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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 24
增持 49
减持 55
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
BILZ
PIMCO ETF TR
-$40.0M
132,178
-75%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$15.1M
381,298
增持
COWG
PACER FDS TR
+$14.4M
560,871
+223%
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
MINT
PIMCO ETF TR
+$11.7M
240,174
+94%
减持
BIL
SPDR SERIES TRUST
-$9.5M
30,543
-77%
减持
MSFT
MICROSOFT CORP
+$5.9M
56,881
-4%
减持
SHV
ISHARES TR
-$5.1M
141,778
-24%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.9M
27,002
+298%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.5M
24,512
+271%
清仓
ELV
ELEVANCE HEALTH INC
-$3.8M
0
-100%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$3.8M
484,033
+50%
增持
AMZN
AMAZON COM INC
+$3.6M
60,838
+19%
减持
CI
THE CIGNA GROUP
-$3.4M
1,041
-91%
增持
SFLR
INNOVATOR ETFS TRUST
+$3.3M
888,058
+5%
增持
DHR
DANAHER CORPORATION
+$3.1M
18,283
+647%
清仓
ZDEK
INNOVATOR ETFS TRUST
-$2.5M
0
-100%
增持
IVV
ISHARES TR
+$2.4M
21,463
+10%
建仓
MSTR
MICROSTRATEGY INC
+$2.2M
5,553
建仓
CRK
COMSTOCK RES INC
+$2.2M
80,051
减持
GBIL
GOLDMAN SACHS ETF TR
-$2.1M
12,714
-62%
建仓
FMAG
FIDELITY COVINGTON TRUST
+$2.0M
58,939
增持
EQT
EQT CORP
+$2.0M
38,762
+704%
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.0M
16,966
建仓
RRC
RANGE RES CORP
+$2.0M
48,326
建仓
AR
ANTERO RESOURCES CORP
+$2.0M
48,504
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
21,843
-5%
建仓
AES
AES CORP
+$1.7M
158,581
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$1.6M
301,650
-8%
减持
GOOG
ALPHABET INC
-$1.5M
47,387
-25%
减持
AAPL
APPLE INC
-$1.3M
60,070
-2%
增持
HCMT
DIREXION SHS ETF TR
+$1.2M
120,994
+32%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.1M
73,206
-20%
减持
TDG
TRANSDIGM GROUP INC
+$1.0M
7,393
-0%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$944.0K
35,302
减持
—
INVESCO EXCH TRD SLF IDX FD
-$915.1K
536,036
-7%
建仓
GTY
GETTY RLTY CORP NEW
+$883.4K
31,961
减持
DMLP
DORCHESTER MINERALS LP
-$828.9K
294,260
-2%
减持
LLY
ELI LILLY & CO
-$818.1K
1,381
-40%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$777.8K
350,332
+3%
增持
VICI
VICI PPTYS INC
+$714.8K
31,922
+220%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$705.8K
111,036
-0%
减持
WDAY
WORKDAY INC
-$692.1K
18,536
-16%
减持
NVDA
NVIDIA CORPORATION
+$621.1K
32,247
-22%
减持
—
EXXON MOBIL CORP
-$618.4K
12,927
-24%
减持
ACIO
ETF SER SOLUTIONS
+$594.9K
243,082
-1%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$553.4K
256,063
+38%
清仓
PULS
PGIM ETF TR
-$552.9K
0
-100%
建仓
TW
TRADEWEB MKTS INC
+$526.2K
3,594
增持
GEV
GE VERNOVA INC
+$523.1K
1,816
+27%
减持
GOOGL
ALPHABET INC
+$519.8K
34,508
-4%
清仓
QUAL
ISHARES TR
-$518.9K
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$507.9K
6,885
+32%
减持
APH
AMPHENOL CORP NEW
+$503.5K
15,220
-0%
减持
CVX
CHEVRON CORP NEW
-$463.9K
17,585
-1%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$448.5K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$427.5K
0
-100%
清仓
RCEL
AVITA MEDICAL INC
-$427.1K
0
-100%
清仓
STIP
ISHARES TR
-$413.6K
0
-100%
减持
STRL
STERLING INFRASTRUCTURE INC
+$409.9K
3,984
-11%
增持
QFLR
INNOVATOR ETFS TRUST
+$396.3K
74,066
+10%
减持
WMT
WALMART INC
+$387.3K
41,234
-1%
减持
AVGO
BROADCOM INC
+$381.8K
4,277
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$372.4K
7,982
+1%
增持
SPYI
NEOS ETF TRUST
+$356.7K
77,506
+5%
增持
—
EATON CORP PLC
+$355.8K
4,079
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$350.3K
3,117
-11%
减持
AGX
ARGAN INC
+$344.4K
3,995
-2%
建仓
MUU
DIREXION SHS ETF TR
+$340.8K
14,041
增持
CSCO
CISCO SYS INC
+$338.5K
18,218
+21%
增持
GPIX
GOLDMAN SACHS ETF TR
+$332.2K
41,984
+11%
清仓
KODK
EASTMAN KODAK CO
-$328.6K
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$318.9K
10,245
+14%
增持
SJT
SAN JUAN BASIN RTY TR
+$309.1K
61,868
+467%
清仓
PHM
PULTE GROUP INC
-$302.8K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$301.3K
21,380
-1%
清仓
IVE
ISHARES TR
-$297.1K
0
-100%
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$292.5K
10,151
增持
MAIN
MAIN STR CAP CORP
+$290.3K
40,729
+9%
建仓
COIN
COINBASE GLOBAL INC
+$286.7K
818
增持
NOW
SERVICENOW INC
+$276.0K
1,142
+1%
增持
GE
GE AEROSPACE
+$275.4K
4,542
+2%
清仓
GS
GOLDMAN SACHS GROUP INC
-$270.9K
0
-100%
建仓
BIBL
NORTHERN LTS FD TR IV
+$266.4K
6,445
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$266.1K
79,777
+11%
减持
LW
LAMB WESTON HLDGS INC
-$266.0K
7,412
-39%
减持
META
META PLATFORMS INC
+$266.0K
2,312
-7%
清仓
VOO
VANGUARD INDEX FDS
-$264.7K
0
-100%
清仓
IUSV
ISHARES TR
-$263.2K
0
-100%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$260.1K
6,564
-43%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$256.5K
5,319
+1%
清仓
DOCS
DOXIMITY INC
-$254.5K
0
-100%
增持
QQH
NORTHERN LTS FD TR III
+$253.3K
24,736
+2%
建仓
NDAQ
NASDAQ INC
+$251.8K
2,816
增持
VPC
ETFIS SER TR I
+$250.5K
161,373
+11%
增持
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$248.4K
509,941
+15%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$245.9K
0
-100%
减持
AMLP
ALPS ETF TR
-$244.0K
41,861
-5%
建仓
CIEN
CIENA CORP
+$244.0K
3,000
减持
SPY
SPDR S&P 500 ETF TR
+$238.6K
7,131
-4%
减持
MSCI
MSCI INC
-$227.9K
3,583
-12%
减持
QQQ
INVESCO QQQ TR
+$227.0K
4,665
-7%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$223.5K
0
-100%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$222.1K
560
建仓
MLM
MARTIN MARIETTA MATLS INC
+$219.6K
400
减持
CAT
CATERPILLAR INC
+$219.4K
3,971
-1%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$218.1K
0
-100%
建仓
CRTC
DBX ETF TR
+$217.0K
6,380
清仓
EFG
ISHARES TR
-$216.9K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$212.7K
0
-100%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$211.3K
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$209.3K
4,298
增持
XLK
SELECT SECTOR SPDR TR
+$204.7K
4,026
+2%
建仓
PWR
QUANTA SVCS INC
+$200.8K
531
增持
CAH
CARDINAL HEALTH INC
+$197.1K
4,898
+8%
减持
MP
MP MATERIALS CORP
+$192.9K
21,891
-0%
清仓
TSLL
DIREXION SHS ETF TR
-$189.9K
0
-100%
增持
MPLX
MPLX LP
+$189.9K
24,765
+22%
增持
BIZD
VANECK ETF TRUST
+$186.7K
178,328
+10%
增持
LAKE
LAKELAND INDS INC
-$185.2K
36,317
+9%
增持
ORCL
ORACLE CORP
+$182.5K
1,971
+11%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$182.2K
2,406
-44%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$167.9K
19,855
+20%
建仓
BKKT
BAKKT HOLDINGS INC
+$158.7K
11,377
减持
JNJ
JOHNSON & JOHNSON
-$157.8K
8,390
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$156.2K
4,066
-14%
减持
PG
PROCTER AND GAMBLE CO
-$155.9K
12,066
-1%
增持
NFLX
NETFLIX INC
+$152.9K
298
+13%
减持
AMAT
APPLIED MATLS INC
+$152.7K
4,190
-1%
建仓
AEO
AMERICAN EAGLE OUTFITTERS IN
+$144.3K
15,000
减持
SU
SUNCOR ENERGY INC NEW
-$142.4K
17,194
-15%
增持
DIS
DISNEY WALT CO
+$141.9K
5,366
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$138.5K
15,967
+0%
增持
KLAC
KLA CORP
+$137.2K
566
+4%
增持
GLW
CORNING INC
+$136.1K
13,412
+8%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$130.1K
14,556
+256%
减持
LOW
LOWES COS INC
-$128.3K
3,535
-10%
减持
TSLA
TESLA INC
+$126.2K
6,529
-13%
减持
ABBV
ABBVIE INC
-$121.1K
3,909
-3%
减持
AXP
AMERICAN EXPRESS CO
+$118.5K
2,399
-0%
减持
PM
PHILIP MORRIS INTL INC
+$118.4K
5,248
-1%
减持
OKE
ONEOK INC NEW
-$117.4K
6,502
-0%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$115.1K
104,915
-9%
减持
—
MDXHEALTH SA
+$112.6K
173,100
-9%
减持
FTK
FLOTEK INDS INC DEL
-$111.6K
10,634
-67%
增持
PANW
PALO ALTO NETWORKS INC
+$107.9K
3,064
+1%
增持
LRCX
LAM RESEARCH CORP
+$93.4K
3,783
+0%
增持
WCC
WESCO INTL INC
+$87.0K
2,903
+0%
增持
HD
HOME DEPOT INC
+$86.5K
1,216
+24%
减持
TMUS
T-MOBILE US INC
-$84.5K
2,763
-1%
减持
INGR
INGREDION INC
-$81.6K
2,835
-18%
