Del-Sette Capital Management, LLC
SCHENECTADY NY · SEC CIK 0001610580
$1.67亿2026Q1 申报市值
44持仓数
66.3%前十大占比 · 第一大 11.2%
5 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SDOG 加仓+$1,463.27万
EIX 新建仓+$327.54万
F 新建仓+$264.66万
XSVM 加仓+$246.50万
EEM 加仓+$207.36万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$347.83万
AES 清仓-$303.13万
MO 清仓-$286.80万
RH 清仓-$262.29万
CRMD 清仓-$245.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | $1,865.56万 | 11.16% | 447,895 | 28,075 | 6.7% | $116.94万 | 加仓 |
| SDOG | ALPS ETF TR | $1,827.93万 | 10.94% | 281,064 | 224,994 | 401.3% | $1,463.27万 | 加仓 |
| — | ALPS ETF TR | $1,467.94万 | 8.78% | 581,193 | 36,152 | 6.6% | $91.31万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,453.51万 | 8.70% | 286,124 | 17,839 | 6.6% | $90.62万 | 加仓 |
| EEM | ISHARES TR | $1,140.65万 | 6.82% | 200,855 | 36,514 | 22.2% | $207.36万 | 加仓 |
| DES | WISDOMTREE TR | $762.76万 | 4.56% | 212,232 | 22,930 | 12.1% | $82.41万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $756.13万 | 4.52% | 68,447 | -4,184 | -5.8% | -$46.22万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $632.51万 | 3.78% | 50,820 | 6,268 | 14.1% | $78.01万 | 加仓 |
| APA | APA CORPORATION | $621.05万 | 3.72% | 146,335 | 9,597 | 7.0% | $40.73万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $553.46万 | 3.31% | 166,856 | 7,983 | 5.0% | $26.48万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $505.18万 | 3.02% | 95,714 | -17,292 | -15.3% | -$91.27万 | 减仓 |
| BOND | PIMCO ETF TR | $424.80万 | 2.54% | 46,034 | 1,891 | 4.3% | $17.45万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $377.26万 | 2.26% | 20,225 | 1,365 | 7.2% | $25.46万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $373.43万 | 2.23% | 75,410 | -5,581 | -6.9% | -$27.64万 | 减仓 |
| IVZ | INVESCO LTD | $356.23万 | 2.13% | 146,655 | 10,335 | 7.6% | $25.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $344.29万 | 2.06% | 19,741 | -20 | -0.1% | -$3,488 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $340.16万 | 2.04% | 54,796 | -2,434 | -4.3% | -$15.11万 | 减仓 |
| EIX | EDISON INTL | $327.54万 | 1.96% | 44,758 | 44,758 | — | $327.54万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $308.55万 | 1.85% | 51,204 | 40,906 | 397.2% | $246.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $273.05万 | 1.63% | 11,265 | 520 | 4.8% | $12.60万 | 加仓 |
| F | FORD MTR CO | $264.66万 | 1.58% | 229,341 | 229,341 | — | $264.66万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $155.32万 | 0.93% | 33,230 | 33,230 | — | $155.32万 | 新建仓 |
| EFA | ISHARES TR | $136.05万 | 0.81% | 14,007 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $133.44万 | 0.80% | 3,055 | -52 | -1.7% | -$2.27万 | 减仓 |
| AAPL | APPLE INC | $132.47万 | 0.79% | 5,220 | -179 | -3.3% | -$4.54万 | 减仓 |
| AMZN | AMAZON COM INC | $112.13万 | 0.67% | 5,384 | -9,786 | -64.5% | -$203.81万 | 减仓 |
| GOOG | ALPHABET INC | $104.57万 | 0.63% | 3,645 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $82.53万 | 0.49% | 15,129 | -567 | -3.6% | -$3.09万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $81.57万 | 0.49% | 6,215 | -202 | -3.1% | -$2.65万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $80.17万 | 0.48% | 14,391 | 14,391 | — | $80.17万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $77.90万 | 0.47% | 6,914 | 6,914 | — | $77.90万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.66万 | 0.44% | 3,838 | -1,826 | -32.2% | -$35.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $62.28万 | 0.37% | 18,642 | -2,361 | -11.2% | -$7.89万 | 减仓 |
| META | META PLATFORMS INC | $62.04万 | 0.37% | 1,084 | 33 | 3.1% | $1.89万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $59.83万 | 0.36% | 6,745 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO EXCH TRADED FD TR II | $57.73万 | 0.35% | 22,180 | 179 | 0.8% | $4,659 | 加仓 |
| WMT | WALMART INC | $57.73万 | 0.35% | 4,645 | 64 | 1.4% | $7,954 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $54.67万 | 0.33% | 13,865 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $46.20万 | 0.28% | 800 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $42.87万 | 0.26% | 5,890 | -454 | -7.2% | -$3.30万 | 减仓 |
| NFLX | NETFLIX INC. | $35.01万 | 0.21% | 3,641 | -20,009 | -84.6% | -$192.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $35.01万 | 0.21% | 946 | 30 | 3.3% | $1.11万 | 加仓 |
| AVGO | BROADCOM INC | $28.07万 | 0.17% | 907 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $25.62万 | 0.15% | 4,286 | 357 | 9.1% | $2.13万 | 加仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -5,162 | -100.0% | -$347.83万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -211,388 | -100.0% | -$303.13万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -49,739 | -100.0% | -$286.80万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -14,641 | -100.0% | -$262.29万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -210,831 | -100.0% | -$245.20万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -2,919 | -100.0% | -$225.31万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,862 | -100.0% | -$224.27万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -3,804 | -100.0% | -$215.44万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -6,333 | -100.0% | -$209.06万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -16,155 | -100.0% | -$206.09万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,843 | -100.0% | -$173.06万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -17,835 | -100.0% | -$92.74万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,937 | -100.0% | -$80.92万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -935 | -100.0% | -$43.83万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$36.41万 | 清仓 |