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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 41
减持 49
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
BILZ
PIMCO ETF TR
+$53.3M
526,971
减持
BIL
SPDR SER TR
-$50.9M
133,585
-81%
减持
ACIO
ETF SER SOLUTIONS
-$8.2M
244,732
-44%
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
MSFT
MICROSOFT CORP
+$7.5M
59,561
+69%
增持
MINT
PIMCO ETF TR
+$6.0M
124,050
+91%
建仓
COWG
PACER FDS TR
+$5.3M
173,503
清仓
SIXJ
AIM ETF PRODUCTS TRUST
-$4.6M
0
-100%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.0M
5
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.1M
328,587
-15%
减持
SFLR
INNOVATOR ETFS TRUST
-$3.0M
844,945
-7%
增持
PYLD
PIMCO ETF TR
+$2.8M
348,681
+41%
建仓
ZDEK
INNOVATOR ETFS TRUST
+$2.5M
106,864
清仓
ZSEP
INNOVATOR ETFS TRUST
-$2.4M
0
-100%
减持
IVV
ISHARES TR
-$2.2M
19,437
-13%
清仓
FHEQ
FIDELITY GREENWOOD STREET TR
-$2.2M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.1M
16,558
-72%
减持
AAPL
APPLE INC
-$2.1M
61,379
-2%
增持
GOOG
ALPHABET INC
-$2.1M
63,565
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
23,071
+1%
增持
WDAY
WORKDAY INC
+$1.9M
22,013
+73%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.6M
340,997
+7%
清仓
MSTR
MICROSTRATEGY INC
-$1.6M
0
-100%
清仓
LBRDK
LIBERTY BROADBAND CORP
-$1.5M
0
-100%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
576,202
-10%
清仓
TOTL
SSGA ACTIVE ETF TR
-$1.5M
0
-100%
清仓
PREF
PRINCIPAL EXCHANGE TRADED FD
-$1.5M
0
-100%
清仓
SPHY
SPDR SER TR
-$1.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
41,278
-6%
减持
GOOGL
ALPHABET INC
-$1.4M
35,965
-2%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$1.4M
111,178
-20%
减持
TSLA
TESLA INC
-$1.3M
7,516
-7%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$1.3M
185,192
减持
SHV
ISHARES TR
-$1.3M
187,605
-6%
增持
AMZN
AMAZON COM INC
-$1.2M
51,018
+2%
清仓
IWM
ISHARES TR
-$1.2M
0
-100%
建仓
MPLX
MPLX LP
+$1.1M
20,287
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.0M
92,076
-16%
减持
MA
MASTERCARD INCORPORATED
-$1.0M
668
-75%
减持
V
VISA INC
-$996.5K
4,087
-47%
减持
DMLP
DORCHESTER MINERALS LP
-$990.9K
300,098
-0%
增持
SPYI
NEOS ETF TRUST
+$921.3K
73,990
+43%
减持
TDG
TRANSDIGM GROUP INC
+$837.8K
7,394
-0%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$834.3K
443,689
+33%
清仓
AMT
AMERICAN TOWER CORP NEW
-$773.4K
0
-100%
清仓
ANGL
VANECK ETF TRUST
-$725.5K
0
-100%
减持
GEV
GE VERNOVA INC
-$711.1K
1,434
-59%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$699.4K
15,681
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$661.4K
6,603
+200%
增持
BIZD
VANECK ETF TRUST
+$659.8K
162,081
+31%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$646.3K
0
-100%
增持
—
EXXON MOBIL CORP
+$638.5K
16,916
+32%
增持
MAIN
MAIN STR CAP CORP
+$577.3K
37,425
+42%
增持
CVX
CHEVRON CORP NEW
+$570.3K
17,825
+7%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$538.0K
115,208
+0%
建仓
AGX
ARGAN INC
+$536.5K
4,090
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$529.0K
71,888
-22%
增持
JPM
JPMORGAN CHASE & CO.
+$523.4K
7,916
+34%
建仓
AVNT
AVIENT CORPORATION
+$522.7K
14,065
减持
ELV
ELEVANCE HEALTH INC
+$502.3K
8,777
-2%
增持
HCMT
DIREXION SHS ETF TR
-$500.0K
91,681
+1%
清仓
—
SUMMIT MATLS INC
-$489.0K
0
-100%
减持
CI
THE CIGNA GROUP
+$457.7K
11,459
-4%
减持
AVGO
BROADCOM INC
-$436.2K
4,761
-11%
建仓
SCHW
SCHWAB CHARLES CORP
+$411.5K
5,257
减持
QQQ
INVESCO QQQ TR
-$389.9K
5,004
-7%
减持
SCHA
SCHWAB STRATEGIC TR
-$384.4K
10,973
-56%
增持
VPC
ETFIS SER TR I
+$371.1K
145,326
+18%
清仓
PDFS
PDF SOLUTIONS INC
-$369.2K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$366.4K
4,020
减持
AMAT
APPLIED MATLS INC
-$360.2K
4,233
-29%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$340.3K
106,694
+3%
减持
CDZI
CADIZ INC
-$337.4K
137,181
-4%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$337.2K
0
-100%
清仓
BJUL
INNOVATOR ETFS TRUST
-$330.1K
0
-100%
建仓
KODK
EASTMAN KODAK CO
+$328.6K
52,000
清仓
MAA
MID-AMER APT CMNTYS INC
-$327.5K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$318.8K
7,449
-3%
减持
PJUL
INNOVATOR ETFS TRUST
-$306.8K
17,739
-28%
清仓
AVB
AVALONBAY CMNTYS INC
-$304.6K
0
-100%
增持
DHR
DANAHER CORPORATION
+$290.0K
2,446
+166%
清仓
BIBL
NORTHERN LTS FD TR IV
-$286.9K
0
-100%
增持
GLD
SPDR GOLD TR
+$281.6K
5,552
+2%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$281.0K
12,797
-31%
清仓
ESS
ESSEX PPTY TR INC
-$279.9K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$279.7K
2,773
清仓
IWN
ISHARES TR
-$263.3K
0
-100%
减持
—
EATON CORP PLC
-$260.0K
4,048
-1%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$258.9K
0
-100%
建仓
EQT
EQT CORP
+$257.5K
4,819
建仓
SRE
SEMPRA
+$257.2K
3,604
清仓
PFEB
INNOVATOR ETFS TRUST
-$256.3K
0
-100%
建仓
DOCS
DOXIMITY INC
+$254.5K
4,386
清仓
CIEN
CIENA CORP
-$254.4K
0
-100%
清仓
DEO
DIAGEO PLC
-$250.1K
0
-100%
清仓
IJR
ISHARES TR
-$245.8K
0
-100%
减持
PEP
PEPSICO INC
-$244.9K
3,187
-33%
建仓
QQQI
NEOS ETF TRUST
+$244.6K
5,156
清仓
VUG
VANGUARD INDEX FDS
-$243.7K
0
-100%
清仓
GSST
GOLDMAN SACHS ETF TR
-$242.1K
0
-100%
减持
LW
LAMB WESTON HLDGS INC
-$235.7K
12,201
-8%
增持
LAKE
LAKELAND INDS INC
+$234.9K
33,454
+92%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$223.5K
2,493
清仓
A
AGILENT TECHNOLOGIES INC
-$219.4K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$218.1K
4,807
清仓
HPQ
HP INC
-$216.9K
0
-100%
增持
NOW
SERVICENOW INC
-$215.1K
1,128
+7%
清仓
CSHI
NEOS ETF TRUST
-$214.7K
0
-100%
清仓
CALF
PACER FDS TR
-$213.2K
0
-100%
建仓
IRT
INDEPENDENCE RLTY TR INC
+$211.3K
9,955
建仓
DRI
DARDEN RESTAURANTS INC
+$210.9K
1,015
减持
NXST
NEXSTAR MEDIA GROUP INC
-$210.8K
1,187
-56%
减持
MDLZ
MONDELEZ INTL INC
-$208.3K
4,492
-48%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$206.6K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$206.4K
0
-100%
增持
TMUS
T-MOBILE US INC
+$205.0K
2,785
+14%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$205.0K
0
-100%
增持
QQH
NORTHERN LTS FD TR III
-$201.6K
24,266
+0%
清仓
CRTC
DBX ETF TR
-$200.2K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$194.0K
5,275
-1%
减持
CRM
SALESFORCE INC
-$192.6K
2,101
-7%
减持
MP
MP MATERIALS CORP
+$191.8K
21,933
-0%
建仓
TSLL
DIREXION SHS ETF TR
+$189.9K
19,950
增持
—
MDXHEALTH SA
+$189.4K
190,100
+459%
增持
GBIL
GOLDMAN SACHS ETF TR
+$184.6K
33,404
+6%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$183.4K
323,143
-2%
减持
JNJ
JOHNSON & JOHNSON
+$173.7K
8,679
-1%
增持
ABBV
ABBVIE INC
+$173.6K
4,041
+7%
增持
GE
GE AEROSPACE
+$168.0K
4,465
+3%
增持
PULS
PGIM ETF TR
+$165.6K
11,118
+42%
增持
UNH
UNITEDHEALTH GROUP INC
+$164.5K
6,782
+1%
减持
OMC
OMNICOM GROUP INC
-$164.0K
4,326
-29%
减持
MSCI
MSCI INC
-$161.2K
4,057
-1%
增持
ABT
ABBOTT LABS
+$160.9K
6,509
+5%
减持
GPIX
GOLDMAN SACHS ETF TR
-$158.0K
37,748
-3%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$154.5K
12,729
-22%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$152.5K
5,274
+0%
增持
VRT
VERTIV HOLDINGS CO
-$150.0K
5,211
+13%
减持
EQR
EQUITY RESIDENTIAL
-$148.1K
3,232
-39%
减持
MRK
MERCK & CO INC
-$145.9K
5,794
-13%
清仓
OPRX
OPTIMIZERX CORP
-$145.8K
0
-100%
增持
—
CHUBB LIMITED
+$144.8K
2,135
+18%
减持
UJUL
INNOVATOR ETFS TRUST
-$130.9K
6,613
-35%
增持
INGR
INGREDION INC
+$129.9K
3,447
+41%
增持
CAT
CATERPILLAR INC
-$128.5K
4,009
+0%
增持
LLY
ELI LILLY & CO
+$124.6K
2,294
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$123.3K
21,521
+1%
清仓
UEC
URANIUM ENERGY CORP
-$118.0K
0
-100%
减持
CDW
CDW CORP
-$116.6K
2,036
-20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$116.1K
2,312
+36%
减持
FTK
FLOTEK INDS INC DEL
-$114.9K
32,245
-20%
