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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 122 项
建仓 17
增持 41
减持 46
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$28.2M
28,171
-67%
清仓
JQUA
J P MORGAN EXCHANGE-TRADED F
-$18.0M
0
-100%
减持
MSTB
ETF SER SOLUTIONS
-$13.1M
67,039
-86%
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
RSP
INVESCO EXCHANGE TRADED FD T
-$12.6M
17,400
-82%
减持
IWS
ISHARES TR
-$12.4M
28,233
-78%
减持
IVE
ISHARES TR
-$9.4M
21,651
-73%
建仓
RISR
TIDAL ETF TR
+$4.7M
144,412
减持
QQQ
INVESCO QQQ TR
-$3.5M
4,525
-65%
清仓
OPTU
ALTICE USA INC
-$3.4M
0
-100%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$3.3M
55,304
清仓
ITOT
ISHARES TR
-$3.0M
0
-100%
建仓
PJUL
INNOVATOR ETFS TR
+$3.0M
102,243
减持
TDG
TRANSDIGM GROUP INC
-$3.0M
16,868
-9%
建仓
BJUL
INNOVATOR ETFS TR
+$3.0M
99,238
增持
SHV
ISHARES TR
+$2.9M
29,035
+828%
减持
AAPL
APPLE INC
-$2.6M
63,810
-2%
清仓
ROST
ROSS STORES INC
-$2.6M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5M
26,620
-3%
清仓
QPX
ADVISORSHARES TR
-$2.3M
0
-100%
清仓
PHDG
INVESCO ACTIVELY MANAGED ETF
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC
-$2.1M
92,227
+2437%
增持
LBRDA
LIBERTY BROADBAND CORP
+$1.9M
42,686
+90%
减持
META
META PLATFORMS INC
-$1.8M
6,175
-51%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.7M
81,139
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.7M
72,420
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$1.6M
62,800
增持
GOOG
ALPHABET INC
-$1.5M
5,306
+13%
减持
GWRS
GLOBAL WTR RES INC
-$1.5M
433,412
-0%
建仓
DHR
DANAHER CORPORATION
+$1.3M
4,988
建仓
MCO
MOODYS CORP
+$1.1M
4,116
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.1M
202,120
-13%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$941.0K
0
-100%
增持
—
PROSHARES TR
+$890.0K
35,295
+0%
清仓
CWB
SPDR SER TR
-$885.0K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW
+$859.0K
12,329
减持
MRSK
NORTHERN LIGHTS FD TR
-$847.0K
82,135
-22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$836.0K
9,737
-2%
减持
CRM
SALESFORCE INC
-$796.0K
2,240
-59%
增持
GOOGL
ALPHABET INC
-$726.0K
1,728
+7%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$721.0K
26,538
-21%
建仓
—
CANADIAN PAC RY LTD
+$702.0K
10,047
减持
TSLA
TESLA INC
-$665.0K
1,588
-1%
增持
DMLP
DORCHESTER MINERALS LP
-$648.0K
382,857
+2%
减持
MA
MASTERCARD INCORPORATED
-$562.0K
7,259
-9%
增持
MSFT
MICROSOFT CORP
-$547.0K
32,999
+13%
减持
V
VISA INC
-$520.0K
14,920
-4%
减持
QQH
NORTHERN LTS FD TR III
-$506.0K
46,591
-0%
建仓
DAPR
FIRST TR EXCHNG TRADED FD VI
+$492.0K
16,878
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$473.0K
95,712
+2%
增持
NVDA
NVIDIA CORPORATION
-$401.0K
3,329
+0%
清仓
EXPE
EXPEDIA GROUP INC
-$396.0K
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$367.0K
0
-100%
减持
BIBL
NORTHERN LTS FD TR IV
-$355.0K
10,067
-44%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$355.0K
20,021
+0%
增持
SPGI
S&P GLOBAL INC
-$342.0K
8,761
+9%
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$339.0K
27,473
减持
ISMD
NORTHERN LTS FD TR IV
-$334.0K
10,368
-45%
减持
—
KENNEDY-WILSON HOLDINGS INC
-$299.0K
10,118
-50%
减持
LGH
NORTHERN LTS FD TR III
-$297.0K
39,786
-1%
清仓
TGT
TARGET CORP
-$293.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$280.0K
15,463
-0%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$278.0K
352,014
-11%
清仓
NOW
SERVICENOW INC
-$278.0K
0
-100%
减持
TOTL
SSGA ACTIVE ETF TR
-$275.0K
19,938
-20%
减持
DIS
DISNEY WALT CO
-$267.0K
5,964
-1%
清仓
LMT
LOCKHEED MARTIN CORP
-$245.0K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$237.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$225.0K
5,311
+8%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$218.0K
0
-100%
清仓
INTC
INTEL CORP
-$216.0K
0
-100%
建仓
HGER
HARBOR ETF TRUST
+$206.0K
9,175
建仓
INFL
LISTED FD TR
+$205.0K
7,187
减持
—
NEXTIER OILFIELD SOLUTIONS
-$203.0K
15,519
-59%
清仓
SCHW
SCHWAB CHARLES CORP
-$203.0K
0
-100%
清仓
IVW
ISHARES TR
-$201.0K
0
-100%
建仓
UMI
USCF ETF TR
+$200.0K
6,430
增持
FTNT
FORTINET INC
-$180.0K
13,960
+392%
增持
CAT
CATERPILLAR INC
-$160.0K
3,633
+0%
减持
TXN
TEXAS INSTRS INC
-$159.0K
1,914
-23%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$153.0K
19,040
+20%
减持
WYNN
WYNN RESORTS LTD
-$128.0K
5,095
-3%
减持
SOXX
ISHARES TR
-$128.0K
688
-11%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
-$124.0K
66,873
+1%
减持
XLI
SELECT SECTOR SPDR TR
-$118.0K
2,800
-20%
减持
JNJ
JOHNSON & JOHNSON
-$118.0K
7,513
-8%
增持
JPM
JPMORGAN CHASE & CO
-$117.0K
4,948
+0%
增持
AMAT
APPLIED MATLS INC
-$111.0K
2,728
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$109.0K
3,470
+0%
增持
WMT
WALMART INC
-$107.0K
8,127
+11%
增持
—
MANCHESTER UTD PLC NEW
-$105.0K
61,536
+13%
减持
—
HELIUS MED TECHNOLOGIES INC
-$98.0K
26,784
-32%
增持
IWB
ISHARES TR
-$90.0K
2,152
+0%
增持
BAC
BK OF AMERICA CORP
-$90.0K
8,902
+0%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$84.0K
42,730
-1%
增持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$80.0K
9,876
+49%
减持
GLD
SPDR GOLD TR
-$74.0K
5,659
-0%
减持
MDLZ
MONDELEZ INTL INC
-$73.0K
4,593
-19%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$72.0K
30,795
+13%
减持
—
WHEELS UP EXPERIENCE INC
-$67.0K
31,056
-24%
增持
EPRF
INNOVATOR ETFS TR
-$65.0K
33,232
+1%
增持
—
FLOTEK INDS INC DEL
-$65.0K
311,468
+5%
减持
XBI
SPDR SER TR
-$65.0K
2,825
-8%
减持
ABBV
ABBVIE INC
-$63.0K
4,010
-4%
增持
MO
ALTRIA GROUP INC
-$61.0K
8,392
+6%
增持
SU
SUNCOR ENERGY INC NEW
+$55.0K
17,566
+2%
增持
QMAR
FIRST TR EXCHNG TRADED FD VI
+$49.0K
13,900
+44%
增持
CDZI
CADIZ INC
+$49.0K
124,350
+7%
减持
MRK
MERCK & CO INC
+$47.0K
5,303
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$44.0K
679
-12%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$43.0K
35,215
+9%
增持
ABT
ABBOTT LABS
-$39.0K
4,895
+1%
减持
T
AT&T INC
-$33.0K
10,759
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$32.0K
11,321
+6%
增持
EFA
ISHARES TR
-$32.0K
4,242
+5%
减持
KMB
KIMBERLY-CLARK CORP
-$27.0K
2,367
-16%
增持
PM
PHILIP MORRIS INTL INC
+$25.0K
5,000
+0%
减持
—
EXXON MOBIL CORP
-$24.0K
7,364
-7%
增持
HD
HOME DEPOT INC
+$18.0K
1,140
+16%
增持
PFE
PFIZER INC
+$17.0K
6,010
+4%
建仓
—
MIND MEDICINE MINDMED INC
+$9.0K
14,268
增持
AMT
AMERICAN TOWER CORP NEW
+$7.0K
1,404
+0%
增持
MCD
MCDONALDS CORP
-$1.0K
2,333
+0%
