DELTA FINANCIAL ADVISORS LLC
Metairie LA · SEC CIK 0001790295
$4.21亿2026Q2 申报市值
152持仓数
35.2%前十大占比 · 第一大 5.5%
5 / 2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+$57.62万
MU 新建仓+$42.36万
STX 新建仓+$36.19万
MDT 加仓+$32.78万
BLCV 新建仓+$22.05万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$78.66万
SPY 减仓-$53.10万
TSCO 清仓-$48.14万
ABT 减仓-$47.39万
AAPL 减仓-$24.94万
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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | $238.15万 | 0.57% | 9,464 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corporation | $240.26万 | 0.57% | 7,673 | 5 | 0.1% | $1,566 | 加仓 |
| APD | Air Prod & Chemicals Inc | $245.24万 | 0.58% | 8,365 | 5 | 0.1% | $1,466 | 加仓 |
| COP | ConocoPhillips | $248.66万 | 0.59% | 23,919 | -227 | -0.9% | -$2.36万 | 减仓 |
| HD | Home Depot Inc | $248.71万 | 0.59% | 7,052 | -485 | -6.4% | -$17.10万 | 减仓 |
| IJR | IShares Tr S&P Smallcap 600 | $249.94万 | 0.59% | 16,853 | -1,445 | -7.9% | -$21.43万 | 减仓 |
| XLC | The Comm Svcs Sel Sect SPDR ETF | $253.21万 | 0.60% | 23,636 | -100 | -0.4% | -$1.07万 | 减仓 |
| CARR | Carrier Global Corp | $274.04万 | 0.65% | 37,361 | -425 | -1.1% | -$3.12万 | 减仓 |
| VWO | Vanguard Emerging Market | $278.10万 | 0.66% | 46,590 | -282 | -0.6% | -$1.68万 | 减仓 |
| DUK | Duke Energy Corporation | $280.58万 | 0.67% | 22,166 | 114 | 0.5% | $1.44万 | 加仓 |
| VTI | Vanguard Total Stock Mkt | $286.05万 | 0.68% | 7,730 | 181 | 2.4% | $6.70万 | 加仓 |
| LOW | Lowes Companies Inc | $290.33万 | 0.69% | 13,167 | -343 | -2.5% | -$7.56万 | 减仓 |
| ADP | Automatic Data Processing | $301.60万 | 0.72% | 13,467 | -353 | -2.6% | -$7.91万 | 减仓 |
| META | Meta Platforms Inc (Facebook Inc Class A) | $322.50万 | 0.77% | 5,725 | -340 | -5.6% | -$19.15万 | 减仓 |
| IJH | Ishares Tr S&P Midcap 400 | $325.06万 | 0.77% | 42,155 | -1,523 | -3.5% | -$11.74万 | 减仓 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | $326.56万 | 0.78% | 9,138 | 15 | 0.2% | $5,361 | 加仓 |
| VEA | Vanguard Msci Eafe ETF | $326.97万 | 0.78% | 45,891 | -810 | -1.7% | -$5.77万 | 减仓 |
| — | Exxon Mobil Corporation | $342.10万 | 0.81% | 25,022 | -1,229 | -4.7% | -$16.80万 | 减仓 |
| CB | Chubb Ltd | $359.77万 | 0.85% | 10,559 | 537 | 5.4% | $18.30万 | 加仓 |
| AMGN | Amgen Incorporated | $370.57万 | 0.88% | 10,233 | -165 | -1.6% | -$5.98万 | 减仓 |
| TRV | Travelers Companies Inc | $371.91万 | 0.88% | 11,266 | -116 | -1.0% | -$3.83万 | 减仓 |
| EXPD | Expeditors Intl of WA Inc | $374.46万 | 0.89% | 22,976 | -728 | -3.1% | -$11.86万 | 减仓 |
| ORCL | Oracle Corporation | $375.52万 | 0.89% | 25,624 | -391 | -1.5% | -$5.73万 | 减仓 |
| CAT | Caterpillar Inc. | $376.23万 | 0.89% | 3,533 | 35 | 1.0% | $3.73万 | 加仓 |
| VYM | Vanguard High Div Yield E | $395.14万 | 0.94% | 25,004 | -508 | -2.0% | -$8.03万 | 减仓 |
| AFL | A F L A C Inc | $403.53万 | 0.96% | 34,416 | -440 | -1.3% | -$5.16万 | 减仓 |
| BLK | Blackrock Inc | $404.92万 | 0.96% | 4,211 | -67 | -1.6% | -$6.44万 | 减仓 |
| CMI | Cummins Inc | $439.96万 | 1.04% | 6,169 | -64 | -1.0% | -$4.56万 | 减仓 |
| CVX | Chevron Corp | $445.29万 | 1.06% | 26,864 | -31 | -0.1% | -$5,138 | 减仓 |
| ETR | Entergy Corp New | $491.11万 | 1.17% | 42,758 | -385 | -0.9% | -$4.42万 | 减仓 |
| PG | Procter & Gamble Co | $532.22万 | 1.26% | 36,294 | -191 | -0.5% | -$2.80万 | 减仓 |
| XLK | Sector Spdr Tech Select | $532.88万 | 1.27% | 27,970 | -150 | -0.5% | -$2.86万 | 减仓 |
| SMH | Vaneck Vctrs Semiconductor ETF | $558.69万 | 1.33% | 8,518 | -85 | -1.0% | -$5.58万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $577.77万 | 1.37% | 51,012 | -519 | -1.0% | -$5.88万 | 减仓 |
| AVGO | Broadcom Inc Com | $587.71万 | 1.40% | 15,558 | -149 | -0.9% | -$5.63万 | 减仓 |
| RTX | RTX Corp | $588.34万 | 1.40% | 31,009 | -404 | -1.3% | -$7.67万 | 减仓 |
| IAU | Ishares Tr Comex Gold | $612.92万 | 1.46% | 81,171 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of New York Mellon C | $643.66万 | 1.53% | 44,510 | -514 | -1.1% | -$7.43万 | 减仓 |
| NUE | Nucor Corp | $649.25万 | 1.54% | 29,147 | -860 | -2.9% | -$19.16万 | 减仓 |
| JNJ | Johnson & Johnson | $649.99万 | 1.54% | 25,593 | -241 | -0.9% | -$6.12万 | 减仓 |
| COST | Costco Wholesale Corp | $652.50万 | 1.55% | 6,975 | -154 | -2.2% | -$14.41万 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $682.48万 | 1.62% | 13,639 | -404 | -2.9% | -$20.22万 | 减仓 |
| JPM | J P Morgan Chase & Co | $690.16万 | 1.64% | 21,085 | -4 | -0.0% | -$1,309 | 减仓 |
| EFA | IShares Tr MSCI EAFE Fd | $694.70万 | 1.65% | 66,876 | -472 | -0.7% | -$4.90万 | 减仓 |
| AMZN | Amazon Com Inc | $776.49万 | 1.84% | 32,579 | -440 | -1.3% | -$10.49万 | 减仓 |
| V | Visa Inc Class A | $865.27万 | 2.06% | 25,220 | -307 | -1.2% | -$10.53万 | 减仓 |
| TJX | T J X Cos Inc | $901.86万 | 2.14% | 59,529 | -812 | -1.3% | -$12.30万 | 减仓 |
| GS | Goldman Sachs Group Inc | $910.50万 | 2.16% | 9,003 | -79 | -0.9% | -$7.99万 | 减仓 |
| MSFT | Microsoft Corp | $1,331.79万 | 3.16% | 35,703 | -484 | -1.3% | -$18.05万 | 减仓 |
| GOOG | Alphabet Inc Cl C (Google Cl C) | $1,584.76万 | 3.76% | 44,852 | -508 | -1.1% | -$17.95万 | 减仓 |
| NVDA | Nvidia Corp | $1,709.79万 | 4.06% | 85,451 | -356 | -0.4% | -$7.12万 | 减仓 |
| AMAT | Applied Materials Inc | $2,178.53万 | 5.17% | 30,132 | -1,088 | -3.5% | -$78.66万 | 减仓 |
| SPY | S P D R TRUST Unit SR | $2,249.00万 | 5.34% | 30,116 | -711 | -2.3% | -$53.10万 | 减仓 |
| AAPL | Apple Computer Inc | $2,318.35万 | 5.51% | 80,120 | -862 | -1.1% | -$24.94万 | 减仓 |