DL
Delta Lloyd NV
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$33.3億
申報季度: 2017-03-31 · 持股檔數: 426
DELTA LLOYD NV在最新一期 13F 報告中揭露了 426 項持股，申報期為 2017-03-31，總持股市值約為 US$33.3億，季度換手率為 20.2%。
機構性格雪花圖
- 集中度
- 3.51
- 持倉穩定性
- 20.16
- 動能／逆勢
- 100
- 產業集中度
- 49.46
- 多樣化
- 100
- 倉位均衡度
- 83.42
近期動向
加碼 AAPL
+13.3% US$3122.1萬
加碼 SLB
+123.9% US$2110.0萬
減碼 PG
-69.7% -US$1687.1萬
加碼 CL
+373.3% US$1789.2萬
減碼 MMM
-41.5% -US$1223.8萬
減碼 CSCO
-23.8% -US$767.1萬
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 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.83% | +13.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | +0.13% | +4.07% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | +0.07% | +0.65% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | +0.09% | +0.73% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | — | -0.67% | |
| 6 | ✓ | Booking Hldgs INC | 股票-其他 | 2.03% | +0.27% | -0.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -0.77% | |
| 8 | SPG | Simon Property Group INC | 股票-房地產 | 1.90% | — | -0.78% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | +0.03% | -0.35% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | +0.07% | +15.61% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.45% | +0.07% | -2.80% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | -1.26% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -0.30% | -23.82% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | — | -0.69% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | +0.07% | +0.76% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.22% | +0.61% | +123.91% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | +0.06% | +1.19% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | +0.12% | +2.95% | |
| 19 | BXP | Bxp INC | 股票-房地產 | 1.07% | — | -1.81% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.18% | -2.90% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -5.78% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.09% | -2.99% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | +4.89% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.20% | +10.26% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -2.83% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.83% | — | -3.07% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +0.25% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | -1.57% | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.70% | — | +0.83% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.68% | — | -2.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -3.24% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | +0.53% | +373.28% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +9.83% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.64% | — | +0.26% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.63% | — | -0.55% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | -2.41% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.63% | +0.10% | -1.63% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +84.31% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.62% | -0.41% | -41.48% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | -2.49% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | -9.07% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | -0.15% | -23.85% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -3.24% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | -4.10% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -0.99% | |
| 46 | VNO | Vornado Realty Trust | 股票-房地產 | 0.55% | — | -0.95% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.55% | — | +0.08% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | -9.28% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | +3.05% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | +1.34% |
1–50 of 426
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
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 426 | US$33.3億 | 20 | |
| 2016-12-31 | 424 | US$31.8億 | 41 | |
| 2016-09-30 | 667 | US$32.2億 | 18 | |
| 2016-06-30 | 667 | US$29.8億 | 16 | |
| 2016-03-31 | 659 | US$30.2億 | 30 | |
| 2015-12-31 | 655 | US$29.0億 | 33 | |
| 2015-09-30 | 686 | US$31.3億 | 23 | |
| 2015-06-30 | 689 | US$32.1億 | 41 | |
| 2015-03-31 | 664 | US$32.2億 | 20 | |
| 2014-12-31 | 660 | US$33.7億 | 100 | |
| 2014-09-30 | 645 | US$110.4億 | 100 | |
| 2014-06-30 | 636 | US$31.9億 | 24 | |
| 2014-03-31 | 608 | US$29.4億 | 25 | |
| 2013-12-31 | 600 | US$28.6億 | 43 | |
| 2013-09-30 | 572 | US$26.0億 | 21 | |
| 2013-06-30 | 528 | US$26.0億 | 0 |
本季持股變動
Delta Lloyd NV 在 2017-03-31 最顯著的持倉異動： 清倉: ; 新建倉: Enbridge INC (ENB); 清倉: General Growth Pptys INC New; 新建倉: Ggp INC; 新建倉: Goldman Sachs Group INC (GS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +13.35% | 加碼 |
| 2 | SLB | Slb LTD | +0.6% | +123.91% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +0.5% | +373.28% | 加碼 |
| 4 | ✓ | Booking Hldgs INC | +0.3% | -0.56% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +10.26% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.2% | +157.41% | 加碼 |
| 7 | CLX | Clorox Company | +0.2% | +350.86% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +4.07% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.95% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | -1.63% | 減碼 |
| 11 | EQR | Equity Residential | +0.1% | +35.99% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.73% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -2.99% | 減碼 |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +2.91% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.65% | 加碼 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | -2.80% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +15.61% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +0.76% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +1.19% | 加碼 |
| 20 | PEP | Pepsico INC | 0% | -0.35% | 減碼 |
| 21 | CSIQ | Canadian Solar INC | -0.1% | -58.45% | 減碼 |
| 22 | AVB | Avalonbay Communities INC | -0.1% | -40.41% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | -20.23% | 減碼 |
| 24 | SU | Suncor Energy INC | -0.1% | -20.24% | 減碼 |
| 25 | DHR | Danaher CORP | -0.2% | -23.85% | 減碼 |
| 26 | TSLA | Tesla INC | -0.2% | -46.82% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -2.90% | 減碼 |
| 28 | XYL | Xylem INC | -0.2% | -36.68% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.3% | -23.82% | 減碼 |
| 30 | MMM | 3m Co | -0.4% | -41.48% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -69.71% | 減碼 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 34 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 35 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 36 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 39 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 40 | SBAC | SBA Communications Corporation | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 44 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 45 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 46 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 47 | SRE | Sempra | — | EXIT | 清倉 |
| 48 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
FAQ
Delta Lloyd NV 是什麼機構？屬於哪種投資人類型？
Delta Lloyd NV 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（2017-03-31），該機構追蹤的股票投資組合估值約為 US$33.3億，分佈在 426 個已申報部位之中。
Delta Lloyd NV 目前前幾大持股有哪些？
根據最新 13F 申報，Delta Lloyd NV 按市值排列的前幾大持股為：
1. Apple INC (AAPL) — US$1.1億 (3.3%)
2. Microsoft CORP (MSFT) — US$8023.3萬 (2.4%)
3. Alphabet Inc-cl C (GOOG) — US$7505.6萬 (2.3%)
4. Johnson & Johnson (JNJ) — US$6914.6萬 (2.1%)
5. Time Warner INC (TWXCHF) — US$6831.5萬 (2.0%)
Delta Lloyd NV 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Delta Lloyd NV 共進行了 50 項顯著調整：新建倉 9 個部位、加碼 15 個既有持股、減碼 16 個部位，並完全清倉 10 個持股。 其中幅度最大的異動：清倉: ; 新建倉: Enbridge INC (ENB); 清倉: General Growth Pptys INC New; 新建倉: Ggp INC; 新建倉: Goldman Sachs Group INC (GS)
Delta Lloyd NV 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，Delta Lloyd NV 的主要板塊分佈如下：
• Information Technology: 23.6%
• Health Care: 18.6%
• Financials: 18.0%
• Communication Services: 15.9%
• Consumer Discretionary: 9.1%
• Consumer Staples: 7.6%
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