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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,055.25万 | 5.35% | 80,982 | -526 | -0.6% | -$13.35万 | 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 |
| NVDA | NVIDIA CORPORATION | $1,496.47万 | 3.90% | 85,807 | -106 | -0.1% | -$1.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,339.53万 | 3.49% | 36,187 | -145 | -0.4% | -$5.37万 | 减仓 |
| GOOG | ALPHABET INC | $1,301.19万 | 3.39% | 45,360 | -1,022 | -2.2% | -$29.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,067.08万 | 2.78% | 31,220 | -1,506 | -4.6% | -$51.47万 | 减仓 |
| TJX | TJX COS INC NEW | $963.65万 | 2.51% | 60,341 | -614 | -1.0% | -$9.81万 | 减仓 |
| V | VISA INC | $771.53万 | 2.01% | 25,527 | -63 | -0.2% | -$1.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $768.32万 | 2.00% | 9,082 | 9 | 0.1% | $7,614 | 加仓 |
| IAU | ISHARES GOLD TR | $715.60万 | 1.86% | 81,171 | 47 | 0.1% | $4,144 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $710.40万 | 1.85% | 7,129 | 222 | 3.2% | $22.12万 | 加仓 |
| AMZN | AMAZON COM INC | $687.69万 | 1.79% | 33,019 | 750 | 2.3% | $15.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $672.94万 | 1.75% | 14,043 | 6 | 0.0% | $2,875 | 加仓 |
| EFA | ISHARES TR | $654.15万 | 1.70% | 67,348 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $640.42万 | 1.67% | 51,531 | -335 | -0.6% | -$4.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $631.48万 | 1.65% | 25,834 | -60 | -0.2% | -$1.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $620.36万 | 1.62% | 21,089 | 78 | 0.4% | $2.29万 | 加仓 |
| RTX | RTX CORPORATION | $605.96万 | 1.58% | 31,413 | -93 | -0.3% | -$1.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $556.46万 | 1.45% | 26,895 | -164 | -0.6% | -$3.39万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $534.11万 | 1.39% | 45,024 | -710 | -1.6% | -$8.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $526.99万 | 1.37% | 36,485 | 770 | 2.2% | $11.12万 | 加仓 |
| NUE | NUCOR CORP | $507.42万 | 1.32% | 30,007 | -448 | -1.5% | -$7.58万 | 减仓 |
| AVGO | BROADCOM INC | $486.15万 | 1.27% | 15,707 | 106 | 0.7% | $3.28万 | 加仓 |
| ETR | ENTERGY CORP NEW | $484.76万 | 1.26% | 43,143 | -322 | -0.7% | -$3.62万 | 减仓 |
| — | EXXON MOBIL CORP | $445.37万 | 1.16% | 26,251 | 1,181 | 4.7% | $20.04万 | 加仓 |
| BLK | BLACKROCK INC | $411.41万 | 1.07% | 4,278 | -29 | -0.7% | -$2.79万 | 减仓 |
| ORCL | ORACLE CORP | $382.71万 | 1.00% | 26,015 | -616 | -2.3% | -$9.06万 | 减仓 |
| AFL | AFLAC INC | $382.40万 | 1.00% | 34,856 | -316 | -0.9% | -$3.47万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $377.83万 | 0.98% | 25,512 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $373.71万 | 0.97% | 28,120 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $365.87万 | 0.95% | 10,398 | 97 | 0.9% | $3.41万 | 加仓 |
| META | META PLATFORMS INC | $346.99万 | 0.90% | 6,065 | -58 | -0.9% | -$3.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $339.51万 | 0.88% | 23,704 | -60 | -0.3% | -$8,594 | 减仓 |
| CMI | CUMMINS INC | $335.36万 | 0.87% | 6,233 | -48 | -0.8% | -$2.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $332.00万 | 0.86% | 11,382 | -482 | -4.1% | -$14.06万 | 减仓 |
| SMH | VANECK ETF TRUST | $329.84万 | 0.86% | 8,603 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $326.63万 | 0.85% | 10,022 | 2,097 | 26.5% | $68.34万 | 加仓 |
| LOW | LOWES COS INC | $319.20万 | 0.83% | 13,510 | 66 | 0.5% | $1.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $318.73万 | 0.83% | 24,146 | 2,582 | 12.0% | $34.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $299.26万 | 0.78% | 46,701 | 7,445 | 19.0% | $47.71万 | 加仓 |
| IJH | ISHARES TR | $294.96万 | 0.77% | 43,678 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $288.75万 | 0.75% | 22,052 | 1,524 | 7.4% | $19.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $280.80万 | 0.73% | 13,820 | 45 | 0.3% | $9,143 | 加仓 |
| PEP | PEPSICO INC | $277.65万 | 0.72% | 17,880 | 1,018 | 6.0% | $15.81万 | 加仓 |
| FDX | FEDEX CORP | $273.13万 | 0.71% | 7,668 | 402 | 5.5% | $14.32万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $263.14万 | 0.69% | 23,736 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $262.34万 | 0.68% | 9,123 | -390 | -4.1% | -$11.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $253.34万 | 0.66% | 46,872 | 50 | 0.1% | $2,702 | 加仓 |
| HD | HOME DEPOT INC | $247.88万 | 0.65% | 7,537 | -25 | -0.3% | -$8,222 | 减仓 |
| CAT | CATERPILLAR INC | $247.82万 | 0.65% | 3,498 | 50 | 1.5% | $3.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $242.85万 | 0.63% | 8,360 | 86 | 1.0% | $2.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $242.17万 | 0.63% | 7,549 | 222 | 3.0% | $7.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $229.75万 | 0.60% | 3,801 | 35 | 0.9% | $2.12万 | 加仓 |
| IJR | ISHARES TR | $227.46万 | 0.59% | 18,298 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $212.77万 | 0.55% | 37,786 | 2,868 | 8.2% | $16.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $211.94万 | 0.55% | 20,643 | -3,865 | -15.8% | -$39.68万 | 减仓 |
| ABBV | ABBVIE INC | $205.83万 | 0.54% | 9,464 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $197.79万 | 0.52% | 21,295 | 74 | 0.3% | $6,873 | 加仓 |
| MRK | MERCK & CO INC | $192.42万 | 0.50% | 15,996 | 2,289 | 16.7% | $27.53万 | 加仓 |
| PSX | PHILLIPS 66 | $181.41万 | 0.47% | 9,958 | 2 | 0.0% | $364 | 加仓 |
| EMR | EMERSON ELEC CO | $177.44万 | 0.46% | 13,543 | -94 | -0.7% | -$1.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $173.12万 | 0.45% | 19,324 | -1,955 | -9.2% | -$17.51万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $168.42万 | 0.44% | 9,118 | -96 | -1.0% | -$1.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $160.39万 | 0.42% | 26,446 | 420 | 1.6% | $2.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $154.25万 | 0.40% | 7,413 | -136 | -1.8% | -$2.83万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $153.80万 | 0.40% | 21,226 | -100 | -0.5% | -$7,246 | 减仓 |
| VLO | VALERO ENERGY CORP | $153.54万 | 0.40% | 6,214 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $151.21万 | 0.39% | 45,097 | 76 | 0.2% | $2,548 | 加仓 |
| MCD | MCDONALDS CORP | $151.14万 | 0.39% | 4,863 | -40 | -0.8% | -$1.24万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $146.64万 | 0.38% | 13,456 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $146.50万 | 0.38% | 2,932 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $146.25万 | 0.38% | 19,231 | 1,605 | 9.1% | $12.21万 | 加仓 |
| DIS | DISNEY WALT CO | $144.68万 | 0.38% | 15,011 | 364 | 2.5% | $3.51万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $143.63万 | 0.37% | 2,922 | 480 | 19.7% | $23.59万 | 加仓 |
| NKE | NIKE INC | $142.36万 | 0.37% | 26,952 | 343 | 1.3% | $1.81万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $138.55万 | 0.36% | 7,093 | 1,045 | 17.3% | $20.41万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $138.51万 | 0.36% | 8,359 | -175 | -2.1% | -$2.90万 | 减仓 |
| UNP | UNION PAC CORP | $136.18万 | 0.35% | 5,613 | 20 | 0.4% | $4,852 | 加仓 |
| VB | VANGUARD INDEX FDS | $135.13万 | 0.35% | 5,159 | 362 | 7.5% | $9.48万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $132.90万 | 0.35% | 21,663 | -206 | -0.9% | -$1.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $131.24万 | 0.34% | 6,760 | -100 | -1.5% | -$1.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $130.96万 | 0.34% | 12,384 | 507 | 4.3% | $5.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $129.81万 | 0.34% | 17,236 | -648 | -3.6% | -$4.88万 | 减仓 |
| CVS | CVS HEALTH CORP | $128.42万 | 0.33% | 17,880 | 33 | 0.2% | $2,370 | 加仓 |
| VO | VANGUARD INDEX FDS | $118.29万 | 0.31% | 4,119 | -5 | -0.1% | -$1,436 | 减仓 |
| CBRE | CBRE GROUP INC | $116.93万 | 0.30% | 8,632 | -85 | -1.0% | -$1.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.64万 | 0.29% | 3,333 | 257 | 8.4% | $8.69万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $111.57万 | 0.29% | 1,444 | -9 | -0.6% | -$6,954 | 减仓 |
| NFLX | NETFLIX INC. | $107.50万 | 0.28% | 11,180 | 5,675 | 103.1% | $54.57万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $101.20万 | 0.26% | 6,437 | -74 | -1.1% | -$1.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $100.96万 | 0.26% | 26,682 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $97.66万 | 0.25% | 33,688 | 671 | 2.0% | $1.95万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.86万 | 0.25% | 13,018 | 89 | 0.7% | $6,554 | 加仓 |
| HSBC | HSBC HLDGS PLC | $95.14万 | 0.25% | 11,534 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $90.40万 | 0.24% | 10,029 | -514 | -4.9% | -$4.63万 | 减仓 |
| CRM | SALESFORCE INC | $88.94万 | 0.23% | 4,765 | -635 | -11.8% | -$11.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $86.83万 | 0.23% | 2,870 | 406 | 16.5% | $12.28万 | 加仓 |
| NLR | VANECK ETF TRUST | $86.68万 | 0.23% | 6,508 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $85.84万 | 0.22% | 5,585 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $85.82万 | 0.22% | 3,217 | -45 | -1.4% | -$1.20万 | 减仓 |