13F 机构持仓

Delta Investment Management, LLC

SAN FRANCISCO CA · SEC CIK 0001757043

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BILZ 9.3%
SFLR 3.5%
MSFT 3.4%
IVV 3.4%
AAPL 2.9%
VBIL 2.7%
GOOG 2.4%
MINT 2.2%
GOOGL 2.0%
LISTED FDS TR 2.0%

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 3,75715.6% $281.35万 加仓
AAPL APPLE INC $1,736.58万2.86%60,014 6331.1% $18.32万 加仓
VBIL VANGUARD INSTL INDEX FD $1,665.07万2.74%220,015 54,72433.1% $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 13,7335.0% $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 15,10911.2% $80.15万 加仓
NVDA NVIDIA CORPORATION $769.01万1.27%38,433 3,96111.5% $79.26万 加仓
GPIX GOLDMAN SACHS ETF TR $745.20万1.23%134,102 13,99611.7% $77.78万 加仓
SPY STATE STR SPDR S&P 500 ETF T $744.41万1.23%9,968 1,16313.2% $86.85万 加仓
QQQ INVESCO QQQ TR $715.63万1.18%9,718 3,21049.3% $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 21,7508.9% $56.16万 加仓
SCIO FIRST TR EXCHANGE-TRADED FD $681.06万1.12%329,490 33,70511.4% $69.67万 加仓
SPYI NEOS ETF TRUST $678.49万1.12%127,799 17,80116.2% $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 11,09511.3% $65.80万 加仓
DASH DOORDASH INC $605.81万1.00%32,830 25,984379.6% $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 2,511412.3% $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 76319.2% $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 10,7818.3% $31.70万 加仓
— INNOVATOR ETFS TRUST $410.69万0.68%177,437 16,91710.5% $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 22,23111.9% $42.93万 加仓
QFLR INNOVATOR ETFS TRUST $383.39万0.63%105,096 14,08015.5% $51.36万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $374.43万0.62%5 00.0% — 不变
JNJ JOHNSON & JOHNSON $345.48万0.57%13,603 450.3% $1.14万 加仓
AMAT APPLIED MATLS INC $329.45万0.54%4,557 3528.4% $25.45万 加仓
AGX ARGAN INC $328.09万0.54%4,109 30.1% $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 80344.6% $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 1,38022.1% $52.13万 加仓
MPLX MPLX LP $275.57万0.45%48,922 5,35012.3% $30.14万 加仓
SHV ISHARES TR $270.61万0.45%24,523 1690.7% $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 50434.0% $60.44万 加仓
SDVD FIRST TR EXCHANGE-TRADED FD $237.82万0.39%102,998 11,35212.4% $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%1,083,534 271,20033.4% $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 1,25031.7% $53.27万 加仓
CSCO CISCO SYS INC $210.33万0.35%17,906 230.1% $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 14,49817.7% $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 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $175.16万0.29%28,500 1,7876.7% $10.98万 加仓
CPNG COUPANG INC $170.40万0.28%98,100 25,60735.3% $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 2823.5% $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%5,503 340.6% $9,561 加仓
CTA SIMPLIFY EXCHANGE TRADED FUN $148.36万0.24%57,192 6,03111.8% $15.64万 加仓
CIEN CIENA CORP $148.20万0.24%3,021 210.7% $1.03万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $138.40万0.23%15,901 1,0266.9% $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 81.2% $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 5,0002.1% $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%15,183 140.1% $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%3,348 391.2% $1.44万 加仓
PM PHILIP MORRIS INTL INC $123.53万0.20%6,828 10.0% $181 加仓
EWBC EAST WEST BANCORP INC $123.26万0.20%9,548 90.1% $1,162 加仓
SOXX ISHARES TR $122.46万0.20%1,911 35022.4% $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 2,2687.0% $7.57万 加仓
BIBL NORTHERN LTS FD TR IV $115.49万0.19%19,953 12,015151.4% $69.54万 加仓
QQQI NEOS ETF TRUST $114.56万0.19%20,173 7,06253.9% $40.11万 加仓