Delpha Capital Management, LLC 13F 持仓 · 最近申报 2018年Q1
Delpha Capital Management 在 2018年Q1（报告期截至 2018-03-31）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 7,287.80 万美元。前几大持仓：IWM（12.67%）、DIA（5.27%）、VUG（4.47%）。本季前 25 大持仓中：新建仓 11 只、增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $9.2M | 12.67% | 60,825 | 减持 |
| 2 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.8M | 5.27% | 15,915 | 新建仓 |
| 3 | VUG | VANGUARD INDEX FDS | $3.3M | 4.47% | 22,981 | 新建仓 |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 2.49% | 19,839 | 增持 |
| 5 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.2M | 1.70% | 18,894 | 新建仓 |
| 6 | EWG | ISHARES INC | $1.2M | 1.69% | 38,505 | 新建仓 |
| 7 | ADSK | AUTODESK INC | $1.2M | 1.61% | 9,317 | 新建仓 |
| 8 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.61% | 28,059 | 增持 |
| 9 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.50% | 14,416 | 增持 |
| 10 | MAR | MARRIOTT INTL INC NEW | $1.0M | 1.40% | 7,525 | 增持 |
| 11 | KHC | KRAFT HEINZ CO | $976,000 | 1.34% | 15,663 | 增持 |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $960,000 | 1.32% | 9,820 | 新建仓 |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $949,000 | 1.30% | 17,449 | 新建仓 |
| 14 | D | DOMINION ENERGY INC | $878,000 | 1.20% | 13,025 | 增持 |
| 15 | SNPS | SYNOPSYS INC | $863,000 | 1.18% | 10,365 | 增持 |
| 16 | UPS | UNITED PARCEL SERVICE INC | $832,000 | 1.14% | 7,948 | 新建仓 |
| 17 | VRSN | VERISIGN INC | $814,000 | 1.12% | 6,865 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $769,000 | 1.06% | 13,835 | 增持 |
| 19 | CDK | CDK GLOBAL INC | $749,000 | 1.03% | 11,822 | 增持 |
| 20 | XLNX | XILINX INC | $683,000 | 0.94% | 9,457 | 增持 |
| 21 | XYZ | SQUARE INC | $678,000 | 0.93% | 13,785 | 增持 |
| 22 | SRCL | STERICYCLE INC | $667,000 | 0.92% | 11,390 | 新建仓 |
| 23 | IJH | ISHARES TR | $658,000 | 0.90% | 3,508 | 新建仓 |
| 24 | MCHI | ISHARES TR | $655,000 | 0.90% | 9,552 | 新建仓 |
| 25 | MCD | MCDONALDS CORP | $639,000 | 0.88% | 4,085 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR