Del-Sette Capital Management, LLC
SCHENECTADY NY · SEC CIK 0001610580
$1.71亿2026Q2 申报市值
50持仓数
59.4%前十大占比 · 第一大 10.8%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BEN 新建仓+$706.29万
RPG 加仓+$618.83万
KIM 新建仓+$593.91万
F 加仓+$314.02万
SPG 加仓+$296.16万
2026Q2 卖出最多 按季末市值估算
SDOG 减仓-$1,176.88万
AVUV 减仓-$712.02万
VIOG 减仓-$650.27万
GVAL 减仓-$495.70万
APA 减仓-$382.64万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $0 | 0.00% | 0 | -44,758 | -100.0% | -$327.54万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,642 | -100.0% | -$62.28万 | 清仓 |
| DFEV | DIMENSIONAL ETF TRUST | $20.65万 | 0.12% | 4,843 | 4,843 | — | $20.65万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.64万 | 0.13% | 3,171 | -470 | -12.9% | -$3.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.47万 | 0.14% | 870 | -10,395 | -92.3% | -$292.32万 | 减仓 |
| AVGO | BROADCOM INC | $34.26万 | 0.20% | 907 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $35.50万 | 0.21% | 952 | 6 | 0.6% | $2,237 | 加仓 |
| WMT | WALMART INC | $41.94万 | 0.24% | 3,703 | -942 | -20.3% | -$10.67万 | 减仓 |
| WMB | WILLIAMS COS INC | $43.79万 | 0.26% | 5,890 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $54.10万 | 0.32% | 13,485 | -380 | -2.7% | -$1.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $58.94万 | 0.34% | 800 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $61.08万 | 0.36% | 1,084 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $61.40万 | 0.36% | 18,387 | -3,793 | -17.1% | -$12.67万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $65.04万 | 0.38% | 6,745 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $78.53万 | 0.46% | 13,148 | 8,862 | 206.8% | $52.93万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $79.18万 | 0.46% | 18,181 | 18,181 | — | $79.18万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $85.58万 | 0.50% | 12,298 | -38,906 | -76.0% | -$270.73万 | 减仓 |
| APA | APA CORPORATION | $93.97万 | 0.55% | 28,852 | -117,483 | -80.3% | -$382.64万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $105.32万 | 0.61% | 29,238 | -137,618 | -82.5% | -$495.70万 | 减仓 |
| AMZN | AMAZON COM INC | $119.34万 | 0.70% | 5,007 | -377 | -7.0% | -$8.99万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $129.41万 | 0.76% | 8,435 | -42,385 | -83.4% | -$650.27万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $135.95万 | 0.79% | 24,320 | -51,090 | -67.7% | -$285.59万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $141.93万 | 0.83% | 11,376 | -57,071 | -83.4% | -$712.02万 | 减仓 |
| EFA | ISHARES TR | $145.19万 | 0.85% | 13,977 | -30 | -0.2% | -$3,116 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $147.17万 | 0.86% | 21,430 | -33,366 | -60.9% | -$229.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $157.36万 | 0.92% | 18,268 | -62 | -0.3% | -$5,341 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $221.69万 | 1.29% | 10,419 | 6,581 | 171.5% | $140.02万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $222.62万 | 1.30% | 37,637 | 23,246 | 161.5% | $137.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.55万 | 1.31% | 4,681 | 4,681 | — | $223.55万 | 新建仓 |
| — | PROFESIONALLY MANAGED PORTFO | $224.72万 | 1.31% | 163,315 | 163,315 | — | $224.72万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $225.15万 | 1.31% | 35,805 | 35,805 | — | $225.15万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $227.79万 | 1.33% | 16,080 | 9,865 | 158.7% | $139.75万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $228.40万 | 1.33% | 37,302 | 22,173 | 146.6% | $135.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $256.80万 | 1.50% | 5,132 | 5,132 | — | $256.80万 | 新建仓 |
| GOOG | ALPHABET INC | $257.59万 | 1.50% | 7,290 | 3,645 | 100.0% | $128.79万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $260.80万 | 1.52% | 17,416 | 10,502 | 151.9% | $157.27万 | 加仓 |
| AAPL | APPLE INC | $291.72万 | 1.70% | 10,082 | 4,862 | 93.1% | $140.68万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $332.79万 | 1.94% | 61,605 | -34,109 | -35.6% | -$184.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $346.64万 | 2.02% | 17,324 | -2,417 | -12.2% | -$48.36万 | 减仓 |
| BOND | PIMCO ETF TR | $471.74万 | 2.75% | 51,160 | 5,126 | 11.1% | $47.27万 | 加仓 |
| KIM | KIMCO REALTY CORP | $593.91万 | 3.47% | 234,283 | 234,283 | — | $593.91万 | 新建仓 |
| F | FORD MTR CO | $632.81万 | 3.70% | 455,257 | 225,916 | 98.5% | $314.02万 | 加仓 |
| IVZ | INVESCO LTD | $664.71万 | 3.88% | 251,878 | 105,223 | 71.7% | $277.68万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $706.29万 | 4.12% | 212,289 | 212,289 | — | $706.29万 | 新建仓 |
| SDOG | ALPS ETF TR | $740.55万 | 4.32% | 108,553 | -172,511 | -61.4% | -$1,176.88万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $748.49万 | 4.37% | 33,467 | 13,242 | 65.5% | $296.16万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $831.00万 | 4.85% | 130,149 | 96,919 | 291.7% | $618.83万 | 加仓 |
| DES | WISDOMTREE TR | $855.21万 | 4.99% | 210,229 | -2,003 | -0.9% | -$8.15万 | 减仓 |
| EEM | ISHARES TR | $1,171.00万 | 6.84% | 171,175 | -29,680 | -14.8% | -$203.04万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,194.44万 | 6.97% | 245,466 | -40,658 | -14.2% | -$197.84万 | 减仓 |
| — | ALPS ETF TR | $1,396.70万 | 8.16% | 588,236 | 7,043 | 1.2% | $16.72万 | 加仓 |
| IDOG | ALPS ETF TR | $1,855.72万 | 10.84% | 450,638 | 2,743 | 0.6% | $11.30万 | 加仓 |