Delphi Financial Group, Inc.
- SEC CIK
- 0000859139
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 28
- 較 2025 年第 3 季 +5
- 總值
- $2.00 億
- 較 2025 年第 3 季 +$2,247 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 846,695 | $4,283 萬 | 21.4% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,421,945 | $2,345 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 590,280 | $1,939 萬 | 9.7% | +147,220+33.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 476,390 | $1,824 萬 | 9.1% | +119,840+33.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,830 | $1,454 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,400 | $1,388 萬 | 6.9% | +29,218+239.8% | 加碼 | – |
| EFCEllington Financial Inc. | COM | 721,757 | $980.1 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 56,760 | $632.4 萬 | 3.2% | +56,760 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,000 | $554.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,800 | $522.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,220 | $490.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 36,720 | $405.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 54,645 | $399.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 44,030 | $334.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 608,700 | $320.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 12,085 | $292.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 116,890 | $273.4 萬 | 1.4% | −272,690−70.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,240 | $272.0 萬 | 1.4% | +8,240 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,470 | $222.9 萬 | 1.1% | +22,470 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 145,030 | $212.3 萬 | 1.1% | +145,030 | 新進 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $195.7 萬 | 1.0% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $150.9 萬 | 0.8% | – | – | – |
| MFAMfa Financial, Inc. | COM | 144,000 | $134.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 25,000 | $119.3 萬 | 0.6% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 214,937 | $102.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 32,041 | $69.6 萬 | 0.3% | +12,000+59.9% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 76,529 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,000 | $50.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |