Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 32
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 293,367 | $6,064 萬 | 18.3% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 2,025,040 | $5,190 萬 | 15.7% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $3,834 萬 | 11.6% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,612,760 | $3,392 萬 | 10.2% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 6,707,963 | $2,999 萬 | 9.1% | – | – | – |
| ACREAres Commercial Real Estate Corp | COM | 1,570,786 | $2,155 萬 | 6.5% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 770,708 | $1,442 萬 | 4.4% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,777 | $1,019 萬 | 3.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $787.9 萬 | 2.4% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 227,700 | $727.0 萬 | 2.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 291,200 | $644.4 萬 | 1.9% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,012 | $615.7 萬 | 1.9% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $601.7 萬 | 1.8% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $594.3 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $455.1 萬 | 1.4% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 55,590 | $424.4 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $381.9 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,200 | $371.3 萬 | 1.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $202.5 萬 | 0.6% | – | – | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 127,445 | $199.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,235 | $187.7 萬 | 0.6% | – | – | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $126.5 萬 | 0.4% | – | – | 歷史 |
| KTFDWS Municipal Income Trust | COM | 104,452 | $121.7 萬 | 0.4% | – | – | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 66,127 | $88.6 萬 | 0.3% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,386 | $88.5 萬 | 0.3% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $85.9 萬 | 0.3% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,281 | $79.4 萬 | 0.2% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 112,714 | $71.0 萬 | 0.2% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 23,303 | $44.1 萬 | 0.1% | – | – | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 34,896 | $41.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,542 | $36.6 萬 | 0.1% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $22.3 萬 | 0.1% | – | – | 歷史 |