Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 28
- 較 2021 年第 4 季 +1
- 總值
- $2.86 億
- 較 2021 年第 4 季 −$4,163 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 2,069,029 | $6,865 萬 | 24.0% | +22,950+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232,418 | $5,292 萬 | 18.5% | −122,394−34.5% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,607,366 | $3,744 萬 | 13.1% | −44,547−2.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,732,239 | $3,057 萬 | 10.7% | −2,496,244−47.7% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,564,551 | $2,428 萬 | 8.5% | −57,780−3.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 495,566 | $845.4 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 155,829 | $824.2 萬 | 2.9% | −17,314−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $614.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $531.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $526.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 171,034 | $519.9 萬 | 1.8% | +16,034+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,200 | $499.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 187,110 | $392.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,200 | $391.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $305.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $283.4 萬 | 1.0% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 255,744 | $282.3 萬 | 1.0% | +255,744 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 355,757 | $257.6 萬 | 0.9% | +95,077+36.5% | 加碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $233.4 萬 | 0.8% | – | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $174.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 104,452 | $108.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 88,537 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 58,746 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 56,724 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,884 | $47.7 萬 | 0.2% | +4,884 | 新進 | – |
| DXDynex Capital Inc | COM | 23,303 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,571 | $23.8 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。