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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $85.38万 | 0.22% | 3,155 | -151 | -4.6% | -$4.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $79.93万 | 0.21% | 9,225 | 6,260 | 211.1% | $54.24万 | 加仓 |
| PFE | PFIZER INC | $70.95万 | 0.18% | 25,266 | 398 | 1.6% | $1.12万 | 加仓 |
| VGT | VANGUARD WORLD FD | $70.61万 | 0.18% | 1,012 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $66.23万 | 0.17% | 13,193 | -300 | -2.2% | -$1.51万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $66.01万 | 0.17% | 4,736 | 626 | 15.2% | $8.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $64.31万 | 0.17% | 1,482 | 115 | 8.4% | $4.99万 | 加仓 |
| IVV | ISHARES TR | $63.68万 | 0.17% | 975 | 31 | 3.3% | $2.02万 | 加仓 |
| LIN | LINDE PLC | $62.91万 | 0.16% | 1,269 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $61.31万 | 0.16% | 5,625 | -125 | -2.2% | -$1.36万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $60.16万 | 0.16% | 7,795 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $52.54万 | 0.14% | 1,758 | 2 | 0.1% | $598 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $50.31万 | 0.13% | 11,020 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $48.14万 | 0.13% | 10,628 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $47.81万 | 0.12% | 3,713 | -414 | -10.0% | -$5.33万 | 减仓 |
| TSLA | TESLA INC | $46.84万 | 0.12% | 1,260 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $46.45万 | 0.12% | 5,925 | 12 | 0.2% | $941 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.19万 | 0.12% | 2,172 | -25 | -1.1% | -$5,086 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $41.61万 | 0.11% | 1,095 | 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 |
| SYK | STRYKER CORPORATION | $41.17万 | 0.11% | 1,253 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $38.75万 | 0.10% | 4,547 | 2 | 0.0% | $170 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.54万 | 0.10% | 863 | -9 | -1.0% | -$4,019 | 减仓 |
| TMUS | T-MOBILE US INC | $35.46万 | 0.09% | 1,688 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $33.45万 | 0.09% | 3,559 | 250 | 7.6% | $2.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.54万 | 0.08% | 1,885 | 1 | 0.1% | $173 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $32.38万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $31.98万 | 0.08% | 7,410 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $31.38万 | 0.08% | 736 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $31.21万 | 0.08% | 3,430 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $29.92万 | 0.08% | 1,231 | 285 | 30.1% | $6.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.49万 | 0.08% | 511 | 143 | 38.9% | $8.25万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $28.52万 | 0.07% | 6,074 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $27.46万 | 0.07% | 16,980 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $26.09万 | 0.07% | 4,580 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.95万 | 0.06% | 1,160 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $24.43万 | 0.06% | 11,800 | 11,800 | — | $24.43万 | 新建仓 |
| WAT | WATERS CORP | $22.45万 | 0.06% | 754 | 754 | — | $22.45万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.78万 | 0.06% | 1,110 | -30 | -2.6% | -$5,886 | 减仓 |
| UMH | UMH PPTYS INC | $21.64万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $21.28万 | 0.06% | 750 | 750 | — | $21.28万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.10万 | 0.05% | 2,550 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $20.68万 | 0.05% | 900 | -200 | -18.2% | -$4.60万 | 重新持有 |
| AGG | ISHARES TR | $20.60万 | 0.05% | 2,075 | 2,075 | — | $20.60万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.23万 | 0.05% | 589 | 0 | 0.0% | — | 重新持有 |
| BX | BLACKSTONE INC | $20.10万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18.17万 | 0.05% | 11,600 | -200 | -1.7% | -$3,132 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $18.09万 | 0.05% | 20,125 | 0 | 0.0% | — | 不变 |
| 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 |