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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,370 | $78.9 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $80.4 萬 | 0.1% | +8,059 | 新進 | – |
| PAYXPaychex Inc | Stock | 5,899 | $80.5 萬 | 0.1% | +1,899+47.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,684 | $81.7 萬 | 0.1% | +3,684 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $82.4 萬 | 0.1% | +14,692 | 新進 | – |
| GMGeneral Motors Co | COM | 19,431 | $85.0 萬 | 0.1% | +6,201+46.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,177 | $88.9 萬 | 0.1% | +6,341+58.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,896 | $89.9 萬 | 0.1% | −411,726−92.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,000 | $92.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 22,850 | $94.2 萬 | 0.1% | +2,020+9.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,720 | $94.6 萬 | 0.1% | +259+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $95.9 萬 | 0.1% | +1,029+13.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,467 | $96.9 萬 | 0.1% | +3,336+156.5% | 加碼 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 99,118 | $97.0 萬 | 0.1% | −5,929−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $97.8 萬 | 0.1% | +1,831+348.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,524 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 8,879 | $105.2 萬 | 0.1% | +8,879 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 63,218 | $105.3 萬 | 0.1% | +63,218 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 21,629 | $107.2 萬 | 0.1% | +2,929+15.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,209 | $113.7 萬 | 0.1% | −1,911−7.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $114.0 萬 | 0.1% | +1,693+110.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $114.6 萬 | 0.1% | +13,878 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,514 | $116.5 萬 | 0.1% | +1,861+1.6% | 加碼 | – |
| LLoews Corp | COM | 18,541 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 47,775 | $120.8 萬 | 0.1% | +47,775 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,312 | $121.3 萬 | 0.1% | +1,584+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $122.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,023 | $122.5 萬 | 0.1% | +6,723+7.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,180 | $122.7 萬 | 0.1% | +4,180 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $124.0 萬 | 0.1% | +16,811 | 新進 | – |
| CVXChevron Corp | Stock | 7,916 | $128.9 萬 | 0.1% | +237+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $132.3 萬 | 0.1% | −36,564−85.4% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 25,036 | $136.9 萬 | 0.1% | +26+0.1% | 加碼 | – |
| SXIStandex International Corp | COM | 13,751 | $137.4 萬 | 0.1% | +13,751 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,777 | $137.4 萬 | 0.1% | +99+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,000 | $137.7 萬 | 0.1% | +16,000 | 新進 | – |
| MAMastercard Inc | Stock | 4,000 | $143.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,956 | $146.0 萬 | 0.1% | +13,956 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,311 | $146.9 萬 | 0.1% | +100+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $147.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,549 | $148.5 萬 | 0.1% | +6,878+121.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,473 | $153.6 萬 | 0.1% | +3,675+63.4% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 70,150 | $154.1 萬 | 0.1% | −530−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $157.1 萬 | 0.1% | −2,486−24.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,873 | $160.5 萬 | 0.1% | +19,591+236.5% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 2,751,861 | $164.9 萬 | 0.1% | −524,576−16.0% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 235,798 | $168.8 萬 | 0.1% | −5,633−2.3% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 104,991 | $175.9 萬 | 0.1% | +32,279+44.4% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 334,986 | $196.3 萬 | 0.1% | −1,368−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,824 | $196.6 萬 | 0.1% | +420+1.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 31,418 | $199.9 萬 | 0.1% | +31,418 | 新進 | – |
| JMMNuveen Multi-Market Income Fund | COM | 312,753 | $204.2 萬 | 0.1% | −18,153−5.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,089 | $210.0 萬 | 0.1% | +145+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 21,192 | $214.7 萬 | 0.1% | +16,081+314.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,462 | $219.6 萬 | 0.2% | −330.0% | 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 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 113,357 | $237.7 萬 | 0.2% | −34,361−23.3% | 減碼 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 145,797 | $239.0 萬 | 0.2% | +56,338+63.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,649 | $241.3 萬 | 0.2% | +9,649 | 新進 | – |
| IAUiShares Gold Trust | ETF | 67,822 | $249.8 萬 | 0.2% | +11,625+20.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,973 | $256.7 萬 | 0.2% | +42,973 | 新進 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 168,100 | $264.5 萬 | 0.2% | −5,915−3.4% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 419,886 | $270.4 萬 | 0.2% | +8,782+2.1% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 163,972 | $274.3 萬 | 0.2% | +10,652+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $277.6 萬 | 0.2% | +1,586+18.8% | 加碼 | – |
| 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 |
| RYNRayonier Inc | COM | 73,989 | $304.2 萬 | 0.2% | +17,385+30.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,877 | $304.5 萬 | 0.2% | +2,502+33.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $310.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 116,068 | $321.4 萬 | 0.2% | +309+0.3% | 加碼 | – |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $323.7 萬 | 0.2% | −20,539−4.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,393 | $326.7 萬 | 0.2% | +24,032+118.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 350,627 | $336.7 萬 | 0.2% | +350,627 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,861 | $337.3 萬 | 0.2% | +1,892+38.1% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 355,210 | $341.4 萬 | 0.2% | +355,210 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $344.7 萬 | 0.2% | +2,179 | 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 |
| KOCoca Cola Co | Stock | 56,476 | $352.6 萬 | 0.2% | +56,476 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 33,863 | $354.1 萬 | 0.2% | +4,929+17.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $364.8 萬 | 0.3% | +54,792 | 新進 | – |
| ACREAres Commercial Real Estate Corp | COM | 249,283 | $395.6 萬 | 0.3% | +15,260+6.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 62,416 | $403.5 萬 | 0.3% | +3,996+6.8% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 171,732 | $415.6 萬 | 0.3% | −7,223−4.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,030 | $417.0 萬 | 0.3% | +38,030 | 新進 | – |
| Macquarie Global Infrastruct55608D101 | COM | 162,333 | $417.5 萬 | 0.3% | −2,826−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,145 | $422.4 萬 | 0.3% | −560,353−89.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,894 | $429.4 萬 | 0.3% | −358−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,010 | $432.1 萬 | 0.3% | +4,010 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 203,500 | $438.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 297,967 | $453.4 萬 | 0.3% | +14,343+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,851 | $468.9 萬 | 0.3% | +21,678+419.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,011 | $537.6 萬 | 0.4% | +4,184+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,262 | $540.9 萬 | 0.4% | +101,970+666.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 306,067 | $578.8 萬 | 0.4% | +18,139+6.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 208,621 | $588.5 萬 | 0.4% | +6,472+3.2% | 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 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 655,781 | $619.1 萬 | 0.4% | +19,301+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,573 | $632.4 萬 | 0.4% | +25,573 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 570,270 | $634.1 萬 | 0.4% | +24,342+4.5% | 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 |
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% | – |