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Delta Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Delta Investment Management, LLC
报告期 2026-03-31 · CIK 0001757043
持仓数
273
前50大市值合计
$420.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 146 项
建仓 15
增持 61
减持 25
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$16.5M
85,653
+83%
建仓
IVE
ISHARES TR
+$12.3M
79,272
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$12.1M
94,811
+449%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
QQQ
INVESCO QQQ TR
-$8.0M
13,027
-59%
增持
IWS
ISHARES TR
+$6.5M
127,308
+79%
增持
JQUA
J P MORGAN EXCHANGE-TRADED F
+$6.2M
420,158
+62%
减持
JEPI
J P MORGAN EXCHANGE-TRADED F
-$4.8M
94,133
-44%
增持
AMZN
AMAZON COM INC
+$3.9M
3,635
+52%
清仓
ARCB
ARCBEST CORP
-$3.6M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$3.3M
4,000
-95%
建仓
SPGI
S&P GLOBAL INC
+$3.3M
8,033
清仓
BOOT
BOOT BARN HLDGS INC
-$3.2M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$3.1M
0
-100%
清仓
AA
ALCOA CORP
-$3.1M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$3.1M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$3.0M
0
-100%
建仓
MRSK
NORTHERN LIGHTS FD TR
+$3.0M
105,320
清仓
GSUS
GOLDMAN SACHS ETF TR
-$2.9M
0
-100%
清仓
OLN
OLIN CORP
-$2.9M
0
-100%
清仓
—
IHS MARKIT LTD
-$2.9M
0
-100%
减持
TSLA
TESLA INC
-$2.9M
1,609
-63%
减持
FTNT
FORTINET INC
-$2.8M
2,839
-73%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.8M
0
-100%
减持
ITOT
ISHARES TR
-$2.7M
29,811
-44%
清仓
ZS
ZSCALER INC
-$2.7M
0
-100%
建仓
ROST
ROSS STORES INC
+$2.6M
29,100
清仓
—
MARATHON OIL CORP
-$2.6M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$2.5M
0
-100%
建仓
QPX
ADVISORSHARES TR
+$2.3M
83,636
清仓
PGR
PROGRESSIVE CORP
-$2.2M
0
-100%
清仓
ALB
ALBEMARLE CORP
-$2.1M
0
-100%
建仓
PHDG
INVESCO ACTIVELY MANAGED ETF
+$2.1M
58,786
清仓
GPRE
GREEN PLAINS INC
-$2.1M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$2.1M
0
-100%
减持
DMLP
DORCHESTER MINERALS LP
+$1.9M
376,846
-5%
清仓
—
ATLASSIAN CORP PLC
-$1.9M
0
-100%
清仓
OVV
OVINTIV INC
-$1.9M
0
-100%
清仓
MTDR
MATADOR RES CO
-$1.8M
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.8M
33,694
清仓
HUBS
HUBSPOT INC
-$1.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.4M
29,262
+29%
增持
META
META PLATFORMS INC
-$1.4M
12,669
+1%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$1.3M
27,339
增持
GOOG
ALPHABET INC
+$1.2M
4,698
+14%
建仓
—
PROSHARES TR
+$1.2M
35,240
增持
JPIE
J P MORGAN EXCHANGE-TRADED F
+$1.1M
66,478
+58%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$1.0M
0
-100%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$986.0K
20,001
-2%
清仓
GSY
INVESCO ACTIVELY MANAGED ETF
-$981.0K
0
-100%
清仓
BOND
PIMCO ETF TR
-$938.0K
0
-100%
增持
LBRDA
LIBERTY BROADBAND CORP
+$935.0K
22,453
+80%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$897.0K
395,662
+34%
增持
OPTU
ALTICE USA INC
-$883.0K
272,790
+3%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$867.0K
9,895
+3%
清仓
ETSY
ETSY INC
-$839.0K
0
-100%
清仓
OIH
VANECK ETF TRUST
-$826.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$810.0K
1,402
-65%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$714.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$698.0K
15,471
-0%
清仓
SIVR
ABERDEEN STD SILVER ETF TR
-$695.0K
0
-100%
增持
CRM
SALESFORCE COM INC
+$558.0K
5,493
+129%
增持
MSTB
ETF SER SOLUTIONS
-$511.0K
488,242
+3%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$470.0K
0
-100%
清仓
BWA
BORGWARNER INC
-$467.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$454.0K
0
-100%
清仓
BIL
SPDR SER TR
-$441.0K
0
-100%
清仓
PALL
ABERDEEN STD PALLADIUM ETF T
-$434.0K
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$423.0K
231,966
-21%
清仓
MHO
M/I HOMES INC
-$422.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$413.0K
27,544
-19%
清仓
ARKK
ARK ETF TR
-$389.0K
0
-100%
建仓
—
NEXTIER OILFIELD SOLUTIONS
+$351.0K
38,019
增持
TOTL
SSGA ACTIVE ETF TR
+$281.0K
24,932
+41%
建仓
COP
CONOCOPHILLIPS
+$275.0K
2,751
增持
MA
MASTERCARD INCORPORATED
+$275.0K
7,981
+11%
清仓
IEI
ISHARES TR
-$262.0K
0
-100%
增持
V
VISA INC
+$255.0K
15,594
+5%
减持
AAPL
APPLE INC
-$252.0K
65,133
-1%
清仓
A
AGILENT TECHNOLOGIES INC
-$239.0K
0
-100%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$235.0K
0
-100%
清仓
FISR
SSGA ACTIVE TR
-$234.0K
0
-100%
清仓
CIEN
CIENA CORP
-$231.0K
0
-100%
清仓
SPTI
SPDR SER TR
-$230.0K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$229.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$229.0K
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$224.0K
0
-100%
建仓
QMAR
FIRST TR EXCHNG TRADED FD VI
+$218.0K
9,633
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$218.0K
960
建仓
DMAR
FIRST TR EXCHNG TRADED FD VI
+$214.0K
6,633
增持
—
MANCHESTER UTD PLC NEW
+$213.0K
54,536
+35%
增持
LGH
NORTHERN LTS FD TR III
+$208.0K
40,373
+27%
清仓
HPQ
HP INC
-$201.0K
0
-100%
增持
GWRS
GLOBAL WTR RES INC
-$200.0K
433,864
+0%
增持
—
FLOTEK INDS INC DEL
+$180.0K
296,468
+73%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$171.0K
15,924
+28%
减持
—
EXXON MOBIL CORP
+$169.0K
7,932
-0%
增持
TXN
TEXAS INSTRS INC
+$167.0K
2,470
+63%
减持
HD
HOME DEPOT INC
-$163.0K
987
-11%
减持
TDG
TRANSDIGM GROUP INC
+$155.0K
18,493
-1%
增持
CDZI
CADIZ INC
-$131.0K
116,350
+21%
减持
JCPB
J P MORGAN EXCHANGE-TRADED F
-$130.0K
32,289
-1%
建仓
—
WHEELS UP EXPERIENCE INC
+$128.0K
41,056
减持
—
APPLIED DNA SCIENCES INC
-$127.0K
25,000
-44%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$122.0K
76,919
-0%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$119.0K
43,300
+0%
增持
ABBV
ABBVIE INC
+$112.0K
4,174
+0%
增持
JPM
JPMORGAN CHASE & CO
-$109.0K
4,947
+0%
增持
GOOGL
ALPHABET INC
-$100.0K
1,615
+2%
增持
DIS
DISNEY WALT CO
-$97.0K
6,049
+1%
减持
WFC
WELLS FARGO CO NEW
-$92.0K
7,114
-22%
增持
GLD
SPDR GOLD TR
+$76.0K
5,687
+2%
增持
CWB
SPDR SER TR
-$69.0K
11,501
+0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$68.0K
12,548
+2%
增持
JNJ
JOHNSON & JOHNSON
+$67.0K
8,193
+1%
增持
NVDA
NVIDIA CORPORATION
-$62.0K
3,319
+1%
减持
CAT
CATERPILLAR INC
+$58.0K
3,632
-0%
减持
SCHW
SCHWAB CHARLES CORP
-$56.0K
2,408
-22%
增持
MO
ALTRIA GROUP INC
+$54.0K
7,884
+4%
增持
EPRF
INNOVATOR ETFS TR
-$53.0K
32,825
+2%
增持
SOXX
ISHARES TR
-$52.0K
777
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$51.0K
3,462
+0%
增持
SPY
SPDR S&P 500 ETF TR
-$44.0K
4,935
+3%
增持
KMB
KIMBERLY-CLARK CORP
-$44.0K
2,821
+3%
减持
LMT
LOCKHEED MARTIN CORP
+$40.0K
556
-4%
增持
WMT
WALMART INC
+$37.0K
7,353
+1%
增持
EXPE
EXPEDIA GROUP INC
+$35.0K
2,026
+1%
增持
AMAT
APPLIED MATLS INC
+$31.0K
2,727
+31%
增持
IWB
ISHARES TR
-$29.0K
2,147
+0%
增持
BAC
BK OF AMERICA CORP
-$29.0K
8,900
+0%
增持
JEF
JEFFERIES FINL GROUP INC
-$28.0K
11,184
+10%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$28.0K
9,808
-7%
减持
MRK
MERCK & CO INC
+$27.0K
5,313
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$26.0K
10,651
+7%
增持
TGT
TARGET CORP
-$25.0K
1,381
+0%
增持
KO
COCA COLA CO
+$21.0K
6,761
+1%
增持
EFA
ISHARES TR
-$20.0K
4,036
+0%
增持
PEP
PEPSICO INC
-$19.0K
3,055
+0%
增持
IVW
ISHARES TR
-$19.0K
2,636
+0%
增持
QQH
NORTHERN LTS FD TR III
+$16.0K
46,803
+19%
增持
PFE
PFIZER INC
-$9.0K
5,759
+11%
增持
XLI
SELECT SECTOR SPDR TR
-$8.0K
3,522
+0%
增持
INTC
INTEL CORP
-$8.0K
4,351
+0%
增持
T
AT&T INC
-$7.0K
10,959
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.0K
771
+0%
增持
PM
PHILIP MORRIS INTL INC
-$6.0K
4,998
+0%
增持
MDLZ
MONDELEZ INTL INC
-$2.0K
5,701
+5%
