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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | $79.33万 | 0.19% | 11,110 | -70 | -0.6% | -$4,998 | 减仓 |
| IVV | IShares Trust S&P 500 | $75.12万 | 0.18% | 1,003 | 28 | 2.9% | $2.10万 | 加仓 |
| NLR | VanEck Uranium & Nuclear ETF | $73.51万 | 0.17% | 6,338 | -170 | -2.6% | -$1.97万 | 减仓 |
| CRM | Salesforce Com | $68.43万 | 0.16% | 4,368 | -397 | -8.3% | -$6.22万 | 减仓 |
| T | A T & T New | $68.12万 | 0.16% | 32,910 | -778 | -2.3% | -$1.61万 | 减仓 |
| LIN | Linde plc | $65.85万 | 0.16% | 1,269 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc Com | $61.75万 | 0.15% | 1,487 | 5 | 0.3% | $2,076 | 加仓 |
| LQD | IShares IBOXX Inv Grade Corp Bnd | $61.35万 | 0.15% | 5,625 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Incorporated | $61.29万 | 0.15% | 25,454 | 188 | 0.7% | $4,527 | 加仓 |
| GILD | Gilead Sciences Inc | $59.83万 | 0.14% | 4,736 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate Bond ETF | $59.79万 | 0.14% | 7,795 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $59.37万 | 0.14% | 3,213 | -500 | -13.5% | -$9.24万 | 减仓 |
| FDXF | Fedex Freight Holding Co | $57.62万 | 0.14% | 3,816 | 3,816 | — | $57.62万 | 新建仓 |
| VZ | Verizon Communications | $55.66万 | 0.13% | 13,146 | -47 | -0.4% | -$1,990 | 减仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $55.53万 | 0.13% | 11,020 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $52.58万 | 0.12% | 1,250 | -10 | -0.8% | -$4,206 | 减仓 |
| BSV | Vanguard Short Term Bond | $51.55万 | 0.12% | 6,617 | 692 | 11.7% | $5.39万 | 加仓 |
| VV | Vanguard Large Cap | $50.99万 | 0.12% | 1,483 | -275 | -15.6% | -$9.46万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $42.87万 | 0.10% | 863 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $42.36万 | 0.10% | 367 | 367 | — | $42.36万 | 新建仓 |
| CL | Colgate-Palmolive Co | $41.69万 | 0.10% | 4,548 | 1 | 0.0% | $92 | 加仓 |
| QQQ | Invesco QQQ Trust | $37.63万 | 0.09% | 511 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $36.46万 | 0.09% | 1,158 | -95 | -7.6% | -$2.99万 | 减仓 |
| STX | Seagate Technology | $36.19万 | 0.09% | 375 | 375 | — | $36.19万 | 新建仓 |
| IWF | Ishares Tr Russell 1000 Growth | $35.36万 | 0.08% | 2,848 | -96 | -3.3% | -$1.19万 | 减仓 |
| LECO | Lincoln Elec Hldgs Inc | $34.52万 | 0.08% | 1,300 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab (The Charles) Corp | $33.12万 | 0.08% | 3,589 | 30 | 0.8% | $2,768 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $32.84万 | 0.08% | 1,388 | 228 | 19.7% | $5.39万 | 加仓 |
| PTY | Pimco Corporate & Income Oppty Fd | $32.00万 | 0.08% | 26,600 | -7,775 | -22.6% | -$9.35万 | 减仓 |
| AMT | American Tower Corp | $30.87万 | 0.07% | 1,887 | 2 | 0.1% | $327 | 加仓 |
| HII | Huntington Ingalls Inds | $30.65万 | 0.07% | 1,095 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc | $30.43万 | 0.07% | 6,910 | -500 | -6.7% | -$2.20万 | 减仓 |
| VMBS | Vanguard Mortgage Backed | $28.43万 | 0.07% | 6,074 | 0 | 0.0% | — | 不变 |
| UL | Unilever Plc Adr New | $27.59万 | 0.07% | 4,588 | 8 | 0.2% | $481 | 加仓 |
| WAT | Waters Corp | $27.19万 | 0.06% | 725 | -29 | -3.8% | -$1.09万 | 减仓 |
| TTE | TotalEnergies SE ADR | $26.67万 | 0.06% | 3,430 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $25.24万 | 0.06% | 1,231 | 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 |
| VTV | Vanguard Value | $24.19万 | 0.06% | 1,110 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp ADR | $23.67万 | 0.06% | 11,800 | 0 | 0.0% | — | 不变 |
| UMH | UMH Properties Inc | $22.71万 | 0.05% | 15,000 | 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 |
| CEF | Sprott Physical Gold & Silver Trust | $21.72万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| AGG | Ishares Tr Barclays Fund | $21.09万 | 0.05% | 2,131 | 56 | 2.7% | $5,542 | 加仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $21.08万 | 0.05% | 2,550 | 0 | 0.0% | — | 不变 |
| BBN | Blackrock Taxable Municipal Bond Trust | $20.99万 | 0.05% | 12,980 | -4,000 | -23.6% | -$6.47万 | 减仓 |
| GD | General Dynamics Corp | $20.88万 | 0.05% | 590 | 1 | 0.2% | $354 | 加仓 |
| VHT | Vanguard Hlth Care Vipers | $20.69万 | 0.05% | 692 | 692 | — | $20.69万 | 新建仓 |
| BX | Blackstone Group Inc | $20.57万 | 0.05% | 1,748 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $20.06万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| NUV | Nuveen Municipal Value | $18.56万 | 0.04% | 20,125 | 0 | 0.0% | — | 不变 |
| NBB | Nuveen Taxable Municipal Income | $18.30万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| 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 |