Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 241
- 較 2023 年第 1 季 −3
- 總值
- $15.5 億
- 較 2023 年第 1 季 +$8,236 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 607,904 | $8,638 萬 | 5.6% | −589−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 410,837 | $8,507 萬 | 5.5% | −6,625−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,169 | $6,943 萬 | 4.5% | +472+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,120,810 | $6,575 萬 | 4.2% | +22,238+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,850 | $6,545 萬 | 4.2% | +13,065+9.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,676 | $5,184 萬 | 3.3% | +516+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 740,213 | $4,934 萬 | 3.2% | +8,984+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,653 | $4,789 萬 | 3.1% | −2,408−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,840,106 | $4,214 萬 | 2.7% | +27,006+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,187 | $3,791 萬 | 2.4% | −5,390−2.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,217,197 | $3,583 萬 | 2.3% | −908−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 620,506 | $3,582 萬 | 2.3% | +33,464+5.7% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,358,657 | $3,111 萬 | 2.0% | −24,044−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 388,932 | $3,019 萬 | 2.0% | +71,850+22.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 647,484 | $2,978 萬 | 1.9% | +484,822+298.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 578,471 | $2,884 萬 | 1.9% | +61,205+11.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 376,322 | $2,540 萬 | 1.6% | +35,700+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,227 | $2,507 萬 | 1.6% | −638−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 156,420 | $2,469 萬 | 1.6% | +17,750+12.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 464,548 | $2,331 萬 | 1.5% | +16,555+3.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,826 | $2,193 萬 | 1.4% | +6,586+1.4% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,584,438 | $1,935 萬 | 1.3% | −76,741−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,364 | $1,918 萬 | 1.2% | +73,364 | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,691,718 | $1,898 萬 | 1.2% | −18,119−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,900 | $1,752 萬 | 1.1% | +2,305+2.2% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,173,328 | $1,673 萬 | 1.1% | −17,776−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,333 | $1,667 萬 | 1.1% | −1,188−0.7% | 減碼 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,651,801 | $1,643 萬 | 1.1% | −20,854−1.2% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,217,521 | $1,487 萬 | 1.0% | −112,369−8.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,194 | $1,291 萬 | 0.8% | +84+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,670 | $1,255 萬 | 0.8% | +16,629+7.0% | 加碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 889,265 | $1,175 萬 | 0.8% | −20,004−2.2% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,419,558 | $1,113 萬 | 0.7% | −50,376−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 237,092 | $1,103 萬 | 0.7% | +120+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,143 | $1,026 萬 | 0.7% | −1,103−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,882 | $1,023 萬 | 0.7% | −2,585−2.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,709 | $891.1 萬 | 0.6% | +3,616+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,302 | $856.2 萬 | 0.6% | −58,275−34.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 357,191 | $844.8 萬 | 0.5% | +34,590+10.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 179,197 | $837.0 萬 | 0.5% | −7,253−3.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,970 | $831.4 萬 | 0.5% | −255−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 26,956 | $804.4 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $799.2 萬 | 0.5% | −10,379−6.4% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 484,637 | $781.2 萬 | 0.5% | −8,743−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,136 | $765.3 萬 | 0.5% | +1,583+0.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 78,609 | $737.3 萬 | 0.5% | +13,830+21.3% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 674,859 | $732.2 萬 | 0.5% | −14,443−2.1% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 923,599 | $724.6 萬 | 0.5% | −37,825−3.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 291,896 | $718.6 萬 | 0.5% | −25,161−7.9% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 453,941 | $710.9 萬 | 0.5% | −67,924−13.0% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 249,245 | $683.4 萬 | 0.4% | −6,863−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,105 | $664.7 萬 | 0.4% | +4,044+5.1% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 430,397 | $651.6 萬 | 0.4% | −3,648−0.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,474 | $648.8 萬 | 0.4% | +1,859+3.0% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 517,363 | $590.8 萬 | 0.4% | −19,339−3.6% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 484,840 | $574.1 萬 | 0.4% | −52,083−9.7% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 755,271 | $559.7 萬 | 0.4% | +4,660+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,868 | $551.7 萬 | 0.4% | +469+1.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 104,815 | $538.9 萬 | 0.3% | +4,452+4.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 307,013 | $528.7 萬 | 0.3% | −9,187−2.9% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 761,518 | $512.5 萬 | 0.3% | +17,827+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,149 | $490.5 萬 | 0.3% | +47,149 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $466.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 332,906 | $449.4 萬 | 0.3% | −64,462−16.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 93,734 | $446.5 萬 | 0.3% | −19,296−17.1% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 433,841 | $429.5 萬 | 0.3% | +92,856+27.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,453 | $416.1 萬 | 0.3% | −753−3.4% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 404,553 | $410.6 萬 | 0.3% | +33,956+9.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 193,822 | $403.3 萬 | 0.3% | +193,822 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,649 | $396.7 萬 | 0.3% | −3,158−21.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 50,000 | $384.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 118,950 | $381.9 萬 | 0.2% | −3,897−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 61,526 | $370.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,076 | $367.5 萬 | 0.2% | +26+0.2% | 加碼 | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 249,718 | $358.6 萬 | 0.2% | −11,094−4.3% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 176,319 | $357.2 萬 | 0.2% | −24,779−12.3% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 253,464 | $341.4 萬 | 0.2% | −68,792−21.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 129,839 | $333.7 萬 | 0.2% | +28,256+27.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,328 | $327.1 萬 | 0.2% | +190+0.3% | 加碼 | – |
| XYLXylem Inc. | COM | 28,967 | $326.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 180,924 | $321.9 萬 | 0.2% | −14,754−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $320.7 萬 | 0.2% | +530+0.4% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 208,756 | $318.4 萬 | 0.2% | −203,008−49.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $309.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,313 | $302.0 萬 | 0.2% | +184+1.0% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 152,430 | $301.8 萬 | 0.2% | −7,911−4.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,937 | $301.8 萬 | 0.2% | −177−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,313 | $299.5 萬 | 0.2% | −1,947−4.5% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 564,104 | $299.0 萬 | 0.2% | −169,915−23.1% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 553,070 | $287.0 萬 | 0.2% | −32,577−5.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,284 | $281.5 萬 | 0.2% | −28,258−19.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,744 | $274.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,612 | $264.5 萬 | 0.2% | −104−1.1% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 368,677 | $253.6 萬 | 0.2% | −19,889−5.1% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 184,312 | $252.9 萬 | 0.2% | −22,658−10.9% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 168,584 | $251.0 萬 | 0.2% | −27,361−14.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,539 | $250.0 萬 | 0.2% | −697−3.6% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 201,500 | $247.2 萬 | 0.2% | −300−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 57,654 | $240.6 萬 | 0.2% | +9,049+18.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 47,523 | $236.1 萬 | 0.2% | +39,773+513.2% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 522,852 | $667.7 萬 | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,436 | $581.6 萬 | 0.4% | – |
| PNNTPennantpark Investment Corp | COM | 1,059,861 | $559.6 萬 | 0.4% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,658 | $127.7 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,034 | $37.4 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,707 | $26.7 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,390 | $23.7 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 3,444 | $20.8 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 4,455 | $20.7 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,912 | $20.6 萬 | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 12,742 | $10.1 萬 | <0.1% | 歷史 |