CIK: 0001361371
申報總市值
US$25.9億
申報季度: 2019-06-30 · 持股檔數: 234
Delek Group, Ltd.在最新一期 13F 報告中揭露了 234 項持股，申報期為 2019-06-30，總持股市值約為 US$25.9億，季度換手率為 61.7%。
Delek Group, Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 234 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.65），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 16%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 EEM
-86.1% -US$5113.2萬
減碼 IFF
-65.2% -US$3784.3萬
減碼 N59465109
-0.7% -US$2716.1萬
減碼 TEVA
+23.9% -US$2273.6萬
加碼 IHF
+1573.5% US$2826.7萬
減碼 META
-53.9% -US$2007.5萬
僅顯示前 200 大持股（共 234 檔）
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.47% | +8.47% | NEW | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 3.78% | +3.78% | NEW | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 2.31% | — | +26.11% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.22% | -1.11% | +23.95% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 2.00% | -1.28% | -0.67% | |
| 6 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.92% | +0.80% | +13.94% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.84% | -0.51% | -10.02% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | — | +35.73% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.62% | — | +28.04% | |
| 10 | ORA | Ormat Technologies INC | 股票-公用事業 | 1.44% | — | -27.53% | |
| 11 | ✓ | Encana CORP | 股票-其他 | 1.38% | — | +26.68% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | +0.54% | |
| 13 | RDWR | Radware Ltd. | 股票-其他 | 1.26% | +0.33% | +57.00% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.25% | — | — | |
| 15 | DK | Delek US Holdings INC | 股票-其他 | 1.21% | — | -15.98% | |
| 16 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.20% | — | +23.45% | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.16% | +1.09% | +1573.51% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | +0.46% | +92.86% | |
| 19 | CSTE | Caesarstone Ltd. | 股票-其他 | 1.07% | — | — | |
| 20 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.07% | +0.33% | +53.04% | |
| 21 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.05% | — | -11.31% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | +0.53% | +133.97% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.03% | — | +32.49% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.02% | +1.02% | NEW | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 1.02% | +1.02% | NEW | |
| 26 | OC | Owens Corning | 股票-工業 | 0.99% | — | -10.00% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.98% | — | +22.22% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -0.07% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.92% | — | +17.24% | |
| 30 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.92% | — | +4.16% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.92% | — | -4.48% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.91% | -1.64% | -65.19% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.90% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.90% | — | +9.83% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.87% | — | -5.35% | |
| 36 | XPO | Xpo INC | 股票-工業 | 0.86% | — | +5.32% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.90% | -53.88% | |
| 38 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.86% | — | +40.87% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +12.63% | |
| 40 | NVMI | Nova Ltd. | 股票-其他 | 0.85% | — | -9.04% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | — | |
| 42 | ✓ | International Flavors&fragra | 股票-其他 | 0.84% | — | -20.70% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | +0.83% | NEW | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.83% | — | +17.49% | |
| 45 | AEIS | Advanced Energy Industries | 股票-工業 | 0.81% | — | +15.04% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | +0.80% | NEW | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.79% | — | +4.89% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +14.50% | |
| 49 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.78% | +0.78% | NEW | |
| 50 | CRI | Carter's INC | 股票-其他 | 0.78% | — | — |
可定價持股資料尚不足以計算績效
Delek Group, Ltd. 在 2019-06-30 最顯著的持倉異動： 新建倉: iShares 20+ Year Treasury Bond ETF (TLT); 新建倉: Ishares Tr; 新建倉: Philip Morris International (PM); 新建倉: Newmont CORP (NEM); 清倉: DuPont de Nemours, Inc. (DD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | +1.1% | +1573.51% | 加碼 |
| 2 | SEDG | Solaredge Technologies INC | +0.8% | +13.94% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +133.97% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +92.86% | 加碼 |
| 5 | RDWR | Radware Ltd. | +0.3% | +57.00% | 加碼 |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.3% | +53.04% | 加碼 |
| 7 | FDX | Fedex CORP | -0.4% | -71.12% | 減碼 |
| 8 | KR | Kroger Co | -0.4% | -97.32% | 減碼 |
| 9 | HAIN | Hain Celestial Group INC | -0.4% | -58.72% | 減碼 |
| 10 | CELG | Celgene CORP | -0.5% | -50.27% | 減碼 |
| 11 | ✓ | Celgene CORP | -0.5% | -92.59% | 減碼 |
| 12 | TSEM | Tower Semiconductor Ltd. | -0.5% | -10.02% | 減碼 |
| 13 | MOS | The Mosaic Company | -0.6% | -61.89% | 減碼 |
| 14 | ✓ | Verint Sys INC | -0.6% | -65.74% | 減碼 |
| 15 | ✓ | Mellanox Technologies LTD | -0.8% | -64.95% | 減碼 |
| 16 | VTY | Verint Systems INC | -0.8% | -52.00% | 減碼 |
| 17 | ✓ | Teva Pharmaceutical Inds LTD | -0.9% | -51.00% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -53.88% | 減碼 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | +23.95% | 加碼 |
| 20 | ✓ | Mylan N V | -1.3% | -0.67% | 減碼 |
| 21 | IFF | Intl Flavors & Fragrances | -1.6% | -65.19% | 減碼 |
| 22 | EEM | Ishares Msci Emerging Market | -2.2% | -86.12% | 減碼 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 24 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 25 | PM | Philip Morris International | — | NEW | 新建倉 |
| 26 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 30 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 33 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 34 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | 新建倉 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 37 | META | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Meta Platforms INC | — | EXIT | 清倉 |
| 39 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 40 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 44 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 45 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 46 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清倉 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-20 | 13F-HR | 在 EDGAR 上查看 |
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