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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 36
增持 49
减持 38
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
COWG
PACER FDS TR
-$16.1M
104,595
-81%
建仓
OVLH
LISTED FDS TR
+$12.1M
305,972
减持
SFLR
INNOVATOR ETFS TRUST
-$9.4M
585,103
-32%
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
FLCC
FEDERATED HERMES ETF TRUST
-$9.4M
132,392
-69%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$7.9M
178,020
-52%
增持
VBIL
VANGUARD INSTL INDEX FD
+$7.9M
312,527
+51%
建仓
FDG
AMERICAN CENTY ETF TR
+$7.0M
55,062
建仓
SBIO
ALPS ETF TR
+$6.1M
119,333
减持
QQQ
INVESCO QQQ TR
-$5.8M
12,641
-44%
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$5.1M
199,892
增持
GOOGL
ALPHABET INC
+$4.7M
41,924
+21%
清仓
SIL
GLOBAL X FDS
-$4.3M
0
-100%
增持
GOOG
ALPHABET INC
+$3.4M
47,169
+1%
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$3.3M
0
-100%
增持
AAPL
APPLE INC
+$3.2M
68,043
+13%
建仓
CBC
CENTRAL BANCOMPANY
+$3.1M
128,400
建仓
LQTI
FIRST TR EXCHANGE-TRADED FD
+$3.1M
152,155
减持
RGEN
REPLIGEN CORP
-$2.9M
23,544
-54%
建仓
PAAS
PAN AMERN SILVER CORP
+$2.8M
54,707
建仓
HL
HECLA MNG CO
+$2.8M
144,904
建仓
ACEI
INNOVATOR ETFS TRUST
+$2.8M
112,492
建仓
SNDK
SANDISK CORP
+$2.7M
11,573
建仓
NEM
NEWMONT CORP
+$2.7M
26,841
建仓
IWM
ISHARES TR
+$2.6M
10,732
增持
TSLA
TESLA INC
+$2.5M
12,651
+78%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$2.4M
28,692
+22%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.4M
15,824
+864%
建仓
GH
GUARDANT HEALTH INC
+$2.3M
22,236
清仓
VPC
ETFIS SER TR I
-$2.1M
0
-100%
增持
IVV
ISHARES TR
+$2.1M
23,760
+12%
清仓
FMAG
FIDELITY COVINGTON TRUST
-$2.1M
0
-100%
增持
MSFT
MICROSOFT CORP
-$1.8M
54,918
+0%
清仓
BIZD
VANECK ETF TRUST
-$1.8M
0
-100%
减持
MAIN
MAIN STR CAP CORP
-$1.7M
15,603
-63%
建仓
SDVD
FIRST TR EXCH TRADED FD III
+$1.7M
81,116
增持
SCIO
FIRST TR EXCHANGE-TRADED FD
+$1.7M
254,274
+48%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.7M
68,769
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
9,125
+30%
减持
DMLP
DORCHESTER MINERALS LP
-$1.1M
291,333
-1%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$1.1M
93,764
减持
SPYI
NEOS ETF TRUST
-$1.1M
101,971
-17%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$1.0M
107,800
+2%
减持
VICI
VICI PPTYS INC
-$1.0M
30,251
-47%
增持
AMZN
AMAZON COM INC
+$1.0M
60,938
+2%
清仓
WDAY
WORKDAY INC
-$934.3K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$919.4K
10,449
-32%
减持
NTNX
NUTANIX INC
-$914.7K
31,584
-8%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$840.1K
14,709
-55%
减持
ACIO
ETF SER SOLUTIONS
-$787.6K
168,268
-10%
增持
BILZ
PIMCO ETF TR
+$737.0K
10,369
+241%
建仓
OMAH
TIDAL TRUST III
+$717.2K
38,274
减持
CRM
SALESFORCE INC
-$709.3K
1,393
-69%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$684.2K
992,580
-3%
减持
GTY
GETTY RLTY CORP NEW
-$637.0K
30,963
-44%
建仓
DASH
DOORDASH INC
+$622.8K
2,750
增持
PGR
PROGRESSIVE CORP
+$575.5K
5,547
+99%
增持
AVGO
BROADCOM INC
+$572.5K
5,703
+34%
增持
PYLD
PIMCO ETF TR
+$537.6K
355,650
+7%
增持
LLY
ELI LILLY & CO
+$534.9K
1,488
+7%
清仓
LAKE
LAKELAND INDS INC
-$518.4K
0
-100%
减持
—
MDXHEALTH SA
-$514.4K
30,930
-77%
减持
BIL
SPDR SERIES TRUST
-$511.7K
73,497
-7%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$484.3K
285,369
-7%
增持
V
VISA INC
+$483.5K
5,125
+33%
建仓
CTO
CTO RLTY GROWTH INC NEW
+$478.7K
26,000
清仓
LW
LAMB WESTON HLDGS INC
-$420.7K
0
-100%
清仓
LENZ
LENZ THERAPEUTICS INC
-$420.0K
0
-100%
减持
MINT
PIMCO ETF TR
-$414.2K
236,475
-1%
清仓
APD
AIR PRODS & CHEMS INC
-$402.5K
0
-100%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$394.4K
119,993
+13%
增持
CAT
CATERPILLAR INC
+$381.3K
3,980
+0%
增持
GLD
SPDR GOLD TR
+$376.8K
5,589
+8%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$371.9K
22,173
-2%
建仓
MINO
PIMCO ETF TR
+$371.4K
8,194
清仓
APO
APOLLO GLOBAL MGMT INC
-$370.1K
0
-100%
增持
WMT
WALMART INC
+$362.0K
42,708
+0%
清仓
INGR
INGREDION INC
-$358.9K
0
-100%
建仓
HYIN
WISDOMTREE TR
+$356.3K
22,424
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$354.9K
0
-100%
清仓
USB
US BANCORP DEL
-$318.7K
0
-100%
减持
URI
UNITED RENTALS INC
-$316.7K
574
-30%
清仓
KCE
SPDR SERIES TRUST
-$314.5K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$311.7K
5,268
-30%
增持
MP
MP MATERIALS CORP
-$302.0K
23,127
+5%
增持
JNJ
JOHNSON & JOHNSON
+$298.3K
13,692
+0%
增持
TDG
TRANSDIGM GROUP INC
+$296.4K
7,132
+2%
减持
MDLZ
MONDELEZ INTL INC
-$296.3K
4,490
-48%
增持
QQQI
NEOS ETF TRUST
+$295.5K
11,330
+95%
增持
—
DUPONT DE NEMOURS INC
-$291.7K
7,787
+0%
建仓
WELL
WELLTOWER INC
+$288.7K
1,555
增持
EQT
EQT CORP
+$283.2K
15,316
+55%
清仓
CDW
CDW CORP
-$279.3K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$279.2K
5,626
+26%
建仓
JEF
JEFFERIES FINL GROUP INC
+$277.9K
4,484
清仓
HOOD
ROBINHOOD MKTS INC
-$273.6K
0
-100%
增持
MPLX
MPLX LP
+$272.1K
40,075
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$272.0K
19,041
-12%
增持
BKKT
BAKKT HOLDINGS INC
-$269.9K
17,195
+31%
减持
PJUL
INNOVATOR ETFS TRUST
-$268.0K
11,501
-35%
建仓
VGT
VANGUARD WORLD FD
+$258.9K
344
清仓
FOUR
SHIFT4 PMTS INC
-$253.6K
0
-100%
建仓
PDEC
INNOVATOR ETFS TRUST
+$252.4K
5,818
清仓
—
ICON PLC
-$249.4K
0
-100%
清仓
SFM
SPROUTS FMRS MKT INC
-$248.9K
0
-100%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$247.5K
10,464
增持
QFLR
INNOVATOR ETFS TRUST
+$246.7K
80,200
+6%
清仓
KMB
KIMBERLY-CLARK CORP
-$243.4K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$237.3K
983
+72%
清仓
QDEL
QUIDELORTHO CORP
-$235.6K
0
-100%
增持
AMAT
APPLIED MATLS INC
+$234.9K
4,262
+1%
清仓
ITW
ILLINOIS TOOL WKS INC
-$231.8K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$230.3K
807
清仓
GWRS
GLOBAL WTR RES INC
-$230.3K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$228.9K
4,244
减持
CAH
CARDINAL HEALTH INC
+$224.6K
4,834
-1%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$222.3K
2,543
建仓
OKLO
OKLO INC
+$222.0K
3,093
建仓
WEX
WEX INC
+$221.7K
1,488
建仓
PLXS
PLEXUS CORP
+$216.4K
1,472
建仓
CBOE
CBOE GLOBAL MKTS INC
+$215.7K
859
增持
GM
GENERAL MTRS CO
+$215.1K
10,568
+0%
增持
CI
THE CIGNA GROUP
+$214.2K
3,185
+39%
清仓
GMED
GLOBUS MED INC
-$211.9K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$211.0K
2,213
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$210.6K
12,900
+8%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$209.0K
0
-100%
建仓
SHOP
SHOPIFY INC
+$202.8K
1,260
建仓
BSMZ
INVESCO EXCH TRD SLF IDX FD
+$200.0K
7,864
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$199.6K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$196.6K
2,438
+29%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$193.6K
48,381
-11%
减持
HD
HOME DEPOT INC
-$188.2K
1,553
-13%
减持
SHV
ISHARES TR
-$187.1K
25,009
-6%
减持
GLW
CORNING INC
-$185.7K
8,328
-25%
增持
RIO
RIO TINTO PLC
+$185.6K
12,365
+2%
增持
AGX
ARGAN INC
+$178.0K
4,100
+0%
增持
FLS
FLOWSERVE CORP
+$176.1K
8,090
+12%
增持
CSCO
CISCO SYS INC
+$171.3K
17,939
+1%
增持
VRT
VERTIV HOLDINGS CO
+$169.3K
7,307
+9%
减持
HCMT
DIREXION SHS ETF TR
-$167.6K
113,365
-6%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$156.4K
103,269
-4%
增持
NOW
SERVICENOW INC
-$148.7K
6,292
+420%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$144.0K
9,258
-21%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$143.1K
5,484
+4%
减持
GBIL
GOLDMAN SACHS ETF TR
-$142.8K
11,452
-11%
增持
ORCL
ORACLE CORP
-$135.8K
2,394
+12%
减持
COST
COSTCO WHSL CORP NEW
-$133.8K
549
-16%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$133.7K
16,866
-13%
增持
NFLX
NETFLIX INC
-$133.2K
3,119
+779%
增持
FIX
COMFORT SYS USA INC
+$129.0K
673
+11%
