Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 23
- 較 2023 年第 4 季 +3
- 總值
- $1.55 億
- 較 2023 年第 4 季 −$1,585 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 3,166,026 | $4,980 萬 | 32.2% | −872,036−21.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 530,590 | $2,258 萬 | 14.6% | −259,730−32.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 397,990 | $2,019 萬 | 13.1% | −98,700−19.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 341,079 | $1,418 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $650.7 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 256,850 | $609.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 82,526 | $597.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,800 | $454.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,000 | $432.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $406.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 36,720 | $326.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $181.6 萬 | 1.2% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 33,150 | $151.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 70,106 | $150.2 萬 | 1.0% | −90,319−56.3% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $143.4 萬 | 0.9% | – | 新進 | – |
| iShares Tr464288588 | MBS ETF | 15,500 | $143.3 萬 | 0.9% | −5,000−24.4% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 274,974 | $139.7 萬 | 0.9% | +864+0.3% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,700 | $106.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,980 | $87.0 萬 | 0.6% | 00.0% | 不變 | – |
| MFAMfa Financial, Inc. | COM | 60,000 | $68.5 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 55,000 | $54.5 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,000 | $49.0 萬 | 0.3% | +1,600+25.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 660,852 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |