8,329 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $8,311 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7,734 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $7,599 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $7,536 | 0.00% | 175 | 75 | 75.0% | $3,230 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,531 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $7,502 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,493 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $7,440 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $7,400 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $7,281 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7,232 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $6,963 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $6,952 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6,890 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $6,866 | 0.00% | 333 | 333 | — | $6,866 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $6,633 | 0.00% | 825 | -118 | -12.5% | -$949 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,384 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $6,361 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $6,039 | 0.00% | 226 | -63 | -21.8% | -$1,683 | 减仓 |
| TTE | TOTALENERGIES SE | $6,005 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $5,985 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $5,978 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5,929 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $5,528 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $5,316 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $5,270 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $5,215 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5,208 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,148 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5,139 | 0.00% | 205 | 1 | 0.5% | $25 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,116 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $5,089 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $5,022 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $4,960 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $4,944 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $4,940 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $4,865 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,862 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $4,845 | 0.00% | 300 | -425 | -58.6% | -$6,864 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,641 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $4,641 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,595 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $4,592 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $4,583 | 0.00% | 30 | 30 | — | $4,583 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4,364 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,348 | 0.00% | 50 | 0 | 0.0% | — | 不变 |