Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 244
- 較 2022 年第 4 季 −14
- 總值
- $14.7 億
- 較 2022 年第 4 季 +$4,584 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 608,493 | $8,404 萬 | 5.7% | +9,561+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 417,462 | $7,808 萬 | 5.3% | −26,134−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,098,572 | $6,587 萬 | 4.5% | +43,665+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,697 | $6,423 萬 | 4.4% | −5,000−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,785 | $5,500 萬 | 3.8% | +13,851+11.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,160 | $5,314 萬 | 3.6% | +10,597+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,061 | $4,626 萬 | 3.2% | +3,265+1.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 731,229 | $4,558 萬 | 3.1% | −9,900−1.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,813,100 | $4,239 萬 | 2.9% | −72,977−3.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240,577 | $3,651 萬 | 2.5% | −21,142−8.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,218,105 | $3,609 萬 | 2.5% | −23,335−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 587,042 | $3,437 萬 | 2.3% | +36,365+6.6% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,382,701 | $3,159 萬 | 2.2% | −2,541−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 517,266 | $2,561 萬 | 1.7% | +508,037+5,504.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,865 | $2,462 萬 | 1.7% | +35,604+4.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 317,082 | $2,348 萬 | 1.6% | +71,557+29.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,622 | $2,277 萬 | 1.6% | +63,012+22.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 447,993 | $2,264 萬 | 1.5% | −5,216−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,240 | $2,115 萬 | 1.4% | +14,581+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,670 | $2,111 萬 | 1.4% | +23,858+20.8% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,661,179 | $1,954 萬 | 1.3% | −157,188−8.6% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 1,709,837 | $1,871 萬 | 1.3% | −54,416−3.1% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,191,104 | $1,786 萬 | 1.2% | −53,900−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,595 | $1,645 萬 | 1.1% | +8,006+8.4% | 加碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,672,655 | $1,641 萬 | 1.1% | −49,011−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,521 | $1,630 萬 | 1.1% | −8,669−4.9% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,329,890 | $1,556 萬 | 1.1% | −61,729−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,577 | $1,312 萬 | 0.9% | −8,333−4.6% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 909,269 | $1,168 萬 | 0.8% | −13,229−1.4% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,469,934 | $1,167 萬 | 0.8% | +7,746+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,041 | $1,161 萬 | 0.8% | +961+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,110 | $1,122 萬 | 0.8% | −1,645−5.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 236,972 | $1,085 萬 | 0.7% | +38,978+19.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,467 | $1,061 萬 | 0.7% | +12,968+15.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,246 | $992.6 萬 | 0.7% | −2,634−9.8% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 162,575 | $843.3 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,093 | $843.2 萬 | 0.6% | +30,307+50.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 186,450 | $815.2 萬 | 0.6% | −47,642−20.4% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 521,865 | $814.6 萬 | 0.6% | +31,780+6.5% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 493,380 | $787.4 萬 | 0.5% | −10,600−2.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 317,057 | $779.6 萬 | 0.5% | −86,061−21.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,225 | $771.7 萬 | 0.5% | +9,290+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 322,601 | $768.0 萬 | 0.5% | +322,601 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,662 | $757.2 萬 | 0.5% | +162,662 | 新進 | – |
| GDLGDL Fund | COM SH BEN IT | 961,424 | $754.3 萬 | 0.5% | −95,623−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,553 | $753.7 萬 | 0.5% | −8,646−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 26,948 | $753.5 萬 | 0.5% | −1,915−6.6% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 256,108 | $680.0 萬 | 0.5% | −82,124−24.3% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $667.7 萬 | 0.5% | −82,183−13.6% | 減碼 | – |
| LADRLadder Capital Corp | CL A | 689,302 | $651.4 萬 | 0.4% | +11,674+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,061 | $642.2 萬 | 0.4% | +1,166+1.5% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 536,702 | $630.1 萬 | 0.4% | −25,688−4.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,615 | $629.8 萬 | 0.4% | +26,880+75.2% | 加碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 536,923 | $628.2 萬 | 0.4% | −37,161−6.5% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 411,764 | $623.4 萬 | 0.4% | −86,055−17.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 64,779 | $599.8 萬 | 0.4% | +13,941+27.4% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 434,045 | $591.2 萬 | 0.4% | −3,627−0.8% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $581.6 萬 | 0.4% | +9,861+21.6% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $559.6 萬 | 0.4% | +5,394+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,399 | $557.7 萬 | 0.4% | +16,823+55.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 316,200 | $553.7 萬 | 0.4% | +783+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 113,030 | $546.1 萬 | 0.4% | −2,513−2.2% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 750,611 | $544.9 萬 | 0.4% | +29,572+4.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 397,368 | $538.8 萬 | 0.4% | +4,157+1.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 100,363 | $505.8 萬 | 0.3% | +18,334+22.4% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 743,691 | $438.8 萬 | 0.3% | +68,884+10.2% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 322,256 | $428.6 萬 | 0.3% | −168,178−34.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,807 | $425.7 萬 | 0.3% | −1,009−6.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 201,098 | $416.5 萬 | 0.3% | +11,377+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,847 | $399.1 萬 | 0.3% | −54,069−30.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 61,526 | $381.6 萬 | 0.3% | −269−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,177 | $371.9 萬 | 0.3% | −47−2.1% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 260,812 | $366.2 萬 | 0.2% | −5,471−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,206 | $366.2 萬 | 0.2% | +2,208+11.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 734,019 | $364.1 萬 | 0.2% | +14,867+2.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 146,542 | $351.8 萬 | 0.2% | +54,928+60.0% | 加碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 195,678 | $351.4 萬 | 0.2% | +195,678 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 340,985 | $339.3 萬 | 0.2% | +59,797+21.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,050 | $339.0 萬 | 0.2% | −84−0.6% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 370,597 | $336.9 萬 | 0.2% | +14,184+4.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,138 | $321.0 萬 | 0.2% | −826−1.4% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 160,341 | $316.2 萬 | 0.2% | −33,696−17.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $315.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,250 | $314.9 萬 | 0.2% | +490+0.4% | 加碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 585,647 | $313.9 萬 | 0.2% | −16,296−2.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,114 | $310.6 萬 | 0.2% | +202+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,260 | $309.4 萬 | 0.2% | +6,791+18.6% | 加碼 | – |
| XYLXylem Inc. | COM | 28,967 | $303.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $296.5 萬 | 0.2% | −234−3.5% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 195,945 | $290.4 萬 | 0.2% | −5,056−2.5% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 206,970 | $288.9 萬 | 0.2% | −21,239−9.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,743 | $288.9 萬 | 0.2% | +195+0.7% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,129 | $283.0 萬 | 0.2% | +11,363+146.3% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 975,854 | $270.3 萬 | 0.2% | +50,977+5.5% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 388,566 | $255.3 萬 | 0.2% | −21,187−5.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 201,800 | $254.7 萬 | 0.2% | −4,200−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,583 | $253.2 萬 | 0.2% | +2,227+2.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,236 | $238.6 萬 | 0.2% | −9,766−33.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $237.4 萬 | 0.2% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 183,445 | $231.0 萬 | 0.2% | −30,121−14.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,918 | $1,546 萬 | 1.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 542,506 | $466.6 萬 | 0.3% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 163,884 | $372.3 萬 | 0.3% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 520,000 | $356.7 萬 | 0.3% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 300,000 | $288.0 萬 | 0.2% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 271,053 | $281.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 160,000 | $269.9 萬 | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 117,560 | $187.0 萬 | 0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 86,245 | $113.2 萬 | 0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 65,134 | $97.3 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,582 | $85.9 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 4,750 | $58.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,260 | $40.2 萬 | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 30,365 | $37.7 萬 | <0.1% | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 28,733 | $33.3 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 47,183 | $32.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,052 | $30.1 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 16,824 | $26.6 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 21,841 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,539 | $21.2 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 820 | $21.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $20.0 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 6,010 | $20.0 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,327 | $19.5 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,806 | $11.9 萬 | <0.1% | 歷史 |