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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $85.9 萬 | 0.1% | +40,582 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 159,138 | $86.1 萬 | 0.1% | −16,271−9.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,740 | $87.8 萬 | 0.1% | −30,211−63.0% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $89.0 萬 | 0.1% | +179+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,780 | $91.9 萬 | 0.1% | +4,130+54.0% | 加碼 | – |
| BACBank of America Corp | Stock | 28,596 | $94.7 萬 | 0.1% | +3,580+14.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,534 | $94.8 萬 | 0.1% | +18,534 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,711 | $96.6 萬 | 0.1% | +2,557+27.9% | 加碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 54,796 | $96.8 萬 | 0.1% | −12,920−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,284 | $97.0 萬 | 0.1% | +1,129+27.2% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $97.3 萬 | 0.1% | −37,296−36.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,857 | $98.3 萬 | 0.1% | +3,345+60.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,736 | $103.7 萬 | 0.1% | +2,211+40.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,108 | $104.1 萬 | 0.1% | −158−4.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,766 | $107.3 萬 | 0.1% | +7,766 | 新進 | – |
| ABTAbbott Laboratories | Stock | 10,013 | $109.9 萬 | 0.1% | +3,815+61.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $110.5 萬 | 0.1% | +148+0.4% | 加碼 | – |
| LLoews Corp | COM | 18,943 | $110.5 萬 | 0.1% | +201+1.1% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 246,461 | $111.2 萬 | 0.1% | +246,461 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $113.2 萬 | 0.1% | −11,131−11.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,685 | $113.8 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $117.3 萬 | 0.1% | +69,505 | 新進 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 134,206 | $121.8 萬 | 0.1% | +72,606+117.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,140 | $125.2 萬 | 0.1% | +48+0.2% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 28,204 | $129.5 萬 | 0.1% | −10,822−27.7% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,176 | $132.1 萬 | 0.1% | +53+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,012 | $133.0 萬 | 0.1% | +86+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,707 | $134.3 萬 | 0.1% | +125+1.6% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 125,420 | $137.2 萬 | 0.1% | +125,420 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,030 | $138.2 萬 | 0.1% | +1,706+11.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,901 | $140.6 萬 | 0.1% | +1,907+38.2% | 加碼 | – |
| SXIStandex International Corp | COM | 13,751 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $143.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,965 | $144.6 萬 | 0.1% | +2,229+7.8% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185,971 | $145.1 萬 | 0.1% | −101,391−35.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 226,273 | $146.6 萬 | 0.1% | −7,602−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,247 | $154.3 萬 | 0.1% | +6,788+80.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,636 | $159.3 萬 | 0.1% | +10,415+92.8% | 加碼 | – |
| CVXChevron Corp | Stock | 9,037 | $162.2 萬 | 0.1% | +727+8.7% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 111,100 | $165.8 萬 | 0.1% | −3,900−3.4% | 減碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 283,833 | $166.6 萬 | 0.1% | −3,498−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,520 | $168.1 萬 | 0.1% | +1,906+6.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,615 | $172.2 萬 | 0.1% | +7,042+82.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,901 | $176.2 萬 | 0.1% | +3,648+50.3% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 176,235 | $182.4 萬 | 0.1% | −1,726−1.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,007 | $185.1 萬 | 0.1% | +84+0.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $187.0 萬 | 0.1% | +1,082+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,720 | $189.8 萬 | 0.1% | +313+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,491 | $196.9 萬 | 0.1% | +6,891+21.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,119 | $197.5 萬 | 0.1% | +34,119 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,435 | $201.1 萬 | 0.1% | +48,435 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $208.2 萬 | 0.1% | +1,258+14.9% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 91,614 | $218.5 萬 | 0.2% | +91,614 | 新進 | – |
| CCitigroup Inc | Stock | 49,161 | $222.4 萬 | 0.2% | +117+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,469 | $239.4 萬 | 0.2% | +61+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,171 | $241.9 萬 | 0.2% | +23,355+264.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,561 | $242.2 萬 | 0.2% | −7,826−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,356 | $246.1 萬 | 0.2% | +15,038+17.8% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 924,877 | $255.3 萬 | 0.2% | +317,639+52.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,998 | $259.8 萬 | 0.2% | +6,708+50.5% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 213,566 | $263.5 萬 | 0.2% | +213,566 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 281,188 | $268.0 萬 | 0.2% | +252,665+885.8% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $269.9 萬 | 0.2% | +160,000 | 新進 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 409,753 | $272.9 萬 | 0.2% | −6,527−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,548 | $273.3 萬 | 0.2% | −1,105−3.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $281.6 萬 | 0.2% | −116,194−30.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,912 | $286.8 萬 | 0.2% | +900+1.1% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $288.0 萬 | 0.2% | +300,000 | 新進 | 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,701 | $296.7 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,964 | $305.0 萬 | 0.2% | +7,033+13.5% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 228,209 | $307.6 萬 | 0.2% | +173,373+316.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,224 | $308.6 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 601,943 | $310.0 萬 | 0.2% | −47,939−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,760 | $314.3 萬 | 0.2% | +374+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,134 | $318.6 萬 | 0.2% | −2,631−14.8% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $318.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 28,967 | $320.3 萬 | 0.2% | +1,328+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,002 | $330.5 萬 | 0.2% | −1,956−6.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,576 | $351.3 萬 | 0.2% | −289,462−90.4% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 206,000 | $355.4 萬 | 0.3% | +1,500+0.7% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $356.7 萬 | 0.3% | +520,000 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,735 | $357.8 萬 | 0.3% | −59,903−62.6% | 減碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 266,283 | $358.2 萬 | 0.3% | +194,426+270.6% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 356,413 | $366.7 萬 | 0.3% | +45,230+14.5% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $372.3 萬 | 0.3% | +2,442+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,816 | $379.3 萬 | 0.3% | +5,685+56.1% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 194,037 | $381.1 萬 | 0.3% | +3,472+1.8% | 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 |
| KOCoca Cola Co | Stock | 61,795 | $393.1 萬 | 0.3% | +509+0.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 82,029 | $405.6 萬 | 0.3% | +1,815+2.3% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 674,807 | $420.4 萬 | 0.3% | −2,392−0.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 50,838 | $463.3 萬 | 0.3% | +4,163+8.9% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $466.6 萬 | 0.3% | −17,694−3.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 189,721 | $473.7 萬 | 0.3% | +3,609+1.9% | 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 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 721,039 | $489.6 萬 | 0.3% | +88,937+14.1% | 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 |
| GBDCGolub Capital BDC, Inc. | COM | 393,211 | $517.5 萬 | 0.4% | +60,400+18.1% | 加碼 | 歷史 |
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 |