Delta Investment Management, LLC
SAN FRANCISCO CA · SEC CIK 0001757043
$6.08亿2026Q2 申报市值
293持仓数
33.8%前十大占比 · 第一大 9.3%
49 / 34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
BSJR 新建仓+$706.60万
DASH 加仓+$479.48万
MELI 加仓+$426.21万
VBIL 加仓+$414.15万
IVV 加仓+$281.35万
2026Q2 卖出最多 按季末市值估算
BSJQ 减仓-$1,555.95万
BILZ 减仓-$569.89万
SAP 清仓-$567.29万
TSM 减仓-$551.90万
MINT 减仓-$370.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GPIQ | GOLDMAN SACHS ETF TR | $646.84万 | 1.06% | 109,061 | 11,095 | 11.3% | $65.80万 | 加仓 |
| BIL | SPDR SERIES TRUST | $665.28万 | 1.09% | 72,597 | -5,979 | -7.6% | -$54.79万 | 减仓 |
| SPYI | NEOS ETF TRUST | $678.49万 | 1.12% | 127,799 | 17,801 | 16.2% | $94.51万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $681.06万 | 1.12% | 329,490 | 33,705 | 11.4% | $69.67万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $690.08万 | 1.14% | 267,264 | 21,750 | 8.9% | $56.16万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $706.60万 | 1.16% | 316,214 | 316,214 | — | $706.60万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $715.63万 | 1.18% | 9,718 | 3,210 | 49.3% | $236.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $744.41万 | 1.23% | 9,968 | 1,163 | 13.2% | $86.85万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $745.20万 | 1.23% | 134,102 | 13,996 | 11.7% | $77.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $769.01万 | 1.27% | 38,433 | 3,961 | 11.5% | $79.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $797.84万 | 1.31% | 150,396 | 15,109 | 11.2% | $80.15万 | 加仓 |
| PYLD | PIMCO ETF TR | $815.68万 | 1.34% | 307,572 | -9,287 | -2.9% | -$24.63万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $829.64万 | 1.37% | 361,418 | -677,825 | -65.2% | -$1,555.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $863.48万 | 1.42% | 6,482 | -371 | -5.4% | -$49.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $884.69万 | 1.46% | 17,680 | -905 | -4.9% | -$45.29万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,022.40万 | 1.68% | 278,127 | -12,356 | -4.3% | -$45.42万 | 减仓 |
| AMZN | AMAZON COM INC | $1,042.55万 | 1.72% | 43,742 | -10,955 | -20.0% | -$261.10万 | 减仓 |
| — | LISTED FDS TR | $1,194.73万 | 1.97% | 285,957 | 13,733 | 5.0% | $57.38万 | 加仓 |
| GOOGL | ALPHABET INC | $1,222.21万 | 2.01% | 34,200 | -154 | -0.4% | -$5.50万 | 减仓 |
| MINT | PIMCO ETF TR | $1,348.59万 | 2.22% | 133,775 | -36,746 | -21.5% | -$370.44万 | 减仓 |
| GOOG | ALPHABET INC | $1,447.89万 | 2.38% | 40,978 | -795 | -1.9% | -$28.09万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,665.07万 | 2.74% | 220,015 | 54,724 | 33.1% | $414.15万 | 加仓 |
| AAPL | APPLE INC | $1,736.58万 | 2.86% | 60,014 | 633 | 1.1% | $18.32万 | 加仓 |
| IVV | ISHARES TR | $2,080.69万 | 3.42% | 27,784 | 3,757 | 15.6% | $281.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,091.53万 | 3.44% | 56,070 | -1,307 | -2.3% | -$48.75万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,137.43万 | 3.52% | 554,025 | -4,285 | -0.8% | -$16.53万 | 减仓 |
| BILZ | PIMCO ETF TR | $5,643.13万 | 9.29% | 559,113 | -56,464 | -9.2% | -$569.89万 | 减仓 |