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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 84,970 | $831.4 萬 | 0.5% | −255−0.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 179,197 | $837.0 萬 | 0.5% | −7,253−3.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 357,191 | $844.8 萬 | 0.5% | +34,590+10.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,302 | $856.2 萬 | 0.6% | −58,275−34.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,709 | $891.1 萬 | 0.6% | +3,616+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,882 | $1,023 萬 | 0.7% | −2,585−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,143 | $1,026 萬 | 0.7% | −1,103−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 237,092 | $1,103 萬 | 0.7% | +120+0.1% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,419,558 | $1,113 萬 | 0.7% | −50,376−3.4% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 889,265 | $1,175 萬 | 0.8% | −20,004−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 254,670 | $1,255 萬 | 0.8% | +16,629+7.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,194 | $1,291 萬 | 0.8% | +84+0.3% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 1,217,521 | $1,487 萬 | 1.0% | −112,369−8.4% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,651,801 | $1,643 萬 | 1.1% | −20,854−1.2% | 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 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,173,328 | $1,673 萬 | 1.1% | −17,776−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,900 | $1,752 萬 | 1.1% | +2,305+2.2% | 加碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,691,718 | $1,898 萬 | 1.2% | −18,119−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,364 | $1,918 萬 | 1.2% | +73,364 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,584,438 | $1,935 萬 | 1.3% | −76,741−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,826 | $2,193 萬 | 1.4% | +6,586+1.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 464,548 | $2,331 萬 | 1.5% | +16,555+3.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 156,420 | $2,469 萬 | 1.6% | +17,750+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 763,227 | $2,507 萬 | 1.6% | −638−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 376,322 | $2,540 萬 | 1.6% | +35,700+10.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 578,471 | $2,884 萬 | 1.9% | +61,205+11.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 647,484 | $2,978 萬 | 1.9% | +484,822+298.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 388,932 | $3,019 萬 | 2.0% | +71,850+22.7% | 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 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 620,506 | $3,582 萬 | 2.3% | +33,464+5.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,217,197 | $3,583 萬 | 2.3% | −908−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 235,187 | $3,791 萬 | 2.4% | −5,390−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,840,106 | $4,214 萬 | 2.7% | +27,006+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,653 | $4,789 萬 | 3.1% | −2,408−0.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 740,213 | $4,934 萬 | 3.2% | +8,984+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 536,676 | $5,184 萬 | 3.3% | +516+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,850 | $6,545 萬 | 4.2% | +13,065+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,120,810 | $6,575 萬 | 4.2% | +22,238+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,169 | $6,943 萬 | 4.5% | +472+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 410,837 | $8,507 萬 | 5.5% | −6,625−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 607,904 | $8,638 萬 | 5.6% | −589−0.1% | 減碼 | – |
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 |