DC
Delpha Capital Management, LLC
分散型投資策略高頻交易型逆勢操作型
申報總市值
US$7287.8萬
申報季度: 2018-03-31 · 持股檔數: 138
Delpha Capital Management, LLC在最新一期 13F 報告中揭露了 138 項持股，申報期為 2018-03-31，總持股市值約為 US$7287.8萬，季度換手率為 154.4%。
機構性格雪花圖
- 集中度
- 10.91
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 57.87
- 多樣化
- 100
- 倉位均衡度
- 83.32
近期動向
減碼 IWM
-62.7% -US$1562.7萬
加碼 MCHP
+3474.6% US$176.3萬
加碼 MDLZ
+688.2% US$101.9萬
加碼 MAR
+6740.9% US$100.8萬
加碼 KHC
+1523.1% US$90.1萬
加碼 SNPS
+6418.9% US$84.9萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.67% | -14.33% | -62.70% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.27% | +5.27% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.47% | +4.47% | NEW | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 2.49% | +2.44% | +3474.59% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.70% | +1.70% | NEW | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.69% | +1.69% | NEW | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.61% | +1.44% | +688.17% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 1.61% | +1.61% | NEW | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | +0.91% | +94.39% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.40% | +1.38% | +6740.91% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.34% | +1.26% | +1523.11% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.32% | +1.32% | NEW | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.30% | +1.30% | NEW | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 1.20% | +0.92% | +308.56% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.18% | +1.16% | +6418.87% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | +1.14% | NEW | |
| 17 | VRSN | Verisign INC | 股票-科技 | 1.12% | +1.09% | +3049.08% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | +41.27% | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 1.03% | +0.99% | +2373.22% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.94% | +0.89% | +1328.55% | |
| 21 | XYZ | Block INC | 股票-金融 | 0.93% | +0.67% | +97.58% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 0.92% | +0.92% | NEW | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.90% | NEW | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.90% | +0.90% | NEW | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | +0.64% | +220.14% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | +0.87% | NEW | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +1.23% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | +0.81% | NEW | |
| 29 | CSX | Csx CORP | 股票-工業 | 0.80% | — | +94.12% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.69% | +556.39% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | +0.79% | +6884.51% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.79% | +0.79% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +85.24% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.76% | +0.76% | NEW | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.73% | +0.72% | +6624.24% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +1.12% | |
| 37 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.73% | +0.57% | +292.15% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | +0.62% | +640.83% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.67% | — | -51.77% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.66% | +0.63% | +1295.13% | |
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.64% | +0.64% | +11980.39% | |
| 42 | ✓ | Cavium INC | 股票-其他 | 0.64% | — | +328.36% | |
| 43 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.64% | +0.64% | NEW | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.63% | +0.63% | NEW | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.62% | +0.59% | +1760.67% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +31.78% | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.61% | +0.58% | +1400.00% | |
| 48 | ✓ | 股票-其他 | 0.60% | +0.58% | +2426.95% | ||
| 49 | YYEUR | Yy Inc-adr | 股票-其他 | 0.59% | +0.56% | +1637.29% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | +0.57% | NEW |
1–50 of 138
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Delpha Capital Management, LLC 在 2018-03-31 最顯著的持倉異動： 清倉: ; 新建倉: Ss Spdr Dow Jones Indus Avg (DIA); 新建倉: Vanguard Growth ETF (VUG); 新建倉: Walgreens Boots Alliance INC (WBA); 新建倉: Ishares Msci Germany ETF (EWG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +2.4% | +3474.59% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +688.17% | 加碼 |
| 3 | MAR | Marriott International -cl A | +1.4% | +6740.91% | 加碼 |
| 4 | KHC | Kraft Heinz Co/the | +1.3% | +1523.11% | 加碼 |
| 5 | SNPS | Synopsys INC | +1.2% | +6418.87% | 加碼 |
| 6 | VRSN | Verisign INC | +1.1% | +3049.08% | 加碼 |
| 7 | CDK | Cdk Global INC | +1% | +2373.22% | 加碼 |
| 8 | D | Dominion Energy INC | +0.9% | +308.56% | 加碼 |
| 9 | PYPL | Paypal Holdings INC | +0.9% | +94.39% | 加碼 |
| 10 | XLNXEUR | Xilinx INC | +0.9% | +1328.55% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.8% | +6884.51% | 加碼 |
| 12 | FDX | Fedex CORP | +0.7% | +6624.24% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.7% | +556.39% | 加碼 |
| 14 | XYZ | Block INC | +0.7% | +97.58% | 加碼 |
| 15 | DCH | Dauch Corporation | +0.6% | +11980.39% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.6% | +220.14% | 加碼 |
| 17 | TGT | Target CORP | +0.6% | +1295.13% | 加碼 |
| 18 | CDNS | Cadence Design Sys INC | +0.6% | +640.83% | 加碼 |
| 19 | VFC | Vf CORP | +0.6% | +1760.67% | 加碼 |
| 20 | ✓ | +0.6% | +2426.95% | 加碼 | |
| 21 | DXC | Dxc Technology Co | +0.6% | +1400.00% | 加碼 |
| 22 | QSR | Restaurant Brands Intern | +0.6% | +292.15% | 加碼 |
| 23 | YYEUR | Yy Inc-adr | +0.6% | +1637.29% | 加碼 |
| 24 | BDC | Belden INC | +0.6% | +32227.78% | 加碼 |
| 25 | IWM | Ishares Russell 2000 ETF | -14.3% | -62.70% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 28 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 30 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 31 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 32 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 36 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 38 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 39 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 40 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 41 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 42 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 43 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建倉 |
| 46 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 47 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 49 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建倉 |
FAQ
Delpha Capital Management, LLC 是什麼機構？屬於哪種投資人類型？
Delpha Capital Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2018-03-31），該機構追蹤的股票投資組合估值約為 US$7287.8萬，分佈在 138 個已申報部位之中。
Delpha Capital Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Delpha Capital Management, LLC 按市值排列的前幾大持股為：
1. Ishares Russell 2000 ETF (IWM) — US$923.5萬 (12.7%)
2. Ss Spdr Dow Jones Indus Avg (DIA) — US$384.2萬 (5.3%)
3. Vanguard Growth ETF (VUG) — US$326.1萬 (4.5%)
4. Microchip Technology INC (MCHP) — US$181.2萬 (2.5%)
5. Walgreens Boots Alliance INC (WBA) — US$123.7萬 (1.7%)
Delpha Capital Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Delpha Capital Management, LLC 共進行了 50 項顯著調整：新建倉 19 個部位、加碼 24 個既有持股、減碼 1 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: ; 新建倉: Ss Spdr Dow Jones Indus Avg (DIA); 新建倉: Vanguard Growth ETF (VUG); 新建倉: Walgreens Boots Alliance INC (WBA); 新建倉: Ishares Msci Germany ETF (EWG)
Delpha Capital Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Delpha Capital Management, LLC 的主要板塊分佈如下：
• Information Technology: 31.4%
• Financials: 18.2%
• Consumer Discretionary: 14.0%
• Industrials: 13.9%
• Consumer Staples: 11.9%
• Communication Services: 8.6%
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