DLK Investment Management, LLC
SOLANA BEACH CA · SEC CIK 0002016793
$2.53亿2026Q1 申报市值
92持仓数
39.5%前十大占比 · 第一大 6.3%
14 / 11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
RACE 新建仓+$504.22万
ADBE 加仓+$397.24万
CMG 加仓+$216.05万
BDX 加仓+$25.50万
COHR 新建仓+$24.54万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$611.69万
STZ 清仓-$284.78万
WMT 减仓-$229.06万
KVUE 清仓-$177.20万
JNJ 减仓-$155.42万
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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -20,642 | -100.0% | -$284.78万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -102,727 | -100.0% | -$177.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$41.11万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -5,941 | -100.0% | -$30.17万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -630 | -100.0% | -$26.44万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,161 | -100.0% | -$24.44万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -8,125 | -100.0% | -$22.52万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,333 | -100.0% | -$21.74万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -456 | -100.0% | -$21.38万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,513 | -100.0% | -$20.61万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -13,200 | -100.0% | -$14.37万 | 清仓 |
| — | BLINK CHARGING CO | $5,910 | 0.00% | 10,425 | 10,425 | — | $5,910 | 新建仓 |
| — | HERON THERAPEUTICS INC | $9,353 | 0.00% | 11,690 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $1.05万 | 0.00% | 11,380 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $1.30万 | 0.01% | 16,750 | -3,000 | -15.2% | -$2,322 | 重新持有 |
| NKTX | NKARTA INC | $2.39万 | 0.01% | 11,320 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.88万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $4.10万 | 0.02% | 16,619 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $4.58万 | 0.02% | 21,200 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $4.58万 | 0.02% | 23,500 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $8.07万 | 0.03% | 101,700 | 101,700 | — | $8.07万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $9.49万 | 0.04% | 25,305 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $10.84万 | 0.04% | 10,000 | 10,000 | — | $10.84万 | 新建仓 |
| NU | NU HLDGS LTD | $18.68万 | 0.07% | 13,000 | 13,000 | — | $18.68万 | 新建仓 |
| SNAP | SNAP INC | $20.23万 | 0.08% | 43,988 | 10,000 | 29.4% | $4.60万 | 加仓 |
| CAT | CATERPILLAR INC | $20.62万 | 0.08% | 291 | 291 | — | $20.62万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.82万 | 0.08% | 5,503 | 5,503 | — | $20.82万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.27万 | 0.08% | 352 | 352 | — | $21.27万 | 新建仓 |
| WAB | WABTEC | $21.29万 | 0.08% | 852 | 852 | — | $21.29万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.87万 | 0.09% | 647 | 647 | — | $21.87万 | 新建仓 |
| NOW | SERVICENOW INC | $22.74万 | 0.09% | 2,175 | 2,175 | — | $22.74万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $23.08万 | 0.09% | 6,105 | 6,105 | — | $23.08万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.42万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.43万 | 0.09% | 10,150 | 10,150 | — | $23.43万 | 新建仓 |
| CVS | CVS HEALTH CORP | $23.97万 | 0.09% | 3,337 | 27 | 0.8% | $1,939 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.02万 | 0.09% | 794 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $24.54万 | 0.10% | 1,030 | 1,030 | — | $24.54万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $27.03万 | 0.11% | 10,257 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $28.18万 | 0.11% | 5,613 | -11 | -0.2% | -$552 | 减仓 |
| CRM | SALESFORCE INC | $28.68万 | 0.11% | 1,536 | 17 | 1.1% | $3,174 | 加仓 |
| ORCL | ORACLE CORP | $28.86万 | 0.11% | 1,962 | 364 | 22.8% | $5.35万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $30.90万 | 0.12% | 25,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.05万 | 0.12% | 7,035 | 975 | 16.1% | $4.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $31.66万 | 0.13% | 1,975 | -607 | -23.5% | -$9.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.49万 | 0.13% | 2,221 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $32.58万 | 0.13% | 3,375 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $32.69万 | 0.13% | 2,589 | 1 | 0.0% | $126 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $33.85万 | 0.13% | 1,351 | -400 | -22.8% | -$10.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.22万 | 0.14% | 3,455 | -285 | -7.6% | -$2.82万 | 减仓 |
| MRK | MERCK & CO INC | $42.13万 | 0.17% | 3,502 | -1,234 | -26.1% | -$14.84万 | 减仓 |
| ABBV | ABBVIE INC | $42.32万 | 0.17% | 1,946 | -7 | -0.4% | -$1,522 | 减仓 |
| AVGO | BROADCOM INC | $44.45万 | 0.18% | 1,436 | 25 | 1.8% | $7,738 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $45.30万 | 0.18% | 2,138 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $48.22万 | 0.19% | 965 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $48.57万 | 0.19% | 1,358 | 6 | 0.4% | $2,146 | 加仓 |
| CVX | CHEVRON CORPORATION | $50.86万 | 0.20% | 2,458 | 6 | 0.2% | $1,241 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.11万 | 0.23% | 765 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.30万 | 0.25% | 1,300 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $66.03万 | 0.26% | 3,892 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.93万 | 0.29% | 3,050 | -100 | -3.2% | -$2.42万 | 减仓 |
| AMAT | APPLIED MATLS INC | $78.61万 | 0.31% | 2,300 | -8 | -0.3% | -$2,734 | 减仓 |
| CR | CRANE COMPANY | $79.58万 | 0.31% | 4,654 | -500 | -9.7% | -$8.55万 | 减仓 |
| GOOGL | ALPHABET INC | $85.80万 | 0.34% | 2,990 | -1,249 | -29.5% | -$35.84万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $102.85万 | 0.41% | 5,248 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $126.16万 | 0.50% | 4,446 | -455 | -9.3% | -$12.91万 | 减仓 |
| SRE | SEMPRA | $131.96万 | 0.52% | 13,580 | -50 | -0.4% | -$4,859 | 减仓 |
| GEV | GE VERNOVA INC | $148.04万 | 0.59% | 1,696 | 12 | 0.7% | $1.05万 | 加仓 |
| NFLX | NETFLIX INC. | $203.28万 | 0.80% | 21,142 | 46 | 0.2% | $4,423 | 加仓 |
| TXN | TEXAS INSTRS INC | $315.85万 | 1.25% | 16,269 | 6 | 0.0% | $1,165 | 加仓 |
| QCOM | QUALCOMM INC | $341.16万 | 1.35% | 26,491 | -452 | -1.7% | -$5.82万 | 减仓 |
| MKC | MCCORMICK & CO INC | $361.55万 | 1.43% | 71,679 | 3,886 | 5.7% | $19.60万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $389.48万 | 1.54% | 24,771 | 1,622 | 7.0% | $25.50万 | 加仓 |
| LIN | LINDE PLC | $433.06万 | 1.71% | 8,735 | -8 | -0.1% | -$3,966 | 减仓 |
| META | META PLATFORMS INC | $442.76万 | 1.75% | 7,744 | -91 | -1.2% | -$5.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $444.01万 | 1.76% | 138,711 | 67,493 | 94.8% | $216.05万 | 加仓 |
| DE | DEERE & CO | $470.49万 | 1.86% | 8,352 | -175 | -2.1% | -$9.86万 | 减仓 |
| MDT | MEDTRONIC PLC | $483.36万 | 1.91% | 55,783 | 108 | 0.2% | $9,358 | 加仓 |
| CSCO | CISCO SYS INC | $494.52万 | 1.96% | 63,735 | -1,282 | -2.0% | -$9.95万 | 减仓 |
| RACE | FERRARI N V | $504.22万 | 1.99% | 14,898 | 14,898 | — | $504.22万 | 新建仓 |
| DHR | DANAHER CORP DEL | $507.32万 | 2.01% | 26,757 | 627 | 2.4% | $11.89万 | 加仓 |
| MCD | MCDONALDS CORP | $514.69万 | 2.03% | 16,561 | -3 | -0.0% | -$932 | 减仓 |
| HD | HOME DEPOT INC | $518.33万 | 2.05% | 15,760 | 270 | 1.7% | $8.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $528.30万 | 2.09% | 56,214 | -878 | -1.5% | -$8.25万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $542.68万 | 2.15% | 52,857 | 1,600 | 3.1% | $16.43万 | 加仓 |
| PEP | PEPSICO INC | $553.89万 | 2.19% | 35,668 | -119 | -0.3% | -$1.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $581.91万 | 2.30% | 33,375 | -469 | -1.4% | -$8.18万 | 减仓 |
| AMZN | AMAZON COM INC | $599.08万 | 2.37% | 28,767 | -6 | -0.0% | -$1,250 | 减仓 |
| TSLA | TESLA INC | $602.61万 | 2.38% | 16,210 | 8 | 0.0% | $2,974 | 加仓 |
| ADBE | ADOBE INC | $616.74万 | 2.44% | 25,372 | 16,342 | 181.0% | $397.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $656.85万 | 2.60% | 25,235 | -31 | -0.1% | -$8,069 | 减仓 |
| WMT | WALMART INC | $681.99万 | 2.70% | 54,875 | -18,431 | -25.1% | -$229.06万 | 减仓 |
| AMGN | AMGEN INC | $716.74万 | 2.83% | 20,370 | -612 | -2.9% | -$21.53万 | 减仓 |
| — | HONEYWELL INTL INC | $721.16万 | 2.85% | 31,905 | -98 | -0.3% | -$2.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $727.92万 | 2.88% | 29,779 | -6,358 | -17.6% | -$155.42万 | 减仓 |
| WM | WASTE MGMT INC DEL | $767.10万 | 3.03% | 33,382 | -37 | -0.1% | -$8,502 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $774.04万 | 3.06% | 49,214 | 288 | 0.6% | $4.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $894.28万 | 3.54% | 30,401 | -190 | -0.6% | -$5.59万 | 减仓 |
| RTX | RTX CORPORATION | $902.96万 | 3.57% | 46,810 | -2,580 | -5.2% | -$49.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $939.76万 | 3.72% | 9,431 | -234 | -2.4% | -$23.32万 | 减仓 |
| V | VISA INC | $940.70万 | 3.72% | 31,124 | 308 | 1.0% | $9.31万 | 加仓 |