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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 22
增持 39
减持 69
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$52.8M
312,933
-65%
增持
IVV
ISHARES TR
+$31.0M
77,277
+817%
建仓
IVW
ISHARES TR
+$13.3M
189,142
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。
增持
QQQ
INVESCO QQQ TR
+$10.4M
31,133
+806%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$10.2M
402,862
清仓
UDEC
INNOVATOR ETFS TR
-$8.0M
0
-100%
增持
PJUL
INNOVATOR ETFS TR
+$5.0M
237,088
+138%
增持
SHV
ISHARES TR
+$3.9M
275,871
+15%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.7M
18,785
-66%
建仓
PMAY
INNOVATOR ETFS TR
+$3.3M
109,529
清仓
IWS
ISHARES TR
-$3.0M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$1.9M
3,727
减持
AAPL
APPLE INC
+$1.9M
67,406
-0%
清仓
MRSK
NORTHERN LIGHTS FD TR
-$1.8M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
0
-100%
清仓
MSTB
ETF SER SOLUTIONS
-$1.4M
0
-100%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.3M
10,114
-69%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.2M
16,742
-59%
减持
BSV
VANGUARD BD INDEX FDS
-$1.1M
5,928
-71%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.1M
245,673
+18%
减持
AMZN
AMAZON COM INC
+$1.0M
82,802
-12%
建仓
SPYI
SHP ETF TRUST
+$984.3K
19,829
减持
GOOG
ALPHABET INC
-$923.6K
82,289
-21%
建仓
UBER
UBER TECHNOLOGIES INC
+$846.1K
19,600
增持
DHR
DANAHER CORPORATION
+$802.1K
10,749
+52%
清仓
BOND
PIMCO ETF TR
-$710.3K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$670.0K
41,527
+40%
减持
MSFT
MICROSOFT CORP
+$649.4K
30,844
-10%
减持
DMLP
DORCHESTER MINERALS LP
-$646.4K
308,983
-5%
增持
GOOGL
ALPHABET INC
+$641.4K
36,301
+2%
减持
STIP
ISHARES TR
-$584.6K
5,631
-51%
增持
ESS
ESSEX PPTY TR INC
+$547.3K
4,703
+77%
增持
SVC
SERVICE PPTYS TR
+$477.4K
72,936
+365%
建仓
PYLD
PIMCO ETF TR
+$444.2K
17,719
增持
TSLA
TESLA INC
+$429.1K
7,218
+3%
减持
NVDA
NVIDIA CORPORATION
+$417.1K
3,669
-10%
建仓
UAPR
INNOVATOR ETFS TR
+$403.1K
15,466
清仓
VTS
VITESSE ENERGY INC
-$381.0K
0
-100%
清仓
GCOW
PACER FDS TR
-$356.5K
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$349.9K
4,332
清仓
—
CANADIAN PAC RY LTD
-$338.6K
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$337.4K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$336.6K
87,939
+11%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$331.7K
182,206
+9%
减持
SPGI
S&P GLOBAL INC
+$329.1K
6,360
-1%
建仓
CHD
CHURCH & DWIGHT CO INC
+$328.4K
3,276
减持
QQH
NORTHERN LTS FD TR III
+$327.0K
41,808
-0%
清仓
UNH
UNITEDHEALTH GROUP INC
-$300.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$295.4K
6,991
+2%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$291.8K
0
-100%
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$287.2K
5,086
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$266.5K
0
-100%
建仓
—
LAZARD LTD
+$256.0K
8,000
建仓
TLT
ISHARES TR
+$255.1K
2,478
减持
PSEP
INNOVATOR ETFS TR
+$243.5K
188,534
-2%
建仓
HNDL
STRATEGY SHS
+$230.1K
11,320
清仓
DGRW
WISDOMTREE TR
-$224.7K
0
-100%
建仓
NOW
SERVICENOW INC
+$223.1K
397
清仓
TGT
TARGET CORP
-$220.6K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$220.3K
30,424
+6%
建仓
EXPE
EXPEDIA GROUP INC
+$218.8K
2,000
清仓
XBI
SPDR SER TR
-$215.3K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$210.4K
0
-100%
减持
UFEB
INNOVATOR ETFS TR
+$207.1K
217,999
-1%
清仓
SCHD
SCHWAB STRATEGIC TR
-$205.8K
0
-100%
建仓
QUAL
ISHARES TR
+$205.3K
1,522
建仓
HPQ
HP INC
+$204.8K
6,667
建仓
UMI
USCF ETF TR
+$204.4K
5,969
建仓
ARKK
ARK ETF TR
+$203.0K
4,598
清仓
AMLP
ALPS ETF TR
-$200.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$197.9K
5,594
-46%
减持
IVE
ISHARES TR
+$176.1K
21,477
-1%
建仓
—
PARAMOUNT GLOBAL
+$175.4K
11,022
减持
TDG
TRANSDIGM GROUP INC
+$161.4K
10,773
-16%
减持
LGH
NORTHERN LTS FD TR III
+$155.0K
36,890
-0%
减持
LLY
LILLY ELI & CO
+$147.5K
1,183
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$135.1K
15,571
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$132.1K
21,424
-11%
减持
CVX
CHEVRON CORP NEW
-$116.6K
15,731
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$114.8K
66,044
-7%
减持
META
META PLATFORMS INC
+$114.2K
1,649
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$111.7K
2,727
+30%
增持
V
VISA INC
+$111.0K
7,857
+1%
减持
—
EXXON MOBIL CORP
-$108.7K
13,544
-5%
增持
ACDC
PROFRAC HLDG CORP
+$106.2K
42,969
+46%
增持
JNJ
JOHNSON & JOHNSON
+$103.2K
9,198
+0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$102.5K
33,376
+5%
增持
WMT
WALMART INC
+$101.8K
10,015
+0%
减持
BSEP
INNOVATOR ETFS TR
+$99.3K
45,364
-0%
增持
ABBV
ABBVIE INC
-$98.4K
4,002
+0%
增持
JPM
JPMORGAN CHASE & CO
+$96.7K
5,456
+2%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$95.5K
80,540
+12%
增持
LBRDA
LIBERTY BROADBAND CORP
-$91.1K
44,938
+0%
减持
CSX
CSX CORP
+$84.2K
21,984
-1%
减持
SNA
SNAP ON INC
+$82.6K
2,017
-0%
减持
LOW
LOWES COS INC
+$79.7K
3,109
-0%
增持
TOTL
SSGA ACTIVE ETF TR
+$74.9K
55,479
+5%
减持
MA
MASTERCARD INCORPORATED
+$74.8K
3,110
-2%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$71.1K
3,978
-1%
减持
DIS
DISNEY WALT CO
-$70.7K
6,132
-1%
减持
PFE
PFIZER INC
-$70.4K
11,783
-4%
增持
SOXX
ISHARES TR
+$68.3K
744
+7%
减持
XLK
SELECT SECTOR SPDR TR
+$60.4K
3,625
-4%
减持
ABT
ABBOTT LABS
+$56.7K
7,340
-0%
减持
MRK
MERCK & CO INC
+$56.3K
6,446
-0%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$56.1K
39,582
+5%
减持
MCO
MOODYS CORP
+$50.0K
2,180
-6%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$48.9K
29,455
-2%
减持
AES
AES CORP
-$48.3K
12,026
-3%
增持
COWZ
PACER FDS TR
+$48.1K
6,264
+17%
减持
WHR
WHIRLPOOL CORP
-$45.9K
1,625
-25%
减持
T
AT&T INC
-$39.4K
10,148
-3%
减持
FTNT
FORTINET INC
-$38.4K
6,490
-18%
减持
ISMD
NORTHERN LTS FD TR IV
-$37.1K
8,862
-15%
减持
CDW
CDW CORP
-$36.8K
2,001
-3%
减持
INTC
INTEL CORP
-$34.9K
7,060
-15%
增持
IWB
ISHARES TR
+$34.6K
1,809
+0%
增持
AME
AMETEK INC
+$32.5K
1,939
+0%
减持
TXN
TEXAS INSTRS INC
-$30.3K
3,787
-1%
减持
IXN
ISHARES TR
+$29.7K
4,122
-1%
减持
—
MANCHESTER UTD PLC NEW
-$29.3K
20,000
-14%
减持
AMGN
AMGEN INC
-$29.3K
1,442
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$27.4K
6,621
-2%
增持
CRM
SALESFORCE INC
+$26.4K
1,304
+5%
增持
GLD
SPDR GOLD TR
+$24.9K
5,997
+5%
减持
HII
HUNTINGTON INGALLS INDS INC
+$24.0K
1,215
-0%
减持
AXP
AMERICAN EXPRESS CO
+$23.7K
3,824
-2%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
+$22.9K
12,776
-0%
增持
EWBC
EAST WEST BANCORP INC
-$22.5K
8,312
+0%
减持
QCOM
QUALCOMM INC
-$21.2K
2,433
-0%
建仓
—
KNIGHTSCOPE INC
+$20.6K
38,888
减持
USEP
INNOVATOR ETFS TR
+$20.4K
27,604
-4%
减持
WFC
WELLS FARGO CO NEW
+$20.4K
6,936
-6%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
+$20.3K
10,076
-0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$20.2K
105,383
-2%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$19.2K
21,247
-4%
增持
MET
METLIFE INC
-$18.4K
13,133
+0%
增持
XLI
SELECT SECTOR SPDR TR
+$17.0K
2,596
+0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$16.7K
19,737
-1%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$15.8K
2,537
-0%
减持
CSCO
CISCO SYS INC
-$14.4K
10,218
-2%
增持
AMT
AMERICAN TOWER CORP NEW
-$14.0K
1,407
+0%
减持
UNP
UNION PAC CORP
+$13.9K
4,776
-0%
减持
EPRF
INNOVATOR ETFS TR
-$13.7K
28,124
-1%
清仓
—
WHEELS UP EXPERIENCE INC
-$13.3K
0
-100%
增持
UA
UNDER ARMOUR INC
-$13.3K
12,000
+9%
减持
MO
ALTRIA GROUP INC
-$12.9K
7,262
-5%
减持
BALT
INNOVATOR ETFS TR
+$12.4K
36,853
-1%
减持
DMAR
FIRST TR EXCHNG TRADED FD VI
+$12.4K
8,973
-0%
增持
EFA
ISHARES TR
+$9.5K
4,224
+2%
