DLK Investment Management, LLC
SOLANA BEACH CA · SEC CIK 0002016793
$2.38亿2026Q2 申报市值
96持仓数
40.5%前十大占比 · 第一大 6.4%
34 / 30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
SPSB 新建仓+$891.88万
UNH 新建仓+$574.15万
GOOG 加仓+$464.99万
SPIB 新建仓+$365.75万
NKE 新建仓+$358.45万
2026Q2 卖出最多 按季末市值估算
ADBE 减仓-$859.20万
HONEYWELL INTL I 清仓-$721.16万
RACE 清仓-$504.22万
CMG 清仓-$444.01万
NVDA 减仓-$331.11万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $380.30万 | 1.60% | 14,923 | -1,638 | -9.9% | -$41.74万 | 减仓 |
| MDT | MEDTRONIC PLC | $381.59万 | 1.60% | 48,481 | -7,302 | -13.1% | -$57.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $421.40万 | 1.77% | 57,186 | 972 | 1.7% | $7.16万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $436.77万 | 1.84% | 18,689 | -6,082 | -24.6% | -$142.14万 | 减仓 |
| QCOM | QUALCOMM INC | $472.39万 | 1.99% | 23,717 | -2,774 | -10.5% | -$55.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $482.45万 | 2.03% | 33,009 | 3,230 | 10.8% | $47.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $501.95万 | 2.11% | 48,306 | -4,551 | -8.6% | -$47.29万 | 减仓 |
| HD | HOME DEPOT INC | $509.55万 | 2.14% | 14,802 | -958 | -6.1% | -$32.98万 | 减仓 |
| MKC | MCCORMICK & CO INC | $533.16万 | 2.24% | 75,156 | 3,477 | 4.9% | $24.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $547.59万 | 2.30% | 21,917 | -4,840 | -18.1% | -$120.93万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $548.11万 | 2.31% | 23,131 | -2,104 | -8.3% | -$49.86万 | 减仓 |
| ADBE | ADOBE INC | $550.32万 | 2.31% | 9,906 | -15,466 | -61.0% | -$859.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $574.15万 | 2.41% | 11,274 | 11,274 | — | $574.15万 | 新建仓 |
| PEP | PEPSICO INC | $593.65万 | 2.50% | 35,994 | 326 | 0.9% | $5.38万 | 加仓 |
| AMGN | AMGEN INC | $597.07万 | 2.51% | 19,109 | -1,261 | -6.2% | -$39.40万 | 减仓 |
| RTX | RTX CORPORATION | $601.10万 | 2.53% | 59,876 | 13,066 | 27.9% | $131.17万 | 加仓 |
| WMT | WALMART INC | $676.84万 | 2.85% | 99,962 | 45,087 | 82.2% | $305.28万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $692.67万 | 2.91% | 50,600 | 1,386 | 2.8% | $18.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $712.55万 | 3.00% | 33,400 | 18 | 0.1% | $3,840 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $767.20万 | 3.23% | 37,931 | 7,530 | 24.8% | $152.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $820.73万 | 3.45% | 9,656 | 225 | 2.4% | $19.12万 | 加仓 |
| V | VISA INC | $837.45万 | 3.52% | 31,906 | 782 | 2.5% | $20.53万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $891.88万 | 3.75% | 300,295 | 300,295 | — | $891.88万 | 新建仓 |
| GOOG | ALPHABET INC | $1,209.41万 | 5.09% | 65,936 | 25,351 | 62.5% | $464.99万 | 加仓 |
| AAPL | APPLE INC | $1,507.37万 | 6.34% | 71,568 | 9,072 | 14.5% | $191.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,520.55万 | 6.39% | 34,021 | -1,133 | -3.2% | -$50.64万 | 减仓 |