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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 21
增持 54
减持 53
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$37.8M
639,381
+181%
减持
CALF
PACER FDS TR
-$23.0M
5,082
-99%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$16.5M
80,143
-78%
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
+$7.9M
905,553
+35%
清仓
TLT
ISHARES TR
-$7.6M
0
-100%
建仓
MARM
FIRST TR EXCHNG TRADED FD VI
+$7.3M
243,895
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$5.1M
222,839
建仓
FLAO
AIM ETF PRODUCTS TRUST
+$4.3M
166,296
增持
—
INVESCO EXCH TRD SLF IDX FD
+$4.2M
297,060
+161%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.8M
375,013
-15%
减持
UJUL
INNOVATOR ETFS TRUST
-$3.6M
14,349
-89%
减持
BALT
INNOVATOR ETFS TRUST
-$2.5M
16,521
-84%
减持
AAPL
APPLE INC
+$2.4M
63,068
-0%
建仓
WDAY
WORKDAY INC
+$2.4M
10,794
清仓
DHR
DANAHER CORPORATION
-$2.3M
0
-100%
减持
GOOG
ALPHABET INC
+$2.3M
74,306
-0%
建仓
MSCI
MSCI INC
+$2.2M
4,594
减持
IVV
ISHARES TR
-$2.0M
18,527
-20%
增持
MSFT
MICROSOFT CORP
+$1.8M
33,185
+7%
减持
PJUL
INNOVATOR ETFS TRUST
-$1.7M
30,649
-60%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$1.7M
142,052
-28%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.7M
3,798
+628%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
35,922
+1009%
增持
SHV
ISHARES TR
+$1.5M
205,606
+7%
减持
TDG
TRANSDIGM GROUP INC
-$1.4M
7,745
-16%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.4M
165,610
+65%
减持
BUFF
INNOVATOR ETFS TRUST
-$1.3M
12,788
-72%
清仓
CGCB
CAPITAL GRP FIXED INCM ETF T
-$1.3M
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.3M
247,532
+17%
减持
MTB
M & T BK CORP
-$1.2M
5,684
-60%
减持
GOOGL
ALPHABET INC
+$1.1M
36,447
-0%
清仓
BITO
PROSHARES TR
-$973.7K
0
-100%
清仓
UJAN
INNOVATOR ETFS TRUST
-$946.8K
0
-100%
清仓
UAPR
INNOVATOR ETFS TRUST
-$914.8K
0
-100%
减持
BUFB
INNOVATOR ETFS TRUST
-$910.7K
22,345
-59%
清仓
UOCT
INNOVATOR ETFS TRUST
-$768.3K
0
-100%
建仓
QFLR
INNOVATOR ETFS TRUST
+$763.6K
27,849
增持
AMZN
AMAZON COM INC
+$741.1K
54,640
+0%
增持
VPC
ETFIS SER TR I
+$713.7K
71,572
+77%
增持
BIZD
VANECK ETF TRUST
+$674.4K
80,821
+93%
减持
LBRDA
LIBERTY BROADBAND CORP
-$646.6K
30,517
-25%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$633.0K
33,071
+71%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$565.2K
397,408
+0%
建仓
URI
UNITED RENTALS INC
+$531.8K
822
建仓
ACIO
ETF SER SOLUTIONS
+$497.8K
13,229
减持
ESS
ESSEX PPTY TR INC
-$478.1K
1,548
-58%
减持
EQR
EQUITY RESIDENTIAL
-$455.1K
7,307
-52%
增持
SPYI
NEOS ETF TRUST
+$448.1K
39,784
+30%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$444.1K
3,960
+18%
减持
AVB
AVALONBAY CMNTYS INC
-$443.9K
2,069
-56%
清仓
—
ARISTA NETWORKS INC
-$424.2K
0
-100%
清仓
GPIQ
GOLDMAN SACHS ETF TR
-$423.5K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$410.0K
4,736
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$379.0K
2,181
清仓
BEN
FRANKLIN RESOURCES INC
-$372.6K
0
-100%
清仓
SJM
SMUCKER J M CO
-$364.8K
0
-100%
减持
HCMT
DIREXION SHS ETF TR
+$362.2K
118,920
-0%
清仓
INTC
INTEL CORP
-$347.9K
0
-100%
建仓
—
CHUBB LIMITED
+$347.5K
1,362
增持
NKE
NIKE INC
+$343.7K
8,233
+179%
增持
PYLD
PIMCO ETF TR
+$338.1K
155,009
+10%
增持
CRM
SALESFORCE INC
-$327.0K
10,347
+4%
减持
AXP
AMERICAN EXPRESS CO
-$325.7K
2,205
-40%
增持
WMT
WALMART INC
+$324.2K
41,813
+0%
增持
GLD
SPDR GOLD TR
+$318.5K
6,808
+22%
减持
DAPR
FIRST TR EXCHNG TRADED FD VI
-$307.7K
7,190
-57%
增持
NOW
SERVICENOW INC
+$292.3K
955
+59%
减持
CDW
CDW CORP
-$285.1K
2,673
-23%
建仓
FLS
FLOWSERVE CORP
+$282.9K
5,881
清仓
DAUG
FIRST TR EXCHNG TRADED FD VI
-$267.3K
0
-100%
清仓
ADBE
ADOBE INC
-$258.4K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$255.1K
0
-100%
建仓
GEV
GE VERNOVA INC
+$253.0K
1,475
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$251.2K
4,788
建仓
ORCL
ORACLE CORP
+$243.1K
1,722
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$237.7K
0
-100%
清仓
QMAR
FIRST TR EXCHNG TRADED FD VI
-$235.2K
0
-100%
增持
AVGO
BROADCOM INC
+$229.7K
510
+15%
清仓
PCAR
PACCAR INC
-$226.4K
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$220.4K
0
-100%
增持
LLY
ELI LILLY & CO
+$218.8K
1,375
+4%
建仓
AMP
AMERIPRISE FINL INC
+$217.7K
510
建仓
—
TIDAL TR II
+$216.6K
13,404
建仓
SFM
SPROUTS FMRS MKT INC
+$210.1K
2,511
增持
SPY
SPDR S&P 500 ETF TR
+$210.0K
7,920
+1%
增持
QQQ
INVESCO QQQ TR
+$209.8K
5,037
+1%
清仓
LAZ
LAZARD INC
-$209.3K
0
-100%
建仓
IUSV
ISHARES TR
+$208.8K
2,369
建仓
CROX
CROCS INC
+$205.8K
1,410
清仓
SCHG
SCHWAB STRATEGIC TR
-$202.6K
0
-100%
减持
CSX
CSX CORP
-$196.3K
38,999
-4%
增持
META
META PLATFORMS INC
+$192.4K
2,131
+17%
增持
SVC
SERVICE PPTYS TR
-$189.3K
116,168
+0%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$180.5K
106,473
-0%
减持
GBIL
GOLDMAN SACHS ETF TR
-$179.3K
29,183
-5%
减持
CAT
CATERPILLAR INC
-$176.4K
4,148
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$166.0K
20,986
+1%
增持
AMAT
APPLIED MATLS INC
+$164.9K
3,001
+14%
减持
BJUL
INNOVATOR ETFS TRUST
-$163.3K
11,774
-28%
减持
TSLA
TESLA INC
+$157.6K
7,358
-0%
建仓
ENVX
ENOVIX CORPORATION
+$154.6K
10,000
减持
PJAN
INNOVATOR ETFS TRUST
-$134.1K
12,341
-23%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$132.0K
5,957
-9%
减持
DIS
DISNEY WALT CO
-$131.6K
5,470
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$127.8K
292,594
+2%
增持
O
REALTY INCOME CORP
+$127.6K
17,766
+19%
减持
ABT
ABBOTT LABS
-$124.0K
6,645
-7%
增持
TMUS
T-MOBILE US INC
+$122.6K
1,900
+46%
增持
LOW
LOWES COS INC
-$121.0K
3,794
+1%
增持
MAIN
MAIN STR CAP CORP
+$118.5K
13,297
+14%
增持
QCOM
QUALCOMM INC
+$117.2K
2,839
+7%
增持
VICI
VICI PPTYS INC
+$116.3K
18,585
+33%
减持
SJT
SAN JUAN BASIN RTY TR
-$116.0K
10,911
-64%
增持
SPGI
S&P GLOBAL INC
+$115.9K
5,616
+0%
增持
KLAC
KLA CORP
+$108.6K
482
+17%
增持
JNJ
JOHNSON & JOHNSON
-$108.6K
9,744
+1%
减持
CAH
CARDINAL HEALTH INC
-$106.4K
4,644
-8%
减持
MCD
MCDONALDS CORP
-$105.6K
2,448
-5%
增持
MRK
MERCK & CO INC
+$102.9K
7,806
+19%
增持
COST
COSTCO WHSL CORP NEW
+$96.0K
468
+14%
减持
SNA
SNAP ON INC
-$95.6K
2,251
-3%
减持
MAA
MID-AMER APT CMNTYS INC
-$93.7K
5,382
-18%
减持
STIP
ISHARES TR
-$92.5K
3,999
-19%
增持
QUAL
ISHARES TR
+$91.6K
2,154
+28%
减持
AMD
ADVANCED MICRO DEVICES INC
-$84.6K
1,506
-17%
减持
HII
HUNTINGTON INGALLS INDS INC
-$84.4K
1,476
-4%
增持
PG
PROCTER AND GAMBLE CO
+$83.8K
22,045
+1%
减持
XHB
SPDR SER TR
-$80.4K
7,491
-0%
增持
XLK
SELECT SECTOR SPDR TR
+$72.3K
3,677
+1%
减持
TOTL
SSGA ACTIVE ETF TR
-$71.9K
29,040
-5%
增持
AMGN
AMGEN INC
+$71.0K
1,903
+3%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$69.7K
15,845
+0%
减持
EETH
PROSHARES TR
-$69.4K
2,958
-14%
减持
MDLZ
MONDELEZ INTL INC
-$69.2K
4,585
-13%
增持
PM
PHILIP MORRIS INTL INC
+$67.4K
5,340
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$65.8K
5,522
+3%
减持
—
AON PLC
-$64.5K
1,042
-6%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$63.2K
20,998
+7%
增持
TXN
TEXAS INSTRS INC
+$59.2K
2,890
+0%
增持
EWBC
EAST WEST BANCORP INC
-$57.4K
9,917
+0%
减持
OMC
OMNICOM GROUP INC
-$57.3K
6,096
-2%
减持
FTNT
FORTINET INC
-$56.8K
5,642
-3%
减持
KHC
KRAFT HEINZ CO
-$54.8K
10,124
-2%
减持
HD
HOME DEPOT INC
-$53.9K
1,123
-2%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$53.1K
3,936
-4%
增持
T
AT&T INC
+$52.9K
12,139
+19%
减持
VDE
VANGUARD WORLD FD
-$52.2K
11,882
-0%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$50.5K
4,993
-6%
增持
V
VISA INC
+$49.5K
7,908
+9%
