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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 40
增持 57
减持 28
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
AEM
AGNICO EAGLE MINES LTD
+$2.1M
40,175
+1%
增持
AAPL
APPLE INC
+$1.4M
26,167
+2%
增持
GLD
SPDR GOLD TR
+$1.4M
19,263
+7%
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
FXU
FIRST TR EXCHANGE TRADED FD
+$1.0M
152,795
+9%
增持
LNT
ALLIANT ENERGY CORP
+$872.8K
66,640
+11%
增持
GOOGL
ALPHABET INC
+$809.7K
10,720
+5%
增持
BILS
SPDR SERIES TRUST
+$809.2K
120,135
+7%
增持
WMT
WALMART INC
+$695.0K
52,900
+9%
增持
XLV
SELECT SECTOR SPDR TR
+$679.4K
31,835
+14%
增持
QUAL
ISHARES TR
+$640.6K
23,432
+9%
增持
IWM
ISHARES TR
+$571.4K
8,953
+21%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$570.2K
71,948
+9%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$536.9K
35,519
+14%
增持
ZROZ
PIMCO ETF TR
+$481.4K
8,698
+432%
增持
SMH
VANECK ETF TRUST
+$478.6K
7,443
+6%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$470.6K
72,425
+11%
增持
TLT
ISHARES TR
+$466.9K
6,795
+327%
增持
TAXX
BONDBLOXX ETF TRUST
+$433.0K
115,332
+8%
增持
USMV
ISHARES TR
+$390.3K
32,611
+13%
增持
TDTT
FLEXSHARES TR
+$384.3K
168,943
+10%
增持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$345.4K
11,911
+6%
增持
POWA
INVESCO EXCH TRD SLF IDX FD
+$326.5K
37,093
+6%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
+$307.9K
44,564
+5%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$305.4K
33,498
+8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$277.7K
14,549
+7%
增持
AGG
ISHARES TR
+$276.6K
27,194
+10%
建仓
QQQ
INVESCO QQQ TR
+$240.1K
400
减持
NVDA
NVIDIA CORPORATION
-$234.6K
542
-74%
建仓
MUB
ISHARES TR
+$219.9K
2,065
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$217.5K
52,438
+5%
增持
XLP
SELECT SECTOR SPDR TR
+$184.3K
40,686
+10%
增持
IAK
ISHARES TR
+$174.5K
8,323
+19%
减持
MSFT
MICROSOFT CORP
+$164.2K
13,511
-2%
增持
EMLC
VANECK ETF TRUST
+$155.1K
71,887
+9%
增持
INTC
INTEL CORP
+$142.6K
11,285
+7%
建仓
SBUX
STARBUCKS CORP
+$123.6K
1,461
增持
WFC
WELLS FARGO CO NEW
+$118.6K
1,440
+5438%
减持
CVX
CHEVRON CORP NEW
-$118.0K
1,606
-37%
增持
AMZN
AMAZON COM INC
+$110.6K
11,123
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$98.6K
47,029
+4%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$90.1K
11,300
增持
JPM
JPMORGAN CHASE & CO.
+$83.6K
324
+406%
增持
INDA
ISHARES TR
+$83.3K
43,150
+11%
清仓
DINO
HF SINCLAIR CORP
-$69.8K
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$66.7K
551
增持
HOOD
ROBINHOOD MKTS INC
+$65.5K
850
+42%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$60.9K
315
+320%
增持
RR
RICHTECH ROBOTICS INC
+$54.4K
19,500
+30%
减持
KBA
KRANESHARES TRUST
+$54.4K
15,624
-9%
减持
GDX
VANECK ETF TRUST
+$53.0K
2,855
-10%
增持
TSLA
TESLA INC
+$46.1K
175
+75%
减持
JNJ
JOHNSON & JOHNSON
+$46.0K
2,398
-8%
增持
IVV
ISHARES TR
+$45.5K
478
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$40.8K
229
+27%
建仓
VGT
VANGUARD WORLD FD
+$37.3K
50
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$34.8K
80
建仓
BB
BLACKBERRY LTD
+$34.2K
7,000
增持
PG
PROCTER AND GAMBLE CO
+$33.5K
1,255
+26%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$30.4K
4,280
+2%
建仓
BFST
BUSINESS FIRST BANCSHARES IN
+$29.7K
1,258
建仓
SDY
SPDR SERIES TRUST
+$29.4K
210
建仓
ZENA
ZENATECH INC
+$26.4K
5,500
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$25.5K
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$22.5K
37
-69%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$21.9K
180
-60%
增持
META
META PLATFORMS INC
+$21.7K
131
+30%
清仓
LQD
ISHARES TR
-$20.7K
0
-100%
清仓
OKLO
OKLO INC
-$19.6K
0
-100%
增持
BBAI
BIGBEAR AI HLDGS INC
+$19.6K
3,000
+2900%
增持
IXUS
ISHARES TR
+$18.5K
1,521
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$18.2K
200
+100%
建仓
FE
FIRSTENERGY CORP
+$17.7K
386
建仓
DUK
DUKE ENERGY CORP NEW
+$17.0K
137
减持
DIS
DISNEY WALT CO
-$16.6K
1,304
-3%
清仓
CRSR
CORSAIR GAMING INC
-$16.5K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$15.6K
515
-9%
增持
CCJ
CAMECO CORP
+$15.0K
400
+60%
建仓
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$14.3K
2,000
清仓
VBR
VANGUARD INDEX FDS
-$14.2K
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$13.5K
900
-18%
减持
SLB
SCHLUMBERGER LTD
-$13.2K
2,000
-17%
增持
UDN
INVESCO DB US DLR INDEX TR
+$13.1K
2,911
+32%
建仓
ETR
ENTERGY CORP NEW
+$13.0K
140
建仓
PHYS
SPROTT ASSET MANAGEMENT LP
+$12.9K
436
清仓
—
MILLICOM INTL CELLULAR S A
-$12.3K
0
-100%
建仓
NNE
NANO NUCLEAR ENERGY INC
+$11.6K
300
减持
—
ACCENTURE PLC IRELAND
-$11.5K
151
-7%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.2K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$11.2K
5
-84%
减持
VTV
VANGUARD INDEX FDS
-$10.7K
5
-92%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$10.5K
294
+149%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$10.4K
200
减持
TXN
TEXAS INSTRS INC
-$10.4K
278
-6%
建仓
ENB
ENBRIDGE INC
+$10.2K
203
建仓
IWO
ISHARES TR
+$9.9K
31
清仓
URA
GLOBAL X FDS
-$9.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$9.4K
1
-92%
清仓
V
VISA INC
-$8.9K
0
-100%
建仓
TSLL
DIREXION SHS ETF TR
+$8.4K
400
增持
CEG
CONSTELLATION ENERGY CORP
+$8.4K
201
+12%
清仓
BIV
VANGUARD BD INDEX FDS
-$8.4K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$8.2K
5
-84%
减持
BSX
BOSTON SCIENTIFIC CORP
-$8.1K
17
-81%
清仓
MSTR
MICROSTRATEGY INC
-$8.1K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.9K
200
-5%
减持
MCD
MCDONALDS CORP
+$6.8K
979
-2%
减持
—
LINDE PLC
-$6.5K
4
-78%
清仓
KLAC
KLA CORP
-$6.3K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$6.3K
24
清仓
VO
VANGUARD INDEX FDS
-$6.2K
0
-100%
减持
CRM
SALESFORCE INC
-$6.1K
32
-36%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$6.0K
28
减持
SHW
SHERWIN WILLIAMS CO
-$5.9K
87
-17%
建仓
ITT
ITT INC
+$5.9K
33
清仓
IEFA
ISHARES TR
-$5.8K
0
-100%
建仓
SCHX
SCHWAB STRATEGIC TR
+$5.6K
214
建仓
CIEN
CIENA CORP
+$5.4K
37
清仓
SCHW
SCHWAB CHARLES CORP
-$5.3K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$5.2K
528
-16%
建仓
PLUG
PLUG POWER INC
+$5.0K
2,000
建仓
ZM
ZOOM COMMUNICATIONS INC
+$5.0K
60
建仓
GEV
GE VERNOVA INC
+$4.9K
8
清仓
HYG
ISHARES TR
-$4.9K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$4.9K
65
建仓
PATH
UIPATH INC
+$4.8K
362
建仓
NOW
SERVICENOW INC
+$4.6K
5
清仓
IEMG
ISHARES INC
-$4.6K
0
-100%
减持
VSAT
VIASAT INC
+$4.5K
1,700
-45%
建仓
AIFC
ALT5 SIGMA CORP
+$4.5K
1,666
增持
KD
KYNDRYL HLDGS INC
-$4.4K
440
+5%
建仓
—
FIVERR INTL LTD
+$4.4K
180
增持
SMR
NUSCALE PWR CORP
+$4.4K
1,550
+19%
清仓
ROST
ROSS STORES INC
-$4.3K
0
-100%
建仓
TTAN
SERVICETITAN INC
+$4.3K
43
清仓
CSCO
CISCO SYS INC
-$4.2K
0
-100%
清仓
DE
DEERE & CO
-$4.1K
0
-100%
建仓
OEF
ISHARES TR
+$4.0K
12
建仓
INTW
GRANITESHARES ETF TR
+$3.9K
100
清仓
—
ASTRAZENECA PLC
-$3.8K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$3.7K
17
-48%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$3.7K
4
-85%
建仓
WCC
WESCO INTL INC
+$3.6K
17
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$3.6K
22
增持
LUV
SOUTHWEST AIRLS CO
+$3.5K
292
+62%
增持
EFV
ISHARES TR
+$3.4K
197
+25%
清仓
GILD
GILEAD SCIENCES INC
-$3.3K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$3.3K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$3.3K
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.2K
209
+20%
建仓
VXF
VANGUARD INDEX FDS
+$3.1K
15