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Delos Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Delos Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0001878326
持仓数
260
前50大市值合计
$158.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 22
增持 29
减持 70
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
BILS
SPDR SER TR
+$12.2M
122,355
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$2.9M
89,392
减持
STLD
STEEL DYNAMICS INC
-$2.6M
8,083
-78%
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
RPV
INVESCO EXCHANGE TRADED FD T
-$2.5M
3,239
-91%
减持
XLE
SELECT SECTOR SPDR TR
-$2.3M
3,067
-90%
增持
SHY
ISHARES TR
+$2.1M
28,505
+1071%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$2.1M
5,794
-76%
减持
XLI
SELECT SECTOR SPDR TR
-$2.1M
3,879
-85%
减持
WM
WASTE MGMT INC DEL
-$2.0M
3,679
-78%
增持
GLD
SPDR GOLD TR
+$2.0M
10,952
+136800%
建仓
SPHD
INVESCO EXCH TRADED FD TR II
+$1.7M
41,183
增持
TDTT
FLEXSHARES TR
+$1.7M
121,407
+136%
建仓
—
PROSHARES TR II
+$1.7M
187,999
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.7M
22,711
建仓
UUP
INVESCO DB US DLR INDEX TR
+$1.5M
52,581
增持
SJB
PROSHARES TR
+$1.4M
78,179
+23307%
减持
XLB
SELECT SECTOR SPDR TR
-$1.4M
1,379
-93%
增持
IVOL
KRANESHARES TR
+$1.4M
98,322
+173%
建仓
BTAL
AGF INVTS TR
+$1.4M
69,476
减持
MINT
PIMCO ETF TR
-$1.3M
809
-94%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.3M
25,009
减持
CAT
CATERPILLAR INC
-$1.2M
1,008
-83%
减持
IYR
ISHARES TR
-$1.0M
877
-93%
减持
FLRN
SPDR SER TR
-$991.9K
2,922
-92%
增持
AGG
ISHARES TR
+$858.8K
16,993
+98%
减持
XLV
SELECT SECTOR SPDR TR
-$743.7K
28,858
-12%
增持
LNT
ALLIANT ENERGY CORP
+$706.1K
26,278
+108%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$619.0K
20,307
-28%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$603.3K
59,754
+22%
增持
XLP
SELECT SECTOR SPDR TR
+$560.5K
46,071
+19%
清仓
—
ENCORE WIRE CORP
-$479.1K
0
-100%
建仓
—
PIONEER NAT RES CO
+$465.3K
2,278
减持
QUAL
ISHARES TR
-$441.4K
10,566
-31%
增持
AMZN
AMAZON COM INC
+$430.3K
9,260
+48%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$369.2K
30,209
+34%
增持
GOOGL
ALPHABET INC
+$365.4K
8,390
+47%
减持
POWA
INVESCO EXCH TRD SLF IDX FD
-$344.4K
44,634
-11%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$235.5K
8,894
+1%
增持
BIL
SPDR SER TR
+$210.3K
2,400
+2082%
建仓
MKC/V
MCCORMICK & CO INC
+$207.9K
2,517
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$205.9K
108,560
+4%
减持
SPHB
INVESCO EXCH TRADED FD TR II
-$188.4K
750
-81%
减持
IYT
ISHARES TR
-$152.3K
149
-83%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$150.5K
6,074
-14%
减持
SMH
VANECK ETF TRUST
-$146.5K
67
-92%
减持
CORN
TEUCRIUM COMMODITY TR
-$143.6K
10
-100%
减持
MPT
MEDICAL PPTYS TRUST INC
-$139.0K
43,790
-2%
减持
AAPL
APPLE INC
-$123.6K
6,476
-29%
减持
COPX
GLOBAL X FDS
-$108.3K
322
-91%
减持
WOOD
ISHARES TR
-$92.0K
182
-87%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$84.8K
23,284
+5%
增持
WMT
WALMART INC
+$68.9K
10,275
+1%
减持
MSFT
MICROSOFT CORP
-$61.1K
4,160
-21%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$56.5K
950
减持
GOOG
ALPHABET INC
-$51.9K
1,890
-33%
减持
XLK
SELECT SECTOR SPDR TR
-$51.3K
195
-70%
清仓
ITOT
ISHARES TR
-$50.2K
0
-100%
建仓
QLV
FLEXSHARES TR
+$50.1K
975
建仓
TDTF
FLEXSHARES TR
+$49.0K
2,000
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$43.6K
177
-44%
减持
BND
VANGUARD BD INDEX FDS
-$42.3K
1
-100%
减持
JPM
JPMORGAN CHASE & CO
-$40.0K
213
-58%
增持
GDX
VANECK ETF TRUST
+$35.5K
1,914
+107%
减持
TIP
ISHARES TR
-$34.2K
109
-75%
减持
UNH
UNITEDHEALTH GROUP INC
-$33.4K
65
-46%
减持
DE
DEERE & CO
-$33.2K
118
-38%
减持
VUG
VANGUARD INDEX FDS
-$33.1K
5
-97%
减持
VTV
VANGUARD INDEX FDS
-$30.2K
5
-98%
减持
KBA
KRANESHARES TR
-$27.1K
1,077
-50%
清仓
VGT
VANGUARD WORLD FDS
-$26.4K
0
-100%
减持
V
VISA INC
-$25.9K
6
-95%
建仓
GUNR
FLEXSHARES TR
+$23.3K
550
减持
COP
CONOCOPHILLIPS
-$20.5K
147
-51%
减持
FDX
FEDEX CORP
-$19.4K
90
-61%
建仓
FCA
FIRST TR EXCH TRD ALPHDX FD
+$18.9K
865
清仓
EPR
EPR PPTYS
-$18.9K
0
-100%
减持
BAC
BANK AMERICA CORP
-$18.1K
886
-32%
清仓
BSV
VANGUARD BD INDEX FDS
-$17.0K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$15.8K
6
-93%
清仓
CSX
CSX CORP
-$15.3K
0
-100%
减持
EXC
EXELON CORP
-$15.3K
15
-96%
减持
NKE
NIKE INC
-$14.6K
6
-95%
减持
MDLZ
MONDELEZ INTL INC
-$14.6K
143
-61%
建仓
SCHW
SCHWAB CHARLES CORP
+$13.6K
260
减持
—
TRANE TECHNOLOGIES PLC
-$13.6K
3
-96%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$12.9K
2
-96%
减持
—
GOLDEN MATRIX GROUP INC
-$12.7K
50,000
-13%
减持
MELI
MERCADOLIBRE INC
-$12.6K
2
-89%
减持
PFE
PFIZER INC
-$12.4K
700
-13%
清仓
IVW
ISHARES TR
-$12.2K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$11.8K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$11.7K
69
-83%
增持
IVV
ISHARES TR
+$10.8K
330
+2%
减持
CEG
CONSTELLATION ENERGY CORP
-$10.2K
5
-96%
减持
TXN
TEXAS INSTRS INC
-$10.0K
124
-38%
建仓
MKC
MCCORMICK & CO INC
+$9.6K
115
减持
ITW
ILLINOIS TOOL WKS INC
-$9.5K
17
-73%
清仓
XLC
SELECT SECTOR SPDR TR
-$9.3K
0
-100%
减持
ABT
ABBOTT LABS
-$9.1K
35
-70%
清仓
VOYA
VOYA FINANCIAL INC
-$8.3K
0
-100%
清仓
CE
CELANESE CORP DEL
-$8.2K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$7.8K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.6K
2
-92%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$7.4K
0
-100%
增持
IXUS
ISHARES TR
+$7.4K
953
+7%
减持
SHOP
SHOPIFY INC
-$7.4K
20
-92%
减持
MA
MASTERCARD INCORPORATED
-$6.9K
2
-91%
清仓
VOE
VANGUARD INDEX FDS
-$6.9K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$6.3K
26
-38%
减持
XLU
SELECT SECTOR SPDR TR
-$6.2K
628
-9%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$6.2K
0
-100%
减持
PLD
PROLOGIS INC.
-$6.2K
3
-95%
建仓
ARKK
ARK ETF TR
+$6.1K
150
清仓
—
ATLASSIAN CORP PLC
-$5.7K
0
-100%
减持
YUM
YUM BRANDS INC
-$5.6K
116
-29%
清仓
BLV
VANGUARD BD INDEX FDS
-$5.4K
0
-100%
减持
APPN
APPIAN CORP
-$5.2K
5
-97%
减持
CRM
SALESFORCE INC
-$4.8K
6
-87%
减持
VOO
VANGUARD INDEX FDS
-$4.7K
34
-32%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$4.2K
51
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.9K
38
减持
GE
GENERAL ELECTRIC CO
-$3.9K
154
-31%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.4K
39
-39%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$2.7K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC
-$2.6K
18
-36%
减持
F
FORD MTR CO DEL
-$2.3K
26
-88%
建仓
—
LIVANOVA PLC
+$1.3K
30
减持
ITB
ISHARES TR
-$1.1K
10
-67%
增持
MBB
ISHARES TR
+$1.1K
113
+9%
清仓
HEDJ
WISDOMTREE TR
-$1.0K
0
-100%
清仓
JOB
GEE GROUP INC
-$1.0K
0
-100%
清仓
NIO
NIO INC
-$975
0
-100%
增持
USIG
ISHARES TR
+$877
185
+7%
清仓
NGL
NGL ENERGY PARTNERS LP
-$541
0
-100%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$539
0
-100%
增持
PEP
PEPSICO INC
+$518
95
+2%
增持
KMI
KINDER MORGAN INC DEL
-$461
865
+0%
建仓
—
LINDE PLC
+$356
1
清仓
—
LINDE PLC
-$326
0
-100%
减持
VTRS
VIATRIS INC
-$316
131
-8%
清仓
EWW
ISHARES INC
-$198
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$195
0
-100%
清仓
—
TEAM INC
-$194
0
-100%
清仓
—
CONCERT PHARMACEUTICALS INC
-$193
0
-100%
增持
INTC
INTEL CORP
+$163
25
+4%
清仓
MTUM
ISHARES TR
-$146
0
-100%
增持
IIPR
INNOVATIVE INDL PPTYS INC
-$130
6
+20%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$53
24
+4%
增持
PMT
PENNYMAC MTG INVT TR
+$21
76
+3%
增持
T
AT&T INC
+$13
12
+9%