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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 19
增持 66
减持 42
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$43.1M
781,842
+150%
减持
IVV
ISHARES TR
-$30.8M
8,518
-89%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$23.7M
421,094
+4063%
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
SHV
ISHARES TR
-$16.2M
129,553
-53%
增持
GBIL
GOLDMAN SACHS ETF TR
+$12.7M
145,762
+676%
清仓
CGGR
CAPITAL GROUP GROWTH ETF
-$10.2M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$9.9M
4,422
-86%
减持
IVW
ISHARES TR
-$9.3M
59,362
-69%
增持
PJUL
INNOVATOR ETFS TR
+$7.7M
468,907
+98%
建仓
UJUL
INNOVATOR ETFS TR
+$6.5M
230,655
清仓
PSEP
INNOVATOR ETFS TR
-$6.2M
0
-100%
清仓
UFEB
INNOVATOR ETFS TR
-$6.1M
0
-100%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$3.5M
10,386
-88%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.6M
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$2.5M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
54,784
+178%
减持
AMZN
AMAZON COM INC
-$1.7M
71,344
-14%
增持
CRM
SALESFORCE INC
+$1.7M
9,849
+655%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.6M
78,250
-26%
清仓
BSEP
INNOVATOR ETFS TR
-$1.6M
0
-100%
增持
AAPL
APPLE INC
-$1.5M
67,822
+1%
建仓
BJUL
INNOVATOR ETFS TR
+$1.4M
41,908
清仓
JCPB
J P MORGAN EXCHANGE TRADED F
-$1.4M
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.0M
0
-100%
建仓
PREF
PRINCIPAL EXCHANGE TRADED FD
+$1.0M
60,563
建仓
SPHY
SPDR SER TR
+$1.0M
45,379
减持
TOTL
SSGA ACTIVE ETF TR
-$999.8K
32,337
-42%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$996.0K
47,271
增持
PMAY
INNOVATOR ETFS TR
+$826.2K
138,741
+27%
减持
GOOG
ALPHABET INC
+$819.8K
81,716
-1%
清仓
USEP
INNOVATOR ETFS TR
-$809.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$798.6K
30,737
-0%
增持
IVE
ISHARES TR
+$688.4K
26,978
+26%
建仓
OKE
ONEOK INC NEW
+$632.1K
9,966
减持
TDG
TRANSDIGM GROUP INC
-$629.9K
10,678
-1%
增持
CSX
CSX CORP
+$532.3K
41,688
+90%
清仓
OBDC
OWL ROCK CAPITAL CORPORATION
-$531.2K
0
-100%
清仓
EPRF
INNOVATOR ETFS TR
-$515.8K
0
-100%
建仓
ANGL
VANECK ETF TRUST
+$506.7K
18,725
增持
SPYI
NEOS ETF TRUST
+$491.3K
31,429
+59%
减持
DMLP
DORCHESTER MINERALS LP
-$476.8K
302,248
-2%
减持
QQH
NORTHERN LTS FD TR III
-$454.6K
33,883
-19%
增持
GOOGL
ALPHABET INC
+$449.7K
36,642
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$416.6K
251,740
+2%
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$360.2K
16,022
建仓
AVGO
BROADCOM INC
+$348.0K
419
减持
—
INVESCO EXCH TRD SLF IDX FD
-$344.6K
165,459
-9%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$317.2K
49,561
+19%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$304.0K
53,123
-20%
增持
CVX
CHEVRON CORP NEW
+$291.0K
16,405
+4%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$285.2K
67,327
-16%
清仓
ISMD
NORTHERN LTS FD TR IV
-$284.7K
0
-100%
建仓
MINT
PIMCO ETF TR
+$282.7K
2,823
增持
—
EXXON MOBIL CORP
+$256.4K
14,535
+7%
清仓
—
LAZARD LTD
-$256.0K
0
-100%
清仓
TLT
ISHARES TR
-$255.1K
0
-100%
建仓
PSX
PHILLIPS 66
+$250.3K
2,083
建仓
FTK
FLOTEK INDS INC DEL
+$244.7K
55,245
清仓
EFG
ISHARES TR
-$243.7K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$241.3K
0
-100%
清仓
—
FLOTEK INDS INC DEL
-$239.6K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$237.4K
21,533
+1%
清仓
HNDL
STRATEGY SHS
-$230.1K
0
-100%
减持
LBRDA
LIBERTY BROADBAND CORP
+$226.8K
41,906
-7%
减持
SCHW
SCHWAB CHARLES CORP
-$220.0K
27,404
-10%
建仓
DE
DEERE & CO
+$218.0K
578
增持
SPGI
S&P GLOBAL INC
-$212.5K
6,396
+1%
增持
AME
AMETEK INC
+$209.9K
3,545
+83%
建仓
UNH
UNITEDHEALTH GROUP INC
+$209.5K
416
建仓
CSHI
NEOS ETF TRUST
+$207.0K
4,150
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$206.5K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$206.3K
722
清仓
HPQ
HP INC
-$204.8K
0
-100%
清仓
UMI
USCF ETF TR
-$204.4K
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$204.2K
539
减持
—
MANCHESTER UTD PLC NEW
-$190.8K
15,000
-25%
增持
SU
SUNCOR ENERGY INC NEW
+$185.8K
19,994
+17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$180.6K
3,485
-6%
增持
LLY
ELI LILLY & CO
+$162.3K
1,335
+13%
增持
CAT
CATERPILLAR INC
+$145.8K
3,810
+5%
增持
WMT
WALMART INC
+$142.9K
10,736
+7%
减持
LGH
NORTHERN LTS FD TR III
-$136.6K
35,200
-5%
增持
AMGN
AMGEN INC
+$134.3K
1,691
+17%
减持
TSLA
TESLA INC
-$119.1K
7,075
-2%
减持
FTNT
FORTINET INC
-$117.0K
6,366
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$115.1K
15,632
+0%
减持
DIS
DISNEY WALT CO
-$110.4K
5,393
-12%
减持
V
VISA INC
-$106.3K
7,650
-3%
增持
CSCO
CISCO SYS INC
+$105.5K
11,797
+15%
减持
AXP
AMERICAN EXPRESS CO
-$105.2K
3,760
-2%
增持
CDW
CDW CORP
+$102.9K
2,330
+16%
减持
MA
MASTERCARD INCORPORATED
-$97.3K
2,844
-9%
增持
CDZI
CADIZ INC
-$86.3K
142,181
+4%
增持
LOW
LOWES COS INC
+$85.1K
3,786
+22%
增持
EWBC
EAST WEST BANCORP INC
+$84.9K
9,935
+20%
增持
MET
METLIFE INC
+$83.9K
13,135
+0%
增持
JNJ
JOHNSON & JOHNSON
+$83.0K
10,308
+12%
减持
DHR
DANAHER CORPORATION
-$82.8K
10,064
-6%
增持
GWRS
GLOBAL WTR RES INC
-$81.2K
27,735
+0%
清仓
UA
UNDER ARMOUR INC
-$80.5K
0
-100%
增持
MCD
MCDONALDS CORP
-$78.7K
2,432
+1%
增持
SVC
SERVICE PPTYS TR
+$77.8K
92,534
+27%
增持
MRK
MERCK & CO INC
-$74.9K
6,498
+1%
增持
ESS
ESSEX PPTY TR INC
-$72.8K
4,853
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$66.6K
5,022
+5%
增持
NVDA
NVIDIA CORPORATION
+$66.3K
3,720
+1%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$63.8K
4,647
+17%
增持
UNP
UNION PAC CORP
+$60.1K
5,094
+7%
增持
ABBV
ABBVIE INC
+$57.5K
4,003
+0%
增持
ABT
ABBOTT LABS
-$56.3K
7,681
+5%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$54.6K
2,719
-0%
增持
SPY
SPDR S&P 500 ETF TR
-$54.6K
7,121
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$54.6K
3,512
-3%
减持
BALT
INNOVATOR ETFS TR
-$54.0K
35,030
-5%
增持
COWZ
PACER FDS TR
+$53.3K
7,146
+14%
减持
DOCT
FIRST TR EXCHNG TRADED FD VI
-$52.1K
8,384
-15%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$51.7K
20,100
-5%
增持
HII
HUNTINGTON INGALLS INDS INC
+$47.3K
1,583
+30%
增持
META
META PLATFORMS INC
+$47.0K
1,733
+5%
增持
OMC
OMNICOM GROUP INC
-$45.5K
5,854
+16%
增持
XLI
SELECT SECTOR SPDR TR
+$44.5K
3,186
+23%
减持
UAPR
INNOVATOR ETFS TR
-$44.4K
13,924
-10%
增持
—
AON PLC
+$43.3K
1,160
+20%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$42.1K
9,121
-9%
增持
CAH
CARDINAL HEALTH INC
+$41.5K
5,064
+20%
增持
AMT
AMERICAN TOWER CORP NEW
-$41.0K
1,411
+0%
增持
AES
AES CORP
-$38.4K
13,878
+15%
减持
STIP
ISHARES TR
-$37.6K
5,282
-6%
增持
STT
STATE STR CORP
+$36.9K
4,722
+24%
增持
INTC
INTEL CORP
+$36.1K
7,656
+8%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$34.6K
5,447
+7%
建仓
—
CALIDI BIOTHERAPEUTICS INC
+$34.0K
10,230
增持
SJM
SMUCKER J M CO
-$31.4K
3,552
+12%
增持
JPM
JPMORGAN CHASE & CO
+$30.5K
5,682
+4%
减持
—
ARISTA NETWORKS INC
+$30.4K
1,908
-4%
增持
PM
PHILIP MORRIS INTL INC
-$25.8K
5,165
+0%
减持
KHC
KRAFT HEINZ CO
-$23.3K
10,594
-1%
建仓
—
ANGI INC
+$21.8K
11,000
减持
IXN
ISHARES TR
-$20.7K
4,074
-1%
增持
PJAN
INNOVATOR ETFS TR
+$20.7K
13,261
+6%
增持
TXN
TEXAS INSTRS INC
-$20.4K
4,159
+10%
增持
QCOM
QUALCOMM INC
+$17.9K
2,769
+14%
增持
ADI
ANALOG DEVICES INC
+$16.0K
1,670
+18%
减持
BSV
VANGUARD BD INDEX FDS
-$15.2K
5,758
-3%
增持
WHR
WHIRLPOOL CORP
-$14.8K
1,698
+4%
减持
IDHQ
INVESCO EXCH TRADED FD TR II
-$13.3K
10,148
-0%
增持
SNA
SNAP ON INC
+$12.8K
2,329
+15%
减持
IJK
ISHARES TR
-$12.6K
3,834
-1%
增持
PFE
PFIZER INC
-$11.4K
12,686
+8%
清仓
—
HELIUS MED TECHNOLOGIES INC
-$10.8K
0
-100%
