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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -765 | -100.0% | -$59.11万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$44.45万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,455 | -100.0% | -$34.22万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,351 | -100.0% | -$33.85万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,375 | -100.0% | -$32.58万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$32.49万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -7,035 | -100.0% | -$31.05万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,030 | -100.0% | -$24.54万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -794 | -100.0% | -$24.02万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,337 | -100.0% | -$23.97万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -10,150 | -100.0% | -$23.43万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -800 | -100.0% | -$23.42万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -6,105 | -100.0% | -$23.08万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,175 | -100.0% | -$22.74万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -647 | -100.0% | -$21.87万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -852 | -100.0% | -$21.29万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -352 | -100.0% | -$21.27万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,503 | -100.0% | -$20.82万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -291 | -100.0% | -$20.62万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -13,000 | -100.0% | -$18.68万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.84万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -101,700 | -100.0% | -$8.07万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -23,500 | -100.0% | -$4.58万 | 清仓 |
| NKTX | NKARTA INC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$2.39万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -11,380 | -100.0% | -$1.05万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -10,425 | -100.0% | -$5,910 | 清仓 |