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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,520.55万 | 6.39% | 34,021 | -1,133 | -3.2% | -$50.64万 | 减仓 |
| AAPL | APPLE INC | $1,507.37万 | 6.34% | 71,568 | 9,072 | 14.5% | $191.08万 | 加仓 |
| GOOG | ALPHABET INC | $1,209.41万 | 5.09% | 65,936 | 25,351 | 62.5% | $464.99万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $891.88万 | 3.75% | 300,295 | 300,295 | — | $891.88万 | 新建仓 |
| V | VISA INC | $837.45万 | 3.52% | 31,906 | 782 | 2.5% | $20.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $820.73万 | 3.45% | 9,656 | 225 | 2.4% | $19.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $767.20万 | 3.23% | 37,931 | 7,530 | 24.8% | $152.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $712.55万 | 3.00% | 33,400 | 18 | 0.1% | $3,840 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $692.67万 | 2.91% | 50,600 | 1,386 | 2.8% | $18.97万 | 加仓 |
| WMT | WALMART INC | $676.84万 | 2.85% | 99,962 | 45,087 | 82.2% | $305.28万 | 加仓 |
| RTX | RTX CORPORATION | $601.10万 | 2.53% | 59,876 | 13,066 | 27.9% | $131.17万 | 加仓 |
| AMGN | AMGEN INC | $597.07万 | 2.51% | 19,109 | -1,261 | -6.2% | -$39.40万 | 减仓 |
| PEP | PEPSICO INC | $593.65万 | 2.50% | 35,994 | 326 | 0.9% | $5.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $574.15万 | 2.41% | 11,274 | 11,274 | — | $574.15万 | 新建仓 |
| ADBE | ADOBE INC | $550.32万 | 2.31% | 9,906 | -15,466 | -61.0% | -$859.20万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $548.11万 | 2.31% | 23,131 | -2,104 | -8.3% | -$49.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $547.59万 | 2.30% | 21,917 | -4,840 | -18.1% | -$120.93万 | 减仓 |
| MKC | MCCORMICK & CO INC | $533.16万 | 2.24% | 75,156 | 3,477 | 4.9% | $24.67万 | 加仓 |
| HD | HOME DEPOT INC | $509.55万 | 2.14% | 14,802 | -958 | -6.1% | -$32.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $501.95万 | 2.11% | 48,306 | -4,551 | -8.6% | -$47.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $482.45万 | 2.03% | 33,009 | 3,230 | 10.8% | $47.21万 | 加仓 |
| QCOM | QUALCOMM INC | $472.39万 | 1.99% | 23,717 | -2,774 | -10.5% | -$55.25万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $436.77万 | 1.84% | 18,689 | -6,082 | -24.6% | -$142.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $421.40万 | 1.77% | 57,186 | 972 | 1.7% | $7.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $381.59万 | 1.60% | 48,481 | -7,302 | -13.1% | -$57.47万 | 减仓 |
| MCD | MCDONALDS CORP | $380.30万 | 1.60% | 14,923 | -1,638 | -9.9% | -$41.74万 | 减仓 |
| TSLA | TESLA INC | $374.55万 | 1.58% | 18,928 | 2,718 | 16.8% | $53.78万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $365.75万 | 1.54% | 112,330 | 112,330 | — | $365.75万 | 新建仓 |
| NKE | NIKE INC | $358.45万 | 1.51% | 47,559 | 47,559 | — | $358.45万 | 新建仓 |
| LIN | LINDE PLC | $336.74万 | 1.42% | 7,674 | -1,061 | -12.1% | -$46.56万 | 减仓 |
| CSCO | CISCO SYS INC | $316.93万 | 1.33% | 66,708 | 2,973 | 4.7% | $14.12万 | 加仓 |
| TGT | TARGET CORP | $312.50万 | 1.31% | 21,109 | 21,109 | — | $312.50万 | 新建仓 |
| DIS | DISNEY WALT CO | $308.89万 | 1.30% | 31,110 | 31,110 | — | $308.89万 | 新建仓 |
| DE | DEERE & CO | $293.61万 | 1.23% | 7,858 | -494 | -5.9% | -$18.46万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $275.80万 | 1.16% | 9,090 | 9,090 | — | $275.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $275.19万 | 1.16% | 14,240 | -14,527 | -50.5% | -$280.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $265.89万 | 1.12% | 13,668 | -2,601 | -16.0% | -$50.60万 | 减仓 |
| GEV | GE VERNOVA INC | $221.34万 | 0.93% | 1,884 | 188 | 11.1% | $22.09万 | 加仓 |
| SRE | SEMPRA | $121.92万 | 0.51% | 16,030 | 2,450 | 18.0% | $18.63万 | 加仓 |
| VGT | VANGUARD WORLD FD | $117.05万 | 0.49% | 2,030 | 2,030 | — | $117.05万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $106.74万 | 0.45% | 55,250 | 55,250 | — | $106.74万 | 新建仓 |
| META | META PLATFORMS INC | $97.35万 | 0.41% | 1,931 | -5,813 | -75.1% | -$293.05万 | 减仓 |
| GE | GE AEROSPACE | $95.08万 | 0.40% | 5,981 | 1,535 | 34.5% | $24.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $81.23万 | 0.34% | 6,575 | -26,800 | -80.3% | -$331.11万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $76.65万 | 0.32% | 5,259 | 5,259 | — | $76.65万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $76.40万 | 0.32% | 2,043 | 2,043 | — | $76.40万 | 新建仓 |
| SNAP | SNAP INC | $75.35万 | 0.32% | 45,366 | 1,378 | 3.1% | $2.29万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $72.23万 | 0.30% | 77,000 | 77,000 | — | $72.23万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $71.83万 | 0.30% | 5,248 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $69.93万 | 0.29% | 3,839 | 849 | 28.4% | $15.47万 | 加仓 |
| QUAL | ISHARES TR | $67.28万 | 0.28% | 3,940 | 3,940 | — | $67.28万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $66.10万 | 0.28% | 9,962 | 9,962 | — | $66.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.35万 | 0.27% | 8,799 | 8,799 | — | $63.35万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $54.04万 | 0.23% | 2,290 | -10 | -0.4% | -$2,360 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.99万 | 0.22% | 1,278 | -22 | -1.7% | -$8,950 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.05万 | 0.21% | 2,894 | -156 | -5.1% | -$2.70万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $50.01万 | 0.21% | 6,531 | 6,531 | — | $50.01万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $47.30万 | 0.20% | 6,120 | 6,120 | — | $47.30万 | 新建仓 |
| ETN | EATON CORP PLC | $42.27万 | 0.18% | 1,348 | -10 | -0.7% | -$3,135 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.12万 | 0.18% | 2,693 | 235 | 9.6% | $3.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $41.69万 | 0.18% | 945 | -20 | -2.1% | -$8,824 | 减仓 |
| — | EXXON MOBIL CORP | $40.58万 | 0.17% | 3,525 | -367 | -9.4% | -$4.22万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $39.94万 | 0.17% | 16,300 | 16,300 | — | $39.94万 | 新建仓 |
| ABNB | AIRBNB INC | $38.56万 | 0.16% | 2,543 | -46 | -1.8% | -$6,975 | 减仓 |
| — | BANK OF AMER CORP | $38.04万 | 0.16% | 318 | 318 | — | $38.04万 | 新建仓 |
| ABBV | ABBVIE INC | $33.50万 | 0.14% | 1,953 | 7 | 0.4% | $1,201 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.56万 | 0.12% | 872 | -1,103 | -55.8% | -$37.39万 | 减仓 |
| IAU | ISHARES GOLD TR | $29.17万 | 0.12% | 6,641 | 6,641 | — | $29.17万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $27.81万 | 0.12% | 1,738 | -400 | -18.7% | -$6.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.03万 | 0.11% | 6,575 | 6,575 | — | $27.03万 | 新建仓 |
| MRK | MERCK & CO INC | $27.03万 | 0.11% | 2,183 | -1,319 | -37.7% | -$16.33万 | 减仓 |
| CRM | SALESFORCE INC | $26.71万 | 0.11% | 1,039 | -497 | -32.4% | -$12.78万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.90万 | 0.11% | 476 | 476 | — | $25.90万 | 新建仓 |
| PFF | ISHARES TR | $23.66万 | 0.10% | 7,500 | 7,500 | — | $23.66万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $23.54万 | 0.10% | 880 | 880 | — | $23.54万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $23.31万 | 0.10% | 25,500 | 500 | 2.0% | $4,570 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.96万 | 0.10% | 5,568 | -45 | -0.8% | -$1,856 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $22.74万 | 0.10% | 10,257 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $21.66万 | 0.09% | 10,100 | 10,100 | — | $21.66万 | 新建仓 |
| ORCL | ORACLE CORP | $21.15万 | 0.09% | 1,498 | -464 | -23.6% | -$6.55万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $21.01万 | 0.09% | 1,081 | 1,081 | — | $21.01万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.01万 | 0.08% | 3,030 | 3,030 | — | $20.01万 | 新建仓 |
| NFLX | NETFLIX INC. | $17.14万 | 0.07% | 2,400 | -18,742 | -88.6% | -$133.82万 | 减仓 |
| — | ADC THERAPEUTICS SA | $10.48万 | 0.04% | 33,155 | 7,850 | 31.0% | $2.48万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8.41万 | 0.04% | 14,200 | 14,200 | — | $8.41万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $8.27万 | 0.03% | 17,702 | 1,083 | 6.5% | $5,058 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.56万 | 0.03% | 16,215 | -1,985 | -10.9% | -$9,250 | 减仓 |
| — | CERAGON NETWORKS LTD | $7.55万 | 0.03% | 30,200 | 9,000 | 42.5% | $2.25万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $5.67万 | 0.02% | 13,501 | 13,501 | — | $5.67万 | 新建仓 |
| — | BTCS INC | $4.36万 | 0.02% | 31,590 | 31,590 | — | $4.36万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $4.08万 | 0.02% | 31,355 | 31,355 | — | $4.08万 | 新建仓 |
| — | AMTD DIGITAL INC | $3.70万 | 0.02% | 10,245 | 10,245 | — | $3.70万 | 新建仓 |
| — | QUANTUM SI INC | $2.00万 | 0.01% | 19,000 | 2,250 | 13.4% | $2,362 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $1.06万 | 0.00% | 13,800 | 13,800 | — | $1.06万 | 新建仓 |
| — | AURORA INNOVATION INC | $7,920 | 0.00% | 38,262 | 38,262 | — | $7,920 | 新建仓 |
| — | HERON THERAPEUTICS INC | $7,635 | 0.00% | 17,890 | 6,200 | 53.0% | $2,646 | 加仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -31,905 | -100.0% | -$721.16万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -14,898 | -100.0% | -$504.22万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -138,711 | -100.0% | -$444.01万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -4,654 | -100.0% | -$79.58万 | 清仓 |