跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/13
SEC
Relative Value Partners Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BFLYButterfly Network, Inc.COM CL A20,000$2.36 萬<0.1%+20,000新進歷史
AEGAegon Ltd.NY REGISTRY SHS11,000$5.28 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS13,642$7.99 萬<0.1%+1,642+13.7%加碼歷史
RGTRoyce Global Trust, Inc.COM10,155$8.85 萬<0.1%−393−3.7%減碼歷史
MMTAberdeen Multi-Market Income FundSH BEN INT23,035$9.81 萬<0.1%−9,126−28.4%減碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM20,049$9.82 萬<0.1%−4,341−17.8%減碼歷史
JEQAbrdn Japan Equity Fund, Inc.COM20,963$11.2 萬<0.1%+232+1.1%加碼歷史
EEAEuropean Equity Fund, IncCOM14,491$11.5 萬<0.1%−701−4.6%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,000$11.5 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS24,513$12.4 萬<0.1%00.0%不變歷史
GFNew Germany Fund IncCOM15,722$12.8 萬<0.1%−394−2.4%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM14,875$12.9 萬<0.1%+156+1.1%加碼歷史
USALiberty All Star Equity FundSH BEN INT24,850$14.7 萬<0.1%−760−3.0%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS12,987$16.1 萬<0.1%+171+1.3%加碼歷史
BLFYBlue Foundry BancorpCOM21,500$18.0 萬<0.1%−1,000−4.4%減碼歷史
NACNuveen California Quality Municipal Income FundCOM20,000$19.3 萬<0.1%+20,000新進歷史
UBERUber Technologies, IncStock4,418$20.3 萬<0.1%+4,418新進歷史
MCOMoodys CorpStock650$20.6 萬<0.1%+650新進歷史
LENLennar CorpCL A1,905$21.4 萬<0.1%+1,905新進歷史
GEGeneral Electric CoStock1,965$21.7 萬<0.1%+1,965新進歷史
CTVACorteva, Inc.Stock4,342$22.2 萬<0.1%+4,342新進歷史
ACNAccenture plcStock730$22.4 萬<0.1%+730新進歷史
MSMorgan StanleyStock2,810$22.9 萬<0.1%+2,810新進歷史
SBSISouthside Bancshares IncCOM8,250$23.7 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM3,944$25.0 萬<0.1%+3,944新進歷史
iShares Inc46434G822MSCI JAPAN ETF4,168$25.1 萬<0.1%−27,509−86.8%減碼–
ECFEllsworth Growth & Income Fund LtdCOM32,006$25.8 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM3,514$26.5 萬<0.1%−2,457−41.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,877$27.6 萬<0.1%−9,097−60.8%減碼–
SOSouthern CoStock4,455$28.8 萬<0.1%+495+12.5%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT32,000$29.4 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock592$30.2 萬<0.1%+592新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,351$30.5 萬<0.1%−4,434−41.1%減碼–
VanEck ETF Trust92189H607OIL SERVICES ETF900$31.1 萬<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF2,465$31.4 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM35,800$32.4 萬<0.1%−2,044−5.4%減碼歷史
ProShares Tr74347G705ULTRA ENERGY7,500$32.6 萬<0.1%+7,500新進–
iShares Russell Midcap ETF464287499ETF4,728$32.7 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock598$33.8 萬<0.1%+598新進歷史
TXNTexas Instruments IncStock2,142$34.1 萬<0.1%+2,142新進歷史
Schwab U.S. Broad Market ETF808524102ETF6,839$34.1 萬<0.1%+20.0%加碼–
SCHWSchwab Charles CorpStock6,214$34.1 萬<0.1%+6,214新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,270$34.5 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,995$35.3 萬<0.1%−629−24.0%減碼–
LVSLas Vegas Sands CorpCOM7,732$35.4 萬<0.1%+7,732新進歷史
AMGAffiliated Managers Group, Inc.Stock2,725$35.5 萬<0.1%+185+7.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF921$36.2 萬<0.1%+275+42.6%加碼–
NSTSNSTS Bancorp, Inc.COM40,000$36.2 萬<0.1%+1,000+2.6%加碼歷史
DHRDanaher CorpStock1,469$36.4 萬<0.1%+475+47.8%加碼歷史
CMCSAComcast CorpStock8,525$37.8 萬<0.1%+8,525新進歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF9,938$38.0 萬<0.1%+82+0.8%加碼–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT50,385$38.1 萬<0.1%−830−1.6%減碼歷史
VZVerizon Communications IncStock11,822$38.3 萬<0.1%+4,641+64.6%加碼歷史
VVisa Inc.Stock1,670$38.4 萬<0.1%+1,670新進歷史
MRNAModerna, Inc.Stock3,776$39.0 萬<0.1%+3,776新進歷史
GLDSPDR Gold TrustETF2,381$40.8 萬<0.1%−500−17.4%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM33,842$41.0 萬<0.1%−15,754−31.8%減碼歷史
AMGNAmgen IncStock1,557$41.9 萬<0.1%+1,557新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF9,174$42.4 萬<0.1%−9,668−51.3%減碼–
MPCMarathon Petroleum CorpStock2,909$44.0 萬<0.1%+757+35.2%加碼歷史
AVGOBroadcom Inc.Stock537$44.6 萬<0.1%+537新進歷史
HIGHartford Insurance Group, Inc.Stock6,409$45.4 萬<0.1%+859+15.5%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM28,890$45.8 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF9,328$46.2 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,534$46.7 萬<0.1%00.0%不變–
MAMastercard IncStock1,185$46.9 萬<0.1%+1,185新進歷史
CATCaterpillar IncStock1,729$47.2 萬<0.1%+1,729新進歷史
GSGoldman Sachs Group IncStock1,469$47.5 萬<0.1%+1,469新進歷史
LNCLincoln National CorpCOM19,786$48.9 萬<0.1%+1,678+9.3%加碼歷史
BKNGBooking Holdings Inc.Stock162$50.0 萬<0.1%+162新進歷史
Vanguard Health Care ETF92204A504ETF2,163$50.8 萬<0.1%+8+0.4%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD13,840$50.9 萬<0.1%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS22,358$51.6 萬<0.1%00.0%不變–
PAYXPaychex IncStock4,507$52.0 萬<0.1%+507+12.7%加碼歷史
PEPPepsiCo IncStock3,092$52.4 萬<0.1%+3,092新進歷史
DISWalt Disney CoStock6,506$52.7 萬<0.1%+6,506新進歷史
iShares Tr464287234MSCI EMG MKT ETF13,904$52.8 萬<0.1%−342−2.4%減碼–
COPConocoPhillipsStock4,416$52.9 萬<0.1%+1,416+47.2%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK20,313$53.0 萬<0.1%+20,313新進–
GMGeneral Motors CoCOM16,223$53.5 萬<0.1%+1,491+10.1%加碼歷史
UNHUnitedHealth Group IncStock1,076$54.3 萬<0.1%+1,076新進歷史
PSXPhillips 66Stock4,527$54.4 萬<0.1%+780+20.8%加碼歷史
CRMSalesforce, Inc.Stock2,717$55.1 萬<0.1%+2,717新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,629$56.1 萬<0.1%−1,148−13.1%減碼–
NVDANVIDIA CorpStock1,334$58.0 萬<0.1%+720+117.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,900$58.3 萬<0.1%−250−2.5%減碼–
HDHome Depot, Inc.Stock1,955$59.1 萬<0.1%+860+78.5%加碼歷史
UNPUnion Pacific CorpStock2,908$59.2 萬<0.1%+808+38.5%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM49,163$59.3 萬<0.1%−55,200−52.9%減碼歷史
CSCOCisco Systems, Inc.Stock11,041$59.4 萬<0.1%+4,106+59.2%加碼歷史
TWLOTwilio IncCL A10,182$59.6 萬<0.1%+10,182新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS36,173$59.6 萬<0.1%+36,173新進歷史
KREFKKR Real Estate Finance Trust Inc.COM51,113$60.7 萬<0.1%−1,565−3.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE8,965$62.0 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock4,259$62.1 萬<0.1%+1,487+53.6%加碼歷史
PFEPfizer IncStock19,079$63.3 萬<0.1%+5,754+43.2%加碼歷史
INTCIntel CorpStock17,985$63.9 萬<0.1%+4,264+31.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF6,636$65.6 萬<0.1%00.0%不變–
UNMUnum GroupStock13,403$65.9 萬<0.1%+853+6.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM7,401$68.2 萬<0.1%+7,401新進歷史

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。

Relative Value Partners Group, LLC 在 2023 年第 2 季之後清倉的部位
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 A152,196$799.2 萬0.5%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY118,780$320.7 萬0.2%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT105,890$197.4 萬0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund90,000$170.2 萬0.1%–
WisdomTree Tr97717W570US MIDCAP FUND27,243$144.2 萬0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS30,442$136.9 萬0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM65,576$101.7 萬0.1%歷史
iShares Tr464289867CORE 60 BALA ETF18,939$97.4 萬0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF51,393$82.1 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF12,732$68.6 萬<0.1%–
LINLinde PLCSHS767$29.2 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,746$28.4 萬<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP12,700$25.3 萬<0.1%歷史
RYNRayonier IncCOM7,320$23.0 萬<0.1%歷史
FMCFMC CorpCOM NEW2,012$21.0 萬<0.1%歷史
ABSTAbsolute Software CorpCOM10,336$11.8 萬<0.1%歷史
VTRSViatris IncStock11,282$11.3 萬<0.1%歷史
SEELSeelos Therapeutics, Inc.COM15,000$1.79 萬<0.1%歷史