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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 23
增持 37
减持 74
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$81.5M
887,686
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$21.2M
17,045
-90%
增持
SHV
ISHARES TR
+$19.0M
240,681
+248%
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
IVV
ISHARES TR
-$14.2M
8,425
-82%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$11.7M
32,348
-86%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$10.8M
0
-100%
减持
IVE
ISHARES TR
-$10.4M
21,651
-77%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$10.3M
0
-100%
增持
UDEC
INNOVATOR ETFS TR
+$7.7M
280,916
+2541%
建仓
UFEB
INNOVATOR ETFS TR
+$5.9M
220,790
清仓
DSEP
FIRST TR EXCHNG TRADED FD VI
-$5.0M
0
-100%
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$4.2M
0
-100%
清仓
BJUL
INNOVATOR ETFS TR
-$2.9M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.8M
34,181
+17%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$2.4M
0
-100%
增持
AAPL
APPLE INC
+$2.4M
67,695
+1%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$2.4M
31,782
减持
AMZN
AMAZON COM INC
+$1.8M
94,403
-0%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.5M
28,715
增持
TOTL
SSGA ACTIVE ETF TR
+$1.3M
53,004
+149%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$1.3M
5,891
-83%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.3M
167,248
+58%
减持
GOOG
ALPHABET INC
+$1.2M
104,597
-4%
增持
GBIL
GOLDMAN SACHS ETF TR
+$932.2K
56,048
+19%
增持
DHR
DANAHER CORPORATION
+$868.0K
7,053
+106%
建仓
—
EATON CORP PLC
+$691.5K
4,036
建仓
CSX
CSX CORP
+$665.4K
22,225
增持
UNP
UNION PAC CORP
+$623.7K
4,786
+192%
增持
TSLA
TESLA INC
+$613.6K
7,039
+2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$601.6K
29,689
+64%
减持
GOOGL
ALPHABET INC
+$530.6K
35,706
-1%
减持
LBRDA
LIBERTY BROADBAND CORP
-$525.1K
44,739
-19%
减持
NVDA
NVIDIA CORPORATION
+$490.2K
4,086
-7%
减持
DMLP
DORCHESTER MINERALS LP
-$467.3K
326,957
-6%
建仓
PJAN
INNOVATOR ETFS TR
+$431.3K
12,988
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$412.1K
107,162
-7%
减持
META
META PLATFORMS INC
-$387.2K
1,694
-73%
建仓
VTS
VITESSE ENERGY INC
+$381.0K
20,021
清仓
PPLI
IAC INC
-$377.4K
0
-100%
建仓
ACDC
PROFRAC HLDG CORP
+$373.4K
29,469
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$367.9K
208,344
-0%
建仓
GCOW
PACER FDS TR
+$356.5K
10,600
减持
—
CANADIAN PAC RY LTD
-$352.9K
4,401
-53%
建仓
SCHR
SCHWAB STRATEGIC TR
+$337.4K
6,690
建仓
—
ARISTA NETWORKS INC
+$332.0K
1,978
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$321.1K
79,482
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$317.0K
24,088
-4%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$291.8K
6,269
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$288.8K
2,104
建仓
UJAN
INNOVATOR ETFS TR
+$273.8K
8,807
减持
SJT
SAN JUAN BASIN RTY TR
-$263.8K
30,195
-41%
建仓
COWZ
PACER FDS TR
+$251.7K
5,361
建仓
CRM
SALESFORCE INC
+$249.1K
1,247
清仓
MINT
PIMCO ETF TR
-$236.1K
0
-100%
建仓
IXN
ISHARES TR
+$226.6K
4,169
清仓
INFL
LISTED FD TR
-$226.2K
0
-100%
建仓
DGRW
WISDOMTREE TR
+$224.7K
3,604
增持
CDZI
CADIZ INC
+$223.8K
137,181
+4%
建仓
TGT
TARGET CORP
+$220.6K
1,332
清仓
—
PARAMOUNT GLOBAL
-$217.4K
0
-100%
清仓
GSST
GOLDMAN SACHS ETF TR
-$216.5K
0
-100%
清仓
UMI
USCF ETF TR
-$215.3K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$211.4K
9,157
-1%
建仓
SCHD
SCHWAB STRATEGIC TR
+$205.8K
2,813
清仓
HGER
HARBOR ETF TRUST
-$202.1K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$189.0K
15,885
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$186.0K
19,998
-16%
增持
PJUL
INNOVATOR ETFS TR
+$184.5K
99,742
+1%
清仓
WWW
WOLVERINE WORLD WIDE INC
-$174.9K
0
-100%
增持
MET
METLIFE INC
-$172.4K
13,131
+2%
减持
—
MANCHESTER UTD PLC NEW
-$172.2K
23,336
-21%
减持
PFE
PFIZER INC
-$171.7K
12,319
-6%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$170.8K
40,639
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$170.8K
6,848
-1%
减持
TDG
TRANSDIGM GROUP INC
+$162.7K
12,850
-13%
建仓
SVC
SERVICE PPTYS TR
+$156.4K
15,700
减持
QQH
NORTHERN LTS FD TR III
+$152.3K
41,849
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$150.7K
635
-25%
减持
HD
HOME DEPOT INC
-$125.8K
813
-30%
增持
—
FLOTEK INDS INC DEL
-$118.0K
326,468
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$111.8K
3,774
+3%
减持
FTNT
FORTINET INC
-$107.2K
7,959
-39%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$105.8K
6,725
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$105.7K
60,628
-6%
减持
HII
HUNTINGTON INGALLS INDS INC
-$105.5K
1,220
-21%
增持
IWS
ISHARES TR
+$100.0K
28,629
+3%
减持
AES
AES CORP
-$98.2K
12,358
-10%
建仓
UA
UNDER ARMOUR INC
+$93.8K
11,000
增持
BSV
VANGUARD BD INDEX FDS
+$92.9K
20,126
+5%
减持
WFC
WELLS FARGO CO NEW
-$92.6K
7,374
-17%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$81.1K
4,768
-5%
减持
DIS
DISNEY WALT CO
+$80.1K
6,174
-0%
增持
EWBC
EAST WEST BANCORP INC
-$79.4K
8,311
+1%
增持
WMT
WALMART INC
+$71.1K
9,985
+1%
增持
SOXX
ISHARES TR
+$67.8K
695
+0%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$67.1K
70,793
-5%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$65.3K
37,678
+6%
增持
MCD
MCDONALDS CORP
+$64.9K
2,411
+4%
减持
TXN
TEXAS INSTRS INC
+$64.1K
3,828
-2%
减持
V
VISA INC
+$61.8K
7,784
-4%
减持
KHC
KRAFT HEINZ CO
-$60.0K
10,696
-8%
减持
LLY
LILLY ELI & CO
-$59.4K
1,186
-7%
减持
AXP
AMERICAN EXPRESS CO
+$57.1K
3,895
-2%
减持
STT
STATE STR CORP
-$51.7K
3,816
-13%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$50.3K
4,023
-1%
减持
IWB
ISHARES TR
-$50.3K
1,804
-17%
增持
ABT
ABBOTT LABS
-$49.9K
7,342
+2%
减持
QQQ
INVESCO QQQ TR
-$49.7K
3,438
-21%
减持
—
AON PLC
-$48.1K
964
-18%
增持
MRK
MERCK & CO INC
+$46.0K
6,462
+12%
减持
OMC
OMNICOM GROUP INC
+$45.2K
5,060
-4%
增持
QCOM
QUALCOMM INC
+$44.6K
2,436
+1%
减持
BSEP
INNOVATOR ETFS TR
+$44.5K
45,569
-3%
减持
AMGN
AMGEN INC
-$44.0K
1,445
-3%
增持
SNA
SNAP ON INC
+$42.9K
2,020
+1%
清仓
NU
NU HLDGS LTD
-$40.7K
0
-100%
减持
PSEP
INNOVATOR ETFS TR
+$40.5K
193,073
-4%
减持
CAH
CARDINAL HEALTH INC
-$37.9K
4,210
-9%
增持
IDHQ
INVESCO EXCH TRADED FD TR II
+$37.9K
10,186
+9%
减持
MO
ALTRIA GROUP INC
-$36.8K
7,662
-8%
减持
JPM
JPMORGAN CHASE & CO
-$36.4K
5,347
-2%
减持
INTC
INTEL CORP
+$35.4K
8,295
-7%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$35.2K
13,600
-3%
减持
CSCO
CISCO SYS INC
+$32.4K
10,389
-3%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$32.3K
71,699
-7%
减持
GLD
SPDR GOLD TR
+$27.2K
5,699
-5%
增持
EPRF
INNOVATOR ETFS TR
+$26.1K
28,513
+2%
增持
PG
PROCTER AND GAMBLE CO
-$25.7K
11,858
+0%
减持
MRSK
NORTHERN LIGHTS FD TR
-$24.5K
65,070
-7%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$23.7K
2,539
-4%
减持
EFG
ISHARES TR
+$23.6K
2,554
-1%
增持
GWRS
GLOBAL WTR RES INC
-$23.5K
27,728
+0%
清仓
—
ANGI INC
-$23.5K
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$23.2K
17,106
-2%
减持
LGH
NORTHERN LTS FD TR III
-$21.9K
36,941
-7%
减持
BALT
INNOVATOR ETFS TR
-$21.0K
37,291
-4%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
+$20.5K
12,780
-8%
减持
DMAR
FIRST TR EXCHNG TRADED FD VI
-$19.7K
8,979
-9%
减持
CDW
CDW CORP
+$19.3K
2,073
-4%
增持
LOW
LOWES COS INC
+$18.6K
3,111
+3%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$18.3K
29,983
-4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$17.5K
22,119
-8%
减持
CL
COLGATE PALMOLIVE CO
-$16.8K
4,058
-1%
增持
PEP
PEPSICO INC
+$16.7K
3,177
+2%
增持
AME
AMETEK INC
+$16.4K
1,936
+2%
减持
BOND
PIMCO ETF TR
+$16.2K
7,658
-0%
减持
NKE
NIKE INC
+$15.9K
2,943
-0%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
+$15.6K
10,080
-0%
减持
BEN
FRANKLIN RESOURCES INC
-$15.3K
14,075
-6%
减持
GS
GOLDMAN SACHS GROUP INC
-$15.0K
879
-0%
