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 |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY BRANDS INC | $4,335 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $4,290 | 0.00% | 66 | 35 | 112.9% | $2,275 | 加仓 |
| POOL | POOL CORP | $4,047 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $3,951 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3,925 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3,918 | 0.00% | 60 | -62 | -50.8% | -$4,049 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,882 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $3,877 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $3,764 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $3,746 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $3,744 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $3,720 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3,675 | 0.00% | 100 | 40 | 66.7% | $1,470 | 加仓 |
| O | REALTY INCOME CORP | $3,671 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,618 | 0.00% | 42 | 42 | — | $3,618 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $3,482 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $3,474 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3,458 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $3,415 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $3,295 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $3,254 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $3,111 | 0.00% | 296 | 296 | — | $3,111 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $3,015 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2,912 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,879 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,843 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $2,674 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY FIRST FED BANCORP | $2,593 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,493 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $2,457 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $2,440 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,301 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2,239 | 0.00% | 53 | 35 | 194.4% | $1,479 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,217 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $2,025 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $1,970 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,890 | 0.00% | 140 | 6 | 4.5% | $81 | 加仓 |
| PFXF | VANECK ETF TRUST | $1,842 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1,825 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1,785 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,784 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1,769 | 0.00% | 24 | -38 | -61.3% | -$2,801 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $1,742 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,741 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,730 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $1,727 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $1,720 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $1,706 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $1,687 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1,649 | 0.00% | 8 | 8 | — | $1,649 | 新建仓 |
| IT | GARTNER INC | $1,583 | 0.00% | 10 | 10 | — | $1,583 | 新建仓 |
| — | ALT5 SIGMA CORP | $1,554 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,526 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,511 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1,395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,327 | 0.00% | 60 | -10 | -14.3% | -$221 | 减仓 |
| ASML | ASML HLDG NV | $1,321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $1,298 | 0.00% | 13 | 13 | — | $1,298 | 新建仓 |
| AOR | ISHARES TR | $1,287 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,201 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1,167 | 0.00% | 12 | 12 | — | $1,167 | 新建仓 |
| ANGL | VANECK ETF TRUST | $1,149 | 0.00% | 40 | -34 | -45.9% | -$977 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,095 | 0.00% | 10 | 10 | — | $1,095 | 新建仓 |
| KVUE | KENVUE INC | $1,034 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $893 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $828 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $826 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $825 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $801 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $781 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $715 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $463 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $452 | 0.00% | 6 | 6 | — | $452 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $397 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $377 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $351 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $342 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $341 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $332 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $216 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $212 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $194 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $182 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $129 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $95 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $75 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $65 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $27 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,203 | -100.0% | -$10.32万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -285 | -100.0% | -$4.86万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -2,400 | -100.0% | -$4.00万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$3.53万 | 清仓 |