申报总市值
US$25.9亿
申报季度: 2019-06-30 · 持股只数: 234
Delek Group, Ltd.在最新一期 13F 报告中披露了 234 项持股，申报期为 2019-06-30，总持股市值约为 US$25.9亿，季度换手率为 61.7%。
减仓 EEM
-86.1% -US$5113.2万
减仓 IFF
-65.2% -US$3784.3万
减仓 N59465109
-0.7% -US$2716.1万
减仓 TEVA
+23.9% -US$2273.6万
加仓 IHF
+1573.5% US$2826.7万
减仓 META
-53.9% -US$2007.5万
仅显示前 220 大持股（共 234 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 8.47% | +8.47% | NEW | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 3.78% | +3.78% | NEW | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 2.31% | — | +26.11% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 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-通信服务 | 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-公用事业 | 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-医疗保健 | 1.04% | +0.53% | +133.97% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.03% | — | +32.49% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | +1.02% | NEW | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 1.02% | +1.02% | NEW | |
| 26 | OC | Owens Corning | 股票-工业 | 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-周期性消费 | 0.92% | — | +4.16% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.92% | — | -4.48% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | -1.64% | -65.19% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 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-工业 | 0.86% | — | +5.32% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.90% | -53.88% | |
| 38 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 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-工业 | 0.85% | — | — | |
| 42 | ✓ | International Flavors&fragra | 股票-其他 | 0.84% | — | -20.70% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 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-工业 | 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-工业 | 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% | — | — |
可定价持仓数据尚不足以计算表现
Delek Group, Ltd. 在 2019-06-30 最显著的持仓异动： 新建仓: iShares 20+ Year Treasury Bond ETF (TLT); 新建仓: Ishares Tr; 新建仓: Philip Morris International (PM); 新建仓: Newmont CORP (NEM); 清仓: DuPont de Nemours, Inc. (DD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IHF | Ishares U.s. Healthcare Prov | +1.1% | +1573.51% | 加仓 |
| 2 | SEDG | Solaredge Technologies INC | +0.8% | +13.94% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +133.97% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +92.86% | 加仓 |
| 5 | RDWR | Radware Ltd. | +0.3% | +57.00% | 加仓 |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.3% | +53.04% | 加仓 |
| 7 | FDX | Fedex CORP | -0.4% | -71.12% | 减仓 |
| 8 | KR | Kroger Co | -0.4% | -97.32% | 减仓 |
| 9 | HAIN | Hain Celestial Group INC | -0.4% | -58.72% | 减仓 |
| 10 | CELG | Celgene CORP | -0.5% | -50.27% | 减仓 |
| 11 | ✓ | Celgene CORP | -0.5% | -92.59% | 减仓 |
| 12 | TSEM | Tower Semiconductor Ltd. | -0.5% | -10.02% | 减仓 |
| 13 | MOS | The Mosaic Company | -0.6% | -61.89% | 减仓 |
| 14 | ✓ | Verint Sys INC | -0.6% | -65.74% | 减仓 |
| 15 | ✓ | Mellanox Technologies LTD | -0.8% | -64.95% | 减仓 |
| 16 | VTY | Verint Systems INC | -0.8% | -52.00% | 减仓 |
| 17 | ✓ | Teva Pharmaceutical Inds LTD | -0.9% | -51.00% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -53.88% | 减仓 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | +23.95% | 加仓 |
| 20 | ✓ | Mylan N V | -1.3% | -0.67% | 减仓 |
| 21 | IFF | Intl Flavors & Fragrances | -1.6% | -65.19% | 减仓 |
| 22 | EEM | Ishares Msci Emerging Market | -2.2% | -86.12% | 减仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 24 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 25 | PM | Philip Morris International | — | NEW | 新建仓 |
| 26 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 30 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 33 | SCCO | Southern Copper CORP | — | EXIT | 清仓 |
| 34 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | 新建仓 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Meta Platforms INC | — | EXIT | 清仓 |
| 39 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 40 | TS | Tenaris Sa-adr | — | EXIT | 清仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 44 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 45 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 46 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 50 | PCAR | Paccar INC | — | EXIT | 清仓 |
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