Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 30
- 較 2022 年第 1 季 +2
- 總值
- $2.13 億
- 較 2022 年第 1 季 −$7,253 萬 (−25.4%)
| 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 | 2,081,389 | $6,067 萬 | 28.4% | +12,360+0.6% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,582,749 | $2,928 萬 | 13.7% | −24,617−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,488 | $2,235 萬 | 10.5% | −113,930−49.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,205,052 | $2,201 萬 | 10.3% | −527,187−19.3% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 1,598,922 | $1,956 萬 | 9.2% | +34,371+2.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 397,452 | $495.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,079 | $491.6 萬 | 2.3% | −67,750−43.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,000 | $471.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 463,800 | $432.3 萬 | 2.0% | +463,800 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 155,000 | $418.8 萬 | 2.0% | −16,034−9.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 187,110 | $335.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,162,000 | $320.7 萬 | 1.5% | +1,162,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,100 | $319.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,330 | $290.9 萬 | 1.4% | −870−39.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,800 | $277.4 萬 | 1.3% | −5,400−33.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,200 | $263.9 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 24,000 | $254.9 萬 | 1.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 187,471 | $245.8 萬 | 1.2% | −308,095−62.2% | 減碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $239.1 萬 | 1.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 15,948 | $221.8 萬 | 1.0% | +15,948 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 339,316 | $192.7 萬 | 0.9% | −16,441−4.6% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 150,242 | $158.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 37,684 | $104.3 萬 | 0.5% | +37,684 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,113 | $99.0 萬 | 0.5% | +83,113 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 104,452 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 56,724 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 62,298 | $50.5 萬 | 0.2% | −193,446−75.6% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 23,303 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,767 | $33.4 萬 | 0.2% | −32,979−56.1% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,780 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。