Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 258
- 較 2022 年第 3 季 +22
- 總值
- $14.2 億
- 較 2022 年第 3 季 +$2.00 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 598,932 | $8,407 萬 | 5.9% | +49,418+9.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 443,596 | $7,566 萬 | 5.3% | −5,786−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 319,697 | $6,235 萬 | 4.4% | +4,116+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,907 | $6,169 萬 | 4.3% | +944,220+853.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 525,563 | $5,034 萬 | 3.5% | −166,923−24.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,934 | $4,608 萬 | 3.2% | +15,054+14.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,796 | $4,527 萬 | 3.2% | +2,144+0.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 741,129 | $4,473 萬 | 3.2% | +6,974+0.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,886,077 | $4,285 萬 | 3.0% | +1,345,214+248.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 261,719 | $3,797 萬 | 2.7% | +18,822+7.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,440 | $3,647 萬 | 2.6% | −58,126−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 550,677 | $3,184 萬 | 2.2% | +22,286+4.2% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,385,242 | $3,143 萬 | 2.2% | +3890.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 453,209 | $2,258 萬 | 1.6% | −22,031−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 728,261 | $2,214 萬 | 1.6% | +344,296+89.7% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,818,367 | $2,051 萬 | 1.4% | −24,334−1.3% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 1,764,253 | $2,011 萬 | 1.4% | −30,072−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 453,659 | $1,904 萬 | 1.3% | −30,227−6.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 245,525 | $1,829 萬 | 1.3% | +234,538+2,134.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,812 | $1,741 萬 | 1.2% | +20,055+21.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,610 | $1,711 萬 | 1.2% | +23,816+9.4% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,245,004 | $1,708 萬 | 1.2% | +131,198+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,190 | $1,677 萬 | 1.2% | +19,527+12.4% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,391,619 | $1,567 萬 | 1.1% | +856,362+160.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $1,546 萬 | 1.1% | +7,869+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,589 | $1,518 萬 | 1.1% | +2,993+3.2% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,721,666 | $1,500 萬 | 1.1% | +12,303+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 179,910 | $1,354 萬 | 1.0% | −14,339−7.4% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,462,188 | $1,192 萬 | 0.8% | +55,918+4.0% | 加碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 922,498 | $1,177 萬 | 0.8% | −116,770−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,080 | $1,107 萬 | 0.8% | +70,473+42.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,880 | $1,028 萬 | 0.7% | +9,574+55.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 403,118 | $984.4 萬 | 0.7% | +403,118 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,755 | $982.4 萬 | 0.7% | −1,560−4.8% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 234,092 | $973.4 萬 | 0.7% | −1,842−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,499 | $902.2 萬 | 0.6% | −64,267−42.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 197,994 | $871.0 萬 | 0.6% | +43,541+28.2% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 338,232 | $866.9 萬 | 0.6% | −20,361−5.7% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 1,057,047 | $828.7 萬 | 0.6% | −22,951−2.1% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 503,980 | $815.4 萬 | 0.6% | +1,486+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,199 | $760.9 萬 | 0.5% | −16,515−7.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 28,863 | $760.6 萬 | 0.5% | +2,274+8.6% | 加碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 605,035 | $755.7 萬 | 0.5% | −6,199−1.0% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 497,819 | $690.5 萬 | 0.5% | +345,980+227.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 677,628 | $680.3 萬 | 0.5% | +19,237+2.9% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 490,085 | $658.2 萬 | 0.5% | +407,766+495.3% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 562,390 | $658.0 萬 | 0.5% | −9,398−1.6% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 574,084 | $655.6 萬 | 0.5% | −31,151−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 75,935 | $643.9 萬 | 0.5% | +12,113+19.0% | 加碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 490,434 | $622.9 萬 | 0.4% | −31,992−6.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,895 | $611.5 萬 | 0.4% | +20,769+35.7% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 1,054,467 | $606.3 萬 | 0.4% | +15,290+1.5% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 162,675 | $606.3 萬 | 0.4% | −3,500−2.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 315,417 | $570.3 萬 | 0.4% | +7,801+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 176,916 | $563.1 萬 | 0.4% | +23,814+15.6% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 437,672 | $559.3 萬 | 0.4% | +437,672 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 115,543 | $552.4 萬 | 0.4% | +34,193+42.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,786 | $545.9 萬 | 0.4% | −149,377−71.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 393,211 | $517.5 萬 | 0.4% | +60,400+18.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 1,096,999 | $506.8 萬 | 0.4% | −81,740−6.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 721,039 | $489.6 萬 | 0.3% | +88,937+14.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,575 | $476.6 萬 | 0.3% | +43,167+1,792.6% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 189,721 | $473.7 萬 | 0.3% | +3,609+1.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $466.6 萬 | 0.3% | −17,694−3.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 50,838 | $463.3 萬 | 0.3% | +4,163+8.9% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 674,807 | $420.4 萬 | 0.3% | −2,392−0.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 82,029 | $405.6 萬 | 0.3% | +1,815+2.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,795 | $393.1 萬 | 0.3% | +509+0.8% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 719,152 | $385.5 萬 | 0.3% | +115,631+19.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 194,037 | $381.1 萬 | 0.3% | +3,472+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,816 | $379.3 萬 | 0.3% | +5,685+56.1% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $372.3 萬 | 0.3% | +2,442+1.5% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 356,413 | $366.7 萬 | 0.3% | +45,230+14.5% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 266,283 | $358.2 萬 | 0.3% | +194,426+270.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,735 | $357.8 萬 | 0.3% | −59,903−62.6% | 減碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $356.7 萬 | 0.3% | +520,000 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $355.4 萬 | 0.3% | +1,500+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,576 | $351.3 萬 | 0.2% | −289,462−90.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,002 | $330.5 萬 | 0.2% | −1,956−6.3% | 減碼 | – |
| XYLXylem Inc. | COM | 28,967 | $320.3 萬 | 0.2% | +1,328+4.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $318.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,134 | $318.6 萬 | 0.2% | −2,631−14.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,760 | $314.3 萬 | 0.2% | +374+0.3% | 加碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 601,943 | $310.0 萬 | 0.2% | −47,939−7.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,224 | $308.6 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 228,209 | $307.6 萬 | 0.2% | +173,373+316.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,964 | $305.0 萬 | 0.2% | +7,033+13.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,701 | $296.7 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 201,001 | $295.3 萬 | 0.2% | −13,744−6.4% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $288.0 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,912 | $286.8 萬 | 0.2% | +900+1.1% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $281.6 萬 | 0.2% | −116,194−30.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,548 | $273.3 萬 | 0.2% | −1,105−3.9% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 409,753 | $272.9 萬 | 0.2% | −6,527−1.6% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $269.9 萬 | 0.2% | +160,000 | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 281,188 | $268.0 萬 | 0.2% | +252,665+885.8% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 213,566 | $263.5 萬 | 0.2% | +213,566 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,998 | $259.8 萬 | 0.2% | +6,708+50.5% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 924,877 | $255.3 萬 | 0.2% | +317,639+52.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,356 | $246.1 萬 | 0.2% | +15,038+17.8% | 加碼 | – |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 448,505 | $885.8 萬 | 0.7% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,292 | $321.2 萬 | 0.3% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 169,013 | $198.3 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 86,338 | $191.1 萬 | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,307 | $189.3 萬 | 0.2% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 173,122 | $148.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,805 | $126.6 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,968 | $107.6 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,429 | $88.7 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,421 | $71.0 萬 | 0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 67,616 | $40.2 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 9,144 | $26.4 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,224 | $22.9 萬 | <0.1% | 歷史 |