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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 44
增持 55
减持 35
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$46.1M
137,081
-79%
增持
ACIO
ETF SER SOLUTIONS
+$24.2M
620,828
+4593%
建仓
FBCG
FIDELITY COVINGTON TRUST
+$12.5M
291,389
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
—
INVESCO EXCH TRD SLF IDX FD
+$12.3M
752,429
+238%
增持
SFLR
INNOVATOR ETFS TRUST
+$11.2M
1,232,165
+36%
建仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$8.4M
356,620
清仓
MARM
FIRST TR EXCHNG TRADED FD VI
-$7.3M
0
-100%
清仓
BUFR
FIRST TR EXCHNG TRADED FD VI
-$7.2M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$6.7M
0
-100%
建仓
TLT
ISHARES TR
+$5.4M
54,869
建仓
SIXJ
AIM ETF PRODUCTS TRUST
+$4.4M
150,146
清仓
FLAO
AIM ETF PRODUCTS TRUST
-$4.3M
0
-100%
增持
IVV
ISHARES TR
+$3.7M
24,005
+30%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.5M
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.0M
418,743
+12%
建仓
ABNB
AIRBNB INC
+$2.9M
23,243
减持
GOOG
ALPHABET INC
-$2.6M
65,670
-12%
建仓
ZSEP
INNOVATOR ETFS TRUST
+$2.3M
90,542
减持
SPGI
S&P GLOBAL INC
-$2.3M
492
-91%
建仓
IWM
ISHARES TR
+$2.1M
9,437
增持
SHV
ISHARES TR
+$1.8M
221,620
+8%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$1.8M
0
-100%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$1.6M
20,500
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
12,117
-45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
21,739
+4%
增持
LBRDA
LIBERTY BROADBAND CORP
+$1.4M
40,447
+33%
减持
AAPL
APPLE INC
+$1.3M
62,747
-1%
建仓
LW
LAMB WESTON HLDGS INC
+$1.3M
20,167
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.2M
96,933
+21%
减持
TDG
TRANSDIGM GROUP INC
+$945.4K
7,596
-2%
清仓
MTB
M & T BK CORP
-$860.4K
0
-100%
减持
HCMT
DIREXION SHS ETF TR
-$849.5K
90,773
-24%
增持
TSLA
TESLA INC
+$834.3K
8,754
+19%
建仓
MINT
PIMCO ETF TR
+$796.2K
7,907
减持
CSX
CSX CORP
-$794.5K
14,769
-62%
增持
QFLR
INNOVATOR ETFS TRUST
+$739.4K
54,529
+96%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$718.0K
86,401
清仓
BUFB
INNOVATOR ETFS TRUST
-$682.0K
0
-100%
建仓
GSST
GOLDMAN SACHS ETF TR
+$662.6K
13,085
建仓
MRSH
MARSH & MCLENNAN COS INC
+$662.6K
2,970
建仓
MSTR
MICROSTRATEGY INC
+$658.2K
3,904
增持
SPY
SPDR S&P 500 ETF TR
+$592.6K
8,546
+8%
增持
QQQ
INVESCO QQQ TR
+$586.7K
6,147
+22%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$580.1K
3,342
-16%
清仓
BUFF
INNOVATOR ETFS TRUST
-$548.2K
0
-100%
增持
GOOGL
ALPHABET INC
-$532.8K
36,816
+1%
减持
WMT
WALMART INC
+$524.6K
41,558
-1%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$515.6K
3,700
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$506.0K
308,671
+5%
建仓
GE
GE AEROSPACE
+$502.8K
2,666
建仓
STRL
STERLING INFRASTRUCTURE INC
+$502.2K
3,463
清仓
BALT
INNOVATOR ETFS TRUST
-$496.1K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$469.5K
2,505
-34%
减持
MCO
MOODYS CORP
-$433.5K
718
-61%
减持
MAA
MID-AMER APT CMNTYS INC
-$428.9K
2,131
-60%
建仓
—
SUPER MICRO COMPUTER INC
+$426.8K
1,025
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$407.3K
2,101
增持
AMT
AMERICAN TOWER CORP NEW
+$403.7K
2,825
+117%
增持
VPC
ETFIS SER TR I
+$391.7K
90,122
+26%
建仓
PANW
PALO ALTO NETWORKS INC
+$390.0K
1,141
建仓
—
SUMMIT MATLS INC
+$375.7K
9,625
建仓
MP
MP MATERIALS CORP
+$375.2K
21,258
建仓
APH
AMPHENOL CORP NEW
+$369.5K
5,670
增持
MAIN
MAIN STR CAP CORP
+$367.4K
20,717
+56%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$354.6K
59,013
+25%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$339.2K
395,357
-1%
增持
TOTL
SSGA ACTIVE ETF TR
+$337.9K
36,023
+24%
增持
GEV
GE VERNOVA INC
+$337.0K
2,314
+57%
增持
SPHY
SPDR SER TR
+$332.4K
58,865
+26%
增持
PREF
PRINCIPAL EXCHANGE TRADED FD
+$326.8K
76,301
+25%
建仓
VTI
VANGUARD INDEX FDS
+$321.2K
1,134
增持
NVDA
NVIDIA CORPORATION
+$316.9K
39,153
+9%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$309.9K
0
-100%
建仓
HUBB
HUBBELL INC
+$303.8K
709
增持
MA
MASTERCARD INCORPORATED
+$299.8K
2,953
+12%
增持
V
VISA INC
+$293.2K
8,615
+9%
增持
LLY
ELI LILLY & CO
+$291.3K
1,734
+26%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$289.9K
56,385
+11%
建仓
HWM
HOWMET AEROSPACE INC
+$289.1K
2,884
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$273.3K
1,701
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$265.9K
2,928
增持
GBIL
GOLDMAN SACHS ETF TR
+$256.2K
31,677
+9%
建仓
KCE
SPDR SER TR
+$253.9K
2,033
建仓
—
DUPONT DE NEMOURS INC
+$247.1K
2,773
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$244.1K
3,040
减持
DMLP
DORCHESTER MINERALS LP
-$244.1K
300,565
-0%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$243.5K
6,739
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$242.0K
15,880
+0%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$236.1K
141,080
-1%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$234.3K
4,528
建仓
PULS
PGIM ETF TR
+$232.8K
4,676
建仓
INGR
INGREDION INC
+$230.5K
1,677
清仓
VZ
VERIZON COMMUNICATIONS INC
-$222.9K
0
-100%
建仓
SO
SOUTHERN CO
+$222.3K
2,465
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$222.3K
193
增持
LOW
LOWES COS INC
+$218.2K
3,894
+3%
建仓
CWT
CALIFORNIA WTR SVC GROUP
+$216.9K
4,000
清仓
—
TIDAL TR II
-$216.6K
0
-100%
建仓
GLW
CORNING INC
+$216.0K
4,785
建仓
FETH
FIDELITY ETHEREUM FD
+$214.1K
8,243
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$213.6K
5,286
-4%
建仓
EIX
EDISON INTL
+$211.1K
2,424
清仓
EETH
PROSHARES TR
-$208.6K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$207.1K
816
增持
MET
METLIFE INC
+$206.1K
14,115
+3%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$204.1K
9,955
减持
NKE
NIKE INC
-$203.4K
4,718
-43%
增持
PYLD
PIMCO ETF TR
+$197.2K
156,532
+1%
减持
MRK
MERCK & CO INC
-$193.4K
6,807
-13%
增持
URI
UNITED RENTALS INC
+$193.3K
895
+9%
减持
CAT
CATERPILLAR INC
+$182.0K
3,998
-4%
增持
ANGL
VANECK ETF TRUST
+$169.1K
24,098
+26%
增持
JNJ
JOHNSON & JOHNSON
+$167.3K
9,820
+1%
减持
CVX
CHEVRON CORP NEW
-$161.5K
17,143
-0%
增持
NOW
SERVICENOW INC
+$159.2K
1,018
+7%
增持
—
CHUBB LIMITED
+$157.4K
1,751
+29%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$154.7K
10,476
+23%
建仓
RCEL
AVITA MEDICAL INC
+$154.7K
14,428
清仓
ENVX
ENOVIX CORPORATION
-$154.6K
0
-100%
增持
META
META PLATFORMS INC
+$151.4K
2,141
+0%
增持
PHM
PULTE GROUP INC
+$141.3K
2,702
+21%
减持
GLD
SPDR GOLD TR
-$140.6K
5,444
-20%
减持
CRM
SALESFORCE INC
+$138.6K
10,225
-1%
减持
ESS
ESSEX PPTY TR INC
-$131.7K
980
-37%
清仓
WBD
WARNER BROS DISCOVERY INC
-$130.7K
0
-100%
增持
BIZD
VANECK ETF TRUST
+$128.7K
91,274
+13%
增持
TMUS
T-MOBILE US INC
+$127.9K
2,242
+18%
增持
CL
COLGATE PALMOLIVE CO
+$127.1K
5,047
+23%
增持
VICI
VICI PPTYS INC
+$126.5K
19,778
+6%
增持
AXP
AMERICAN EXPRESS CO
+$126.2K
2,348
+6%
减持
MSCI
MSCI INC
+$125.3K
4,012
-13%
减持
VDE
VANGUARD WORLD FD
-$123.7K
11,367
-4%
增持
MCD
MCDONALDS CORP
+$122.2K
2,450
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$119.7K
694
+40%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$118.7K
100,710
-5%
减持
PJUL
INNOVATOR ETFS TRUST
-$117.5K
26,512
-13%
减持
O
REALTY INCOME CORP
+$116.1K
16,628
-6%
减持
AVB
AVALONBAY CMNTYS INC
-$115.9K
1,386
-33%
增持
QUAL
ISHARES TR
+$114.5K
2,690
+25%
减持
UJUL
INNOVATOR ETFS TRUST
-$112.7K
10,446
-27%
减持
COWZ
PACER FDS TR
-$111.8K
6,735
-27%
减持
EQR
EQUITY RESIDENTIAL
-$111.2K
5,311
-27%
增持
PM
PHILIP MORRIS INTL INC
+$107.5K
5,343
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$106.5K
2,138
+42%
增持
IJK
ISHARES TR
+$102.9K
4,721
+26%
增持
HD
HOME DEPOT INC
+$101.0K
1,204
+7%
增持
AMAT
APPLIED MATLS INC
-$100.1K
3,010
+0%
增持
MSFT
MICROSOFT CORP
-$99.8K
34,237
+3%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
+$98.1K
32,467
-2%
减持
ABBV
ABBVIE INC
+$98.0K
3,786
-0%
