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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 146 项
建仓 40
增持 64
减持 30
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$6.9M
175,048
+217%
建仓
PSEP
INNOVATOR ETFS TR
+$5.8M
207,979
减持
GWRS
GLOBAL WTR RES INC
-$5.4M
27,721
-94%
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。
清仓
RISR
TIDAL ETF TR
-$4.7M
0
-100%
增持
DSEP
FIRST TR EXCHNG TRADED FD VI
+$4.4M
166,951
+1001%
增持
SHV
ISHARES TR
+$3.1M
57,435
+98%
清仓
—
PROSHARES TR
-$2.1M
0
-100%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
-$2.0M
357,992
+2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.8M
9,085
-7%
减持
MSFT
MICROSOFT CORP
-$1.6M
29,369
-11%
建仓
BSV
VANGUARD BD INDEX FDS
+$1.6M
21,179
建仓
BSEP
INNOVATOR ETFS TR
+$1.5M
50,861
增持
LBRDA
LIBERTY BROADBAND CORP
-$1.3M
47,237
+11%
减持
AMZN
AMAZON COM INC
-$1.2M
75,918
-18%
建仓
STIP
ISHARES TR
+$960.0K
9,993
清仓
MTCH
MATCH GROUP INC NEW
-$859.0K
0
-100%
建仓
USEP
INNOVATOR ETFS TR
+$778.0K
30,620
建仓
BOND
PIMCO ETF TR
+$682.0K
7,600
增持
TSLA
TESLA INC
+$594.0K
6,270
+295%
建仓
EWBC
EAST WEST BANCORP INC
+$551.0K
8,205
增持
AAPL
APPLE INC
+$550.0K
67,107
+5%
增持
—
EXXON MOBIL CORP
+$520.0K
13,185
+79%
建仓
LOW
LOWES COS INC
+$495.0K
2,636
增持
SPY
SPDR S&P 500 ETF TR
+$490.0K
6,983
+31%
增持
DMLP
DORCHESTER MINERALS LP
+$475.0K
384,556
+0%
增持
GOOG
ALPHABET INC
-$453.0K
116,011
+2086%
增持
IVV
ISHARES TR
-$428.0K
28,587
+1%
建仓
LLY
LILLY ELI & CO
+$401.0K
1,241
建仓
CSCO
CISCO SYS INC
+$393.0K
9,832
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$393.0K
2,357
建仓
SJM
SMUCKER J M CO
+$378.0K
2,751
清仓
CRM
SALESFORCE INC
-$370.0K
0
-100%
建仓
SNA
SNAP ON INC
+$354.0K
1,756
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$352.0K
3,810
建仓
HII
HUNTINGTON INGALLS INDS INC
+$329.0K
1,485
减持
TDG
TRANSDIGM GROUP INC
-$322.0K
16,635
-1%
建仓
MCK
MCKESSON CORP
+$315.0K
927
建仓
—
AON PLC
+$306.0K
1,143
增持
GOOGL
ALPHABET INC
-$305.0K
36,187
+1994%
增持
TXN
TEXAS INSTRS INC
+$304.0K
3,863
+102%
建仓
BEN
FRANKLIN RESOURCES INC
+$300.0K
13,939
建仓
DPZ
DOMINOS PIZZA INC
+$295.0K
952
建仓
AMGN
AMGEN INC
+$294.0K
1,306
建仓
CDW
CDW CORP
+$294.0K
1,881
建仓
OMC
OMNICOM GROUP INC
+$293.0K
4,646
建仓
AES
AES CORP
+$291.0K
12,893
增持
WMT
WALMART INC
+$287.0K
9,828
+21%
增持
FPH
FIVE POINT HOLDINGS LLC
-$286.0K
233,080
+2%
建仓
CAH
CARDINAL HEALTH INC
+$284.0K
4,256
减持
SPGI
S&P GLOBAL INC
-$283.0K
8,743
-0%
建仓
INTC
INTEL CORP
+$283.0K
10,979
建仓
UNP
UNION PAC CORP
+$278.0K
1,427
建仓
—
SPIRIT RLTY CAP INC NEW
+$275.0K
7,595
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$270.0K
20,044
+0%
建仓
GS
GOLDMAN SACHS GROUP INC
+$258.0K
879
建仓
BC
BRUNSWICK CORP
+$257.0K
3,923
减持
MRSK
NORTHERN LIGHTS FD TR
-$256.0K
73,131
-11%
建仓
—
PARAMOUNT GLOBAL
+$255.0K
13,419
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$250.0K
24,010
+26%
建仓
STT
STATE STR CORP
+$245.0K
4,029
建仓
QCOM
QUALCOMM INC
+$239.0K
2,112
增持
AXP
AMERICAN EXPRESS CO
+$235.0K
3,895
+86%
建仓
WHR
WHIRLPOOL CORP
+$231.0K
1,713
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$227.0K
1,441
建仓
ADI
ANALOG DEVICES INC
+$223.0K
1,602
建仓
IJK
ISHARES TR
+$216.0K
3,433
建仓
AME
AMETEK INC
+$215.0K
1,894
建仓
CTRA
COTERRA ENERGY INC
+$210.0K
8,035
清仓
HGER
HARBOR ETF TRUST
-$206.0K
0
-100%
建仓
AMLP
ALPS ETF TR
+$206.0K
5,635
清仓
IRT
INDEPENDENCE RLTY TR INC
-$206.0K
0
-100%
清仓
UMI
USCF ETF TR
-$200.0K
0
-100%
减持
MSTB
ETF SER SOLUTIONS
-$199.0K
61,093
-9%
增持
PFE
PFIZER INC
+$194.0K
11,624
+93%
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$192.0K
0
-100%
减持
QQH
NORTHERN LTS FD TR III
-$182.0K
43,931
-6%
减持
META
META PLATFORMS INC
-$167.0K
6,111
-1%
减持
BJUL
INNOVATOR ETFS TR
-$150.0K
97,490
-2%
清仓
—
NEXTIER OILFIELD SOLUTIONS
-$148.0K
0
-100%
增持
ABT
ABBOTT LABS
+$148.0K
7,031
+44%
增持
MA
MASTERCARD INCORPORATED
-$137.0K
7,572
+4%
增持
JNJ
JOHNSON & JOHNSON
+$129.0K
8,953
+19%
增持
IVE
ISHARES TR
-$125.0K
22,184
+2%
减持
SU
SUNCOR ENERGY INC NEW
-$124.0K
17,471
-1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$123.0K
71,996
+8%
减持
FTNT
FORTINET INC
-$123.0K
13,579
-3%
增持
IWS
ISHARES TR
-$122.0K
28,588
+1%
增持
MCO
MOODYS CORP
+$116.0K
5,082
+23%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$113.0K
202,411
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$112.0K
4,995
+0%
减持
PJUL
INNOVATOR ETFS TR
-$111.0K
101,110
-1%
增持
V
VISA INC
-$105.0K
15,946
+7%
建仓
—
GREENHILL & CO INC
+$101.0K
17,000
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$100.0K
17,571
+1%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$98.0K
25,192
-5%
减持
—
DISH NETWORK CORPORATION
-$97.0K
23,547
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$92.0K
17,575
+55%
增持
PM
PHILIP MORRIS INTL INC
-$79.0K
5,002
+0%
减持
ABBV
ABBVIE INC
-$77.0K
3,998
-0%
增持
QQQ
INVESCO QQQ TR
+$76.0K
5,029
+11%
增持
PEP
PEPSICO INC
+$72.0K
3,556
+16%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$71.0K
84,842
+5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$71.0K
75,880
+5%
减持
—
CANADIAN PAC RY LTD
-$69.0K
9,490
-6%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$66.0K
78,884
+3%
减持
NKE
NIKE INC
-$65.0K
2,943
-3%
减持
LGH
NORTHERN LTS FD TR III
-$64.0K
39,689
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$59.0K
1,399
-0%
减持
TOTL
SSGA ACTIVE ETF TR
-$56.0K
19,529
-2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$56.0K
66,089
+5%
减持
CAT
CATERPILLAR INC
-$53.0K
3,630
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$52.0K
794
+17%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
-$45.0K
35,905
+2%
增持
KO
COCA COLA CO
-$43.0K
6,821
+1%
增持
COP
CONOCOPHILLIPS
+$38.0K
2,781
+1%
增持
NVDA
NVIDIA CORPORATION
+$37.0K
4,461
+34%
增持
CL
COLGATE PALMOLIVE CO
-$36.0K
4,058
+1%
减持
EFA
ISHARES TR
-$34.0K
4,132
-3%
减持
XLI
SELECT SECTOR SPDR TR
-$33.0K
2,563
-8%
减持
MRK
MERCK & CO INC
-$31.0K
5,249
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$30.0K
27,108
+2%
增持
DHR
DANAHER CORPORATION
+$29.0K
5,010
+0%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
-$27.0K
30,121
+10%
增持
GLD
SPDR GOLD TR
-$26.0K
5,995
+6%
增持
JPM
JPMORGAN CHASE & CO
+$26.0K
5,575
+13%
增持
AMAT
APPLIED MATLS INC
-$24.0K
2,729
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$22.0K
3,527
+2%
增持
IWB
ISHARES TR
-$21.0K
2,161
+0%
增持
SOXX
ISHARES TR
-$20.0K
692
+1%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$19.0K
31,239
+1%
减持
CVX
CHEVRON CORP NEW
-$18.0K
15,461
-0%
清仓
—
APPLIED DNA SCIENCES INC
-$18.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$18.0K
7,374
+4%
减持
MO
ALTRIA GROUP INC
-$16.0K
8,284
-1%
增持
—
HELIUS MED TECHNOLOGIES INC
-$15.0K
62,284
+133%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$12.0K
103,353
+8%
清仓
—
ROOT INC
-$12.0K
0
-100%
增持
EPRF
INNOVATOR ETFS TR
+$11.0K
35,296
+6%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$11.0K
42,725
-0%
清仓
—
MIND MEDICINE MINDMED INC
-$9.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$9.0K
4,732
+11%
增持
BAC
BK OF AMERICA CORP
-$8.0K
8,905
+0%
增持
KHC
KRAFT HEINZ CO
-$7.0K
11,985
+12%
减持
DMAR
FIRST TR EXCHNG TRADED FD VI
-$5.0K
9,860
-0%
增持
DIS
DISNEY WALT CO
+$3.0K
5,999
+1%
增持
HD
HOME DEPOT INC
+$2.0K
1,143
+0%
