DELTA CAPITAL MANAGEMENT LLC
RED BANK NJ · SEC CIK 0000893738
$1.88亿2026Q1 申报市值
104持仓数
33.7%前十大占比 · 第一大 5.1%
6 / 1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
VUG 加仓+$655.19万
DAR 新建仓+$34.00万
PAYC 新建仓+$30.30万
WAT 新建仓+$27.20万
SLB 新建仓+$23.60万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$152.36万
NSC 减仓-$23.54万
APD 减仓-$15.11万
NVDA 减仓-$12.90万
AMCOR PLC 清仓-$12.40万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $958.40万 | 5.09% | 56,489 | -70 | -0.1% | -$1.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $883.10万 | 4.69% | 26,140 | -4,510 | -14.7% | -$152.36万 | 减仓 |
| AAPL | APPLE COMPUTER INC | $804.70万 | 4.28% | 31,709 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | $786.22万 | 4.18% | 18,000 | 15,000 | 500.0% | $655.19万 | 加仓 |
| JPM | J.P. MORGAN CHASE & CO | $718.80万 | 3.82% | 24,435 | 100 | 0.4% | $2.94万 | 加仓 |
| CAT | CATERPILLAR INC | $627.00万 | 3.33% | 8,850 | -20 | -0.2% | -$1.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $426.20万 | 2.26% | 45,345 | -40 | -0.1% | -$3,760 | 减仓 |
| PCAR | PACCAR INC | $380.90万 | 2.02% | 32,980 | -60 | -0.2% | -$6,930 | 减仓 |
| CB | CHUBB LIMITED | $375.50万 | 2.00% | 11,520 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $372.80万 | 1.98% | 15,252 | -20 | -0.1% | -$4,889 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $370.00万 | 1.97% | 47,691 | -60 | -0.1% | -$4,655 | 减仓 |
| ABBV | ABBVIE INC COM | $369.00万 | 1.96% | 16,965 | -130 | -0.8% | -$2.83万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $368.80万 | 1.96% | 19,120 | -20 | -0.1% | -$3,858 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $362.30万 | 1.92% | 10,555 | -20 | -0.2% | -$6,865 | 减仓 |
| ORCL | ORACLE CORP | $349.10万 | 1.85% | 23,730 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $349.00万 | 1.85% | 17,810 | 100 | 0.6% | $1.96万 | 加仓 |
| BAC | BANK OF AMERICA | $346.00万 | 1.84% | 70,980 | -200 | -0.3% | -$9,749 | 减仓 |
| BNY | BANK OF NEW YORK MELLON | $346.00万 | 1.84% | 29,165 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $333.50万 | 1.77% | 10,730 | -20 | -0.2% | -$6,216 | 减仓 |
| DE | DEERE & CO | $326.20万 | 1.73% | 5,790 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE COMPANY | $320.50万 | 1.70% | 22,190 | 200 | 0.9% | $2.89万 | 加仓 |
| GOOG | ALPHABET INC | $317.60万 | 1.69% | 11,070 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $298.10万 | 1.58% | 19,195 | 0 | 0.0% | — | 不变 |
| SONY | SONY CORP | $292.50万 | 1.55% | 141,290 | -180 | -0.1% | -$3,726 | 减仓 |
| BP | BP AMOCO PLC | $290.30万 | 1.54% | 61,760 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $279.90万 | 1.49% | 9,635 | -520 | -5.1% | -$15.11万 | 减仓 |
| HD | HOME DEPOT INC | $279.40万 | 1.48% | 8,495 | -320 | -3.6% | -$10.52万 | 减仓 |
| FDX | FEDEX CORP | $278.70万 | 1.48% | 7,825 | -20 | -0.3% | -$7,123 | 减仓 |
| QCOM | QUALCOMM INC | $274.90万 | 1.46% | 21,350 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $271.00万 | 1.44% | 7,320 | -20 | -0.3% | -$7,404 | 减仓 |
| AMGN | AMGEN INC | $269.00万 | 1.43% | 7,645 | -20 | -0.3% | -$7,037 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $265.00万 | 1.41% | 47,065 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $263.80万 | 1.40% | 9,190 | -820 | -8.2% | -$23.54万 | 减仓 |
| PNC | PNC BANK CORP | $236.40万 | 1.26% | 11,360 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD CO | $230.90万 | 1.23% | 105,466 | 0 | 0.0% | — | 不变 |
| SPY | S&P 500 INDEX ETF | $221.80万 | 1.18% | 3,410 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $211.80万 | 1.13% | 3,105 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST | $204.10万 | 1.08% | 11,325 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $193.00万 | 1.03% | 22,275 | -30 | -0.1% | -$2,599 | 减仓 |
| NSRGY | NESTLE S A | $178.30万 | 0.95% | 18,265 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $166.30万 | 0.88% | 6,145 | -20 | -0.3% | -$5,413 | 减仓 |
| Q | QNITY ELECTRONICS INC | $161.30万 | 0.86% | 13,976 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $156.60万 | 0.83% | 23,735 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $137.10万 | 0.73% | 9,485 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $132.70万 | 0.71% | 28,968 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $129.70万 | 0.69% | 8,930 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR | $122.30万 | 0.65% | 21,467 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $118.60万 | 0.63% | 11,610 | 0 | 0.0% | — | 不变 |
| CVS | CVS CORP | $116.60万 | 0.62% | 16,240 | 300 | 1.9% | $2.15万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $109.20万 | 0.58% | 6,945 | 80 | 1.2% | $1.26万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $104.30万 | 0.55% | 7,850 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $103.40万 | 0.55% | 5,930 | -740 | -11.1% | -$12.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $102.60万 | 0.55% | 7,000 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | $99.40万 | 0.53% | 1,086,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR E | $89.70万 | 0.48% | 7,000 | 0 | 0.0% | — | 不变 |
| VRP | Invesco Variable Rate Preferre | $86.80万 | 0.46% | 36,205 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $82.50万 | 0.44% | 8,550 | 350 | 4.3% | $3.38万 | 加仓 |
| TER | TERADYNE INC | $72.00万 | 0.38% | 2,430 | -410 | -14.4% | -$12.15万 | 减仓 |
| ICF | ISHARES TR COHEN STEER RE | $70.60万 | 0.38% | 11,400 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES | $65.10万 | 0.35% | 2,455 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | $64.60万 | 0.34% | 36,850 | -100 | -0.3% | -$1,753 | 减仓 |
| YUM | YUM BRANDS INC COM | $62.20万 | 0.33% | 4,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD GOVERNOR | $56.40万 | 0.30% | 1,575 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FGHT LINES INC CO | $55.60万 | 0.30% | 2,844 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | $51.90万 | 0.28% | 1,120 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ OMX GROUP | $50.90万 | 0.27% | 5,995 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | $50.10万 | 0.27% | 4,600 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $48.10万 | 0.26% | 1,500 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED ETF | $47.90万 | 0.25% | 15,790 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | $45.40万 | 0.24% | 4,400 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY PREFERRED | $44.70万 | 0.24% | 23,605 | -2,000 | -7.8% | -$3.79万 | 减仓 |
| FPF | FIRST TRUST INTER DUR PFD FUND | $42.40万 | 0.23% | 24,040 | -1,300 | -5.1% | -$2.29万 | 减仓 |
| TY | TRI CONTL CORP COM | $42.10万 | 0.22% | 13,342 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR S&P 500 Growth ETF | $39.20万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $38.70万 | 0.21% | 2,650 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SER TR S&P 600 SMCP G | $38.60万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR EQUAL SEC ETF | $38.50万 | 0.20% | 8,100 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS PREFERRED | $37.70万 | 0.20% | 19,805 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON TEXACO CORP | $36.20万 | 0.19% | 1,750 | 0 | 0.0% | — | 不变 |
| — | TRUIST FINL CORP DEP SHS PFD I | $35.30万 | 0.19% | 18,995 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $34.80万 | 0.18% | 1,705 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS | $34.00万 | 0.18% | 5,490 | 5,490 | — | $34.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | $32.80万 | 0.17% | 6,650 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR U.S. REAL ES E | $32.00万 | 0.17% | 3,380 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $30.50万 | 0.16% | 2,325 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $30.30万 | 0.16% | 2,490 | 2,490 | — | $30.30万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $29.60万 | 0.16% | 2,575 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $29.10万 | 0.15% | 2,050 | 0 | 0.0% | — | 重新持有 |
| MDYG | SPDR SER TR S&P 400 MDCP G | $28.80万 | 0.15% | 3,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $27.20万 | 0.14% | 913 | 913 | — | $27.20万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | $26.60万 | 0.14% | 14,230 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $26.60万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $26.00万 | 0.14% | 4,400 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & COMPANY | $25.00万 | 0.13% | 2,080 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP | $24.70万 | 0.13% | 655 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP | $24.50万 | 0.13% | 1,640 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY RLTY | $23.70万 | 0.13% | 19,700 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $23.60万 | 0.13% | 4,592 | 4,592 | — | $23.60万 | 新建仓 |
| SPYV | SPDR SER TR PRTFLO S&P500 | $22.60万 | 0.12% | 4,000 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | $21.80万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |