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 |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | $5,643.13万 | 9.29% | 559,113 | -56,464 | -9.2% | -$569.89万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,137.43万 | 3.52% | 554,025 | -4,285 | -0.8% | -$16.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,091.53万 | 3.44% | 56,070 | -1,307 | -2.3% | -$48.75万 | 减仓 |
| IVV | ISHARES TR | $2,080.69万 | 3.42% | 27,784 | 3,757 | 15.6% | $281.35万 | 加仓 |
| AAPL | APPLE INC | $1,736.58万 | 2.86% | 60,014 | 633 | 1.1% | $18.32万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,665.07万 | 2.74% | 220,015 | 54,724 | 33.1% | $414.15万 | 加仓 |
| GOOG | ALPHABET INC | $1,447.89万 | 2.38% | 40,978 | -795 | -1.9% | -$28.09万 | 减仓 |
| MINT | PIMCO ETF TR | $1,348.59万 | 2.22% | 133,775 | -36,746 | -21.5% | -$370.44万 | 减仓 |
| GOOGL | ALPHABET INC | $1,222.21万 | 2.01% | 34,200 | -154 | -0.4% | -$5.50万 | 减仓 |
| — | LISTED FDS TR | $1,194.73万 | 1.97% | 285,957 | 13,733 | 5.0% | $57.38万 | 加仓 |
| AMZN | AMAZON COM INC | $1,042.55万 | 1.72% | 43,742 | -10,955 | -20.0% | -$261.10万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,022.40万 | 1.68% | 278,127 | -12,356 | -4.3% | -$45.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $884.69万 | 1.46% | 17,680 | -905 | -4.9% | -$45.29万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $863.48万 | 1.42% | 6,482 | -371 | -5.4% | -$49.42万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $829.64万 | 1.37% | 361,418 | -677,825 | -65.2% | -$1,555.95万 | 减仓 |
| PYLD | PIMCO ETF TR | $815.68万 | 1.34% | 307,572 | -9,287 | -2.9% | -$24.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $797.84万 | 1.31% | 150,396 | 15,109 | 11.2% | $80.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $769.01万 | 1.27% | 38,433 | 3,961 | 11.5% | $79.26万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $745.20万 | 1.23% | 134,102 | 13,996 | 11.7% | $77.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $744.41万 | 1.23% | 9,968 | 1,163 | 13.2% | $86.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $715.63万 | 1.18% | 9,718 | 3,210 | 49.3% | $236.38万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $706.60万 | 1.16% | 316,214 | 316,214 | — | $706.60万 | 新建仓 |
| KHPI | MANAGED PORTFOLIO SER | $690.08万 | 1.14% | 267,264 | 21,750 | 8.9% | $56.16万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $681.06万 | 1.12% | 329,490 | 33,705 | 11.4% | $69.67万 | 加仓 |
| SPYI | NEOS ETF TRUST | $678.49万 | 1.12% | 127,799 | 17,801 | 16.2% | $94.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $665.28万 | 1.09% | 72,597 | -5,979 | -7.6% | -$54.79万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $646.84万 | 1.06% | 109,061 | 11,095 | 11.3% | $65.80万 | 加仓 |
| DASH | DOORDASH INC | $605.81万 | 1.00% | 32,830 | 25,984 | 379.6% | $479.48万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $595.06万 | 0.98% | 120,750 | -3,104 | -2.5% | -$15.30万 | 减仓 |
| MELI | MERCADOLIBRE INC | $529.59万 | 0.87% | 3,120 | 2,511 | 412.3% | $426.21万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $512.33万 | 0.84% | 15,140 | -1,896 | -11.1% | -$64.16万 | 减仓 |
| CAT | CATERPILLAR INC | $505.11万 | 0.83% | 4,743 | 763 | 19.2% | $81.26万 | 加仓 |
| WMT | WALMART INC | $483.20万 | 0.80% | 42,663 | -40 | -0.1% | -$4,530 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $477.55万 | 0.79% | 101,176 | -5,956 | -5.6% | -$28.11万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $451.86万 | 0.74% | 107,739 | -4,441 | -4.0% | -$18.63万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $445.45万 | 0.73% | 176,418 | -108,624 | -38.1% | -$274.28万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $414.03万 | 0.68% | 140,825 | 10,781 | 8.3% | $31.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $410.69万 | 0.68% | 177,437 | 16,917 | 10.5% | $39.16万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $407.59万 | 0.67% | 101,314 | -5,247 | -4.9% | -$21.11万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $402.45万 | 0.66% | 208,414 | 22,231 | 11.9% | $42.93万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $383.39万 | 0.63% | 105,096 | 14,080 | 15.5% | $51.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.62% | 5 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $345.48万 | 0.57% | 13,603 | 45 | 0.3% | $1.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $329.45万 | 0.54% | 4,557 | 352 | 8.4% | $25.45万 | 加仓 |
| AGX | ARGAN INC | $328.09万 | 0.54% | 4,109 | 3 | 0.1% | $2,395 | 加仓 |
| CVX | CHEVRON CORPORATION | $319.39万 | 0.53% | 19,268 | -397 | -2.0% | -$6.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $314.30万 | 0.52% | 6,581 | -11,556 | -63.7% | -$551.90万 | 减仓 |
| GEV | GE VERNOVA INC | $306.02万 | 0.50% | 2,605 | 803 | 44.6% | $94.33万 | 加仓 |
| AMLP | ALPS ETF TR | $290.38万 | 0.48% | 56,003 | -1,259 | -2.2% | -$6.53万 | 减仓 |
| RGEN | REPLIGEN CORP | $288.73万 | 0.48% | 21,162 | -2 | -0.0% | -$273 | 减仓 |
| AVGO | BROADCOM INC | $288.03万 | 0.47% | 7,625 | 1,380 | 22.1% | $52.13万 | 加仓 |
| MPLX | MPLX LP | $275.57万 | 0.45% | 48,922 | 5,350 | 12.3% | $30.14万 | 加仓 |
| SHV | ISHARES TR | $270.61万 | 0.45% | 24,523 | 169 | 0.7% | $1.86万 | 加仓 |
| IWM | ISHARES TR | $266.35万 | 0.44% | 8,865 | -375 | -4.1% | -$11.27万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $257.43万 | 0.42% | 27,995 | -2,091 | -7.0% | -$19.23万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $247.27万 | 0.41% | 53,592 | -3,214 | -5.7% | -$14.83万 | 减仓 |
| LLY | ELI LILLY & CO | $238.28万 | 0.39% | 1,987 | 504 | 34.0% | $60.44万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $237.82万 | 0.39% | 102,998 | 11,352 | 12.4% | $26.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $237.09万 | 0.39% | 7,081 | -47 | -0.7% | -$1.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $234.28万 | 0.39% | 3,070 | -115 | -3.6% | -$8.78万 | 减仓 |
| SABR | SABRE CORP | $226.46万 | 0.37% | 1,083,534 | 271,200 | 33.4% | $56.68万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $222.92万 | 0.37% | 10,477 | -1,456 | -12.2% | -$30.98万 | 减仓 |
| ETN | EATON CORP PLC | $221.54万 | 0.36% | 5,199 | 1,250 | 31.7% | $53.27万 | 加仓 |
| CSCO | CISCO SYS INC | $210.33万 | 0.35% | 17,906 | 23 | 0.1% | $2,702 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $204.22万 | 0.34% | 23,857 | -548 | -2.2% | -$4.69万 | 减仓 |
| GLD | SPDR GOLD TR | $203.71万 | 0.34% | 5,530 | -113 | -2.0% | -$4.16万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $202.94万 | 0.33% | 96,364 | 14,498 | 17.7% | $30.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $197.99万 | 0.33% | 6,049 | -83 | -1.4% | -$2.72万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $194.65万 | 0.32% | 21,340 | 21,340 | — | $194.65万 | 新建仓 |
| TSLA | TESLA INC | $192.05万 | 0.32% | 4,566 | -2,855 | -38.5% | -$120.08万 | 减仓 |
| KLAC | KLA CORP | $185.69万 | 0.31% | 6,155 | -115 | -1.8% | -$3.47万 | 减仓 |
| — | PIMCO ETF TR | $183.31万 | 0.30% | 33,777 | -1,947 | -5.5% | -$10.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $175.28万 | 0.29% | 11,953 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $175.16万 | 0.29% | 28,500 | 1,787 | 6.7% | $10.98万 | 加仓 |
| CPNG | COUPANG INC | $170.40万 | 0.28% | 98,100 | 25,607 | 35.3% | $44.48万 | 加仓 |
| — | EXXON MOBIL CORP | $163.51万 | 0.27% | 11,959 | -199 | -1.6% | -$2.72万 | 减仓 |
| V | VISA INC | $161.45万 | 0.27% | 4,706 | -405 | -7.9% | -$13.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $158.75万 | 0.26% | 8,333 | 282 | 3.5% | $5.37万 | 加仓 |
| BOND | PIMCO ETF TR | $155.15万 | 0.26% | 16,825 | -516 | -3.0% | -$4.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $154.75万 | 0.25% | 5,503 | 34 | 0.6% | $9,561 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $148.36万 | 0.24% | 57,192 | 6,031 | 11.8% | $15.64万 | 加仓 |
| CIEN | CIENA CORP | $148.20万 | 0.24% | 3,021 | 21 | 0.7% | $1.03万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $138.40万 | 0.23% | 15,901 | 1,026 | 6.9% | $8.93万 | 加仓 |
| META | META PLATFORMS INC | $136.12万 | 0.22% | 2,417 | -186 | -7.1% | -$10.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $134.66万 | 0.22% | 679 | 8 | 1.2% | $1.59万 | 加仓 |
| ALAB | ASTERA LABS INC | $133.80万 | 0.22% | 2,770 | 2,770 | — | $133.80万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $129.20万 | 0.21% | 245,161 | 5,000 | 2.1% | $2.63万 | 加仓 |
| MP | MP MATERIALS CORP | $128.95万 | 0.21% | 23,022 | -105 | -0.5% | -$5,881 | 减仓 |
| MET | METLIFE INC | $128.46万 | 0.21% | 15,183 | 14 | 0.1% | $1,185 | 加仓 |
| NTNX | NUTANIX INC | $127.67万 | 0.21% | 25,052 | -3,148 | -11.2% | -$16.04万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $125.89万 | 0.21% | 20,268 | 20,268 | — | $125.89万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $123.88万 | 0.20% | 3,348 | 39 | 1.2% | $1.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $123.53万 | 0.20% | 6,828 | 1 | 0.0% | $181 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $123.26万 | 0.20% | 9,548 | 9 | 0.1% | $1,162 | 加仓 |
| SOXX | ISHARES TR | $122.46万 | 0.20% | 1,911 | 350 | 22.4% | $22.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $117.87万 | 0.19% | 7,297 | 7,297 | — | $117.87万 | 新建仓 |
| SNTH | TIDAL TRUST III | $116.29万 | 0.19% | 39,115 | 39,115 | — | $116.29万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $116.20万 | 0.19% | 34,833 | 2,268 | 7.0% | $7.57万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $115.49万 | 0.19% | 19,953 | 12,015 | 151.4% | $69.54万 | 加仓 |
| QQQI | NEOS ETF TRUST | $114.56万 | 0.19% | 20,173 | 7,062 | 53.9% | $40.11万 | 加仓 |