Delta Investment Management, LLC
SAN FRANCISCO CA · SEC CIK 0001757043
$5.59亿2026Q1 申报市值
273持仓数
37.8%前十大占比 · 第一大 11.1%
36 / 41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
BILZ 加仓+$6,110.79万
INNOVATOR ETFS T 新建仓+$681.77万
SAP 新建仓+$567.29万
ROP 加仓+$403.76万
JIVE 新建仓+$257.65万
2026Q1 卖出最多 按季末市值估算
VBIL 减仓-$1,113.84万
ELV 减仓-$798.88万
FDG 清仓-$698.43万
MINT 减仓-$663.30万
ALPS ETF TR 清仓-$611.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $681.77万 | 1.22% | 135,287 | 135,287 | — | $681.77万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $720.07万 | 1.29% | 78,576 | 5,079 | 6.9% | $46.54万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $772.47万 | 1.38% | 285,042 | -6,291 | -2.2% | -$17.05万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $794.28万 | 1.42% | 6,853 | -279 | -3.9% | -$32.34万 | 减仓 |
| PYLD | PIMCO ETF TR | $830.17万 | 1.49% | 316,859 | -38,791 | -10.9% | -$101.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $890.59万 | 1.59% | 18,585 | -2,557 | -12.1% | -$122.53万 | 减仓 |
| GOOGL | ALPHABET INC | $987.90万 | 1.77% | 34,354 | -7,570 | -18.1% | -$217.69万 | 减仓 |
| — | LISTED FDS TR | $1,030.91万 | 1.84% | 272,224 | -33,748 | -11.0% | -$127.80万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,099.19万 | 1.97% | 290,483 | 5,114 | 1.8% | $19.35万 | 加仓 |
| AMZN | AMAZON COM INC | $1,139.17万 | 2.04% | 54,697 | -6,241 | -10.2% | -$129.98万 | 减仓 |
| GOOG | ALPHABET INC | $1,198.31万 | 2.14% | 41,773 | -5,396 | -11.4% | -$154.79万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,250.43万 | 2.24% | 165,291 | -147,236 | -47.1% | -$1,113.84万 | 减仓 |
| AAPL | APPLE INC | $1,507.02万 | 2.70% | 59,381 | -8,662 | -12.7% | -$219.83万 | 减仓 |
| IVV | ISHARES TR | $1,569.48万 | 2.81% | 24,027 | 267 | 1.1% | $17.44万 | 加仓 |
| MINT | PIMCO ETF TR | $1,714.93万 | 3.07% | 170,521 | -65,954 | -27.9% | -$663.30万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,976.97万 | 3.54% | 558,310 | -26,793 | -4.6% | -$94.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,123.93万 | 3.80% | 57,377 | 2,459 | 4.5% | $91.02万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,408.44万 | 4.31% | 1,039,243 | 46,663 | 4.7% | $108.14万 | 加仓 |
| BILZ | PIMCO ETF TR | $6,215.48万 | 11.12% | 615,577 | 605,208 | 5,836.7% | $6,110.79万 | 加仓 |