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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 32
增持 53
减持 48
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
CALF
PACER FDS TR
+$23.2M
471,875
清仓
KRE
SPDR SER TR
-$17.9M
0
-100%
减持
BIL
SPDR SER TR
-$17.5M
227,854
-46%
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
SFLR
INNOVATOR ETFS TRUST
+$14.1M
668,809
+207%
减持
PJUL
INNOVATOR ETFS TRUST
-$11.8M
75,988
-81%
增持
SHV
ISHARES TR
+$7.3M
192,057
+52%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$6.4M
198,665
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$5.9M
210,750
增持
IVV
ISHARES TR
+$5.4M
23,143
+62%
减持
IVE
ISHARES TR
-$4.4M
1,161
-96%
清仓
PMAY
INNOVATOR ETFS TR
-$4.3M
0
-100%
减持
IVW
ISHARES TR
-$4.1M
2,985
-95%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.2M
440,737
-11%
增持
PYLD
PIMCO ETF TR
+$2.8M
141,161
+351%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.2M
396,219
+2%
建仓
MTB
M & T BK CORP
+$2.1M
14,152
减持
TDG
TRANSDIGM GROUP INC
+$1.9M
9,173
-2%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$1.9M
39,582
减持
AAPL
APPLE INC
-$1.8M
63,211
-4%
增持
PG
PROCTER AND GAMBLE CO
+$1.8M
21,891
+84%
减持
UJUL
INNOVATOR ETFS TRUST
-$1.7M
128,340
-33%
增持
HCMT
DIREXION SHS ETF TR
+$1.6M
119,167
+55%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.5M
113,905
+133%
增持
MSFT
MICROSOFT CORP
+$1.4M
30,942
+1%
增持
BALT
INNOVATOR ETFS TRUST
+$1.4M
103,779
+81%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
3,240
+3%
建仓
CGCB
CAPITAL GRP FIXED INCM ETF T
+$1.3M
48,821
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.2M
100,118
+135%
增持
BUFF
INNOVATOR ETFS TRUST
+$1.2M
45,191
+161%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.0M
286,208
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
20,696
-4%
减持
AMZN
AMAZON COM INC
+$970.3K
54,430
-7%
减持
LBRDA
LIBERTY BROADBAND CORP
-$963.3K
40,490
-0%
建仓
VPC
ETFIS SER TR I
+$908.9K
40,394
增持
BUFB
INNOVATOR ETFS TRUST
+$861.6K
54,212
+106%
建仓
O
REALTY INCOME CORP
+$810.9K
14,988
建仓
UOCT
INNOVATOR ETFS TRUST
+$768.3K
22,871
减持
TSLA
TESLA INC
-$735.7K
7,386
-10%
增持
WMT
WALMART INC
+$715.3K
41,665
+267%
建仓
BIZD
VANECK ETF TRUST
+$708.4K
41,918
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$700.4K
0
-100%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$661.3K
6,582
-1%
清仓
QYLD
GLOBAL X FDS
-$658.9K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$610.2K
0
-100%
清仓
BX
BLACKSTONE INC
-$586.8K
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$573.5K
363,045
-2%
建仓
MAIN
MAIN STR CAP CORP
+$552.9K
11,686
减持
DMLP
DORCHESTER MINERALS LP
+$551.1K
301,656
-0%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$501.1K
8,921
增持
BITO
PROSHARES TR
+$483.0K
30,146
+26%
增持
UJAN
INNOVATOR ETFS TRUST
+$480.1K
26,226
+93%
增持
GBIL
GOLDMAN SACHS ETF TR
+$450.4K
30,726
+16%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$423.5K
9,096
增持
GOOGL
ALPHABET INC
+$419.9K
36,451
+0%
建仓
VICI
VICI PPTYS INC
+$416.0K
13,965
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$396.9K
19,321
+56%
增持
SPY
SPDR S&P 500 ETF TR
+$392.1K
7,839
+0%
增持
QQQ
INVESCO QQQ TR
+$390.7K
4,963
+12%
减持
CRM
SALESFORCE INC
+$350.7K
9,918
-1%
建仓
BA
BOEING CO
+$350.3K
1,815
增持
CRWD
CROWDSTRIKE HLDGS INC
+$341.1K
3,348
+17%
增持
UAPR
INNOVATOR ETFS TRUST
+$333.7K
32,486
+53%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$328.9K
1,822
清仓
DMAR
FIRST TR EXCHNG TRADED FD VI
-$301.4K
0
-100%
清仓
DGRO
ISHARES TR
-$298.5K
0
-100%
减持
CAT
CATERPILLAR INC
+$296.1K
4,252
-0%
增持
META
META PLATFORMS INC
+$284.8K
1,816
+8%
清仓
NOBL
PROSHARES TR
-$282.7K
0
-100%
建仓
PFEB
INNOVATOR ETFS TRUST
+$280.6K
8,213
建仓
EETH
PROSHARES TR
+$277.9K
3,445
建仓
GS
GOLDMAN SACHS GROUP INC
+$267.8K
641
清仓
MINT
PIMCO ETF TR
-$262.6K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$259.0K
1,419
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$255.1K
226
建仓
PHM
PULTE GROUP INC
+$248.0K
2,056
减持
LLY
ELI LILLY & CO
+$247.9K
1,319
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$247.0K
15,495
+1%
建仓
—
ARCH CAP GROUP LTD
+$245.7K
2,658
建仓
MLM
MARTIN MARIETTA MATLS INC
+$245.6K
400
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$235.4K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$235.2K
0
-100%
增持
VDE
VANGUARD WORLD FD
+$234.7K
11,906
+5%
建仓
PCAR
PACCAR INC
+$226.4K
1,827
增持
JPM
JPMORGAN CHASE & CO
+$225.2K
5,932
+5%
建仓
EFG
ISHARES TR
+$224.2K
2,160
清仓
LULU
LULULEMON ATHLETICA INC
-$223.4K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$221.3K
19,564
+33%
清仓
SCHD
SCHWAB STRATEGIC TR
-$214.2K
0
-100%
清仓
—
SPIRIT RLTY CAP INC NEW
-$213.3K
0
-100%
减持
—
EXXON MOBIL CORP
+$211.0K
14,390
-2%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$209.5K
4,992
建仓
LAZ
LAZARD INC
+$209.3K
5,000
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$207.5K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$207.2K
0
-100%
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$203.8K
2,063
建仓
SCHG
SCHWAB STRATEGIC TR
+$202.6K
2,185
建仓
HPQ
HP INC
+$200.5K
6,634
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$188.3K
15,780
+0%
增持
DIS
DISNEY WALT CO
+$180.5K
5,514
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$172.0K
5,346
+3%
增持
CVX
CHEVRON CORP NEW
+$169.2K
16,987
+1%
增持
SVC
SERVICE PPTYS TR
-$167.6K
115,983
+4%
建仓
WBD
WARNER BROS DISCOVERY INC
+$153.4K
17,571
增持
XHB
SPDR SER TR
+$149.6K
7,506
+4%
减持
MRK
MERCK & CO INC
+$146.6K
6,544
-0%
减持
SPGI
S&P GLOBAL INC
-$144.2K
5,614
-2%
增持
COWZ
PACER FDS TR
+$140.9K
8,027
+28%
增持
PJAN
INNOVATOR ETFS TRUST
+$140.7K
16,122
+23%
增持
NOW
SERVICENOW INC
+$133.3K
602
+31%
减持
AXP
AMERICAN EXPRESS CO
+$131.5K
3,673
-2%
减持
GOOG
ALPHABET INC
+$125.7K
74,382
-6%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$122.7K
5,292
+0%
增持
AMAT
APPLIED MATLS INC
+$120.5K
2,634
+1%
减持
LOW
LOWES COS INC
+$116.4K
3,759
-1%
减持
DHR
DANAHER CORPORATION
+$108.7K
9,244
-3%
减持
MA
MASTERCARD INCORPORATED
+$108.2K
2,480
-3%
增持
MET
METLIFE INC
+$107.4K
13,194
+0%
减持
V
VISA INC
+$100.5K
7,260
-2%
减持
CSX
CSX CORP
+$95.7K
40,486
-0%
减持
SU
SUNCOR ENERGY INC NEW
+$94.5K
19,983
-0%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$92.0K
4,619
-0%
减持
CDW
CDW CORP
+$88.9K
3,454
-1%
增持
GLD
SPDR GOLD TR
+$85.6K
5,567
+0%
增持
PSX
PHILLIPS 66
+$80.2K
2,192
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$79.4K
2,816
-4%
减持
PFE
PFIZER INC
-$78.4K
9,377
-20%
减持
AVGO
BROADCOM INC
+$78.1K
444
-3%
增持
OKE
ONEOK INC NEW
+$78.1K
7,824
+0%
减持
CSHI
NEOS ETF TRUST
-$77.9K
5,625
-22%
减持
FDX
FEDEX CORP
+$77.1K
2,103
-0%
增持
SOXX
ISHARES TR
+$75.3K
2,241
+200%
减持
SPYI
NEOS ETF TRUST
-$72.6K
30,720
-9%
减持
QMAR
FIRST TR EXCHNG TRADED FD VI
-$71.5K
8,876
-26%
减持
EWBC
EAST WEST BANCORP INC
+$67.8K
9,905
-0%
增持
TLT
ISHARES TR
-$64.9K
80,385
+4%
增持
ABT
ABBOTT LABS
+$63.8K
7,166
+5%
减持
AMT
AMERICAN TOWER CORP NEW
-$63.7K
1,214
-14%
减持
OMC
OMNICOM GROUP INC
+$62.8K
6,243
-0%
减持
CAH
CARDINAL HEALTH INC
+$52.5K
5,031
-1%
减持
QCOM
QUALCOMM INC
+$52.2K
2,648
-3%
减持
TOTL
SSGA ACTIVE ETF TR
-$50.3K
30,596
-3%
增持
IWB
ISHARES TR
+$48.6K
1,829
+0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$47.5K
4,117
+3%
增持
COST
COSTCO WHSL CORP NEW
+$46.7K
412
+7%
减持
HII
HUNTINGTON INGALLS INDS INC
+$46.3K
1,537
-1%
增持
QUAL
ISHARES TR
+$45.6K
1,681
+7%
减持
NKE
NIKE INC
-$44.1K
2,946
-0%
增持
BAC
BANK AMERICA CORP
+$44.0K
10,007
+0%
减持
MCK
MCKESSON CORP
+$43.2K
698
-3%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$42.8K
2,854
-0%
