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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,405 | -100.0% | -$41.13万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,100 | -100.0% | -$37.63万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,559 | -100.0% | -$31.03万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -3,418 | -100.0% | -$28.20万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -10,042 | -100.0% | -$26.44万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,335 | -100.0% | -$26.09万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -23,671 | -100.0% | -$25.61万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$24.64万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,653 | -100.0% | -$22.99万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$22.87万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$22.52万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -503 | -100.0% | -$22.36万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$22.06万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -9,571 | -100.0% | -$21.53万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$21.35万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -3,376 | -100.0% | -$21.12万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$20.90万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -929 | -100.0% | -$20.54万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,796 | -100.0% | -$20.54万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,070 | -100.0% | -$20.43万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$14.01万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -11,304 | -100.0% | -$11.06万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -13,250 | -100.0% | -$8.74万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,640 | -100.0% | -$8.64万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -10,100 | -100.0% | -$6.92万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -10,469 | -100.0% | -$6.49万 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -14,925 | -100.0% | -$1.24万 | 清仓 |