Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 236
- 較 2022 年第 2 季 +63
- 總值
- $12.2 億
- 較 2022 年第 2 季 −$1.12 億 (−8.4%)
| 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 | 449,382 | $7,303 萬 | 6.0% | −17,180−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 549,514 | $6,785 萬 | 5.6% | +11,455+2.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 692,486 | $6,647 萬 | 5.4% | +217,611+45.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,581 | $5,664 萬 | 4.6% | +4,106+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,652 | $4,020 萬 | 3.3% | −1,564−0.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 734,155 | $3,958 萬 | 3.2% | −5,428−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,299,566 | $3,797 萬 | 3.1% | −54,259−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,880 | $3,762 萬 | 3.1% | +1,037+1.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 320,038 | $3,657 萬 | 3.0% | +3,634+1.1% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,384,853 | $3,213 萬 | 2.6% | −20,647−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 242,897 | $3,122 萬 | 2.6% | −236−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 528,391 | $3,054 萬 | 2.5% | +46,589+9.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 475,240 | $2,342 萬 | 1.9% | +19,598+4.3% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,794,325 | $1,990 萬 | 1.6% | −103,059−5.4% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,842,701 | $1,968 萬 | 1.6% | −43,878−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 483,886 | $1,759 萬 | 1.4% | +93,857+24.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 209,163 | $1,725 萬 | 1.4% | −2,185−1.0% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,113,806 | $1,672 萬 | 1.4% | −47,831−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,766 | $1,536 萬 | 1.3% | −122,481−45.0% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,709,363 | $1,525 萬 | 1.3% | −4,979−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,249 | $1,453 萬 | 1.2% | +2,378+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,663 | $1,375 萬 | 1.1% | +32,916+26.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 253,794 | $1,337 萬 | 1.1% | −92,574−26.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 92,596 | $1,328 萬 | 1.1% | +6,048+7.0% | 加碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,039,268 | $1,298 萬 | 1.1% | −6,866−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,757 | $1,293 萬 | 1.1% | +22,030+30.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 540,863 | $1,231 萬 | 1.0% | −115,729−17.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,049 | $1,229 萬 | 1.0% | +8,923+18.9% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,406,270 | $1,163 萬 | 1.0% | −6,849−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 32,315 | $995.7 萬 | 0.8% | −100−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 383,965 | $989.1 萬 | 0.8% | +129,947+51.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,638 | $959.0 萬 | 0.8% | +330+0.3% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 358,593 | $916.6 萬 | 0.8% | −4,266−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 235,934 | $905.8 萬 | 0.7% | −1,615−0.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 448,505 | $885.8 萬 | 0.7% | +448,505 | 新進 | – |
| GDLGDL Fund | COM SH BEN IT | 1,079,998 | $855.4 萬 | 0.7% | −17,705−1.6% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 502,494 | $812.2 萬 | 0.7% | −8,667−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,714 | $772.5 萬 | 0.6% | +140,732+198.3% | 加碼 | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 611,234 | $732.6 萬 | 0.6% | −4,069−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,607 | $716.1 萬 | 0.6% | −46,436−21.8% | 減碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 522,426 | $657.2 萬 | 0.5% | +11,750+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,687 | $645.4 萬 | 0.5% | +40,674+58.1% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 571,788 | $643.1 萬 | 0.5% | −2,348−0.4% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 605,235 | $627.6 萬 | 0.5% | −3,186−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,306 | $618.1 萬 | 0.5% | −4,028−18.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 154,453 | $615.0 萬 | 0.5% | +63,707+70.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 26,589 | $613.5 萬 | 0.5% | +194+0.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 658,391 | $589.9 萬 | 0.5% | −4,688−0.7% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 535,257 | $589.3 萬 | 0.5% | −22,580−4.0% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,039,177 | $583.0 萬 | 0.5% | −903−0.1% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,178,739 | $556.4 萬 | 0.5% | −138,487−10.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 166,175 | $523.6 萬 | 0.4% | −205−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 307,616 | $511.9 萬 | 0.4% | −3,896−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,822 | $507.6 萬 | 0.4% | −1,531−2.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 153,102 | $479.5 萬 | 0.4% | −646,526−80.9% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 560,200 | $475.5 萬 | 0.4% | −3,188−0.6% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 186,112 | $453.4 萬 | 0.4% | +3,137+1.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 746,299 | $447.8 萬 | 0.4% | −292,552−28.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 632,102 | $442.5 萬 | 0.4% | −671−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,126 | $439.9 萬 | 0.4% | +12,170+26.5% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 677,199 | $427.3 萬 | 0.4% | +13,476+2.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 332,811 | $412.4 萬 | 0.3% | +20,143+6.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 204,500 | $401.6 萬 | 0.3% | −1,500−0.7% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 603,521 | $388.7 萬 | 0.3% | +6,729+1.1% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 190,565 | $387.0 萬 | 0.3% | +4,777+2.6% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 46,675 | $383.2 萬 | 0.3% | +6,195+15.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 80,214 | $381.0 萬 | 0.3% | +5,051+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 81,350 | $379.5 萬 | 0.3% | +81,350 | 新進 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 387,247 | $374.9 萬 | 0.3% | −273,668−41.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,765 | $350.9 萬 | 0.3% | +3,933+28.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,286 | $346.0 萬 | 0.3% | +31,030+102.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,177 | $327.2 萬 | 0.3% | +2,177 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 311,183 | $325.2 萬 | 0.3% | +43,282+16.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,958 | $321.8 萬 | 0.3% | −84−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,292 | $321.2 萬 | 0.3% | −3,192−9.3% | 減碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 214,745 | $308.6 萬 | 0.3% | +2,368+1.1% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 161,442 | $307.5 萬 | 0.3% | −1,040−0.6% | 減碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 649,882 | $297.6 萬 | 0.2% | −23,623−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,386 | $292.1 萬 | 0.2% | +452+0.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,387 | $273.7 萬 | 0.2% | −2,723−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,801 | $273.2 萬 | 0.2% | +6,801 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,012 | $258.6 萬 | 0.2% | +11,915+17.0% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416,280 | $254.8 萬 | 0.2% | −3,618−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 27,639 | $241.5 萬 | 0.2% | +27,639 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,653 | $241.4 萬 | 0.2% | −614−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,931 | $237.7 萬 | 0.2% | +10,181+24.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,131 | $236.0 萬 | 0.2% | −5,818−36.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $232.5 萬 | 0.2% | −274−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,951 | $230.8 萬 | 0.2% | −21,396−30.9% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 151,839 | $206.7 萬 | 0.2% | +71,851+89.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 287,362 | $205.2 萬 | 0.2% | −37,112−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 49,044 | $204.4 萬 | 0.2% | −1,720−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,408 | $203.9 萬 | 0.2% | +6,901+23.4% | 加碼 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 169,013 | $198.3 萬 | 0.2% | +3,768+2.3% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 177,961 | $196.5 萬 | 0.2% | +3,552+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,338 | $191.1 萬 | 0.2% | −118,291−57.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,307 | $189.3 萬 | 0.2% | +46,307 | 新進 | – |
| AAPLApple Inc. | Stock | 13,290 | $183.7 萬 | 0.2% | −5,632−29.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,318 | $183.7 萬 | 0.2% | +30,269+56.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 116,478 | $182.4 萬 | 0.1% | −16,859−12.6% | 減碼 | – |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | COM | 96,273 | $185.4 萬 | 0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,066 | $116.9 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 97,284 | $96.0 萬 | 0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,287 | $72.4 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 54,135 | $68.1 萬 | 0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $67.5 萬 | 0.1% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 59,826 | $59.2 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $51.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,219 | $46.0 萬 | <0.1% | – |