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 |
|---|---|---|---|---|---|---|---|
| TSITCW Strategic Income Fund Inc | COM | 231,685 | $107.3 萬 | 0.1% | +161,131+228.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,390 | $107.5 萬 | 0.1% | +279+3.9% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 188,688 | $109.4 萬 | 0.1% | −12,564−6.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,218 | $110.8 萬 | 0.1% | +1,892+10.3% | 加碼 | – |
| LLoews Corp | COM | 18,742 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,811 | $112.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,480 | $114.2 萬 | 0.1% | −1,784−17.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,609 | $116.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,256 | $120.7 萬 | 0.1% | −4,037−26.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,617 | $120.9 萬 | 0.1% | −108−2.3% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 104,363 | $121.7 萬 | 0.1% | −7,735−6.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,586 | $121.9 萬 | 0.1% | +3,033+26.3% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 450,255 | $123.4 萬 | 0.1% | −525,599−53.9% | 減碼 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 132,518 | $123.9 萬 | 0.1% | +4,736+3.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,781 | $124.0 萬 | 0.1% | +398+3.2% | 加碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 117,554 | $126.6 萬 | 0.1% | +98,004+501.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,919 | $132.7 萬 | 0.1% | −231−2.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 26,939 | $135.3 萬 | 0.1% | −3,492−11.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,442 | $136.9 萬 | 0.1% | +193+0.6% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 193,996 | $139.7 萬 | 0.1% | −19,449−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,906 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,601 | $140.7 萬 | 0.1% | −4,597−19.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $141.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,243 | $144.2 萬 | 0.1% | +40+0.1% | 加碼 | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 155,088 | $146.7 萬 | 0.1% | −14,110−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,061 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 104,629 | $155.7 萬 | 0.1% | −3,671−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,733 | $155.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,303 | $165.1 萬 | 0.1% | +157+1.9% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 90,000 | $170.2 萬 | 0.1% | +90,000 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,259 | $181.8 萬 | 0.1% | +1,453+21.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,682 | $183.3 萬 | 0.1% | −772−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 38,187 | $192.1 萬 | 0.1% | −1,375−3.5% | 減碼 | – |
| SXIStandex International Corp | COM | 13,751 | $194.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,677 | $196.1 萬 | 0.1% | −1,526−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,890 | $197.4 萬 | 0.1% | −1,341−1.3% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 172,228 | $209.6 萬 | 0.1% | −11,217−6.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,275 | $219.4 萬 | 0.1% | +964+2.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,436 | $221.0 萬 | 0.1% | +1,993+7.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,815 | $224.3 萬 | 0.1% | +1,221+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $230.3 萬 | 0.1% | +1,948+40.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 47,523 | $236.1 萬 | 0.2% | +39,773+513.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 57,654 | $240.6 萬 | 0.2% | +9,049+18.6% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 201,500 | $247.2 萬 | 0.2% | −300−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,539 | $250.0 萬 | 0.2% | −697−3.6% | 減碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 168,584 | $251.0 萬 | 0.2% | −27,361−14.0% | 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 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 368,677 | $253.6 萬 | 0.2% | −19,889−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,612 | $264.5 萬 | 0.2% | −104−1.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,744 | $274.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 118,284 | $281.5 萬 | 0.2% | −28,258−19.3% | 減碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 553,070 | $287.0 萬 | 0.2% | −32,577−5.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 564,104 | $299.0 萬 | 0.2% | −169,915−23.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,313 | $299.5 萬 | 0.2% | −1,947−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 82,937 | $301.8 萬 | 0.2% | −177−0.2% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 152,430 | $301.8 萬 | 0.2% | −7,911−4.9% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 19,313 | $302.0 萬 | 0.2% | +184+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $309.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 208,756 | $318.4 萬 | 0.2% | −203,008−49.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $320.7 萬 | 0.2% | +530+0.4% | 加碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 180,924 | $321.9 萬 | 0.2% | −14,754−7.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 28,967 | $326.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,328 | $327.1 萬 | 0.2% | +190+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 129,839 | $333.7 萬 | 0.2% | +28,256+27.8% | 加碼 | – |
| 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 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 176,319 | $357.2 萬 | 0.2% | −24,779−12.3% | 減碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 249,718 | $358.6 萬 | 0.2% | −11,094−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,076 | $367.5 萬 | 0.2% | +26+0.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 61,526 | $370.5 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 | – |
| APOApollo Global Management, Inc. | COM | 50,000 | $384.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,649 | $396.7 萬 | 0.3% | −3,158−21.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 193,822 | $403.3 萬 | 0.3% | +193,822 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 404,553 | $410.6 萬 | 0.3% | +33,956+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,453 | $416.1 萬 | 0.3% | −753−3.4% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 433,841 | $429.5 萬 | 0.3% | +92,856+27.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 93,734 | $446.5 萬 | 0.3% | −19,296−17.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 332,906 | $449.4 萬 | 0.3% | −64,462−16.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $466.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,149 | $490.5 萬 | 0.3% | +47,149 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 761,518 | $512.5 萬 | 0.3% | +17,827+2.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 307,013 | $528.7 萬 | 0.3% | −9,187−2.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 104,815 | $538.9 萬 | 0.3% | +4,452+4.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,868 | $551.7 萬 | 0.4% | +469+1.0% | 加碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 755,271 | $559.7 萬 | 0.4% | +4,660+0.6% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 484,840 | $574.1 萬 | 0.4% | −52,083−9.7% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 517,363 | $590.8 萬 | 0.4% | −19,339−3.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 64,474 | $648.8 萬 | 0.4% | +1,859+3.0% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 430,397 | $651.6 萬 | 0.4% | −3,648−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,105 | $664.7 萬 | 0.4% | +4,044+5.1% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 249,245 | $683.4 萬 | 0.4% | −6,863−2.7% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 453,941 | $710.9 萬 | 0.5% | −67,924−13.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 291,896 | $718.6 萬 | 0.5% | −25,161−7.9% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 923,599 | $724.6 萬 | 0.5% | −37,825−3.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 674,859 | $732.2 萬 | 0.5% | −14,443−2.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 78,609 | $737.3 萬 | 0.5% | +13,830+21.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,136 | $765.3 萬 | 0.5% | +1,583+0.8% | 加碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 484,637 | $781.2 萬 | 0.5% | −8,743−1.8% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $799.2 萬 | 0.5% | −10,379−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,956 | $804.4 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
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 |