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 Mortgage-Backed Securities ETF92206C771 | ETF | 162,662 | $757.2 萬 | 0.5% | +162,662 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 322,601 | $768.0 萬 | 0.5% | +322,601 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,225 | $771.7 萬 | 0.5% | +9,290+12.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 317,057 | $779.6 萬 | 0.5% | −86,061−21.3% | 減碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 493,380 | $787.4 萬 | 0.5% | −10,600−2.1% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 521,865 | $814.6 萬 | 0.6% | +31,780+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 186,450 | $815.2 萬 | 0.6% | −47,642−20.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,093 | $843.2 萬 | 0.6% | +30,307+50.7% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 162,575 | $843.3 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,246 | $992.6 萬 | 0.7% | −2,634−9.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,467 | $1,061 萬 | 0.7% | +12,968+15.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 236,972 | $1,085 萬 | 0.7% | +38,978+19.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,110 | $1,122 萬 | 0.8% | −1,645−5.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,041 | $1,161 萬 | 0.8% | +961+0.4% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,469,934 | $1,167 萬 | 0.8% | +7,746+0.5% | 加碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 909,269 | $1,168 萬 | 0.8% | −13,229−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,577 | $1,312 萬 | 0.9% | −8,333−4.6% | 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 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,521 | $1,630 萬 | 1.1% | −8,669−4.9% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,672,655 | $1,641 萬 | 1.1% | −49,011−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,595 | $1,645 萬 | 1.1% | +8,006+8.4% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,191,104 | $1,786 萬 | 1.2% | −53,900−2.4% | 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 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,661,179 | $1,954 萬 | 1.3% | −157,188−8.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,670 | $2,111 萬 | 1.4% | +23,858+20.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,240 | $2,115 萬 | 1.4% | +14,581+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 447,993 | $2,264 萬 | 1.5% | −5,216−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,622 | $2,277 萬 | 1.6% | +63,012+22.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 317,082 | $2,348 萬 | 1.6% | +71,557+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,865 | $2,462 萬 | 1.7% | +35,604+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 517,266 | $2,561 萬 | 1.7% | +508,037+5,504.8% | 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 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 587,042 | $3,437 萬 | 2.3% | +36,365+6.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,218,105 | $3,609 萬 | 2.5% | −23,335−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240,577 | $3,651 萬 | 2.5% | −21,142−8.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,813,100 | $4,239 萬 | 2.9% | −72,977−3.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 731,229 | $4,558 萬 | 3.1% | −9,900−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,061 | $4,626 萬 | 3.2% | +3,265+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,160 | $5,314 萬 | 3.6% | +10,597+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,785 | $5,500 萬 | 3.8% | +13,851+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,697 | $6,423 萬 | 4.4% | −5,000−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,098,572 | $6,587 萬 | 4.5% | +43,665+4.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 417,462 | $7,808 萬 | 5.3% | −26,134−5.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,493 | $8,404 萬 | 5.7% | +9,561+1.6% | 加碼 | – |
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 |