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Del-Sette Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Del-Sette Capital Management, LLC

No.7676 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.71亿
环比变动 Q1 2026
+$412.1万+2.5%
持仓股票数
50
新买入
8
加仓
17
减仓
20
清仓
2
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AALPS ETF信托IDOG
10.84%11.16%$1,855.7万45.1万股$1,865.6万44.8万股+2,743股+0.61%加仓
AALPS EMERGING SECTOR DIVIDENEDOG
8.16%8.78%$1,396.7万58.8万股$1,467.9万58.1万股+7,043股+1.21%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
6.97%8.7%$1,194.4万24.5万股$1,453.5万28.6万股-4.1万股-14.21%减仓
IiShares安硕信托EEM
6.84%6.82%$1,171.0万17.1万股$1,140.6万20.1万股-3.0万股-14.78%减仓
WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES
4.99%4.56%$855.2万21.0万股$762.8万21.2万股-2,003股-0.94%减仓
IINVESCO S&P 500 PURE GROWTH ETFRPG
4.85%0.93%$831.0万13.0万股$155.3万3.3万股+9.7万股+291.66%加仓
SIMON PPTY NEW COMSPG
4.37%2.26%$748.5万3.3万股$377.3万2.0万股+1.3万股+65.47%加仓
AALPS SECTOR DIVIDEND DOGS ETFSDOG
4.32%10.94%$740.6万10.9万股$1,827.9万28.1万股-17.3万股-61.38%减仓
富兰克林资源BEN
4.12%$706.3万21.2万股$00股+21.2万股新买入
景顺IVZ
3.88%2.13%$664.7万25.2万股$356.2万14.7万股+10.5万股+71.75%加仓
福特F
3.7%1.58%$632.8万45.5万股$264.7万22.9万股+22.6万股+98.51%加仓
KKimco地产KIM
3.47%$593.9万23.4万股$00股+23.4万股新买入
PPimco Active Bond ETFBOND
2.75%2.54%$471.7万5.1万股$424.8万4.6万股+5,126股+11.14%加仓
英伟达NVDA
2.02%2.06%$346.6万1.7万股$344.3万2.0万股-2,417股-12.24%减仓
DDimensional维度ETF信托DFIV
1.94%3.02%$332.8万6.2万股$505.2万9.6万股-3.4万股-35.64%减仓
苹果AAPL
1.7%0.79%$291.7万1.0万股$132.5万5,220股+4,862股+93.14%加仓
IINVESCO EXCHANGE TRADED FD TR S&P SPIN OFFCSD
1.52%0.47%$260.8万1.7万股$77.9万6,914股+1.1万股+151.89%加仓
AAlphabet Inc Class CGOOG
1.5%0.63%$257.6万7,290股$104.6万3,645股+3,645股+100.00%加仓
伯克希尔哈撒韦BRK.B
1.5%$256.8万5,132股$00股+5,132股新买入
I景顺交易所交易基金信托XLG
1.33%0.49%$228.4万3.7万股$82.5万1.5万股+2.2万股+146.56%加仓
I景顺·BUYBACK ACHIEVERS ETFPKW
1.33%0.49%$227.8万1.6万股$81.6万6,215股+9,865股+158.73%加仓
G高盛ETF信托GTEK
1.31%$225.1万3.6万股$00股+3.6万股新买入
PPROFESIONALLY MANAGED PORTFOWAGN
1.31%$224.7万16.3万股$00股+16.3万股新买入
台积电TSM
1.31%$223.6万4,681股$00股+4,681股新买入
I景顺交易所交易基金IITAN
1.3%0.48%$222.6万3.8万股$80.2万1.4万股+2.3万股+161.53%加仓
I景顺交易所交易基金信托RSP
1.29%0.44%$221.7万1.0万股$73.7万3,838股+6,581股+171.47%加仓
V先锋领航指数基金VUG
0.92%0.8%$157.4万1.8万股$133.4万3,055股+1.5万股+497.97%加仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.86%2.04%$147.2万2.1万股$340.2万5.5万股-3.3万股-60.89%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.85%0.81%$145.2万1.4万股$136.1万1.4万股-30股-0.21%减仓
AAvantis·U SAVUV
0.83%4.52%$141.9万1.1万股$756.1万6.8万股-5.7万股-83.38%减仓
IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ
0.79%2.23%$135.9万2.4万股$373.4万7.5万股-5.1万股-67.75%减仓
V先锋领航·S&PIVOG
0.76%3.78%$129.4万8,435股$632.5万5.1万股-4.2万股-83.40%减仓
亚马逊AMZN
0.7%0.67%$119.3万5,007股$112.1万5,384股-377股-7.00%减仓
CCAMBRIA ETF TRTRTY
0.61%3.31%$105.3万2.9万股$553.5万16.7万股-13.8万股-82.48%减仓
AAPA公司APA
0.55%3.72%$94.0万2.9万股$621.0万14.6万股-11.7万股-80.28%减仓
I景顺交易所交易基金信托XSVM
0.5%1.85%$85.6万1.2万股$308.6万5.1万股-3.9万股-75.98%减仓
CCAPITAL-FORCE ETF TRFFTY
0.46%$79.2万1.8万股$00股+1.8万股新买入
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
0.46%0.15%$78.5万1.3万股$25.6万4,286股+8,862股+206.77%加仓
V先锋领航指数基金VNQ
0.38%0.36%$65.0万6,745股$59.8万6,745股00.00%持仓不变
IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE
0.36%0.35%$61.4万1.8万股$57.7万2.2万股-3,793股-17.10%减仓
Meta平台META
0.36%0.37%$61.1万1,084股$62.0万1,084股00.00%持仓不变
V先锋领航指数基金VOO
0.34%0.28%$58.9万800股$46.2万800股00.00%持仓不变
DDimensional维度ETF信托DISV
0.32%0.33%$54.1万1.3万股$54.7万1.4万股-380股-2.74%减仓
威廉姆斯WMB
0.26%0.26%$43.8万5,890股$42.9万5,890股00.00%持仓不变
沃尔玛WMT
0.24%0.35%$41.9万3,703股$57.7万4,645股-942股-20.28%减仓
微软MSFT
0.21%0.21%$35.5万952股$35.0万946股+6股+0.63%加仓
博通AVGO
0.2%0.17%$34.3万907股$28.1万907股00.00%持仓不变
IIBMIBM
0.14%1.63%$24.5万870股$273.1万1.1万股-1.0万股-92.28%减仓
NETFLIXNFLX
0.13%0.21%$22.6万3,171股$35.0万3,641股-470股-12.91%减仓
DDimensional维度ETF信托DFEV
0.12%$20.7万4,843股$00股+4,843股新买入

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