DELTA CAPITAL MANAGEMENT LLC
RED BANK NJ · SEC CIK 0000893738
$2.17亿2026Q2 申报市值
108持仓数
37.7%前十大占比 · 第一大 11.2%
7 / 4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
FDXF 新建仓+$58.30万
MEC 新建仓+$37.20万
JPM 加仓+$33.39万
RTX 加仓+$32.82万
SONY 加仓+$29.83万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$775.50万
MU 减仓-$592.73万
DD 减仓-$210.12万
ADX 减仓-$106.45万
YUM 清仓-$62.20万
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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC COM | $0 | 0.00% | 0 | -4,000 | -100.0% | -$62.20万 | 清仓 |
| TY | TRI CONTL CORP COM | $0 | 0.00% | 0 | -13,342 | -100.0% | -$42.10万 | 清仓 |
| WAT | WATERS CORP COM | $0 | 0.00% | 0 | -913 | -100.0% | -$27.20万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,001 | -100.0% | -$21.10万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOMRT | $0 | 0.00% | 13,800 | 13,800 | — | — | 新建仓 |
| — | SONY FINL GROUP INC UNSPONSERE | $13.30万 | 0.06% | 30,616 | 30,616 | — | $13.30万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY RLTY | $17.00万 | 0.08% | 13,800 | -5,900 | -29.9% | -$7.27万 | 减仓 |
| MHK | MOHAWK INDS INC | $20.70万 | 0.10% | 1,710 | 1,710 | — | $20.70万 | 新建仓 |
| SLB | SCHLUMBERGER LTD | $21.30万 | 0.10% | 4,592 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR US CONSM STAPL | $21.80万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $21.80万 | 0.10% | 750 | 0 | 0.0% | — | 重新持有 |
| SLYV | SPDR SER TR S&P 600 SMCP V | $21.80万 | 0.10% | 2,000 | 2,000 | — | $21.80万 | 新建仓 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | $22.50万 | 0.10% | 3,300 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | $22.70万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $23.40万 | 0.11% | 2,050 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SER TR PRTFLO S&P500 | $24.30万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $24.50万 | 0.11% | 3,390 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $25.50万 | 0.12% | 1,000 | 1,000 | — | $25.50万 | 新建仓 |
| MRK | MERCK & COMPANY | $26.70万 | 0.12% | 2,080 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $28.70万 | 0.13% | 4,600 | 200 | 4.5% | $1.25万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $28.90万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON TEXACO CORP | $29.00万 | 0.13% | 1,750 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS | $30.00万 | 0.14% | 5,490 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | $30.00万 | 0.14% | 14,230 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $30.50万 | 0.14% | 655 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP | $31.00万 | 0.14% | 1,730 | 90 | 5.5% | $1.61万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.30万 | 0.14% | 2,490 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.80万 | 0.15% | 2,775 | 200 | 7.8% | $2.36万 | 加仓 |
| MDYG | SPDR SER TR S&P 400 MDCP G | $33.60万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $33.80万 | 0.16% | 2,325 | 0 | 0.0% | — | 不变 |
| — | TRUIST FINL CORP DEP SHS PFD I | $34.00万 | 0.16% | 18,995 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR U.S. REAL ES E | $34.60万 | 0.16% | 3,380 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $35.00万 | 0.16% | 1,705 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | $35.70万 | 0.16% | 6,650 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGINEERING CO | $37.20万 | 0.17% | 9,920 | 9,920 | — | $37.20万 | 新建仓 |
| — | GOLDMAN SACHS PREFERRED | $37.40万 | 0.17% | 19,805 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $40.30万 | 0.19% | 2,650 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR EQUAL SEC ETF | $40.90万 | 0.19% | 8,100 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TRUST INTER DUR PFD FUND | $45.70万 | 0.21% | 25,140 | 1,100 | 4.6% | $2.00万 | 加仓 |
| — | MORGAN STANLEY PREFERRED | $46.30万 | 0.21% | 24,605 | 1,000 | 4.2% | $1.88万 | 加仓 |
| SPYG | SPDR S&P 500 Growth ETF | $47.60万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SER TR S&P 600 SMCP G | $47.70万 | 0.22% | 4,000 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | $48.20万 | 0.22% | 4,400 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ OMX GROUP | $48.80万 | 0.22% | 6,195 | 200 | 3.3% | $1.58万 | 加仓 |
| PFF | ISHARES PREFERRED ETF | $49.80万 | 0.23% | 16,340 | 550 | 3.5% | $1.68万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | $53.90万 | 0.25% | 4,600 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $55.50万 | 0.26% | 1,500 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FRIEGHT INC | $58.30万 | 0.27% | 3,862 | 3,862 | — | $58.30万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | $58.50万 | 0.27% | 1,120 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FGHT LINES INC CO | $61.60万 | 0.28% | 2,844 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD GOVERNOR | $67.00万 | 0.31% | 1,575 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | $68.40万 | 0.31% | 38,350 | 1,500 | 4.1% | $2.68万 | 加仓 |
| ICF | ISHARES TR COHEN STEER RE | $77.10万 | 0.36% | 11,400 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES | $83.00万 | 0.38% | 2,455 | 0 | 0.0% | — | 不变 |
| VRP | Invesco Variable Rate Preferre | $92.60万 | 0.43% | 38,085 | 1,880 | 5.2% | $4.57万 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR E | $102.50万 | 0.47% | 7,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $107.10万 | 0.49% | 7,080 | 135 | 1.9% | $2.04万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $111.10万 | 0.51% | 7,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $117.60万 | 0.54% | 2,430 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $117.70万 | 0.54% | 5,880 | -50 | -0.8% | -$1.00万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $118.40万 | 0.55% | 10,790 | 2,240 | 26.2% | $24.58万 | 加仓 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | $127.90万 | 0.59% | 1,186,000 | 100,000 | 9.2% | $10.78万 | 加仓 |
| UL | UNILEVER PLC SPON ADR | $137.10万 | 0.63% | 22,807 | 1,340 | 6.2% | $8.06万 | 加仓 |
| MMM | 3M COMPANY | $144.60万 | 0.67% | 8,930 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $146.40万 | 0.67% | 11,285 | 1,800 | 19.0% | $23.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $149.60万 | 0.69% | 7,850 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $152.30万 | 0.70% | 12,060 | 450 | 3.9% | $5.68万 | 加仓 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | $155.10万 | 0.71% | 18,000 | -90,000 | -83.3% | -$775.50万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD CO | $163.00万 | 0.75% | 63,801 | -41,665 | -39.5% | -$106.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $170.40万 | 0.78% | 3,345 | 240 | 7.7% | $12.23万 | 加仓 |
| MO | ALTRIA GROUP INC | $170.80万 | 0.79% | 23,735 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP | $173.10万 | 0.80% | 16,730 | 490 | 3.0% | $5.07万 | 加仓 |
| MDT | MEDTRONIC PLC | $174.30万 | 0.80% | 22,275 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $182.80万 | 0.84% | 13,477 | -15,491 | -53.5% | -$210.12万 | 减仓 |
| NSRGY | NESTLE S A | $188.10万 | 0.87% | 18,265 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST | $221.20万 | 1.02% | 12,320 | 995 | 8.8% | $17.86万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $227.10万 | 1.05% | 13,904 | -72 | -0.5% | -$1.18万 | 减仓 |
| BP | BP AMOCO PLC | $229.20万 | 1.06% | 62,020 | 260 | 0.4% | $9,609 | 加仓 |
| SPY | S&P 500 INDEX ETF | $254.60万 | 1.17% | 3,410 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $258.10万 | 1.19% | 6,210 | 65 | 1.1% | $2.70万 | 加仓 |
| FDX | FEDEX CORP | $259.10万 | 1.19% | 8,275 | 450 | 5.8% | $14.09万 | 加仓 |
| PEP | PEPSICO INC | $265.70万 | 1.22% | 19,625 | 430 | 2.2% | $5.82万 | 加仓 |
| AMGN | AMGEN INC | $278.80万 | 1.28% | 7,700 | 55 | 0.7% | $1.99万 | 加仓 |
| PNC | PNC BANK CORP | $281.90万 | 1.30% | 11,450 | 90 | 0.8% | $2.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $282.40万 | 1.30% | 7,570 | 250 | 3.4% | $9.33万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $303.90万 | 1.40% | 10,365 | 730 | 7.6% | $21.40万 | 加仓 |
| MCD | MCDONALD'S CORP | $309.80万 | 1.43% | 11,460 | 730 | 6.8% | $19.73万 | 加仓 |
| SONY | SONY CORP | $313.30万 | 1.44% | 156,160 | 14,870 | 10.5% | $29.83万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $315.50万 | 1.45% | 10,030 | 840 | 9.1% | $26.42万 | 加仓 |
| HD | HOME DEPOT INC | $317.20万 | 1.46% | 8,995 | 500 | 5.9% | $17.63万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $326.00万 | 1.50% | 22,230 | 40 | 0.2% | $5,866 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $345.00万 | 1.59% | 47,035 | -30 | -0.1% | -$2,200 | 减仓 |
| ORCL | ORACLE CORP | $347.60万 | 1.60% | 23,720 | -10 | -0.0% | -$1,465 | 减仓 |
| DE | DEERE & CO | $371.10万 | 1.71% | 5,850 | 60 | 1.0% | $3.81万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $375.70万 | 1.73% | 10,605 | 50 | 0.5% | $1.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $380.20万 | 1.75% | 17,940 | 130 | 0.7% | $2.76万 | 加仓 |
| QCOM | QUALCOMM INC | $394.00万 | 1.81% | 21,320 | -30 | -0.1% | -$5,544 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $395.60万 | 1.82% | 20,850 | 1,730 | 9.0% | $32.82万 | 加仓 |
| PCAR | PACCAR INC | $395.90万 | 1.82% | 32,960 | -20 | -0.1% | -$2,402 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $396.00万 | 1.82% | 15,592 | 340 | 2.2% | $8.64万 | 加仓 |