Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 188
- 較 2021 年第 3 季 −3
- 總值
- $14.1 億
- 較 2021 年第 3 季 +$7,450 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 467,792 | $1.03 億 | 7.3% | +1980.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 488,446 | $7,186 萬 | 5.1% | +11,216+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,984 | $6,832 萬 | 4.8% | +14,197+5.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,336,785 | $6,235 萬 | 4.4% | +269,801+13.1% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 3,276,437 | $5,062 萬 | 3.6% | −132,847−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,130 | $4,999 萬 | 3.5% | −216−0.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 738,560 | $4,864 萬 | 3.5% | +3,014+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,449,334 | $4,489 萬 | 3.2% | −6,386−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 439,400 | $4,464 萬 | 3.2% | −20,945−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 627,498 | $4,171 萬 | 3.0% | +78,758+14.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 237,408 | $3,719 萬 | 2.6% | +3,394+1.5% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,246,565 | $3,659 萬 | 2.6% | −54,934−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 702,960 | $3,589 萬 | 2.5% | +207,552+41.9% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 673,326 | $3,571 萬 | 2.5% | +6,643+1.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 304,220 | $3,499 萬 | 2.5% | +12,228+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,846 | $3,093 萬 | 2.2% | +12,970+25.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 819,506 | $2,963 萬 | 2.1% | −12,965−1.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 534,990 | $2,672 萬 | 1.9% | +216,774+68.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 231,448 | $2,315 萬 | 1.6% | −116,186−33.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 329,990 | $2,007 萬 | 1.4% | +329,990 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 4,403,314 | $1,990 萬 | 1.4% | −92,705−2.1% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,794,801 | $1,831 萬 | 1.3% | −28,436−1.6% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,228,974 | $1,659 萬 | 1.2% | −528,121−30.1% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,455,589 | $1,604 萬 | 1.1% | −61,159−4.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 33,436 | $1,532 萬 | 1.1% | −3,983−10.6% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,029,177 | $1,402 萬 | 1.0% | +17,533+1.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,062 | $1,331 萬 | 0.9% | +247,062 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 394,648 | $1,310 萬 | 0.9% | −4,082−1.0% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 447,622 | $1,125 萬 | 0.8% | −526,708−54.1% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 216,018 | $1,088 萬 | 0.8% | −1,928−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,521 | $1,082 萬 | 0.8% | +12,413+25.8% | 加碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 668,500 | $1,072 萬 | 0.8% | −22,057−3.2% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 499,420 | $1,047 萬 | 0.7% | +25,991+5.5% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 1,128,015 | $1,007 萬 | 0.7% | +31,543+2.9% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 738,006 | $1,002 萬 | 0.7% | −100,535−12.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,545 | $991.0 萬 | 0.7% | +104,389+170.7% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 164,415 | $981.9 萬 | 0.7% | +74,761+83.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 296,510 | $973.1 萬 | 0.7% | +296,510 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,790 | $967.1 萬 | 0.7% | +12,759+42.5% | 加碼 | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 653,837 | $964.4 萬 | 0.7% | −144,231−18.1% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 597,477 | $963.1 萬 | 0.7% | −14,688−2.4% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,049,232 | $846.7 萬 | 0.6% | −27,939−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,831 | $836.8 萬 | 0.6% | +4,710+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,284 | $772.4 萬 | 0.5% | +6,498+31.3% | 加碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 610,198 | $770.6 萬 | 0.5% | +43,222+7.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,029,905 | $768.3 萬 | 0.5% | −41,298−3.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 628,544 | $766.1 萬 | 0.5% | −5,654−0.9% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,016,241 | $716.3 萬 | 0.5% | +181,789+21.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 636,480 | $664.5 萬 | 0.5% | +13,229+2.1% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 545,928 | $639.3 萬 | 0.5% | +122,647+29.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 207,981 | $618.3 萬 | 0.4% | +28,792+16.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,827 | $524.0 萬 | 0.4% | +8,819+15.7% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 202,149 | $523.6 萬 | 0.4% | +17,263+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,542 | $519.8 萬 | 0.4% | −45,682−39.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,035 | $515.1 萬 | 0.4% | −1,436−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,252 | $469.5 萬 | 0.3% | −3,059−8.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 287,928 | $456.7 萬 | 0.3% | +15,110+5.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 283,624 | $445.1 萬 | 0.3% | +6,140+2.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 178,955 | $433.4 萬 | 0.3% | −5,704−3.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 203,500 | $410.5 萬 | 0.3% | −500−0.2% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 165,159 | $399.0 萬 | 0.3% | +5,578+3.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 58,420 | $394.9 萬 | 0.3% | +12,477+27.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,648 | $363.2 萬 | 0.3% | +215+2.9% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 193,357 | $354.0 萬 | 0.3% | +193,357 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,423 | $350.0 萬 | 0.2% | −875−2.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,347 | $348.4 萬 | 0.2% | +9,275+38.5% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 234,023 | $348.4 萬 | 0.2% | +14,215+6.5% | 加碼 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 424,445 | $343.4 萬 | 0.2% | +424,445 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 147,718 | $327.8 萬 | 0.2% | +8,542+6.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,338 | $320.1 萬 | 0.2% | −145,196−71.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,934 | $316.7 萬 | 0.2% | +3,867+15.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 115,759 | $288.9 萬 | 0.2% | +26,912+30.3% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 153,320 | $284.2 萬 | 0.2% | +153,320 | 新進 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 174,015 | $274.8 萬 | 0.2% | +7,505+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,414 | $257.1 萬 | 0.2% | 00.0% | 不變 | – |
| JMMNuveen Multi-Market Income Fund | COM | 330,906 | $250.8 萬 | 0.2% | −21,882−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,375 | $248.0 萬 | 0.2% | −289−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,495 | $230.9 萬 | 0.2% | +48,496+85.1% | 加碼 | – |
| RYNRayonier Inc | COM | 56,604 | $228.5 萬 | 0.2% | −858−1.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,944 | $227.3 萬 | 0.2% | +25,655+309.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,068 | $220.3 萬 | 0.2% | +17+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 36,404 | $219.8 萬 | 0.2% | +26,854+281.2% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 411,104 | $215.4 萬 | 0.2% | +411,104 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 336,354 | $210.2 萬 | 0.1% | −51,950−13.4% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 151,029 | $197.1 萬 | 0.1% | +11,793+8.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 56,197 | $195.6 萬 | 0.1% | +1,600+2.9% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 241,431 | $190.0 萬 | 0.1% | +137,932+133.3% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 70,680 | $170.3 萬 | 0.1% | +70,680 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 89,459 | $166.8 萬 | 0.1% | +89,459 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 76,652 | $162.4 萬 | 0.1% | −43,755−36.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,361 | $160.5 萬 | 0.1% | +22+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $148.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 25,010 | $140.8 萬 | 0.1% | +4,785+23.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,678 | $140.6 萬 | 0.1% | +8,436+39.7% | 加碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 72,712 | $136.0 萬 | 0.1% | +72,712 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,728 | $125.1 萬 | 0.1% | +179+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,120 | $124.0 萬 | 0.1% | +2,091+9.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,211 | $122.4 萬 | 0.1% | +8,628+29.2% | 加碼 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 117,653 | $114.8 萬 | 0.1% | +25,125+27.2% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 8,560 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,061,115 | $996.1 萬 | 0.7% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 804,538 | $775.6 萬 | 0.6% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 377,861 | $368.0 萬 | 0.3% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 267,089 | $344.1 萬 | 0.3% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 148,559 | $277.1 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,519 | $262.9 萬 | 0.2% | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 262,237 | $243.5 萬 | 0.2% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 141,518 | $187.9 萬 | 0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,407 | $174.8 萬 | 0.1% | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 50,995 | $150.2 萬 | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 22,982 | $56.8 萬 | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 3,978 | $45.9 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,305 | $31.5 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,500 | $25.7 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,037 | $22.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,896 | $22.0 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,338 | $21.9 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,246 | $20.5 萬 | <0.1% | – |