Delta Investment Management, LLC 13F 持仓 · 2026年Q2
Delta Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 293 只证券，申报市值合计 6.08 亿美元。前几大持仓：BILZ（9.29%）、SFLR（3.52%）、MSFT（3.44%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | $56.4M | 9.29% | 559,113 | 减持 |
| 2 | SFLR | INNOVATOR ETFS TRUST | $21.4M | 3.52% | 554,025 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $20.9M | 3.44% | 56,070 | 减持 |
| 4 | IVV | ISHARES TR | $20.8M | 3.42% | 27,784 | 增持 |
| 5 | AAPL | APPLE INC | $17.4M | 2.86% | 60,014 | 增持 |
| 6 | VBIL | VANGUARD INSTL INDEX FD | $16.7M | 2.74% | 220,015 | 增持 |
| 7 | GOOG | ALPHABET INC | $14.5M | 2.38% | 40,978 | 减持 |
| 8 | MINT | PIMCO ETF TR | $13.5M | 2.22% | 133,775 | 减持 |
| 9 | GOOGL | ALPHABET INC | $12.2M | 2.01% | 34,200 | 减持 |
| 10 | OVLH | LISTED FDS TR | $11.9M | 1.97% | 285,957 | 增持 |
| 11 | AMZN | AMAZON COM INC | $10.4M | 1.72% | 43,742 | 减持 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $10.2M | 1.68% | 278,127 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.46% | 17,680 | 减持 |
| 14 | TDG | TRANSDIGM GROUP INC | $8.6M | 1.42% | 6,482 | 减持 |
| 15 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.3M | 1.37% | 361,418 | 减持 |
| 16 | PYLD | PIMCO ETF TR | $8.2M | 1.34% | 307,572 | 减持 |
| 17 | IFLR | INNOVATOR ETFS TRUST | $8.0M | 1.31% | 150,396 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $7.7M | 1.27% | 38,433 | 增持 |
| 19 | GPIX | GOLDMAN SACHS ETF TR | $7.5M | 1.23% | 134,102 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 1.23% | 9,968 | 增持 |
| 21 | QQQ | INVESCO QQQ TR | $7.2M | 1.18% | 9,718 | 增持 |
| 22 | BSJR | INVESCO EXCH TRD SLF IDX FD | $7.1M | 1.16% | 316,214 | 新建仓 |
| 23 | KHPI | MANAGED PORTFOLIO SER | $6.9M | 1.14% | 267,264 | 增持 |
| 24 | SCIO | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.12% | 329,490 | 增持 |
| 25 | SPYI | NEOS ETF TRUST | $6.8M | 1.12% | 127,799 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR