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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $34.51万 | 0.06% | 594 | 594 | — | $34.51万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $33.70万 | 0.06% | 6,646 | 1,573 | 31.0% | $7.98万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.61万 | 0.06% | 11,419 | 14 | 0.1% | $412 | 加仓 |
| ORCL | ORACLE CORP | $33.60万 | 0.06% | 2,293 | -21 | -0.9% | -$3,077 | 减仓 |
| — | NORTHERN LTS FD TR IV | $33.54万 | 0.06% | 7,677 | 7,677 | — | $33.54万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $33.33万 | 0.05% | 1,101 | 1,101 | — | $33.33万 | 新建仓 |
| — | WISDOMTREE TR | $33.30万 | 0.05% | 23,287 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $33.22万 | 0.05% | 3,003 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $33.19万 | 0.05% | 244 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $33.05万 | 0.05% | 1,168 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $33.01万 | 0.05% | 3,407 | 445 | 15.0% | $4.31万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.98万 | 0.05% | 2,679 | 242 | 9.9% | $2.98万 | 加仓 |
| PLXS | PLEXUS CORP | $32.71万 | 0.05% | 1,088 | 9 | 0.8% | $2,706 | 加仓 |
| AON | AON PLC | $32.67万 | 0.05% | 985 | -82 | -7.7% | -$2.72万 | 减仓 |
| AZO | AUTOZONE INC | $31.96万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $31.86万 | 0.05% | 2,147 | 2,147 | — | $31.86万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $31.58万 | 0.05% | 1,189 | 195 | 19.6% | $5.18万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.44万 | 0.05% | 898 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $31.39万 | 0.05% | 2,069 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $30.21万 | 0.05% | 615 | 105 | 20.6% | $5.16万 | 加仓 |
| MINO | PIMCO ETF TR | $30.16万 | 0.05% | 6,590 | -73 | -1.1% | -$3,340 | 减仓 |
| PAYX | PAYCHEX INC | $29.78万 | 0.05% | 3,029 | -57 | -1.8% | -$5,604 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.39万 | 0.05% | 7,190 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $28.94万 | 0.05% | 37,587 | 14,755 | 64.6% | $11.36万 | 加仓 |
| C | CITIGROUP INC | $28.77万 | 0.05% | 2,056 | 153 | 8.0% | $2.14万 | 加仓 |
| GE | GE AEROSPACE | $28.65万 | 0.05% | 767 | -4 | -0.5% | -$1,494 | 减仓 |
| SRE | SEMPRA | $28.65万 | 0.05% | 3,090 | 18 | 0.6% | $1,669 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.31万 | 0.05% | 950 | 950 | — | $28.31万 | 新建仓 |
| PSX | PHILLIPS 66 | $28.18万 | 0.05% | 1,667 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $28.01万 | 0.05% | 710 | 710 | — | $28.01万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $27.86万 | 0.05% | 6,373 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $27.66万 | 0.05% | 3,509 | 162 | 4.8% | $1.28万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $27.39万 | 0.05% | 7,183 | 7,183 | — | $27.39万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $27.11万 | 0.04% | 3,147 | 3,147 | — | $27.11万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $26.93万 | 0.04% | 621 | 621 | — | $26.93万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.57万 | 0.04% | 1,713 | -229 | -11.8% | -$3.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.38万 | 0.04% | 6,470 | -30 | -0.5% | -$1,223 | 减仓 |
| CME | CME GROUP INC | $26.36万 | 0.04% | 1,194 | 1,194 | — | $26.36万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $26.08万 | 0.04% | 5,343 | -803 | -13.1% | -$3.92万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $26.03万 | 0.04% | 1,532 | 1,532 | — | $26.03万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $26.01万 | 0.04% | 4,496 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $25.97万 | 0.04% | 396 | 396 | — | $25.97万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.73万 | 0.04% | 1,060 | 321 | 43.4% | $7.79万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $25.66万 | 0.04% | 299 | 299 | — | $25.66万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.50万 | 0.04% | 1,493 | 1,493 | — | $25.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.10万 | 0.04% | 3,523 | 194 | 5.8% | $1.38万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $24.88万 | 0.04% | 5,115 | 5,115 | — | $24.88万 | 新建仓 |
| SO | SOUTHERN CO | $24.71万 | 0.04% | 2,582 | 1 | 0.0% | $96 | 加仓 |
| DDOG | DATADOG INC | $24.71万 | 0.04% | 949 | 949 | — | $24.71万 | 新建仓 |
| IEMG | ISHARES INC | $24.70万 | 0.04% | 2,981 | 2,981 | — | $24.70万 | 新建仓 |
| — | DBX ETF TR | $24.39万 | 0.04% | 6,256 | 15 | 0.2% | $585 | 加仓 |
| FSK | FS KKR CAP CORP | $24.32万 | 0.04% | 23,163 | -706 | -3.0% | -$7,413 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $24.30万 | 0.04% | 5,296 | -522 | -9.0% | -$2.40万 | 减仓 |
| CI | THE CIGNA GROUP | $24.16万 | 0.04% | 877 | -2,245 | -71.9% | -$61.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.15万 | 0.04% | 5,354 | 5,354 | — | $24.15万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $23.89万 | 0.04% | 3,280 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $23.46万 | 0.04% | 518 | -13 | -2.4% | -$5,888 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.42万 | 0.04% | 3,885 | 156 | 4.2% | $9,405 | 加仓 |
| VOT | VANGUARD INDEX FDS | $23.24万 | 0.04% | 759 | 759 | — | $23.24万 | 新建仓 |
| O | REALTY INCOME CORP | $23.19万 | 0.04% | 3,743 | -1,467 | -28.2% | -$9.09万 | 减仓 |
| APP | APPLOVIN CORP | $23.19万 | 0.04% | 450 | 450 | — | $23.19万 | 新建仓 |
| OKLO | OKLO INC | $23.11万 | 0.04% | 4,417 | 1,324 | 42.8% | $6.93万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $23.07万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.94万 | 0.04% | 3,982 | -6 | -0.2% | -$346 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $22.85万 | 0.04% | 4,727 | -13,659 | -74.3% | -$66.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $22.44万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $22.36万 | 0.04% | 12,469 | 12,469 | — | $22.36万 | 新建仓 |
| GEN | GEN DIGITAL INC | $22.29万 | 0.04% | 8,957 | 8,957 | — | $22.29万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.80万 | 0.04% | 3,091 | -1,490 | -32.5% | -$10.51万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $21.45万 | 0.04% | 3,000 | 3,000 | — | $21.45万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.43万 | 0.04% | 4,963 | 4,963 | — | $21.43万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $21.39万 | 0.04% | 1,610 | 0 | 0.0% | — | 重新持有 |
| COIN | COINBASE GLOBAL INC | $21.21万 | 0.03% | 1,451 | 450 | 45.0% | $6.58万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.17万 | 0.03% | 722 | 33 | 4.8% | $9,675 | 加仓 |
| VB | VANGUARD INDEX FDS | $21.13万 | 0.03% | 697 | 697 | — | $21.13万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $21.12万 | 0.03% | 3,313 | 0 | 0.0% | — | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $21.12万 | 0.03% | 1,025 | 1,025 | — | $21.12万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $20.84万 | 0.03% | 3,073 | 3,073 | — | $20.84万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.68万 | 0.03% | 739 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $20.67万 | 0.03% | 2,021 | 2,021 | — | $20.67万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.63万 | 0.03% | 792 | 792 | — | $20.63万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.60万 | 0.03% | 2,070 | -710 | -25.5% | -$7.07万 | 减仓 |
| EFG | ISHARES TR | $20.59万 | 0.03% | 1,655 | 1,655 | — | $20.59万 | 新建仓 |
| XPO | XPO INC | $20.53万 | 0.03% | 1,000 | 1,000 | — | $20.53万 | 新建仓 |
| T | AT&T INC | $20.42万 | 0.03% | 9,865 | 2 | 0.0% | $41 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $20.25万 | 0.03% | 2,348 | 2,348 | — | $20.25万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $18.17万 | 0.03% | 11,521 | 11,521 | — | $18.17万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $15.01万 | 0.02% | 20,200 | 4,000 | 24.7% | $2.97万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $11.06万 | 0.02% | 34,461 | -22,985 | -40.0% | -$7.38万 | 减仓 |
| PONY | PONY AI INC | $7.02万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $4.64万 | 0.01% | 27,458 | 27,458 | — | $4.64万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.85万 | 0.01% | 20,069 | 20,069 | — | $3.85万 | 新建仓 |
| — | STRATEGY INC | $8,138 | 0.00% | 31 | 31 | — | $8,138 | 新建仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -33,134 | -100.0% | -$567.29万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -3,989 | -100.0% | -$162.46万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -11,554 | -100.0% | -$115.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -13,645 | -100.0% | -$92.98万 | 清仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $0 | 0.00% | 0 | -307,371 | -100.0% | -$86.99万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,213 | -100.0% | -$59.79万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -17,250 | -100.0% | -$41.31万 | 清仓 |