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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 33
增持 58
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$33.3M
420,892
-46%
建仓
KRE
SPDR SER TR
+$17.9M
341,032
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$17.0M
387,305
+681%
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
JEPI
J P MORGAN EXCHANGE TRADED F
+$16.2M
371,630
+375%
减持
GBIL
GOLDMAN SACHS ETF TR
-$11.9M
26,565
-82%
建仓
TLT
ISHARES TR
+$7.7M
77,578
建仓
SFLR
INNOVATOR ETFS TR
+$6.0M
217,828
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.6M
494,420
+17%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.5M
0
-100%
增持
IVV
ISHARES TR
+$3.2M
14,261
+67%
建仓
HCMT
DIREXION SHS ETF TR
+$2.0M
76,890
增持
MSFT
MICROSOFT CORP
+$1.9M
30,771
+0%
清仓
SCHW
SCHWAB CHARLES CORP
-$1.5M
0
-100%
建仓
VDE
VANGUARD WORLD FDS
+$1.3M
11,369
清仓
LGH
NORTHERN LTS FD TR III
-$1.3M
0
-100%
减持
QQH
NORTHERN LTS FD TR III
-$1.3M
4,248
-87%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
减持
PJUL
INNOVATOR ETFS TR
-$1.1M
404,917
-14%
减持
AAPL
APPLE INC
+$1.0M
65,763
-3%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$969.1K
111,501
+66%
建仓
EQR
EQUITY RESIDENTIAL
+$931.8K
15,236
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$888.1K
42,524
建仓
AVB
AVALONBAY CMNTYS INC
+$872.8K
4,662
建仓
MAA
MID-AMER APT CMNTYS INC
+$870.5K
6,474
增持
DMLP
DORCHESTER MINERALS LP
+$840.5K
302,255
+0%
减持
BJUL
INNOVATOR ETFS TR
-$822.8K
16,523
-61%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$749.8K
48,866
+205%
建仓
BUFB
INNOVATOR ETFS TR
+$731.1K
26,339
减持
UJUL
INNOVATOR ETFS TR
-$703.2K
191,691
-17%
建仓
BUFF
INNOVATOR ETFS TR
+$693.5K
17,304
建仓
XHB
SPDR SER TR
+$688.0K
7,192
增持
BALT
INNOVATOR ETFS TR
+$664.9K
57,357
+64%
增持
SPY
SPDR S&P 500 ETF TR
+$664.2K
7,802
+10%
建仓
QYLD
GLOBAL X FDS
+$658.9K
38,000
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$640.8K
12,400
增持
CRM
SALESFORCE INC
+$639.2K
10,019
+2%
建仓
IRM
IRON MTN INC DEL
+$610.2K
8,719
建仓
BX
BLACKSTONE INC
+$586.8K
4,482
减持
UNP
UNION PAC CORP
-$550.8K
1,980
-61%
减持
LBRDA
LIBERTY BROADBAND CORP
-$533.6K
40,626
-3%
建仓
BITO
PROSHARES TR
+$490.7K
23,946
建仓
FSK
FS KKR CAP CORP
+$455.7K
22,821
减持
IVE
ISHARES TR
+$452.0K
26,467
-2%
减持
GOOG
ALPHABET INC
+$425.5K
79,470
-3%
减持
TDG
TRANSDIGM GROUP INC
+$422.8K
9,317
-13%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$418.8K
277,378
+10%
减持
SHV
ISHARES TR
-$408.5K
126,244
-3%
减持
ACDC
PROFRAC HLDG CORP
-$378.7K
10,469
-76%
增持
PYLD
PIMCO ETF TR
+$371.1K
31,325
+77%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$337.8K
6,623
+0%
增持
CDW
CDW CORP
+$324.4K
3,495
+50%
减持
IVW
ISHARES TR
+$322.9K
58,382
-2%
建仓
DGRO
ISHARES TR
+$298.5K
5,546
减持
DHR
DANAHER CORPORATION
-$297.1K
9,509
-6%
清仓
—
MANCHESTER UTD PLC NEW
-$296.9K
0
-100%
建仓
ADBE
ADOBE INC
+$294.7K
494
清仓
GS
GOLDMAN SACHS GROUP INC
-$292.7K
0
-100%
清仓
DOCT
FIRST TR EXCHNG TRADED FD VI
-$290.2K
0
-100%
减持
GOOGL
ALPHABET INC
+$286.7K
36,378
-1%
建仓
NOBL
PROSHARES TR
+$282.7K
2,970
增持
CRWD
CROWDSTRIKE HLDGS INC
+$277.2K
2,868
+5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$269.4K
15,744
+1%
增持
TSLA
TESLA INC
+$263.8K
8,186
+16%
增持
CVX
CHEVRON CORP NEW
-$255.8K
16,830
+3%
建仓
STM
STMICROELECTRONICS N V
+$255.5K
5,097
建仓
COST
COSTCO WHSL CORP NEW
+$255.1K
386
减持
AME
AMETEK INC
-$253.0K
1,642
-54%
增持
—
EXXON MOBIL CORP
-$247.3K
14,620
+1%
建仓
KLAC
KLA CORP
+$247.3K
425
增持
SVC
SERVICE PPTYS TR
+$242.4K
111,711
+21%
建仓
VTV
VANGUARD INDEX FDS
+$235.2K
1,573
建仓
PH
PARKER-HANNIFIN CORP
+$230.8K
501
增持
QQQ
INVESCO QQQ TR
+$228.7K
4,427
+0%
清仓
WHR
WHIRLPOOL CORP
-$227.1K
0
-100%
建仓
A
AGILENT TECHNOLOGIES INC
+$227.0K
1,633
建仓
LULU
LULULEMON ATHLETICA INC
+$223.4K
437
增持
UAPR
INNOVATOR ETFS TR
+$222.4K
21,178
+52%
增持
CAT
CATERPILLAR INC
+$221.9K
4,269
+12%
减持
AMZN
AMAZON COM INC
-$221.5K
58,232
-18%
清仓
DE
DEERE & CO
-$218.0K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$214.2K
2,813
建仓
—
SPIRIT RLTY CAP INC NEW
+$213.3K
4,882
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$212.7K
13,009
-35%
清仓
AES
AES CORP
-$210.9K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$210.9K
1,315
清仓
VZ
VERIZON COMMUNICATIONS INC
-$209.9K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$208.9K
14,690
+41%
建仓
CWT
CALIFORNIA WTR SVC GROUP
+$207.5K
4,000
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$206.6K
2,934
-16%
清仓
ARKK
ARK ETF TR
-$205.1K
0
-100%
减持
SPGI
S&P GLOBAL INC
+$195.7K
5,750
-10%
增持
EWBC
EAST WEST BANCORP INC
+$192.1K
9,949
+0%
增持
HD
HOME DEPOT INC
+$191.0K
1,260
+55%
建仓
—
KENNEDY-WILSON HOLDINGS INC
+$186.6K
15,071
增持
UJAN
INNOVATOR ETFS TR
+$179.8K
13,554
+54%
减持
PMAY
INNOVATOR ETFS TR
+$175.8K
135,712
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$167.6K
3,862
+10%
清仓
—
PARAMOUNT GLOBAL
-$166.2K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$166.0K
2,906
-30%
减持
V
VISA INC
+$165.9K
7,396
-3%
增持
AVGO
BROADCOM INC
+$162.5K
457
+9%
增持
CSCO
CISCO SYS INC
+$158.9K
15,699
+33%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$158.4K
51,576
-6%
增持
CSHI
NEOS ETF TRUST
+$151.0K
7,171
+73%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.9K
21,572
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$144.7K
3,741
-35%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$144.2K
5,190
+3%
增持
SPYI
NEOS ETF TRUST
+$144.0K
33,602
+7%
增持
AXP
AMERICAN EXPRESS CO
+$143.8K
3,762
+0%
减持
JPM
JPMORGAN CHASE & CO
+$139.0K
5,662
-0%
增持
AMAT
APPLIED MATLS INC
+$134.1K
2,609
+25%
增持
—
EATON CORP PLC
+$127.3K
4,103
+2%
减持
CSX
CSX CORP
+$123.3K
40,530
-3%
增持
INTC
INTEL CORP
+$118.1K
7,767
+1%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$111.5K
47,985
+2%
增持
OMC
OMNICOM GROUP INC
+$105.3K
6,257
+7%
增持
—
ARISTA NETWORKS INC
+$104.3K
1,933
+1%
减持
ESS
ESSEX PPTY TR INC
-$102.9K
3,736
-23%
增持
NOW
SERVICENOW INC
+$98.8K
461
+14%
增持
—
ANGI INC
+$92.8K
46,000
+318%
增持
GWRS
GLOBAL WTR RES INC
+$92.4K
27,741
+0%
减持
QCOM
QUALCOMM INC
+$88.6K
2,739
-1%
减持
DNOV
FIRST TR EXCHNG TRADED FD VI
-$88.2K
6,079
-33%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$85.9K
4,641
-0%
减持
OKE
ONEOK INC NEW
-$82.9K
7,821
-22%
减持
PFE
PFIZER INC
-$82.2K
11,761
-7%
减持
JNJ
JOHNSON & JOHNSON
-$82.0K
9,720
-6%
增持
SOXX
ISHARES TR
+$78.6K
748
+1%
减持
HII
HUNTINGTON INGALLS INDS INC
+$77.8K
1,547
-2%
减持
SNA
SNAP ON INC
+$77.8K
2,326
-0%
增持
WFC
WELLS FARGO CO NEW
+$76.9K
7,320
+6%
减持
META
META PLATFORMS INC
+$76.9K
1,687
-3%
减持
MCD
MCDONALDS CORP
+$74.8K
2,413
-1%
增持
WMT
WALMART INC
+$74.7K
11,365
+6%
减持
AMT
AMERICAN TOWER CORP NEW
+$71.6K
1,406
-0%
减持
NVDA
NVIDIA CORPORATION
-$65.7K
3,135
-16%
增持
BAC
BANK AMERICA CORP
+$63.2K
9,964
+0%
增持
MDLZ
MONDELEZ INTL INC
+$60.5K
5,275
+14%
减持
SJM
SMUCKER J M CO
-$58.8K
2,989
-16%
增持
DIS
DISNEY WALT CO
+$57.1K
5,473
+1%
增持
SPHY
SPDR SER TR
+$56.9K
45,950
+1%
减持
LOW
LOWES COS INC
+$54.3K
3,780
-0%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$54.2K
61,411
+1%
增持
IWB
ISHARES TR
+$53.3K
1,823
+1%
增持
MRK
MERCK & CO INC
+$47.9K
6,575
+1%
减持
UBER
UBER TECHNOLOGIES INC
+$44.6K
15,364
-22%
增持
SU
SUNCOR ENERGY INC NEW
-$44.4K
20,070
+0%
增持
MET
METLIFE INC
+$44.1K
13,162
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$42.1K
4,515
-4%
增持
XLI
SELECT SECTOR SPDR TR
+$41.9K
3,202
+1%
