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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $113.78万 | 0.19% | 1,004 | 523 | 108.7% | $59.27万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $111.75万 | 0.18% | 17,771 | 17,771 | — | $111.75万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $106.89万 | 0.18% | 3,736 | 2,643 | 241.8% | $75.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $106.67万 | 0.18% | 3,128 | -318 | -9.2% | -$10.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $106.38万 | 0.18% | 4,478 | -356 | -7.4% | -$8.46万 | 减仓 |
| — | NEOS ETF TRUST | $102.11万 | 0.17% | 18,558 | 9,398 | 102.6% | $51.71万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $101.51万 | 0.17% | 19,566 | 2,785 | 16.6% | $14.45万 | 加仓 |
| LOW | LOWES COS INC | $100.67万 | 0.17% | 4,566 | -335 | -6.8% | -$7.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $100.08万 | 0.16% | 1,457 | 197 | 15.6% | $13.53万 | 加仓 |
| ABBV | ABBVIE INC | $99.72万 | 0.16% | 3,963 | -138 | -3.4% | -$3.47万 | 减仓 |
| VICI | VICI PPTYS INC | $98.80万 | 0.16% | 37,214 | 4,005 | 12.1% | $10.63万 | 加仓 |
| STT | STATE STR CORP | $95.72万 | 0.16% | 5,644 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $95.44万 | 0.16% | 1,020 | 460 | 82.1% | $43.04万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $92.30万 | 0.15% | 17,194 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $87.57万 | 0.14% | 3,428 | 998 | 41.1% | $25.49万 | 加仓 |
| — | TIDAL TRUST III | $86.65万 | 0.14% | 42,079 | 111 | 0.3% | $2,286 | 加仓 |
| — | TIDAL TRUST III | $86.00万 | 0.14% | 27,752 | 10,749 | 63.2% | $33.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $81.59万 | 0.13% | 2,412 | 1 | 0.0% | $338 | 加仓 |
| KO | COCA COLA CO | $81.20万 | 0.13% | 9,991 | 8 | 0.1% | $650 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $79.94万 | 0.13% | 38,452 | 38,452 | — | $79.94万 | 新建仓 |
| ROST | ROSS STORES INC | $78.97万 | 0.13% | 3,710 | 729 | 24.5% | $15.52万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $77.44万 | 0.13% | 7,502 | 2,002 | 36.4% | $20.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $76.88万 | 0.13% | 666 | -53 | -7.4% | -$6.12万 | 减仓 |
| ASML | ASML HLDG NV | $76.59万 | 0.13% | 385 | 385 | — | $76.59万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $75.94万 | 0.12% | 1,654 | 987 | 148.0% | $45.32万 | 加仓 |
| SE | SEA LTD | $75.03万 | 0.12% | 7,829 | -54 | -0.7% | -$5,175 | 减仓 |
| IWB | ISHARES TR | $74.88万 | 0.12% | 1,829 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $74.28万 | 0.12% | 2,180 | 21 | 1.0% | $7,155 | 加仓 |
| MRK | MERCK & CO INC | $72.52万 | 0.12% | 5,643 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $71.61万 | 0.12% | 2,402 | 93 | 4.0% | $2.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.34万 | 0.12% | 5,969 | 561 | 10.4% | $6.70万 | 加仓 |
| — | TIDAL TRUST III | $71.05万 | 0.12% | 38,532 | 9,457 | 32.5% | $17.44万 | 加仓 |
| PGR | PROGRESSIVE CORP | $70.38万 | 0.12% | 3,222 | -1,877 | -36.8% | -$41.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.83万 | 0.11% | 20,676 | -524 | -2.5% | -$1.74万 | 减仓 |
| SNA | SNAP ON INC | $66.40万 | 0.11% | 1,650 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $66.23万 | 0.11% | 13,715 | 6,247 | 83.7% | $30.17万 | 加仓 |
| MS | MORGAN STANLEY | $65.54万 | 0.11% | 3,135 | 3,135 | — | $65.54万 | 新建仓 |
| FDX | FEDEX CORP | $64.29万 | 0.11% | 2,053 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $62.23万 | 0.10% | 750 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $61.93万 | 0.10% | 15,262 | 7,369 | 93.4% | $29.90万 | 加仓 |
| MCD | MCDONALDS CORP | $61.01万 | 0.10% | 2,257 | 3 | 0.1% | $811 | 加仓 |
| FLS | FLOWSERVE CORP | $60.30万 | 0.10% | 8,132 | 20 | 0.2% | $1,483 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.50万 | 0.10% | 1,432 | 341 | 31.3% | $14.17万 | 重新持有 |
| BAC | BANK OF AMER CORP | $59.47万 | 0.10% | 10,436 | 154 | 1.5% | $8,775 | 加仓 |
| WFC | WELLS FARGO & CO | $59.04万 | 0.10% | 7,144 | 1 | 0.0% | $83 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $58.75万 | 0.10% | 6,539 | 6,539 | — | $58.75万 | 新建仓 |
| AMGN | AMGEN INC | $58.05万 | 0.10% | 1,603 | -5 | -0.3% | -$1,811 | 减仓 |
| TMUS | T-MOBILE US INC | $57.08万 | 0.09% | 3,403 | 280 | 9.0% | $4.70万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $56.30万 | 0.09% | 11,264 | 5,080 | 82.1% | $25.39万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.27万 | 0.09% | 17,746 | 2,034 | 12.9% | $6.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $56.26万 | 0.09% | 1,416 | 74 | 5.5% | $2.94万 | 加仓 |
| CDZI | CADIZ INC | $55.11万 | 0.09% | 131,831 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $54.86万 | 0.09% | 726 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $53.72万 | 0.09% | 6,627 | 12 | 0.2% | $973 | 加仓 |
| TPC | TUTOR PERINI CORP | $52.53万 | 0.09% | 6,331 | 6,331 | — | $52.53万 | 新建仓 |
| IXN | ISHARES TR | $52.08万 | 0.09% | 3,604 | -85 | -2.3% | -$1.23万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.03万 | 0.09% | 4,460 | 273 | 6.5% | $3.19万 | 加仓 |
| DIS | DISNEY WALT CO | $51.84万 | 0.09% | 5,386 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $51.65万 | 0.09% | 2,135 | 2 | 0.1% | $484 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $51.58万 | 0.08% | 5,590 | -1,049 | -15.8% | -$9.68万 | 减仓 |
| PWR | QUANTA SVCS INC | $51.42万 | 0.08% | 714 | 60 | 9.2% | $4.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $51.25万 | 0.08% | 524 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $51.18万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $50.66万 | 0.08% | 1,863 | 39 | 2.1% | $1.06万 | 加仓 |
| EFA | ISHARES TR | $50.62万 | 0.08% | 4,873 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $50.40万 | 0.08% | 5,077 | -2,605 | -33.9% | -$25.86万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $50.06万 | 0.08% | 9,900 | -5,720 | -36.6% | -$28.93万 | 减仓 |
| INTC | INTEL CORP | $50.06万 | 0.08% | 3,585 | 3,585 | — | $50.06万 | 新建仓 |
| QCOM | QUALCOMM INC | $49.57万 | 0.08% | 2,682 | 10 | 0.4% | $1,848 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $49.43万 | 0.08% | 9,987 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $49.25万 | 0.08% | 941 | -18 | -1.9% | -$9,421 | 减仓 |
| FTNT | FORTINET INC | $47.93万 | 0.08% | 3,120 | -1,186 | -27.5% | -$18.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $46.98万 | 0.08% | 2,536 | 5 | 0.2% | $926 | 加仓 |
| MO | ALTRIA GROUP INC | $46.35万 | 0.08% | 6,442 | 1 | 0.0% | $72 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $46.35万 | 0.08% | 9,079 | -2,828 | -23.8% | -$14.44万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $44.65万 | 0.07% | 5,223 | 1,405 | 36.8% | $12.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $43.80万 | 0.07% | 4,827 | -995 | -17.1% | -$9.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $43.51万 | 0.07% | 1,618 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $43.49万 | 0.07% | 5,264 | 1,904 | 56.7% | $15.73万 | 加仓 |
| IJK | ISHARES TR | $42.33万 | 0.07% | 3,602 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $40.98万 | 0.07% | 1,162 | -284 | -19.6% | -$10.02万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $40.84万 | 0.07% | 13,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $40.58万 | 0.07% | 2,997 | 2 | 0.1% | $271 | 加仓 |
| OKE | ONEOK INC NEW | $40.17万 | 0.07% | 4,620 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $39.19万 | 0.06% | 2,370 | 431 | 22.2% | $7.13万 | 加仓 |
| EEM | ISHARES TR | $39.16万 | 0.06% | 5,725 | 579 | 11.3% | $3.96万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $38.92万 | 0.06% | 20,624 | 626 | 3.1% | $1.18万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $38.53万 | 0.06% | 8,367 | -3,553 | -29.8% | -$16.36万 | 减仓 |
| IVW | ISHARES TR | $38.52万 | 0.06% | 2,801 | 3 | 0.1% | $413 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.43万 | 0.06% | 4,191 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $37.62万 | 0.06% | 1,657 | 3 | 0.2% | $681 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.61万 | 0.06% | 11,115 | -161 | -1.4% | -$5,448 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.39万 | 0.06% | 6,620 | -6,897 | -51.0% | -$38.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.79万 | 0.06% | 3,539 | -26 | -0.7% | -$2,703 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $36.43万 | 0.06% | 11,064 | 11 | 0.1% | $362 | 加仓 |
| MA | MASTERCARD INCORPORATED | $36.18万 | 0.06% | 704 | -268 | -27.6% | -$13.77万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $35.05万 | 0.06% | 3,610 | -158 | -4.2% | -$1.53万 | 减仓 |
| NFLX | NETFLIX INC. | $34.86万 | 0.06% | 4,883 | 1,431 | 41.5% | $10.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.73万 | 0.06% | 167 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $34.57万 | 0.06% | 4,136 | 0 | 0.0% | — | 不变 |