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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 33
增持 32
减持 44
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
BILZ
PIMCO ETF TR
+$61.1M
615,577
+5837%
减持
VBIL
VANGUARD INSTL INDEX FD
-$11.1M
165,291
-47%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$9.6M
1,405
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。
-95%
清仓
FDG
AMERICAN CENTY ETF TR
-$7.0M
0
-100%
建仓
IFLR
INNOVATOR ETFS TRUST
+$6.8M
135,287
减持
MINT
PIMCO ETF TR
-$6.6M
170,521
-28%
清仓
SBIO
ALPS ETF TR
-$6.1M
0
-100%
建仓
SAP
SAP SE
+$5.7M
33,134
增持
MSFT
MICROSOFT CORP
-$5.3M
57,377
+4%
减持
ACIO
ETF SER SOLUTIONS
-$5.0M
56,806
-66%
清仓
FLCC
FEDERATED HERMES ETF TRUST
-$4.3M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$4.0M
6,508
-49%
清仓
COWG
PACER FDS TR
-$3.7M
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC
+$3.5M
17,036
+203%
减持
AAPL
APPLE INC
-$3.4M
59,381
-13%
减持
GOOGL
ALPHABET INC
-$3.2M
34,354
-18%
减持
TSLA
TESLA INC
-$2.9M
7,421
-41%
清仓
PAAS
PAN AMERN SILVER CORP
-$2.8M
0
-100%
减持
GOOG
ALPHABET INC
-$2.8M
41,773
-11%
清仓
HL
HECLA MNG CO
-$2.8M
0
-100%
清仓
SNDK
SANDISK CORP
-$2.7M
0
-100%
减持
CBC
CENTRAL BANCOMPANY
-$2.7M
17,250
-87%
清仓
NEM
NEWMONT CORP
-$2.7M
0
-100%
减持
AMZN
AMAZON COM INC
-$2.7M
54,697
-10%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$2.6M
30,086
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$2.5M
123,854
-30%
减持
AEM
AGNICO EAGLE MINES LTD
-$2.3M
1,942
-88%
清仓
GH
GUARDANT HEALTH INC
-$2.3M
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
290,483
+2%
减持
SFLR
INNOVATOR ETFS TRUST
-$1.8M
558,310
-5%
减持
OVLH
LISTED FDS TR
-$1.7M
272,224
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7M
18,585
-12%
建仓
SPLS
PIMCO ETF TR
+$1.7M
35,724
建仓
BOND
PIMCO ETF TR
+$1.6M
17,341
减持
TDG
TRANSDIGM GROUP INC
-$1.5M
6,853
-4%
建仓
CPNG
COUPANG INC
+$1.4M
72,493
减持
RGEN
REPLIGEN CORP
-$1.4M
21,164
-10%
减持
GE
GE AEROSPACE
-$1.2M
771
-83%
减持
DMLP
DORCHESTER MINERALS L P
+$1.2M
285,042
-2%
减持
PYLD
PIMCO ETF TR
-$1.2M
316,859
-11%
建仓
SABR
SABRE CORP
+$1.2M
812,334
清仓
APH
AMPHENOL CORP NEW
-$1.2M
0
-100%
增持
CVX
CHEVRON CORPORATION
+$1.1M
19,665
+2%
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$1.1M
0
-100%
清仓
BKD
BROOKDALE SR LIVING INC
-$1.1M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$1.1M
609
清仓
RIO
RIO TINTO PLC
-$989.6K
0
-100%
增持
AGX
ARGAN INC
+$951.4K
4,106
+0%
增持
ACEI
INNOVATOR ETFS TRUST
+$943.0K
160,520
+43%
建仓
SLV
ISHARES SILVER TR
+$929.8K
13,645
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$917.6K
1,039,243
+5%
清仓
MSCI
MSCI INC
-$907.3K
0
-100%
建仓
KNTK
KINETIK HOLDINGS INC
+$890.1K
18,386
清仓
GM
GENERAL MTRS CO
-$859.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$823.3K
6,132
-25%
清仓
EQT
EQT CORP
-$820.9K
0
-100%
增持
SCIO
FIRST TR EXCHANGE-TRADED FD
+$816.1K
295,785
+16%
增持
KHPI
MANAGED PORTFOLIO SERIES
+$814.7K
245,514
+23%
清仓
DHR
DANAHER CORPORATION
-$781.3K
0
-100%
建仓
TPRY
TIDAL TRUST III
+$754.9K
41,968
清仓
MRSH
MARSH & MCLENNAN COS INC
-$671.9K
0
-100%
建仓
SE
SEA LTD
+$652.8K
7,883
减持
VRT
VERTIV HOLDINGS CO
+$602.4K
7,128
-2%
减持
—
EXXON MOBIL CORP
+$591.0K
12,158
-1%
增持
LQTI
FIRST TR EXCHANGE-TRADED FD
+$584.1K
186,183
+22%
增持
IVV
ISHARES TR
-$579.8K
24,027
+1%
清仓
WCC
WESCO INTL INC
-$572.8K
0
-100%
减持
NTNX
NUTANIX INC
-$560.7K
28,200
-11%
减持
WMT
WALMART INC
+$549.1K
42,703
-0%
建仓
MLPI
NEOS ETF TRUST
+$518.7K
9,160
增持
VOO
VANGUARD INDEX FDS
+$501.6K
1,260
+214%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$496.7K
8,805
-4%
增持
BIL
SPDR SERIES TRUST
+$484.5K
78,576
+7%
减持
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$480.8K
307,371
-26%
减持
JNJ
JOHNSON & JOHNSON
+$480.5K
13,558
-1%
清仓
CTO
CTO RLTY GROWTH INC NEW
-$478.7K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$450.1K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$430.4K
0
-100%
减持
HCMT
DIREXION SHARES ETF TRUST
-$423.7K
112,180
-1%
增持
GEV
GE VERNOVA INC
+$416.1K
1,802
+2%
建仓
POW
TIDAL TRUST III
+$412.2K
17,003
增持
DASH
DOORDASH INC
+$405.1K
6,846
+149%
清仓
CBOJ
CALAMOS ETF TR
-$401.6K
0
-100%
减持
GLW
CORNING INC
-$398.8K
2,430
-71%
减持
STRL
STERLING INFRASTRUCTURE INC
+$387.7K
3,989
-1%
建仓
GDX
VANECK ETF TRUST
+$376.3K
4,100
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$372.6K
0
-100%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$370.1K
81,866
+19%
清仓
IT
GARTNER INC
-$365.8K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$360.1K
0
-100%
减持
IWM
ISHARES TR
-$350.1K
9,240
-14%
增持
AMLP
ALPS ETF TR
+$349.3K
57,262
+1%
增持
MPLX
MPLX LP
+$347.9K
43,572
+9%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$343.0K
18,137
-5%
减持
AMAT
APPLIED MATLS INC
+$341.8K
4,205
-1%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$340.1K
97,966
+15%
建仓
FHEQ
FIDELITY GREENWOOD STREET TR
+$325.2K
11,053
清仓
—
DUPONT DE NEMOURS INC
-$313.0K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$307.8K
0
-100%
建仓
PSX
PHILLIPS 66
+$303.7K
1,667
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$298.8K
5,469
-0%
减持
FIX
COMFORT SYS USA INC
+$297.5K
671
-0%
建仓
VXUS
VANGUARD STAR FDS
+$294.4K
3,818
建仓
EEM
ISHARES TR
+$292.2K
5,146
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$288.5K
11,933
+14%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$286.8K
107,132
+4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$286.4K
21,200
-4%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$283.8K
7,893
建仓
FESM
FIDELITY COVINGTON TRUST
+$283.8K
7,468
增持
QFLR
INNOVATOR ETFS TRUST
+$281.6K
91,016
+13%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$280.5K
11,907
-8%
建仓
PTL
NORTHERN LTS FD TR IV
+$273.9K
1,093
清仓
SLB
SLB LIMITED
-$270.0K
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$260.9K
1,335
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$253.6K
898
减持
PGR
PROGRESSIVE CORP
-$252.5K
5,099
-8%
减持
V
VISA INC
-$252.4K
5,111
-0%
减持
PJUL
INNOVATOR ETFS TRUST
-$251.5K
6,146
-47%
增持
SDVD
FIRST TR EXCH TRADED FD III
+$248.0K
91,646
+13%
增持
VTI
VANGUARD INDEX FDS
+$244.0K
3,309
+36%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$240.3K
19,998
+91%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$237.0K
4,187
-12%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$236.9K
0
-100%
减持
LLY
ELI LILLY & CO
-$235.1K
1,483
-0%
建仓
—
ANGLOGOLD ASHANTI PLC
+$228.7K
2,349
增持
CRWD
CROWDSTRIKE HLDGS INC
-$227.5K
3,185
+1%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$227.2K
51,161
+6%
清仓
COIN
COINBASE GLOBAL INC
-$226.4K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$222.3K
0
-100%
清仓
OKLO
OKLO INC
-$222.0K
0
-100%
清仓
WEX
WEX INC
-$221.7K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$221.4K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$219.1K
0
-100%
建仓
C
CITIGROUP INC
+$215.8K
1,903
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$213.8K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$213.3K
3,329
增持
GLD
SPDR GOLD TR
+$213.1K
5,643
+1%
建仓
—
TRANE TECHNOLOGIES PLC
+$212.5K
510
增持
VGT
VANGUARD WORLD FD
+$212.4K
676
+97%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$211.0K
0
-100%
增持
COP
CONOCOPHILLIPS
+$209.8K
3,565
+28%
建仓
QTUM
ETF SER SOLUTIONS
+$208.0K
1,939
建仓
FDVV
FIDELITY COVINGTON TRUST
+$206.0K
3,729
增持
META
META PLATFORMS INC
-$205.8K
2,603
+1%
建仓
PHYS
SPROTT ASSET MANAGEMENT LP
+$205.4K
5,796
清仓
LGH
NORTHERN LTS FD TR III
-$205.3K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$204.3K
4,070
清仓
SHOP
SHOPIFY INC
-$202.8K
0
-100%
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$200.1K
689
清仓
BSMZ
INVESCO EXCH TRD SLF IDX FD
-$200.0K
0
-100%
