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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 18
增持 76
减持 48
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$21.4M
167,304
+852%
增持
IVE
ISHARES TR
+$10.8M
94,315
+325%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$10.8M
70,847
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。
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$10.3M
145,632
增持
IVV
ISHARES TR
+$7.5M
46,092
+61%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$4.7M
46,941
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.4M
234,478
+34%
减持
GOOG
ALPHABET INC
-$1.5M
109,257
-6%
增持
SHV
ISHARES TR
+$1.3M
69,245
+21%
减持
V
VISA INC
-$1.1M
8,150
-49%
建仓
BALT
INNOVATOR ETFS TR
+$1.0M
38,982
减持
MA
MASTERCARD INCORPORATED
-$991.0K
3,342
-56%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$968.2K
114,942
+11%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
+$820.6K
354,706
-1%
增持
TSLA
TESLA INC
-$816.3K
6,874
+10%
减持
DMLP
DORCHESTER MINERALS LP
+$764.8K
346,502
-10%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$737.1K
18,066
增持
LBRDA
LIBERTY BROADBAND CORP
+$675.1K
55,360
+17%
增持
AMZN
AMAZON COM INC
-$617.6K
94,779
+25%
减持
TDG
TRANSDIGM GROUP INC
+$578.4K
14,784
-11%
建仓
ESS
ESSEX PPTY TR INC
+$560.5K
2,645
增持
CVX
CHEVRON CORP NEW
+$559.8K
15,493
+0%
增持
AAPL
APPLE INC
-$546.5K
67,171
+0%
减持
MCO
MOODYS CORP
-$530.2K
2,529
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$516.6K
25,104
-7%
减持
SPGI
S&P GLOBAL INC
-$457.2K
6,607
-24%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$456.9K
6,780
-25%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$447.5K
105,742
+25%
增持
—
EXXON MOBIL CORP
+$407.8K
14,133
+7%
减持
DHR
DANAHER CORPORATION
-$384.4K
3,427
-32%
建仓
PPLI
IAC INC
+$377.4K
8,500
清仓
—
DISH NETWORK CORPORATION
-$326.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$306.9K
11,803
+1%
清仓
PNC
PNC FINL SVCS GROUP INC
-$299.0K
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$295.0K
0
-100%
建仓
UDEC
INNOVATOR ETFS TR
+$291.7K
10,635
减持
GOOGL
ALPHABET INC
-$287.8K
35,965
-1%
清仓
—
SPIRIT RLTY CAP INC NEW
-$275.0K
0
-100%
增持
CAT
CATERPILLAR INC
+$274.7K
3,635
+0%
清仓
BC
BRUNSWICK CORP
-$257.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$252.3K
10,526
-40%
建仓
MINT
PIMCO ETF TR
+$236.1K
2,393
建仓
IDHQ
INVESCO EXCH TRADED FD TR II
+$231.2K
9,346
建仓
A
AGILENT TECHNOLOGIES INC
+$227.6K
1,521
建仓
GSST
GOLDMAN SACHS ETF TR
+$216.5K
4,368
建仓
EFG
ISHARES TR
+$215.7K
2,575
建仓
UMI
USCF ETF TR
+$215.3K
6,430
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$215.2K
208,465
+3%
清仓
CTRA
COTERRA ENERGY INC
-$210.0K
0
-100%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$208.8K
35,565
+14%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$207.8K
31,335
-13%
建仓
HGER
HARBOR ETF TRUST
+$202.1K
9,175
减持
IWS
ISHARES TR
+$194.4K
27,914
-2%
减持
QQQ
INVESCO QQQ TR
-$190.8K
4,331
-14%
增持
MRK
MERCK & CO INC
+$189.5K
5,782
+10%
减持
MSFT
MICROSOFT CORP
+$186.0K
29,297
-0%
建仓
WWW
WOLVERINE WORLD WIDE INC
+$174.9K
16,000
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$170.1K
20,074
+0%
增持
JNJ
JOHNSON & JOHNSON
+$167.7K
9,231
+3%
增持
MET
METLIFE INC
+$166.2K
12,895
+2%
增持
PFE
PFIZER INC
+$165.3K
13,160
+13%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$160.1K
77,419
-2%
减持
EPRF
INNOVATOR ETFS TR
-$156.6K
27,902
-21%
减持
JPM
JPMORGAN CHASE & CO
+$150.2K
5,468
-2%
增持
STIP
ISHARES TR
+$148.2K
11,430
+14%
减持
DSEP
FIRST TR EXCHNG TRADED FD VI
+$143.7K
164,623
-1%
增持
OMC
OMNICOM GROUP INC
+$139.2K
5,298
+14%
减持
SPY
SPDR S&P 500 ETF TR
+$138.6K
6,884
-1%
减持
BSV
VANGUARD BD INDEX FDS
-$138.4K
19,216
-9%
减持
—
MANCHESTER UTD PLC NEW
-$127.9K
29,536
-52%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$127.2K
73,519
+2%
增持
WMT
WALMART INC
+$126.2K
9,882
+1%
增持
CSCO
CISCO SYS INC
+$117.7K
10,720
+9%
增持
ABT
ABBOTT LABS
+$113.3K
7,226
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$113.2K
5,012
+0%
增持
ABBV
ABBVIE INC
+$111.4K
4,012
+0%
增持
SJM
SMUCKER J M CO
+$110.4K
3,082
+12%
增持
LOW
LOWES COS INC
+$108.4K
3,029
+15%
增持
AES
AES CORP
+$104.8K
13,763
+7%
减持
NVDA
NVIDIA CORPORATION
+$102.7K
4,412
-1%
增持
SNA
SNAP ON INC
+$101.8K
1,995
+14%
清仓
—
GREENHILL & CO INC
-$101.0K
0
-100%
增持
NKE
NIKE INC
+$100.1K
2,949
+0%
增持
AMGN
AMGEN INC
+$99.3K
1,497
+15%
减持
PSEP
INNOVATOR ETFS TR
+$99.0K
201,110
-3%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$97.8K
35,484
+18%
增持
STT
STATE STR CORP
+$95.5K
4,390
+9%
增持
CDZI
CADIZ INC
+$94.5K
132,181
+6%
增持
BEN
FRANKLIN RESOURCES INC
+$94.4K
14,952
+7%
增持
PM
PHILIP MORRIS INTL INC
+$91.5K
5,004
+0%
增持
CDW
CDW CORP
+$90.7K
2,154
+15%
减持
BJUL
INNOVATOR ETFS TR
+$90.6K
94,870
-3%
增持
META
META PLATFORMS INC
-$82.8K
6,201
+1%
减持
PJUL
INNOVATOR ETFS TR
+$78.3K
98,420
-3%
减持
MSTB
ETF SER SOLUTIONS
-$77.1K
56,786
-7%
减持
KHC
KRAFT HEINZ CO
+$73.7K
11,635
-3%
增持
CAH
CARDINAL HEALTH INC
+$71.8K
4,628
+9%
增持
WFC
WELLS FARGO CO NEW
+$71.2K
8,918
+21%
减持
MCD
MCDONALDS CORP
+$71.2K
2,312
-1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$71.2K
4,049
+6%
减持
MRSK
NORTHERN LIGHTS FD TR
-$71.1K
70,010
-4%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$69.1K
2,640
+12%
增持
TOTL
SSGA ACTIVE ETF TR
+$67.6K
21,294
+9%
增持
LLY
LILLY ELI & CO
+$65.7K
1,276
+3%
增持
UNP
UNION PAC CORP
+$61.6K
1,640
+15%
增持
AXP
AMERICAN EXPRESS CO
+$60.4K
3,962
+2%
减持
—
CANADIAN PAC RY LTD
+$58.5K
9,271
-2%
增持
MDLZ
MONDELEZ INTL INC
+$56.8K
4,633
+1%
增持
ADI
ANALOG DEVICES INC
+$55.9K
1,700
+6%
增持
KO
COCA COLA CO
+$53.3K
6,843
+0%
增持
HD
HOME DEPOT INC
+$50.7K
1,158
+1%
增持
TXN
TEXAS INSTRS INC
+$50.0K
3,922
+2%
增持
AME
AMETEK INC
+$50.0K
1,897
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$49.7K
850
+7%
增持
XLI
SELECT SECTOR SPDR TR
+$48.0K
2,648
+3%
增持
IJK
ISHARES TR
+$47.7K
3,861
+12%
减持
INTC
INTEL CORP
-$47.4K
8,916
-19%
增持
COP
CONOCOPHILLIPS
+$46.7K
2,811
+1%
增持
—
AON PLC
+$46.1K
1,173
+3%
减持
QQH
NORTHERN LTS FD TR III
-$44.7K
43,914
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$44.7K
881
+0%
增持
WHR
WHIRLPOOL CORP
+$44.3K
1,946
+14%
增持
GWRS
GLOBAL WTR RES INC
+$43.2K
27,725
+0%
增持
FPH
FIVE POINT HOLDINGS LLC
-$43.0K
241,611
+4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$41.9K
23,975
-5%
增持
EFA
ISHARES TR
+$41.3K
4,149
+0%
建仓
NU
NU HLDGS LTD
+$40.7K
10,000
增持
XLK
SELECT SECTOR SPDR TR
+$39.1K
3,681
+4%
减持
—
PARAMOUNT GLOBAL
-$37.6K
12,882
-4%
增持
CL
COLGATE PALMOLIVE CO
+$36.8K
4,084
+1%
减持
BSEP
INNOVATOR ETFS TR
-$36.0K
46,785
-8%
减持
—
FLOTEK INDS INC DEL
+$32.2K
306,468
-2%
减持
FTNT
FORTINET INC
-$30.9K
13,011
-4%
增持
IWB
ISHARES TR
+$30.5K
2,169
+0%
增持
HII
HUNTINGTON INGALLS INDS INC
+$29.0K
1,552
+5%
增持
DIS
DISNEY WALT CO
-$27.9K
6,194
+3%
增持
BAC
BANK AMERICA CORP
+$27.4K
8,950
+1%
增持
QCOM
QUALCOMM INC
+$27.2K
2,421
+15%
建仓
—
ANGI INC
+$23.5K
10,000
增持
SOXX
ISHARES TR
+$21.4K
694
+0%
减持
USEP
INNOVATOR ETFS TR
-$20.9K
28,678
-6%
减持
PEP
PEPSICO INC
-$18.4K
3,114
-12%
减持
—
QUANTUM CORP
-$16.0K
19,245
-44%
减持
—
WHEELS UP EXPERIENCE INC
-$14.3K
21,056
-32%
增持
BOND
PIMCO ETF TR
+$12.1K
7,671
+1%
减持
MCK
MCKESSON CORP
-$11.9K
808
-13%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$11.7K
23,784
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$10.5K
64,749
-2%
清仓
—
SOLIGENIX INC
-$8.0K
0
-100%
减持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$7.9K
9,845
-0%
