Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 262
- 較 2023 年第 2 季 +21
- 總值
- $14.9 億
- 較 2023 年第 2 季 −$5,834 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 621,651 | $8,574 萬 | 5.8% | +13,747+2.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 396,128 | $7,948 萬 | 5.3% | −14,709−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,166,315 | $6,665 萬 | 4.5% | +45,505+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 306,202 | $6,504 萬 | 4.4% | −8,967−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,535 | $5,477 萬 | 3.7% | −19,315−13.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,221,772 | $5,349 萬 | 3.6% | +574,288+88.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 581,080 | $5,322 萬 | 3.6% | +44,404+8.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 755,065 | $4,794 萬 | 3.2% | +14,852+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,426,871 | $4,540 萬 | 3.0% | −36,394−2.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 694,291 | $3,999 萬 | 2.7% | +73,785+11.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,249,318 | $3,663 萬 | 2.5% | +32,121+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 732,495 | $3,202 萬 | 2.2% | +257,669+54.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 408,725 | $3,186 萬 | 2.1% | +19,793+5.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 622,971 | $3,135 萬 | 2.1% | +44,500+7.7% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,342,346 | $3,047 萬 | 2.0% | −16,311−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 875,361 | $2,855 萬 | 1.9% | +112,134+14.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 551,843 | $2,750 萬 | 1.8% | +87,295+18.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,180,037 | $2,653 萬 | 1.8% | −660,069−35.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 156,538 | $2,408 萬 | 1.6% | −78,649−33.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 143,162 | $2,173 萬 | 1.5% | −13,258−8.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 337,163 | $2,170 萬 | 1.5% | −39,159−10.4% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,613,015 | $1,763 萬 | 1.2% | −78,703−4.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 401,514 | $1,743 萬 | 1.2% | +401,514 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,515,702 | $1,717 萬 | 1.2% | −68,736−4.3% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,146,400 | $1,648 萬 | 1.1% | −26,928−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,802 | $1,441 萬 | 1.0% | −15,562−21.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,175 | $1,341 萬 | 0.9% | −25,158−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,162 | $1,247 萬 | 0.8% | −27,738−26.2% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,360,205 | $1,212 萬 | 0.8% | −59,353−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,064 | $1,206 萬 | 0.8% | −130−0.4% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 842,040 | $1,125 萬 | 0.8% | −47,225−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,075 | $1,009 萬 | 0.7% | −42,595−16.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,767 | $869.2 萬 | 0.6% | −11,115−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 357,858 | $851.0 萬 | 0.6% | +667+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,931 | $838.1 萬 | 0.6% | +222+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,041 | $801.0 萬 | 0.5% | +71+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,036 | $771.0 萬 | 0.5% | −5,107−22.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 152,070 | $764.5 萬 | 0.5% | +125,131+464.5% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 165,828 | $758.7 萬 | 0.5% | −13,369−7.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 163,694 | $757.3 萬 | 0.5% | −73,398−31.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,526 | $735.3 萬 | 0.5% | −610−0.3% | 減碼 | – |
| JLSNuveen Mortgage & Income Fund | COM | 462,780 | $734.9 萬 | 0.5% | −21,857−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,210 | $716.8 萬 | 0.5% | +254+0.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,160 | $696.2 萬 | 0.5% | +4,686+7.3% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 863,467 | $669.2 萬 | 0.4% | −60,132−6.5% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 245,668 | $653.2 萬 | 0.4% | −3,577−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,747 | $651.5 萬 | 0.4% | +1,642+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,569 | $649.5 萬 | 0.4% | +8,920+76.6% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 375,287 | $641.7 萬 | 0.4% | −55,110−12.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 69,862 | $633.8 萬 | 0.4% | −8,747−11.1% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 423,108 | $625.8 萬 | 0.4% | −30,833−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,210 | $585.7 萬 | 0.4% | +12,757+59.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 546,256 | $560.5 萬 | 0.4% | −128,603−19.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 112,348 | $558.7 萬 | 0.4% | +64,825+136.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 320,724 | $531.8 萬 | 0.4% | +13,711+4.5% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 416,989 | $526.2 萬 | 0.4% | −800,532−65.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 490,071 | $520.5 萬 | 0.3% | −27,292−5.3% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 460,104 | $520.4 萬 | 0.3% | −24,736−5.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,949 | $518.3 萬 | 0.3% | −44,353−39.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,988 | $509.1 萬 | 0.3% | −2,880−6.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 200,344 | $495.5 萬 | 0.3% | −91,552−31.4% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 731,887 | $492.6 萬 | 0.3% | −23,384−3.1% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 737,489 | $461.7 萬 | 0.3% | −24,029−3.2% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 420,006 | $420.0 萬 | 0.3% | −13,835−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,150 | $418.9 萬 | 0.3% | −3,584−3.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,199 | $402.8 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 409,606 | $389.9 萬 | 0.3% | +5,053+1.2% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 468,411 | $383.2 萬 | 0.3% | −1,183,390−71.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,673 | $365.1 萬 | 0.2% | −9,327−18.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 197,320 | $362.5 萬 | 0.2% | +21,001+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,661 | $362.0 萬 | 0.2% | +3,135+5.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,003 | $360.0 萬 | 0.2% | −12,146−25.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,477 | $360.0 萬 | 0.2% | −4,473−3.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,060 | $353.8 萬 | 0.2% | −16−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,603 | $336.0 萬 | 0.2% | +2,764+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,378 | $312.4 萬 | 0.2% | +50+0.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,799 | $312.1 萬 | 0.2% | +2,799 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 137,439 | $298.9 萬 | 0.2% | −56,383−29.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $295.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 222,785 | $295.0 萬 | 0.2% | −30,679−12.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,937 | $290.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 214,521 | $289.6 萬 | 0.2% | −35,197−14.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 31,129 | $283.4 萬 | 0.2% | +2,162+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,075 | $282.9 萬 | 0.2% | +1,321+19.6% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 175,584 | $282.7 萬 | 0.2% | −5,340−3.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,663 | $277.6 萬 | 0.2% | +8,227+27.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,089 | $276.3 萬 | 0.2% | −1,224−3.0% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 551,706 | $269.2 萬 | 0.2% | −12,398−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,139 | $256.8 萬 | 0.2% | +395+1.4% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 147,853 | $255.3 萬 | 0.2% | −4,577−3.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 201,950 | $253.2 萬 | 0.2% | +450+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,015 | $251.6 萬 | 0.2% | +84,015 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 16,423 | $246.8 萬 | 0.2% | −2,890−15.0% | 減碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 358,486 | $246.6 萬 | 0.2% | −10,191−2.8% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 102,457 | $244.3 萬 | 0.2% | −15,827−13.4% | 減碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 509,359 | $243.0 萬 | 0.2% | −43,711−7.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,229 | $240.2 萬 | 0.2% | −310−1.7% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 174,945 | $233.0 萬 | 0.2% | −9,367−5.1% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 159,603 | $231.3 萬 | 0.2% | −8,981−5.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 56,987 | $230.1 萬 | 0.2% | −667−1.2% | 減碼 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 152,196 | $799.2 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 118,780 | $320.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 105,890 | $197.4 萬 | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 90,000 | $170.2 萬 | 0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,243 | $144.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,442 | $136.9 萬 | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,576 | $101.7 萬 | 0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,939 | $97.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,393 | $82.1 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,732 | $68.6 萬 | <0.1% | – |
| LINLinde PLC | SHS | 767 | $29.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,746 | $28.4 萬 | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,700 | $25.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,320 | $23.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,012 | $21.0 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 10,336 | $11.8 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,282 | $11.3 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 15,000 | $1.79 萬 | <0.1% | 歷史 |