Delphi Financial Group, Inc.
Wilmington DE · SEC CIK 0000859139
$2.02亿2026Q2 申报市值
26持仓数
81.3%前十大占比 · 第一大 18.0%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASHR 加仓+$1,475.93万
VTI 加仓+$1,017.61万
EQT 新建仓+$624.48万
PDD 新建仓+$59.31万
IEF 加仓+$52.01万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$2,166.14万
FXI 清仓-$1,710.24万
TSM 减仓-$776.58万
KRMN 清仓-$437.43万
MSFT 清仓-$399.78万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES CHINA LARGE-CAP ETF | $0 | 0.00% | 0 | -476,390 | -100.0% | -$1,710.24万 | 清仓 |
| KRMN | KARMAN HOLDINGS INC | $0 | 0.00% | 0 | -54,645 | -100.0% | -$437.43万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -10,800 | -100.0% | -$399.78万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -36,535 | -100.0% | -$359.43万 | 清仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOL | $0 | 0.00% | 0 | -44,030 | -100.0% | -$310.46万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC | $0 | 0.00% | 0 | -116,890 | -100.0% | -$308.94万 | 清仓 |
| — | ELLINGTON CREDIT CO | $0 | 0.00% | 0 | -608,700 | -100.0% | -$269.65万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -12,085 | -100.0% | -$221.22万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $39.49万 | 0.20% | 76,529 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $44.72万 | 0.22% | 47,177 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $44.77万 | 0.22% | 45,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $59.31万 | 0.29% | 7,775 | 7,775 | — | $59.31万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $127.05万 | 0.63% | 145,030 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $142.68万 | 0.71% | 77,000 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $150.72万 | 0.74% | 334,937 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $164.55万 | 0.81% | 17,400 | 5,500 | 46.2% | $52.01万 | 加仓 |
| — | BLACKSTONE MORTGAGE TR | $198.14万 | 0.98% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $199.41万 | 0.99% | 116,141 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $322.88万 | 1.60% | 130,720 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $334.85万 | 1.65% | 36,720 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $345.07万 | 1.71% | 140,845 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $495.07万 | 2.45% | 42,900 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $534.27万 | 2.64% | 14,950 | -50 | -0.3% | -$1.79万 | 减仓 |
| AMZN | AMAZON.COM INC | $572.02万 | 2.83% | 24,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $602.78万 | 2.98% | 25,220 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $624.48万 | 3.09% | 117,450 | 117,450 | — | $624.48万 | 新建仓 |
| WMT | WALMART INC | $784.44万 | 3.88% | 69,260 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1,015.06万 | 5.02% | 1,081,000 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,099.03万 | 5.43% | 217,672 | -429,023 | -66.3% | -$2,166.14万 | 减仓 |
| TSM | TSMC | $1,507.64万 | 7.45% | 31,569 | -16,261 | -34.0% | -$776.58万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,916.83万 | 9.47% | 1,408,396 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET E | $2,549.58万 | 12.60% | 68,900 | 27,500 | 66.4% | $1,017.61万 | 加仓 |
| ET | ENERGY TRANSFER LP | $2,718.76万 | 13.44% | 1,421,945 | 0 | 0.0% | — | 不变 |
| ASHR | XTRACKERS HARVEST CSI 300 CHI | $3,639.90万 | 17.99% | 992,880 | 402,600 | 68.2% | $1,475.93万 | 加仓 |