DELTA FINANCIAL ADVISORS LLC
Metairie LA · SEC CIK 0001790295
$3.84亿2026Q1 申报市值
149持仓数
32.5%前十大占比 · 第一大 5.4%
4 / 6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
CB 加仓+$68.34万
NFLX 加仓+$54.57万
MDT 加仓+$54.24万
VEA 加仓+$47.71万
COP 加仓+$34.08万
2026Q1 卖出最多 按季末市值估算
IHI 清仓-$89.65万
MET 清仓-$55.48万
AMAT 减仓-$51.47万
ABT 减仓-$39.68万
GOOG 减仓-$29.32万
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 |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | $0 | 0.00% | 0 | -14,424 | -100.0% | -$89.65万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -7,028 | -100.0% | -$55.48万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,272 | -100.0% | -$28.97万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -365 | -100.0% | -$22.88万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -458 | -100.0% | -$22.34万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $0 | 0.00% | 0 | -12,700 | -100.0% | -$17.45万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $18.09万 | 0.05% | 20,125 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18.17万 | 0.05% | 11,600 | -200 | -1.7% | -$3,132 | 减仓 |
| BX | BLACKSTONE INC | $20.10万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.23万 | 0.05% | 589 | 0 | 0.0% | — | 重新持有 |
| AGG | ISHARES TR | $20.60万 | 0.05% | 2,075 | 2,075 | — | $20.60万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.68万 | 0.05% | 900 | -200 | -18.2% | -$4.60万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.10万 | 0.05% | 2,550 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $21.28万 | 0.06% | 750 | 750 | — | $21.28万 | 新建仓 |
| UMH | UMH PPTYS INC | $21.64万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.78万 | 0.06% | 1,110 | -30 | -2.6% | -$5,886 | 减仓 |
| WAT | WATERS CORP | $22.45万 | 0.06% | 754 | 754 | — | $22.45万 | 新建仓 |
| SONY | SONY GROUP CORP | $24.43万 | 0.06% | 11,800 | 11,800 | — | $24.43万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.95万 | 0.06% | 1,160 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $25.77万 | 0.07% | 5,400 | -600 | -10.0% | -$2.86万 | 减仓 |
| UL | UNILEVER PLC | $26.09万 | 0.07% | 4,580 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $27.46万 | 0.07% | 16,980 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $28.52万 | 0.07% | 6,074 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $29.49万 | 0.08% | 511 | 143 | 38.9% | $8.25万 | 加仓 |
| ADBE | ADOBE INC | $29.92万 | 0.08% | 1,231 | 285 | 30.1% | $6.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $31.21万 | 0.08% | 3,430 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $31.38万 | 0.08% | 736 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $31.98万 | 0.08% | 7,410 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $32.38万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $32.54万 | 0.08% | 1,885 | 1 | 0.1% | $173 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $33.45万 | 0.09% | 3,559 | 250 | 7.6% | $2.35万 | 加仓 |
| TMUS | T-MOBILE US INC | $35.46万 | 0.09% | 1,688 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.54万 | 0.10% | 863 | -9 | -1.0% | -$4,019 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.75万 | 0.10% | 4,547 | 2 | 0.0% | $170 | 加仓 |
| SYK | STRYKER CORPORATION | $41.17万 | 0.11% | 1,253 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $41.46万 | 0.11% | 34,375 | -1,950 | -5.4% | -$2.35万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.61万 | 0.11% | 1,095 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $44.19万 | 0.12% | 2,172 | -25 | -1.1% | -$5,086 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $46.45万 | 0.12% | 5,925 | 12 | 0.2% | $941 | 加仓 |
| TSLA | TESLA INC | $46.84万 | 0.12% | 1,260 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $47.81万 | 0.12% | 3,713 | -414 | -10.0% | -$5.33万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $48.14万 | 0.13% | 10,628 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $50.31万 | 0.13% | 11,020 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $52.54万 | 0.14% | 1,758 | 2 | 0.1% | $598 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $60.16万 | 0.16% | 7,795 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $61.31万 | 0.16% | 5,625 | -125 | -2.2% | -$1.36万 | 减仓 |
| LIN | LINDE PLC | $62.91万 | 0.16% | 1,269 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $63.68万 | 0.17% | 975 | 31 | 3.3% | $2.02万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $64.31万 | 0.17% | 1,482 | 115 | 8.4% | $4.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $66.01万 | 0.17% | 4,736 | 626 | 15.2% | $8.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $66.23万 | 0.17% | 13,193 | -300 | -2.2% | -$1.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $70.61万 | 0.18% | 1,012 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $70.95万 | 0.18% | 25,266 | 398 | 1.6% | $1.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $79.93万 | 0.21% | 9,225 | 6,260 | 211.1% | $54.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.38万 | 0.22% | 3,155 | -151 | -4.6% | -$4.09万 | 减仓 |
| CI | THE CIGNA GROUP | $85.82万 | 0.22% | 3,217 | -45 | -1.4% | -$1.20万 | 减仓 |
| DVA | DAVITA INC | $85.84万 | 0.22% | 5,585 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $86.68万 | 0.23% | 6,508 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $86.83万 | 0.23% | 2,870 | 406 | 16.5% | $12.28万 | 加仓 |
| CRM | SALESFORCE INC | $88.94万 | 0.23% | 4,765 | -635 | -11.8% | -$11.85万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $90.40万 | 0.24% | 10,029 | -514 | -4.9% | -$4.63万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $95.14万 | 0.25% | 11,534 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $95.86万 | 0.25% | 13,018 | 89 | 0.7% | $6,554 | 加仓 |
| T | AT&T INC | $97.66万 | 0.25% | 33,688 | 671 | 2.0% | $1.95万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $100.96万 | 0.26% | 26,682 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $101.20万 | 0.26% | 6,437 | -74 | -1.1% | -$1.16万 | 减仓 |
| NFLX | NETFLIX INC. | $107.50万 | 0.28% | 11,180 | 5,675 | 103.1% | $54.57万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $111.57万 | 0.29% | 1,444 | -9 | -0.6% | -$6,954 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.64万 | 0.29% | 3,333 | 257 | 8.4% | $8.69万 | 加仓 |
| CBRE | CBRE GROUP INC | $116.93万 | 0.30% | 8,632 | -85 | -1.0% | -$1.15万 | 减仓 |
| VO | VANGUARD INDEX FDS | $118.29万 | 0.31% | 4,119 | -5 | -0.1% | -$1,436 | 减仓 |
| CVS | CVS HEALTH CORP | $128.42万 | 0.33% | 17,880 | 33 | 0.2% | $2,370 | 加仓 |
| OMC | OMNICOM GROUP INC | $129.81万 | 0.34% | 17,236 | -648 | -3.6% | -$4.88万 | 减仓 |
| GPC | GENUINE PARTS CO | $130.96万 | 0.34% | 12,384 | 507 | 4.3% | $5.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $131.24万 | 0.34% | 6,760 | -100 | -1.5% | -$1.94万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $132.90万 | 0.35% | 21,663 | -206 | -0.9% | -$1.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $135.13万 | 0.35% | 5,159 | 362 | 7.5% | $9.48万 | 加仓 |
| UNP | UNION PAC CORP | $136.18万 | 0.35% | 5,613 | 20 | 0.4% | $4,852 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $138.51万 | 0.36% | 8,359 | -175 | -2.1% | -$2.90万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $138.55万 | 0.36% | 7,093 | 1,045 | 17.3% | $20.41万 | 加仓 |
| NKE | NIKE INC | $142.36万 | 0.37% | 26,952 | 343 | 1.3% | $1.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $143.63万 | 0.37% | 2,922 | 480 | 19.7% | $23.59万 | 加仓 |
| DIS | DISNEY WALT CO | $144.68万 | 0.38% | 15,011 | 364 | 2.5% | $3.51万 | 加仓 |
| KO | COCA COLA CO | $146.25万 | 0.38% | 19,231 | 1,605 | 9.1% | $12.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $146.50万 | 0.38% | 2,932 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $146.64万 | 0.38% | 13,456 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $151.14万 | 0.39% | 4,863 | -40 | -0.8% | -$1.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $151.21万 | 0.39% | 45,097 | 76 | 0.2% | $2,548 | 加仓 |
| VLO | VALERO ENERGY CORP | $153.54万 | 0.40% | 6,214 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.80万 | 0.40% | 21,226 | -100 | -0.5% | -$7,246 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $154.25万 | 0.40% | 7,413 | -136 | -1.8% | -$2.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $160.39万 | 0.42% | 26,446 | 420 | 1.6% | $2.55万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $168.42万 | 0.44% | 9,118 | -96 | -1.0% | -$1.77万 | 减仓 |
| SBUX | STARBUCKS CORP | $173.12万 | 0.45% | 19,324 | -1,955 | -9.2% | -$17.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $177.44万 | 0.46% | 13,543 | -94 | -0.7% | -$1.23万 | 减仓 |
| PSX | PHILLIPS 66 | $181.41万 | 0.47% | 9,958 | 2 | 0.0% | $364 | 加仓 |
| MRK | MERCK & CO INC | $192.42万 | 0.50% | 15,996 | 2,289 | 16.7% | $27.53万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $197.79万 | 0.52% | 21,295 | 74 | 0.3% | $6,873 | 加仓 |
| ABBV | ABBVIE INC | $205.83万 | 0.54% | 9,464 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $211.94万 | 0.55% | 20,643 | -3,865 | -15.8% | -$39.68万 | 减仓 |