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 |
|---|---|---|---|---|---|---|---|---|
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.65万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -112 | -100.0% | -$1.89万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -275 | -100.0% | -$1.09万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,310 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -509 | -100.0% | -$8,068 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -250 | -100.0% | -$6,950 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$5,181 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -82 | -100.0% | -$4,104 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -469 | -100.0% | -$3,250 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$2,853 | 清仓 |
| — | COHEN & STEERS CLOSED-END OP | $0 | 0.00% | 0 | -200 | -100.0% | -$2,640 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -25 | -100.0% | -$2,614 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,049 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1,617 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -100 | -100.0% | -$1,328 | 清仓 |
| SFNC | SIMMONS 1ST NATL CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$566 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -15 | -100.0% | -$104 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$93 | 清仓 |