Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 30
- 較 2021 年第 2 季 −2
- 總值
- $3.40 億
- 較 2021 年第 2 季 −$2,476 萬 (−6.8%)
| 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 | 343,532 | $7,639 萬 | 22.5% | +2,965+0.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,977,030 | $5,629 萬 | 16.6% | −48,010−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,483 | $4,783 萬 | 14.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,665,266 | $3,699 萬 | 10.9% | +53,222+3.3% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,595,365 | $2,406 萬 | 7.1% | +34,087+2.2% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,057,963 | $1,729 萬 | 5.1% | −2,650,000−39.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 180,788 | $1,221 萬 | 3.6% | +37,581+26.2% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 495,566 | $918.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $620.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,000 | $611.4 萬 | 1.8% | +30,000+19.4% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $609.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $586.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,200 | $456.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,200 | $394.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 183,412 | $372.9 萬 | 1.1% | −237,296−56.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,615 | $305.2 萬 | 0.9% | +6,585+46.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 26,459 | $292.2 萬 | 0.9% | −8,953−25.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $287.9 萬 | 0.8% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 8,640 | $261.3 萬 | 0.8% | +8,640 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $205.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 265,536 | $191.5 萬 | 0.6% | +103,642+64.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 101,662 | $165.8 萬 | 0.5% | −25,783−20.2% | 減碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $128.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 104,452 | $124.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,281 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,030 | $72.9 萬 | 0.2% | +15,730+189.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 23,303 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 17,949 | $24.8 萬 | 0.1% | −43,138−70.6% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。