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 |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | $6,215.48万 | 11.12% | 615,577 | 605,208 | 5,836.7% | $6,110.79万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,408.44万 | 4.31% | 1,039,243 | 46,663 | 4.7% | $108.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,123.93万 | 3.80% | 57,377 | 2,459 | 4.5% | $91.02万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,976.97万 | 3.54% | 558,310 | -26,793 | -4.6% | -$94.87万 | 减仓 |
| MINT | PIMCO ETF TR | $1,714.93万 | 3.07% | 170,521 | -65,954 | -27.9% | -$663.30万 | 减仓 |
| IVV | ISHARES TR | $1,569.48万 | 2.81% | 24,027 | 267 | 1.1% | $17.44万 | 加仓 |
| AAPL | APPLE INC | $1,507.02万 | 2.70% | 59,381 | -8,662 | -12.7% | -$219.83万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,250.43万 | 2.24% | 165,291 | -147,236 | -47.1% | -$1,113.84万 | 减仓 |
| GOOG | ALPHABET INC | $1,198.31万 | 2.14% | 41,773 | -5,396 | -11.4% | -$154.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1,139.17万 | 2.04% | 54,697 | -6,241 | -10.2% | -$129.98万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,099.19万 | 1.97% | 290,483 | 5,114 | 1.8% | $19.35万 | 加仓 |
| — | LISTED FDS TR | $1,030.91万 | 1.84% | 272,224 | -33,748 | -11.0% | -$127.80万 | 减仓 |
| GOOGL | ALPHABET INC | $987.90万 | 1.77% | 34,354 | -7,570 | -18.1% | -$217.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $890.59万 | 1.59% | 18,585 | -2,557 | -12.1% | -$122.53万 | 减仓 |
| PYLD | PIMCO ETF TR | $830.17万 | 1.49% | 316,859 | -38,791 | -10.9% | -$101.63万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $794.28万 | 1.42% | 6,853 | -279 | -3.9% | -$32.34万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $772.47万 | 1.38% | 285,042 | -6,291 | -2.2% | -$17.05万 | 减仓 |
| BIL | SPDR SERIES TRUST | $720.07万 | 1.29% | 78,576 | 5,079 | 6.9% | $46.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $681.77万 | 1.22% | 135,287 | 135,287 | — | $681.77万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $612.95万 | 1.10% | 18,137 | -904 | -4.7% | -$30.55万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $610.50万 | 1.09% | 295,785 | 41,511 | 16.3% | $85.68万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $602.84万 | 1.08% | 17,036 | 11,410 | 202.8% | $403.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $601.20万 | 1.08% | 34,472 | 1,282 | 3.9% | $22.36万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $601.01万 | 1.08% | 120,106 | 8,791 | 7.9% | $43.99万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $594.39万 | 1.06% | 245,514 | 45,622 | 22.8% | $110.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $572.60万 | 1.02% | 8,805 | -320 | -3.5% | -$20.81万 | 减仓 |
| SAP | SAP SE | $567.29万 | 1.02% | 33,134 | 33,134 | — | $567.29万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $543.06万 | 0.97% | 109,998 | 8,027 | 7.9% | $39.63万 | 加仓 |
| WMT | WALMART INC | $530.71万 | 0.95% | 42,703 | -5 | -0.0% | -$621 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $526.87万 | 0.94% | 123,854 | -54,166 | -30.4% | -$230.42万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $508.51万 | 0.91% | 106,561 | -1,239 | -1.1% | -$5.91万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $484.84万 | 0.87% | 97,966 | 12,696 | 14.9% | $62.83万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $430.56万 | 0.77% | 107,132 | 3,863 | 3.7% | $15.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $406.86万 | 0.73% | 19,665 | 433 | 2.3% | $8.96万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $394.76万 | 0.71% | 112,180 | -1,185 | -1.0% | -$4.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $375.64万 | 0.67% | 6,508 | -6,133 | -48.5% | -$354.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $371.44万 | 0.66% | 160,520 | 48,028 | 42.7% | $111.14万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $364.55万 | 0.65% | 186,183 | 34,028 | 22.4% | $66.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.64% | 5 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $332.26万 | 0.59% | 130,044 | 10,051 | 8.4% | $25.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $331.42万 | 0.59% | 13,558 | -134 | -1.0% | -$3.28万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $303.08万 | 0.54% | 91,016 | 10,816 | 13.5% | $36.02万 | 加仓 |
| AMLP | ALPS ETF TR | $301.43万 | 0.54% | 57,262 | 584 | 1.0% | $3.07万 | 加仓 |
| CAT | CATERPILLAR INC | $282.00万 | 0.50% | 3,980 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $275.88万 | 0.49% | 7,421 | -5,230 | -41.3% | -$194.43万 | 减仓 |
| SHV | ISHARES TR | $268.84万 | 0.48% | 24,354 | -655 | -2.6% | -$7.23万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $257.65万 | 0.46% | 30,086 | 30,086 | — | $257.65万 | 新建仓 |
| RGEN | REPLIGEN CORP | $249.35万 | 0.45% | 21,164 | -2,380 | -10.1% | -$28.04万 | 减仓 |
| MPLX | MPLX LP | $248.66万 | 0.44% | 43,572 | 3,497 | 8.7% | $19.96万 | 加仓 |
| GLD | SPDR GOLD TR | $242.81万 | 0.43% | 5,643 | 54 | 1.0% | $2.32万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $238.36万 | 0.43% | 56,806 | -111,462 | -66.2% | -$467.69万 | 减仓 |
| IWM | ISHARES TR | $229.16万 | 0.41% | 9,240 | -1,492 | -13.9% | -$37.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $229.01万 | 0.41% | 11,933 | 1,484 | 14.2% | $28.48万 | 加仓 |
| AGX | ARGAN INC | $223.61万 | 0.40% | 4,106 | 6 | 0.1% | $3,268 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $209.00万 | 0.37% | 81,866 | 13,097 | 19.0% | $33.44万 | 加仓 |
| — | EXXON MOBIL CORP | $206.28万 | 0.37% | 12,158 | -72 | -0.6% | -$1.22万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $198.87万 | 0.36% | 91,646 | 10,530 | 13.0% | $22.85万 | 加仓 |
| AVGO | BROADCOM INC | $193.30万 | 0.35% | 6,245 | 542 | 9.5% | $16.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.38万 | 0.32% | 6,132 | -2,021 | -24.8% | -$59.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $178.61万 | 0.32% | 7,128 | -179 | -2.4% | -$4.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $172.65万 | 0.31% | 11,953 | -24 | -0.2% | -$3,467 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $170.42万 | 0.30% | 24,405 | 721 | 3.0% | $5.03万 | 加仓 |
| — | PIMCO ETF TR | $168.13万 | 0.30% | 35,724 | 35,724 | — | $168.13万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $162.46万 | 0.29% | 3,989 | -50 | -1.2% | -$2.04万 | 减仓 |
| BOND | PIMCO ETF TR | $160.02万 | 0.29% | 17,341 | 17,341 | — | $160.02万 | 新建仓 |
| GEV | GE VERNOVA INC | $157.29万 | 0.28% | 1,802 | 32 | 1.8% | $2.79万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $154.61万 | 0.28% | 51,161 | 2,780 | 5.7% | $8.40万 | 加仓 |
| V | VISA INC | $154.48万 | 0.28% | 5,111 | -14 | -0.3% | -$4,232 | 减仓 |
| META | META PLATFORMS INC | $148.92万 | 0.27% | 2,603 | 35 | 1.4% | $2.00万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $148.31万 | 0.27% | 26,713 | 490 | 1.9% | $2.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $143.72万 | 0.26% | 4,205 | -57 | -1.3% | -$1.95万 | 减仓 |
| ETN | EATON CORP PLC | $141.24万 | 0.25% | 3,949 | -45 | -1.1% | -$1.61万 | 减仓 |
| CSCO | CISCO SYS INC | $138.75万 | 0.25% | 17,883 | -56 | -0.3% | -$4,345 | 减仓 |
| CPNG | COUPANG INC | $136.87万 | 0.24% | 72,493 | 72,493 | — | $136.87万 | 新建仓 |
| LLY | ELI LILLY & CO | $136.44万 | 0.24% | 1,483 | -5 | -0.3% | -$4,600 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.56万 | 0.24% | 5,469 | -15 | -0.3% | -$3,636 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.35万 | 0.22% | 3,185 | 47 | 1.5% | $1.83万 | 加仓 |
| SABR | SABRE CORP | $117.79万 | 0.21% | 812,334 | 812,334 | — | $117.79万 | 新建仓 |
| CIEN | CIENA CORP | $116.47万 | 0.21% | 3,000 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $116.24万 | 0.21% | 240,161 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $115.81万 | 0.21% | 4,901 | -96 | -1.9% | -$2.27万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $115.75万 | 0.21% | 11,554 | 102 | 0.9% | $1.02万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $113.67万 | 0.20% | 17,194 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $112.88万 | 0.20% | 6,827 | 2 | 0.0% | $331 | 加仓 |
| MP | MP MATERIALS CORP | $111.61万 | 0.20% | 23,127 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $107.28万 | 0.19% | 15,169 | 15 | 0.1% | $1,061 | 加仓 |
| NTNX | NUTANIX INC | $107.19万 | 0.19% | 28,200 | -3,384 | -10.7% | -$12.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $107.00万 | 0.19% | 8,051 | 71 | 0.9% | $9,436 | 加仓 |
| VTI | VANGUARD INDEX FDS | $106.15万 | 0.19% | 3,309 | 871 | 35.7% | $27.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $105.30万 | 0.19% | 609 | 609 | — | $105.30万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $103.56万 | 0.19% | 32,565 | 1,602 | 5.2% | $5.09万 | 加仓 |
| DASH | DOORDASH INC | $102.79万 | 0.18% | 6,846 | 4,096 | 148.9% | $61.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $102.15万 | 0.18% | 4,834 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $101.84万 | 0.18% | 9,539 | 9 | 0.1% | $961 | 加仓 |
| PGR | PROGRESSIVE CORP | $101.08万 | 0.18% | 5,099 | -448 | -8.1% | -$8.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $99.77万 | 0.18% | 14,875 | -144 | -1.0% | -$9,658 | 减仓 |
| SLV | ISHARES SILVER TR | $92.98万 | 0.17% | 13,645 | 13,645 | — | $92.98万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $92.57万 | 0.17% | 671 | -2 | -0.3% | -$2,759 | 减仓 |
| KLAC | KLA CORP | $92.34万 | 0.17% | 627 | 26 | 4.3% | $3.83万 | 加仓 |
| VICI | VICI PPTYS INC | $90.73万 | 0.16% | 33,209 | 2,958 | 9.8% | $8.08万 | 加仓 |