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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 30
增持 59
减持 43
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$50.6M
691,220
+404%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$15.9M
104,024
-74%
清仓
FBCG
FIDELITY COVINGTON TRUST
-$12.5M
0
-100%
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
SFLR
INNOVATOR ETFS TRUST
-$9.7M
904,265
-27%
减持
ACIO
ETF SER SOLUTIONS
-$7.0M
439,117
-29%
增持
MINT
PIMCO ETF TR
+$5.7M
64,921
+721%
清仓
TLT
ISHARES TR
-$5.4M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$3.3M
8,987
建仓
CI
THE CIGNA GROUP
+$3.3M
11,995
清仓
ABNB
AIRBNB INC
-$2.9M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.6M
639,633
-15%
减持
SHV
ISHARES TR
-$2.5M
199,990
-10%
减持
LBRDA
LIBERTY BROADBAND CORP
-$2.5M
8,692
-79%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$2.3M
384,962
-8%
增持
PYLD
PIMCO ETF TR
+$2.3M
247,896
+58%
建仓
AMLP
ALPS ETF TR
+$2.2M
45,301
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$2.2M
78,969
减持
CRM
SALESFORCE INC
-$2.0M
2,263
-78%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.9M
6,696
+167%
减持
TDG
TRANSDIGM GROUP INC
-$1.4M
7,410
-2%
清仓
VDE
VANGUARD WORLD FD
-$1.4M
0
-100%
增持
QQH
NORTHERN LTS FD TR III
+$1.4M
24,179
+471%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
43,879
+12%
增持
AAPL
APPLE INC
+$1.1M
62,821
+0%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$1.1M
332,993
+285%
减持
GOOG
ALPHABET INC
+$1.0M
63,137
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.0M
318,680
+3%
减持
TSLA
TESLA INC
+$968.7K
8,070
-8%
增持
MSTR
MICROSTRATEGY INC
+$899.9K
5,380
+38%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$887.2K
21,313
+216%
增持
GOOGL
ALPHABET INC
+$863.7K
36,818
+0%
减持
IWM
ISHARES TR
-$854.3K
5,568
-41%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$841.3K
18,472
-43%
清仓
XHB
SPDR SER TR
-$788.1K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$780.1K
92,168
+56%
增持
WDAY
WORKDAY INC
+$775.4K
12,734
+24%
减持
IVV
ISHARES TR
-$738.4K
22,267
-7%
增持
APH
AMPHENOL CORP NEW
+$688.2K
15,229
+169%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$687.4K
329,842
-8%
增持
VPC
ETFIS SER TR I
+$669.4K
123,384
+37%
建仓
SCHA
SCHWAB STRATEGIC TR
+$641.5K
24,806
增持
GEV
GE VERNOVA INC
+$558.9K
3,493
+51%
建仓
LENZ
LENZ THERAPEUTICS INC
+$555.5K
19,241
增持
BIZD
VANECK ETF TRUST
+$545.2K
123,674
+35%
增持
SPYI
NEOS ETF TRUST
+$544.9K
51,595
+27%
清仓
SVC
SERVICE PPTYS TR
-$530.9K
0
-100%
建仓
WCC
WESCO INTL INC
+$525.0K
2,901
增持
RCEL
AVITA MEDICAL INC
+$516.9K
52,470
+264%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$513.8K
109,200
+13%
清仓
CSX
CSX CORP
-$510.0K
0
-100%
增持
MAIN
MAIN STR CAP CORP
+$500.7K
26,280
+27%
减持
O
REALTY INCOME CORP
-$491.3K
10,546
-37%
增持
PGR
PROGRESSIVE CORP
+$462.0K
2,792
+242%
建仓
LAKE
LAKELAND INDS INC
+$444.6K
17,400
减持
UBER
UBER TECHNOLOGIES INC
-$440.4K
10,943
-25%
清仓
—
SUPER MICRO COMPUTER INC
-$426.8K
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$420.6K
4,821
-63%
减持
LW
LAMB WESTON HLDGS INC
-$419.5K
13,259
-34%
减持
SPY
SPDR S&P 500 ETF TR
-$417.2K
7,654
-10%
减持
AMZN
AMAZON COM INC
+$410.3K
49,891
-12%
增持
WMT
WALMART INC
+$399.8K
41,567
+0%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$383.9K
7,974
+66%
增持
AVGO
BROADCOM INC
+$374.0K
5,320
+7%
建仓
PDFS
PDF SOLUTIONS INC
+$369.2K
13,633
增持
AMAT
APPLIED MATLS INC
+$366.3K
5,992
+99%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$354.1K
22,855
+5%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$350.8K
0
-100%
减持
VICI
VICI PPTYS INC
-$350.8K
10,545
-47%
建仓
LRCX
LAM RESEARCH CORP
+$350.2K
4,848
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$349.9K
4,626
减持
—
EXXON MOBIL CORP
-$348.8K
12,767
-13%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$337.2K
11,064
减持
JNJ
JOHNSON & JOHNSON
-$325.8K
8,752
-11%
增持
GLW
CORNING INC
+$322.1K
11,324
+137%
增持
—
DUPONT DE NEMOURS INC
+$319.7K
7,434
+168%
增持
META
META PLATFORMS INC
+$318.2K
2,637
+23%
清仓
—
ARCH CAP GROUP LTD
-$283.2K
0
-100%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$278.2K
139,531
-1%
建仓
VOO
VANGUARD INDEX FDS
+$270.3K
502
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$268.7K
115,113
+14%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$265.9K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$263.9K
5,352
-13%
建仓
IWN
ISHARES TR
+$263.3K
1,604
建仓
CIEN
CIENA CORP
+$254.4K
3,000
建仓
DEO
DIAGEO PLC
+$250.1K
1,967
建仓
IJR
ISHARES TR
+$245.8K
2,133
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$244.1K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$243.7K
594
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$241.0K
114
增持
LLY
ELI LILLY & CO
+$234.1K
2,293
+32%
建仓
SCHX
SCHWAB STRATEGIC TR
+$233.8K
10,085
建仓
NFLX
NETFLIX INC
+$233.5K
262
增持
GE
GE AEROSPACE
+$223.0K
4,351
+63%
建仓
SCHD
SCHWAB STRATEGIC TR
+$218.1K
7,985
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$216.9K
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$216.8K
4,626
+60%
清仓
FETH
FIDELITY ETHEREUM FD
-$214.1K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$211.4K
921
清仓
EIX
EDISON INTL
-$211.1K
0
-100%
建仓
SCHG
SCHWAB STRATEGIC TR
+$211.0K
7,572
增持
QFLR
INNOVATOR ETFS TRUST
+$210.0K
58,583
+7%
清仓
CROX
CROCS INC
-$207.2K
0
-100%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$205.0K
560
清仓
IRT
INDEPENDENCE RLTY TR INC
-$204.1K
0
-100%
增持
NOW
SERVICENOW INC
+$202.6K
1,050
+3%
建仓
CRTC
DBX ETF TR
+$200.2K
6,411
清仓
DPZ
DOMINOS PIZZA INC
-$200.1K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$190.4K
3,296
-1%
增持
MDLZ
MONDELEZ INTL INC
+$175.7K
8,590
+88%
增持
SIXJ
AIM ETF PRODUCTS TRUST
+$168.0K
150,805
+0%
增持
PEP
PEPSICO INC
+$166.2K
4,753
+45%
减持
JPM
JPMORGAN CHASE & CO.
+$165.6K
5,917
-0%
减持
CDW
CDW CORP
-$161.7K
2,545
-5%
减持
WYNN
WYNN RESORTS LTD
-$161.6K
3,600
-27%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$159.9K
3,824
+3%
增持
PULS
PGIM ETF TR
+$154.6K
7,817
+67%
增持
ZSEP
INNOVATOR ETFS TRUST
+$153.7K
95,913
+6%
减持
CL
COLGATE PALMOLIVE CO
-$152.2K
4,089
-19%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$147.1K
16,240
-15%
建仓
OPRX
OPTIMIZERX CORP
+$145.8K
30,000
减持
NKE
NIKE INC
-$142.4K
3,630
-23%
减持
KO
COCA COLA CO
-$135.7K
6,019
-15%
增持
EWBC
EAST WEST BANCORP INC
+$130.1K
9,937
+0%
减持
HII
HUNTINGTON INGALLS INDS INC
-$129.2K
1,370
-7%
减持
—
KENNEDY-WILSON HOLDINGS INC
-$127.5K
16,071
-38%
减持
AMGN
AMGEN INC
-$122.3K
1,649
-4%
减持
BJUL
INNOVATOR ETFS TRUST
-$120.6K
7,409
-28%
建仓
UEC
URANIUM ENERGY CORP
+$118.0K
17,640
增持
MSCI
MSCI INC
+$116.9K
4,092
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$116.6K
4,217
+49%
增持
—
SUMMIT MATLS INC
+$113.3K
9,664
+0%
减持
CVX
CHEVRON CORP NEW
-$113.1K
16,650
-3%
增持
CAT
CATERPILLAR INC
-$113.0K
3,999
+0%
建仓
WU
WESTERN UN CO
+$111.1K
10,477
减持
FTK
FLOTEK INDS INC DEL
+$108.4K
40,245
-27%
减持
MRK
MERCK & CO INC
-$107.0K
6,695
-2%
增持
INGR
INGREDION INC
+$105.8K
2,444
+46%
减持
HD
HOME DEPOT INC
-$105.3K
983
-18%
增持
VTI
VANGUARD INDEX FDS
+$104.3K
1,468
+29%
增持
VRT
VERTIV HOLDINGS CO
+$97.5K
4,632
+7%
增持
PHM
PULTE GROUP INC
-$93.5K
2,703
+0%
增持
MSFT
MICROSOFT CORP
+$93.4K
35,173
+3%
增持
CSCO
CISCO SYS INC
+$91.8K
15,070
+0%
增持
LOW
LOWES COS INC
-$90.9K
3,905
+0%
增持
KCE
SPDR SER TR
+$86.5K
2,473
+22%
建仓
—
MDXHEALTH SA
+$80.6K
34,000
减持
FTNT
FORTINET INC
+$79.1K
5,384
-3%
增持
FLS
FLOWSERVE CORP
+$78.2K
7,420
+10%
增持
COST
COSTCO WHSL CORP NEW
+$77.1K
574
+13%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$75.7K
58,301
+3%
