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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 6,409 | $45.4 萬 | <0.1% | +859+15.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 537 | $44.6 萬 | <0.1% | +537 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,909 | $44.0 萬 | <0.1% | +757+35.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,174 | $42.4 萬 | <0.1% | −9,668−51.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,557 | $41.9 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 33,842 | $41.0 萬 | <0.1% | −15,754−31.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,381 | $40.8 萬 | <0.1% | −500−17.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,776 | $39.0 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,670 | $38.4 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,822 | $38.3 萬 | <0.1% | +4,641+64.6% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,385 | $38.1 萬 | <0.1% | −830−1.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,938 | $38.0 萬 | <0.1% | +82+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,525 | $37.8 萬 | <0.1% | +8,525 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,469 | $36.4 萬 | <0.1% | +475+47.8% | 加碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $36.2 萬 | <0.1% | +1,000+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 921 | $36.2 萬 | <0.1% | +275+42.6% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,725 | $35.5 萬 | <0.1% | +185+7.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,732 | $35.4 萬 | <0.1% | +7,732 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $35.3 萬 | <0.1% | −629−24.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,214 | $34.1 萬 | <0.1% | +6,214 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,839 | $34.1 萬 | <0.1% | +20.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,142 | $34.1 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 598 | $33.8 萬 | <0.1% | +598 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,728 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $32.6 萬 | <0.1% | +7,500 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 35,800 | $32.4 萬 | <0.1% | −2,044−5.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,465 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,351 | $30.5 萬 | <0.1% | −4,434−41.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 592 | $30.2 萬 | <0.1% | +592 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,455 | $28.8 萬 | <0.1% | +495+12.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,877 | $27.6 萬 | <0.1% | −9,097−60.8% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 3,514 | $26.5 萬 | <0.1% | −2,457−41.1% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,168 | $25.1 萬 | <0.1% | −27,509−86.8% | 減碼 | – |
| OKEONEOK Inc | COM | 3,944 | $25.0 萬 | <0.1% | +3,944 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,810 | $22.9 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 730 | $22.4 萬 | <0.1% | +730 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,342 | $22.2 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,965 | $21.7 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,905 | $21.4 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 650 | $20.6 萬 | <0.1% | +650 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,418 | $20.3 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 20,000 | $19.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 21,500 | $18.0 萬 | <0.1% | −1,000−4.4% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,987 | $16.1 萬 | <0.1% | +171+1.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $14.7 萬 | <0.1% | −760−3.0% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,875 | $12.9 萬 | <0.1% | +156+1.1% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 15,722 | $12.8 萬 | <0.1% | −394−2.4% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 14,491 | $11.5 萬 | <0.1% | −701−4.6% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,963 | $11.2 萬 | <0.1% | +232+1.1% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,049 | $9.82 萬 | <0.1% | −4,341−17.8% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 23,035 | $9.81 萬 | <0.1% | −9,126−28.4% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 10,155 | $8.85 萬 | <0.1% | −393−3.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,642 | $7.99 萬 | <0.1% | +1,642+13.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,000 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $2.36 萬 | <0.1% | +20,000 | 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。
| 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 |