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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -10,628 | -100.0% | -$48.14万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -750 | -100.0% | -$21.28万 | 清仓 |
| NBB | Nuveen Taxable Municipal Income | $18.30万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Municipal Value | $18.56万 | 0.04% | 20,125 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $20.06万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc | $20.57万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| VHT | Vanguard Hlth Care Vipers | $20.69万 | 0.05% | 692 | 692 | — | $20.69万 | 新建仓 |
| GD | General Dynamics Corp | $20.88万 | 0.05% | 590 | 1 | 0.2% | $354 | 加仓 |
| BBN | Blackrock Taxable Municipal Bond Trust | $20.99万 | 0.05% | 12,980 | -4,000 | -23.6% | -$6.47万 | 减仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $21.08万 | 0.05% | 2,550 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Tr Barclays Fund | $21.09万 | 0.05% | 2,131 | 56 | 2.7% | $5,542 | 加仓 |
| CEF | Sprott Physical Gold & Silver Trust | $21.72万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| BLCV | FlexShares US Quality Large Cap ETF | $22.05万 | 0.05% | 2,453 | 2,453 | — | $22.05万 | 新建仓 |
| UMH | UMH Properties Inc | $22.71万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp ADR | $23.67万 | 0.06% | 11,800 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value | $24.19万 | 0.06% | 1,110 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $24.39万 | 0.06% | 1,454 | -234 | -13.9% | -$3.93万 | 减仓 |
| ADBE | Adobe Systems Inc | $25.24万 | 0.06% | 1,231 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE ADR | $26.67万 | 0.06% | 3,430 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $27.19万 | 0.06% | 725 | -29 | -3.8% | -$1.09万 | 减仓 |
| UL | Unilever Plc Adr New | $27.59万 | 0.07% | 4,588 | 8 | 0.2% | $481 | 加仓 |
| VMBS | Vanguard Mortgage Backed | $28.43万 | 0.07% | 6,074 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $30.43万 | 0.07% | 6,910 | -500 | -6.7% | -$2.20万 | 减仓 |
| HII | Huntington Ingalls Inds | $30.65万 | 0.07% | 1,095 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $30.87万 | 0.07% | 1,887 | 2 | 0.1% | $327 | 加仓 |
| PTY | Pimco Corporate & Income Oppty Fd | $32.00万 | 0.08% | 26,600 | -7,775 | -22.6% | -$9.35万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $32.84万 | 0.08% | 1,388 | 228 | 19.7% | $5.39万 | 加仓 |
| SCHW | Schwab (The Charles) Corp | $33.12万 | 0.08% | 3,589 | 30 | 0.8% | $2,768 | 加仓 |
| LECO | Lincoln Elec Hldgs Inc | $34.52万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| IWF | Ishares Tr Russell 1000 Growth | $35.36万 | 0.08% | 2,848 | -96 | -3.3% | -$1.19万 | 减仓 |
| STX | Seagate Technology | $36.19万 | 0.09% | 375 | 375 | — | $36.19万 | 新建仓 |
| SYK | Stryker Corp | $36.46万 | 0.09% | 1,158 | -95 | -7.6% | -$2.99万 | 减仓 |
| QQQ | Invesco QQQ Trust | $37.63万 | 0.09% | 511 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $41.69万 | 0.10% | 4,548 | 1 | 0.0% | $92 | 加仓 |
| MU | Micron Technology Inc | $42.36万 | 0.10% | 367 | 367 | — | $42.36万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $42.87万 | 0.10% | 863 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap | $50.99万 | 0.12% | 1,483 | -275 | -15.6% | -$9.46万 | 减仓 |
| BSV | Vanguard Short Term Bond | $51.55万 | 0.12% | 6,617 | 692 | 11.7% | $5.39万 | 加仓 |
| TSLA | Tesla Motors Inc | $52.58万 | 0.12% | 1,250 | -10 | -0.8% | -$4,206 | 减仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $55.53万 | 0.13% | 11,020 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $55.66万 | 0.13% | 13,146 | -47 | -0.4% | -$1,990 | 减仓 |
| FDXF | Fedex Freight Holding Co | $57.62万 | 0.14% | 3,816 | 3,816 | — | $57.62万 | 新建仓 |
| QCOM | Qualcomm Inc | $59.37万 | 0.14% | 3,213 | -500 | -13.5% | -$9.24万 | 减仓 |
| BIV | Vanguard Intermediate Bond ETF | $59.79万 | 0.14% | 7,795 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $59.83万 | 0.14% | 4,736 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Incorporated | $61.29万 | 0.15% | 25,454 | 188 | 0.7% | $4,527 | 加仓 |
| LQD | IShares IBOXX Inv Grade Corp Bnd | $61.35万 | 0.15% | 5,625 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Com | $61.75万 | 0.15% | 1,487 | 5 | 0.3% | $2,076 | 加仓 |
| LIN | Linde plc | $65.85万 | 0.16% | 1,269 | 0 | 0.0% | — | 不变 |
| T | A T & T New | $68.12万 | 0.16% | 32,910 | -778 | -2.3% | -$1.61万 | 减仓 |
| CRM | Salesforce Com | $68.43万 | 0.16% | 4,368 | -397 | -8.3% | -$6.22万 | 减仓 |
| NLR | VanEck Uranium & Nuclear ETF | $73.51万 | 0.17% | 6,338 | -170 | -2.6% | -$1.97万 | 减仓 |
| IVV | IShares Trust S&P 500 | $75.12万 | 0.18% | 1,003 | 28 | 2.9% | $2.10万 | 加仓 |
| NFLX | Netflix Inc | $79.33万 | 0.19% | 11,110 | -70 | -0.6% | -$4,998 | 减仓 |
| CTSH | Cognizant Tech Sol Cl A | $83.64万 | 0.20% | 21,597 | -66 | -0.3% | -$2,556 | 减仓 |
| CI | Cigna Corp | $87.72万 | 0.21% | 3,182 | -35 | -1.1% | -$9,649 | 减仓 |
| REGN | Regeneron Pharms Inc | $88.11万 | 0.21% | 1,413 | -31 | -2.1% | -$1.93万 | 减仓 |
| BND | Vanguard Bond Index Fund | $95.66万 | 0.23% | 13,032 | 14 | 0.1% | $1,028 | 加仓 |
| VGT | Vanguard Information Tech | $96.76万 | 0.23% | 8,096 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $96.80万 | 0.23% | 6,397 | -40 | -0.6% | -$6,053 | 减仓 |
| AXP | American Express Company | $97.09万 | 0.23% | 2,870 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Prd Prtnrs Lp | $98.08万 | 0.23% | 26,682 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $104.95万 | 0.25% | 13,415 | 4,190 | 45.4% | $32.78万 | 加仓 |
| HSBC | HSBC Holdings PLC ADR | $109.68万 | 0.26% | 11,534 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $110.45万 | 0.26% | 26,906 | -46 | -0.2% | -$1,888 | 减仓 |
| TROW | T Rowe Price Group Inc | $113.17万 | 0.27% | 9,954 | -75 | -0.7% | -$8,527 | 减仓 |
| CBRE | CBRE Group | $116.26万 | 0.28% | 8,632 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $123.60万 | 0.29% | 16,971 | -265 | -1.5% | -$1.93万 | 减仓 |
| DVA | Davita Inc | $124.26万 | 0.30% | 5,585 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $126.17万 | 0.30% | 2,172 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $127.61万 | 0.30% | 3,070 | -85 | -2.7% | -$3.53万 | 减仓 |
| MCD | Mc Donalds Corp | $131.45万 | 0.31% | 4,863 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid Cap | $132.80万 | 0.32% | 16,482 | 6 | 0.0% | $483 | 加仓 |
| TMO | Thermo Fisher Scientific | $139.00万 | 0.33% | 2,773 | -149 | -5.1% | -$7.47万 | 减仓 |
| ABT | Abbott Laboratories | $139.92万 | 0.33% | 15,420 | -5,223 | -25.3% | -$47.39万 | 减仓 |
| DIS | Disney Walt Co | $143.04万 | 0.34% | 14,861 | -150 | -1.0% | -$1.44万 | 减仓 |
| KMI | Kinder Morgan Inc | $144.84万 | 0.34% | 45,305 | 208 | 0.5% | $6,650 | 加仓 |
| GPC | Genuine Parts Co | $146.42万 | 0.35% | 12,410 | 26 | 0.2% | $3,068 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $147.66万 | 0.35% | 8,359 | 0 | 0.0% | — | 不变 |
| XLY | Sector Spdr Consumer Discretionary Fd | $148.43万 | 0.35% | 12,656 | -800 | -5.9% | -$9.38万 | 减仓 |
| MA | Mastercard Inc | $150.59万 | 0.36% | 2,932 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $152.46万 | 0.36% | 26,459 | 13 | 0.0% | $749 | 加仓 |
| UNP | Union Pacific Corp | $152.67万 | 0.36% | 5,613 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $154.40万 | 0.37% | 8,963 | -155 | -1.7% | -$2.67万 | 减仓 |
| KO | Coca Cola Company | $154.85万 | 0.37% | 19,054 | -177 | -0.9% | -$1.44万 | 减仓 |
| VB | Vanguard Small Cap ETF | $156.40万 | 0.37% | 5,160 | 1 | 0.0% | $303 | 加仓 |
| TSM | Taiwan Semiconductr Adrf | $159.41万 | 0.38% | 3,338 | 5 | 0.2% | $2,388 | 加仓 |
| VLO | Valero Energy Corp New | $161.84万 | 0.38% | 6,214 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 com | $168.35万 | 0.40% | 9,959 | 1 | 0.0% | $169 | 加仓 |
| PNC | PNC Finl Services Gp Inc | $181.75万 | 0.43% | 7,381 | -32 | -0.4% | -$7,880 | 减仓 |
| CVS | C V S Health Corp | $185.28万 | 0.44% | 17,910 | 30 | 0.2% | $3,104 | 加仓 |
| NEE | NextEra Energy Inc | $187.29万 | 0.44% | 21,338 | 43 | 0.2% | $3,774 | 加仓 |
| EMR | Emerson Electric Co | $188.54万 | 0.45% | 13,171 | -372 | -2.7% | -$5.33万 | 减仓 |
| LMT | Lockheed Martin Corp | $193.77万 | 0.46% | 3,803 | 2 | 0.1% | $1,019 | 加仓 |
| MNST | Monster Beverage Corp | $196.82万 | 0.47% | 20,476 | -750 | -3.5% | -$7.21万 | 减仓 |
| SBUX | Starbucks Corp | $197.92万 | 0.47% | 19,368 | 44 | 0.2% | $4,496 | 加仓 |
| TXN | Texas Instruments Inc | $201.50万 | 0.48% | 6,760 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $207.69万 | 0.49% | 7,093 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $207.90万 | 0.49% | 16,179 | 183 | 1.1% | $2.35万 | 加仓 |
| PEP | Pepsico Incorporated | $234.83万 | 0.56% | 17,343 | -537 | -3.0% | -$7.27万 | 减仓 |