Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 251
- 較 2021 年第 4 季 +63
- 總值
- $14.4 億
- 較 2021 年第 4 季 +$2,712 萬 (+1.9%)
| 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 | 468,218 | $9,763 萬 | 6.8% | +426+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 333,995 | $7,604 萬 | 5.3% | +51,011+18.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 499,357 | $7,380 萬 | 5.1% | +10,911+2.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,192,536 | $5,462 萬 | 3.8% | −144,249−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,153 | $4,992 萬 | 3.5% | +1,023+0.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 742,050 | $4,725 萬 | 3.3% | +3,490+0.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,420,408 | $4,280 萬 | 3.0% | −28,926−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,955 | $4,127 萬 | 2.9% | +26,109+40.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 324,670 | $3,963 萬 | 2.8% | +284,635+711.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 237,980 | $3,706 萬 | 2.6% | +572+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 543,057 | $3,218 萬 | 2.2% | +213,067+64.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 284,955 | $3,062 萬 | 2.1% | −19,265−6.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 879,065 | $3,002 萬 | 2.1% | +59,559+7.3% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,978,109 | $2,847 萬 | 2.0% | −268,456−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,369 | $2,571 萬 | 1.8% | −167,591−23.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 514,825 | $2,552 萬 | 1.8% | −20,165−3.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,324 | $2,371 萬 | 1.7% | +211,262+85.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 216,511 | $2,169 萬 | 1.5% | −222,889−50.7% | 減碼 | – |
| iShares Tr46429B366 | CMBS ETF | 408,143 | $2,035 萬 | 1.4% | −265,183−39.4% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 4,388,605 | $1,985 萬 | 1.4% | −14,709−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 545,295 | $1,826 萬 | 1.3% | +248,785+83.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,040 | $1,781 萬 | 1.2% | +165,040 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,761,593 | $1,762 萬 | 1.2% | −33,208−1.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 168,279 | $1,684 萬 | 1.2% | −63,169−27.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,472 | $1,546 萬 | 1.1% | +152,930+219.9% | 加碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,028,056 | $1,464 萬 | 1.0% | −1,121−0.1% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,385,863 | $1,433 萬 | 1.0% | −69,726−4.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,880 | $1,369 萬 | 1.0% | −556−1.7% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 385,844 | $1,190 萬 | 0.8% | −8,804−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 240,392 | $1,163 萬 | 0.8% | +24,374+11.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,410 | $1,151 萬 | 0.8% | +4,889+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,877 | $1,151 萬 | 0.8% | +15,593+57.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,446 | $1,107 萬 | 0.8% | +16,798+219.6% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 1,118,373 | $961.8 萬 | 0.7% | −9,642−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,536 | $958.4 萬 | 0.7% | +6,991+4.2% | 加碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 519,750 | $953.4 萬 | 0.7% | +20,330+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 90,615 | $914.7 萬 | 0.6% | +90,615 | 新進 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 593,880 | $913.2 萬 | 0.6% | −3,597−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,450 | $903.8 萬 | 0.6% | +4,619+9.3% | 加碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 654,756 | $900.3 萬 | 0.6% | −13,744−2.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 655,983 | $854.1 萬 | 0.6% | −572,991−46.6% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 617,878 | $840.2 萬 | 0.6% | −35,959−5.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 81,738 | $836.9 萬 | 0.6% | +48,391+145.1% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 1,031,403 | $816.9 萬 | 0.6% | +15,162+1.5% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 682,115 | $784.4 萬 | 0.5% | −55,891−7.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 646,028 | $779.8 萬 | 0.5% | +17,484+2.8% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,675 | $762.4 萬 | 0.5% | +2,260+1.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,030,528 | $759.5 萬 | 0.5% | +623+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,364 | $753.3 萬 | 0.5% | +18,364 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 623,912 | $751.8 萬 | 0.5% | +13,714+2.2% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 1,047,791 | $709.4 萬 | 0.5% | −1,441−0.1% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 570,270 | $634.1 萬 | 0.4% | +24,342+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,573 | $632.4 萬 | 0.4% | +25,573 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 655,781 | $619.1 萬 | 0.4% | +19,301+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 210,896 | $615.8 萬 | 0.4% | +2,915+1.4% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 208,621 | $588.5 萬 | 0.4% | +6,472+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 306,067 | $578.8 萬 | 0.4% | +18,139+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,262 | $540.9 萬 | 0.4% | +101,970+666.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,011 | $537.6 萬 | 0.4% | +4,184+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,851 | $468.9 萬 | 0.3% | +21,678+419.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 297,967 | $453.4 萬 | 0.3% | +14,343+5.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 203,500 | $438.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,010 | $432.1 萬 | 0.3% | +4,010 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,894 | $429.4 萬 | 0.3% | −358−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,145 | $422.4 萬 | 0.3% | −560,353−89.3% | 減碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 162,333 | $417.5 萬 | 0.3% | −2,826−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,030 | $417.0 萬 | 0.3% | +38,030 | 新進 | – |
| BRTBRT Apartments Corp. | COM | 171,732 | $415.6 萬 | 0.3% | −7,223−4.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 62,416 | $403.5 萬 | 0.3% | +3,996+6.8% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 249,283 | $395.6 萬 | 0.3% | +15,260+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $364.8 萬 | 0.3% | +54,792 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,863 | $354.1 萬 | 0.2% | +4,929+17.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 56,476 | $352.6 萬 | 0.2% | +56,476 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 676,802 | $352.3 萬 | 0.2% | +659,920+3,909.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $344.7 萬 | 0.2% | +2,179 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 355,210 | $341.4 萬 | 0.2% | +355,210 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,861 | $337.3 萬 | 0.2% | +1,892+38.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 350,627 | $336.7 萬 | 0.2% | +350,627 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,393 | $326.7 萬 | 0.2% | +24,032+118.0% | 加碼 | – |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $323.7 萬 | 0.2% | −20,539−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 116,068 | $321.4 萬 | 0.2% | +309+0.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $310.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,877 | $304.5 萬 | 0.2% | +2,502+33.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 73,989 | $304.2 萬 | 0.2% | +17,385+30.7% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 183,909 | $298.1 萬 | 0.2% | −9,448−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $277.6 萬 | 0.2% | +1,586+18.8% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 163,972 | $274.3 萬 | 0.2% | +10,652+6.9% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 419,886 | $270.4 萬 | 0.2% | +8,782+2.1% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 168,100 | $264.5 萬 | 0.2% | −5,915−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,973 | $256.7 萬 | 0.2% | +42,973 | 新進 | – |
| IAUiShares Gold Trust | ETF | 67,822 | $249.8 萬 | 0.2% | +11,625+20.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,649 | $241.3 萬 | 0.2% | +9,649 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 145,797 | $239.0 萬 | 0.2% | +56,338+63.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,357 | $237.7 萬 | 0.2% | −34,361−23.3% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 149,917 | $225.6 萬 | 0.2% | −1,112−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,462 | $219.6 萬 | 0.2% | −330.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,192 | $214.7 萬 | 0.1% | +16,081+314.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,089 | $210.0 萬 | 0.1% | +145+0.4% | 加碼 | – |
| JMMNuveen Multi-Market Income Fund | COM | 312,753 | $204.2 萬 | 0.1% | −18,153−5.5% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 31,418 | $199.9 萬 | 0.1% | +31,418 | 新進 | – |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 38,423 | $350.0 萬 | 0.2% | 歷史 |
| ARCCAres Capital Corp | CEF | 76,652 | $162.4 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,560 | $113.8 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 140,582 | $61.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,626 | $52.2 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 14,740 | $41.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,883 | $35.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,831 | $20.5 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,500 | $5.70 萬 | <0.1% | 歷史 |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 641,991 | $2.80 萬 | <0.1% | – |