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 |
|---|---|---|---|---|---|---|---|
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 50,748 | $90.7 萬 | 0.1% | −4,048−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,111 | $92.7 萬 | 0.1% | −625−8.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,314 | $94.0 萬 | 0.1% | +224+2.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,872 | $94.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,393 | $94.8 萬 | 0.1% | −620−6.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,678 | $94.8 萬 | 0.1% | −691−7.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,553 | $95.9 萬 | 0.1% | −158−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,326 | $96.6 萬 | 0.1% | −208−1.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,811 | $96.9 萬 | 0.1% | −297−9.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,725 | $98.0 萬 | 0.1% | +4,725 | 新進 | 歷史 |
| LLoews Corp | COM | 18,742 | $108.7 萬 | 0.1% | −201−1.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 69,505 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,383 | $114.0 萬 | 0.1% | −3,647−22.8% | 減碼 | – |
| JMMNuveen Multi-Market Income Fund | COM | 201,252 | $116.8 萬 | 0.1% | −82,581−29.1% | 減碼 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 127,782 | $117.4 萬 | 0.1% | −6,424−4.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 112,098 | $125.7 萬 | 0.1% | −13,322−10.6% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $127.7 萬 | 0.1% | −546−1.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,150 | $128.3 萬 | 0.1% | −862−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,249 | $133.3 萬 | 0.1% | +109+0.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,203 | $135.3 萬 | 0.1% | +27+0.1% | 加碼 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 108,300 | $142.1 萬 | 0.1% | −2,800−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $142.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,806 | $143.6 萬 | 0.1% | −95−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,733 | $144.1 萬 | 0.1% | +26+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,906 | $145.3 萬 | 0.1% | −131−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,061 | $146.5 萬 | 0.1% | −186−1.2% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 213,445 | $147.5 萬 | 0.1% | −12,828−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,806 | $148.4 萬 | 0.1% | +1,121+30.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 30,431 | $153.1 萬 | 0.1% | +30,431 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,146 | $154.4 萬 | 0.1% | +2,862+54.2% | 加碼 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 169,198 | $160.1 萬 | 0.1% | −7,037−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,264 | $163.3 萬 | 0.1% | −637−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,293 | $167.6 萬 | 0.1% | −322−2.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 13,751 | $168.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,198 | $176.8 萬 | 0.1% | −8,973−27.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,454 | $184.2 萬 | 0.1% | +934+2.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,203 | $194.9 萬 | 0.1% | −804−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 107,231 | $196.9 萬 | 0.1% | −489−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,562 | $201.9 萬 | 0.1% | +71+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 48,605 | $206.6 萬 | 0.1% | +170+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,443 | $207.3 萬 | 0.1% | +5,807+26.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,594 | $214.3 萬 | 0.1% | +475+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,311 | $216.7 萬 | 0.1% | +14,346+46.3% | 加碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 183,445 | $231.0 萬 | 0.2% | −30,121−14.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,716 | $237.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,236 | $238.6 萬 | 0.2% | −9,766−33.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,583 | $253.2 萬 | 0.2% | +2,227+2.2% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 201,800 | $254.7 萬 | 0.2% | −4,200−2.0% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 388,566 | $255.3 萬 | 0.2% | −21,187−5.2% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 975,854 | $270.3 萬 | 0.2% | +50,977+5.5% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,129 | $283.0 萬 | 0.2% | +11,363+146.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 27,743 | $288.9 萬 | 0.2% | +195+0.7% | 加碼 | 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 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 195,945 | $290.4 萬 | 0.2% | −5,056−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $296.5 萬 | 0.2% | −234−3.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 28,967 | $303.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 43,260 | $309.4 萬 | 0.2% | +6,791+18.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 83,114 | $310.6 萬 | 0.2% | +202+0.2% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 585,647 | $313.9 萬 | 0.2% | −16,296−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,250 | $314.9 萬 | 0.2% | +490+0.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $315.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 160,341 | $316.2 萬 | 0.2% | −33,696−17.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,138 | $321.0 萬 | 0.2% | −826−1.4% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 370,597 | $336.9 萬 | 0.2% | +14,184+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,050 | $339.0 萬 | 0.2% | −84−0.6% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 340,985 | $339.3 萬 | 0.2% | +59,797+21.3% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 195,678 | $351.4 萬 | 0.2% | +195,678 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 146,542 | $351.8 萬 | 0.2% | +54,928+60.0% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 734,019 | $364.1 萬 | 0.2% | +14,867+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,206 | $366.2 萬 | 0.2% | +2,208+11.0% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 260,812 | $366.2 萬 | 0.2% | −5,471−2.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,177 | $371.9 萬 | 0.3% | −47−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,526 | $381.6 萬 | 0.3% | −269−0.4% | 減碼 | 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 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 201,098 | $416.5 萬 | 0.3% | +11,377+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,807 | $425.7 萬 | 0.3% | −1,009−6.4% | 減碼 | 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 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 743,691 | $438.8 萬 | 0.3% | +68,884+10.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 100,363 | $505.8 萬 | 0.3% | +18,334+22.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 397,368 | $538.8 萬 | 0.4% | +4,157+1.1% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 750,611 | $544.9 萬 | 0.4% | +29,572+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 113,030 | $546.1 萬 | 0.4% | −2,513−2.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 316,200 | $553.7 萬 | 0.4% | +783+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,399 | $557.7 萬 | 0.4% | +16,823+55.0% | 加碼 | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $559.6 萬 | 0.4% | +5,394+0.5% | 加碼 | 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 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 434,045 | $591.2 萬 | 0.4% | −3,627−0.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 64,779 | $599.8 萬 | 0.4% | +13,941+27.4% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 411,764 | $623.4 萬 | 0.4% | −86,055−17.3% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 536,923 | $628.2 萬 | 0.4% | −37,161−6.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 62,615 | $629.8 萬 | 0.4% | +26,880+75.2% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 536,702 | $630.1 萬 | 0.4% | −25,688−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,061 | $642.2 萬 | 0.4% | +1,166+1.5% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 689,302 | $651.4 萬 | 0.4% | +11,674+1.7% | 加碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $667.7 萬 | 0.5% | −82,183−13.6% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 256,108 | $680.0 萬 | 0.5% | −82,124−24.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,948 | $753.5 萬 | 0.5% | −1,915−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,553 | $753.7 萬 | 0.5% | −8,646−4.4% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 961,424 | $754.3 萬 | 0.5% | −95,623−9.0% | 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 |