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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $29.85万 | 0.05% | 3,072 | -18 | -0.6% | -$1,749 | 减仓 |
| SYY | SYSCO CORP | $29.50万 | 0.05% | 4,136 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $29.44万 | 0.05% | 3,818 | 3,818 | — | $29.44万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $29.24万 | 0.05% | 11,405 | 1,258 | 12.4% | $3.23万 | 加仓 |
| EEM | ISHARES TR | $29.22万 | 0.05% | 5,146 | 5,146 | — | $29.22万 | 新建仓 |
| T | AT&T INC | $28.59万 | 0.05% | 9,863 | 42 | 0.4% | $1,218 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.59万 | 0.05% | 7,190 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $28.43万 | 0.05% | 3,086 | 4 | 0.1% | $368 | 加仓 |
| NDAQ | NASDAQ INC | $28.41万 | 0.05% | 3,347 | -11 | -0.3% | -$934 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $28.38万 | 0.05% | 7,893 | 7,893 | — | $28.38万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $28.38万 | 0.05% | 7,468 | 7,468 | — | $28.38万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $28.25万 | 0.05% | 6,146 | -5,355 | -46.6% | -$24.62万 | 减仓 |
| SCI | SERVICE CORP INTL | $28.20万 | 0.05% | 3,418 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $28.07万 | 0.05% | 739 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $27.64万 | 0.05% | 2,962 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $27.57万 | 0.05% | 57,446 | -7,119 | -11.0% | -$3.42万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $27.39万 | 0.05% | 1,093 | 1,093 | — | $27.39万 | 新建仓 |
| GWW | WW GRAINGER INC | $26.62万 | 0.05% | 244 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $26.44万 | 0.05% | 10,042 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $26.30万 | 0.05% | 5,073 | -221 | -4.2% | -$1.15万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.09万 | 0.05% | 1,335 | 1,335 | — | $26.09万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $25.91万 | 0.05% | 4,496 | 6 | 0.1% | $346 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $25.61万 | 0.05% | 23,671 | -15,000 | -38.8% | -$16.23万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.52万 | 0.05% | 6,184 | 1,700 | 37.9% | $7.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $25.36万 | 0.05% | 898 | 898 | — | $25.36万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $24.98万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $24.91万 | 0.04% | 2,581 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.89万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $24.77万 | 0.04% | 994 | -98 | -9.0% | -$2.44万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $24.73万 | 0.04% | 5,818 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $24.70万 | 0.04% | 3,280 | -4 | -0.1% | -$301 | 减仓 |
| CRM | SALESFORCE INC | $24.64万 | 0.04% | 1,320 | -73 | -5.2% | -$1.36万 | 减仓 |
| FSK | FS KKR CAP CORP | $24.30万 | 0.04% | 23,869 | -217 | -0.9% | -$2,209 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.29万 | 0.04% | 719 | -88 | -10.9% | -$2.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.19万 | 0.04% | 3,988 | -256 | -6.0% | -$1.55万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $23.55万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $23.16万 | 0.04% | 531 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $22.99万 | 0.04% | 2,653 | -76 | -2.8% | -$6,585 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.87万 | 0.04% | 2,349 | 2,349 | — | $22.87万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.83万 | 0.04% | 560 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $22.54万 | 0.04% | 6,373 | -3 | -0.0% | -$106 | 减仓 |
| PFE | PFIZER INC | $22.52万 | 0.04% | 8,019 | -82 | -1.0% | -$2,302 | 减仓 |
| AMP | AMERIPRISE FINL INC | $22.36万 | 0.04% | 503 | 1 | 0.2% | $445 | 加仓 |
| — | DBX ETF TR | $22.13万 | 0.04% | 6,241 | -206 | -3.2% | -$7,303 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $22.11万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $22.06万 | 0.04% | 13,000 | -4,000 | -23.5% | -$6.79万 | 减仓 |
| GE | GE AEROSPACE | $21.87万 | 0.04% | 771 | -3,880 | -83.4% | -$110.04万 | 减仓 |
| PLXS | PLEXUS CORP | $21.85万 | 0.04% | 1,079 | -393 | -26.7% | -$7.96万 | 减仓 |
| C | CITIGROUP INC | $21.58万 | 0.04% | 1,903 | 1,903 | — | $21.58万 | 新建仓 |
| CRWV | COREWEAVE INC | $21.54万 | 0.04% | 2,780 | -1,775 | -39.0% | -$13.75万 | 减仓 |
| KHC | KRAFT HEINZ CO | $21.53万 | 0.04% | 9,571 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.35万 | 0.04% | 2,313 | -45 | -1.9% | -$4,154 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.33万 | 0.04% | 3,329 | 3,329 | — | $21.33万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.25万 | 0.04% | 510 | 510 | — | $21.25万 | 新建仓 |
| COWZ | PACER FDS TR | $21.12万 | 0.04% | 3,376 | -632 | -15.8% | -$3.95万 | 减仓 |
| NKE | NIKE INC | $20.90万 | 0.04% | 3,956 | -1,760 | -30.8% | -$9.30万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $20.80万 | 0.04% | 1,939 | 1,939 | — | $20.80万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.78万 | 0.04% | 739 | -120 | -14.0% | -$3.37万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.60万 | 0.04% | 3,729 | 3,729 | — | $20.60万 | 新建仓 |
| STE | STERIS PLC | $20.54万 | 0.04% | 929 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.54万 | 0.04% | 5,796 | 5,796 | — | $20.54万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.43万 | 0.04% | 4,070 | -685 | -14.4% | -$3.44万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.01万 | 0.04% | 689 | -787 | -53.3% | -$22.86万 | 重新持有 |
| WU | WESTERN UN CO | $19.93万 | 0.04% | 22,832 | -1,362 | -5.6% | -$1.19万 | 减仓 |
| NTSK | NETSKOPE INC | $14.01万 | 0.03% | 16,500 | 16,500 | — | $14.01万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $12.96万 | 0.02% | 16,200 | 5,500 | 51.4% | $4.40万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $11.06万 | 0.02% | 11,304 | 11,304 | — | $11.06万 | 新建仓 |
| PONY | PONY AI INC | $9.53万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $8.74万 | 0.02% | 13,250 | 13,250 | — | $8.74万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8.64万 | 0.02% | 16,640 | 16,640 | — | $8.64万 | 新建仓 |
| ANGI | ANGI INC | $6.92万 | 0.01% | 10,100 | 10,100 | — | $6.92万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $6.49万 | 0.01% | 10,469 | -10,000 | -48.9% | -$6.20万 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $1.24万 | 0.00% | 14,925 | 0 | 0.0% | — | 不变 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -55,062 | -100.0% | -$698.43万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -119,333 | -100.0% | -$611.22万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -132,392 | -100.0% | -$430.16万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -104,595 | -100.0% | -$368.28万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -54,707 | -100.0% | -$283.44万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -144,904 | -100.0% | -$278.07万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -11,573 | -100.0% | -$274.72万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -26,841 | -100.0% | -$268.01万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -22,236 | -100.0% | -$227.12万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -8,662 | -100.0% | -$117.05万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -93,764 | -100.0% | -$107.45万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -98,700 | -100.0% | -$106.50万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -12,365 | -100.0% | -$98.96万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1,581 | -100.0% | -$90.73万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -10,568 | -100.0% | -$85.94万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -15,316 | -100.0% | -$82.09万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -3,413 | -100.0% | -$78.13万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -3,622 | -100.0% | -$67.19万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,341 | -100.0% | -$57.28万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -26,000 | -100.0% | -$47.87万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,576 | -100.0% | -$45.01万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,268 | -100.0% | -$43.04万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -16,697 | -100.0% | -$40.16万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -643 | -100.0% | -$37.26万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,450 | -100.0% | -$36.58万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,787 | -100.0% | -$31.30万 | 清仓 |