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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $212.77万 | 0.55% | 37,786 | 2,868 | 8.2% | $16.15万 | 加仓 |
| IJR | ISHARES TR | $227.46万 | 0.59% | 18,298 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $229.75万 | 0.60% | 3,801 | 35 | 0.9% | $2.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $242.17万 | 0.63% | 7,549 | 222 | 3.0% | $7.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $242.85万 | 0.63% | 8,360 | 86 | 1.0% | $2.50万 | 加仓 |
| CAT | CATERPILLAR INC | $247.82万 | 0.65% | 3,498 | 50 | 1.5% | $3.54万 | 加仓 |
| HD | HOME DEPOT INC | $247.88万 | 0.65% | 7,537 | -25 | -0.3% | -$8,222 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $253.34万 | 0.66% | 46,872 | 50 | 0.1% | $2,702 | 加仓 |
| GOOGL | ALPHABET INC | $262.34万 | 0.68% | 9,123 | -390 | -4.1% | -$11.21万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $263.14万 | 0.69% | 23,736 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $273.13万 | 0.71% | 7,668 | 402 | 5.5% | $14.32万 | 加仓 |
| PEP | PEPSICO INC | $277.65万 | 0.72% | 17,880 | 1,018 | 6.0% | $15.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $280.80万 | 0.73% | 13,820 | 45 | 0.3% | $9,143 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $288.75万 | 0.75% | 22,052 | 1,524 | 7.4% | $19.96万 | 加仓 |
| IJH | ISHARES TR | $294.96万 | 0.77% | 43,678 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $299.26万 | 0.78% | 46,701 | 7,445 | 19.0% | $47.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $318.73万 | 0.83% | 24,146 | 2,582 | 12.0% | $34.08万 | 加仓 |
| LOW | LOWES COS INC | $319.20万 | 0.83% | 13,510 | 66 | 0.5% | $1.56万 | 加仓 |
| CB | CHUBB LTD SWITZ | $326.63万 | 0.85% | 10,022 | 2,097 | 26.5% | $68.34万 | 加仓 |
| SMH | VANECK ETF TRUST | $329.84万 | 0.86% | 8,603 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $332.00万 | 0.86% | 11,382 | -482 | -4.1% | -$14.06万 | 减仓 |
| CMI | CUMMINS INC | $335.36万 | 0.87% | 6,233 | -48 | -0.8% | -$2.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $339.51万 | 0.88% | 23,704 | -60 | -0.3% | -$8,594 | 减仓 |
| META | META PLATFORMS INC | $346.99万 | 0.90% | 6,065 | -58 | -0.9% | -$3.32万 | 减仓 |
| AMGN | AMGEN INC | $365.87万 | 0.95% | 10,398 | 97 | 0.9% | $3.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $373.71万 | 0.97% | 28,120 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $377.83万 | 0.98% | 25,512 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $382.40万 | 1.00% | 34,856 | -316 | -0.9% | -$3.47万 | 减仓 |
| ORCL | ORACLE CORP | $382.71万 | 1.00% | 26,015 | -616 | -2.3% | -$9.06万 | 减仓 |
| BLK | BLACKROCK INC | $411.41万 | 1.07% | 4,278 | -29 | -0.7% | -$2.79万 | 减仓 |
| — | EXXON MOBIL CORP | $445.37万 | 1.16% | 26,251 | 1,181 | 4.7% | $20.04万 | 加仓 |
| ETR | ENTERGY CORP NEW | $484.76万 | 1.26% | 43,143 | -322 | -0.7% | -$3.62万 | 减仓 |
| AVGO | BROADCOM INC | $486.15万 | 1.27% | 15,707 | 106 | 0.7% | $3.28万 | 加仓 |
| NUE | NUCOR CORP | $507.42万 | 1.32% | 30,007 | -448 | -1.5% | -$7.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $526.99万 | 1.37% | 36,485 | 770 | 2.2% | $11.12万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $534.11万 | 1.39% | 45,024 | -710 | -1.6% | -$8.42万 | 减仓 |
| CVX | CHEVRON CORPORATION | $556.46万 | 1.45% | 26,895 | -164 | -0.6% | -$3.39万 | 减仓 |
| RTX | RTX CORPORATION | $605.96万 | 1.58% | 31,413 | -93 | -0.3% | -$1.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $620.36万 | 1.62% | 21,089 | 78 | 0.4% | $2.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $631.48万 | 1.65% | 25,834 | -60 | -0.2% | -$1.47万 | 减仓 |
| WMT | WALMART INC | $640.42万 | 1.67% | 51,531 | -335 | -0.6% | -$4.16万 | 减仓 |
| EFA | ISHARES TR | $654.15万 | 1.70% | 67,348 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $672.94万 | 1.75% | 14,043 | 6 | 0.0% | $2,875 | 加仓 |
| AMZN | AMAZON COM INC | $687.69万 | 1.79% | 33,019 | 750 | 2.3% | $15.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $710.40万 | 1.85% | 7,129 | 222 | 3.2% | $22.12万 | 加仓 |
| IAU | ISHARES GOLD TR | $715.60万 | 1.86% | 81,171 | 47 | 0.1% | $4,144 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $768.32万 | 2.00% | 9,082 | 9 | 0.1% | $7,614 | 加仓 |
| V | VISA INC | $771.53万 | 2.01% | 25,527 | -63 | -0.2% | -$1.90万 | 减仓 |
| TJX | TJX COS INC NEW | $963.65万 | 2.51% | 60,341 | -614 | -1.0% | -$9.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,067.08万 | 2.78% | 31,220 | -1,506 | -4.6% | -$51.47万 | 减仓 |
| GOOG | ALPHABET INC | $1,301.19万 | 3.39% | 45,360 | -1,022 | -2.2% | -$29.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,339.53万 | 3.49% | 36,187 | -145 | -0.4% | -$5.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,496.47万 | 3.90% | 85,807 | -106 | -0.1% | -$1.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,004.78万 | 5.22% | 30,827 | 138 | 0.4% | $8.97万 | 加仓 |
| AAPL | APPLE INC | $2,055.25万 | 5.35% | 80,982 | -526 | -0.6% | -$13.35万 | 减仓 |