Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 281
- 較 2023 年第 3 季 +19
- 總值
- $16.4 億
- 較 2023 年第 3 季 +$1.48 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 645,981 | $9,657 萬 | 5.9% | +24,330+3.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 383,850 | $8,575 萬 | 5.2% | −12,278−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,236 | $7,383 萬 | 4.5% | +5,034+1.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,386,901 | $6,430 萬 | 3.9% | +165,129+13.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,046,386 | $6,207 萬 | 3.8% | −119,929−10.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,882 | $6,108 萬 | 3.7% | +347+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 766,034 | $5,384 萬 | 3.3% | +10,969+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,030,327 | $4,935 萬 | 3.0% | +297,832+40.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,383,551 | $4,870 萬 | 3.0% | −43,320−3.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 470,309 | $4,533 萬 | 2.8% | −110,771−19.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 448,104 | $4,024 萬 | 2.5% | +39,379+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 656,241 | $3,828 萬 | 2.3% | −38,050−5.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,240,821 | $3,695 萬 | 2.3% | −8,497−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 708,921 | $3,566 萬 | 2.2% | +85,950+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 998,179 | $3,430 萬 | 2.1% | +122,818+14.0% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,338,762 | $3,064 萬 | 1.9% | −3,584−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 555,718 | $2,849 萬 | 1.7% | +3,875+0.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,151,589 | $2,653 萬 | 1.6% | −28,448−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,200 | $2,594 萬 | 1.6% | −7,338−4.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 515,212 | $2,367 萬 | 1.4% | +113,698+28.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,627 | $2,208 萬 | 1.3% | −9,535−6.7% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,614,949 | $1,915 萬 | 1.2% | +1,934+0.1% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,496,972 | $1,886 萬 | 1.2% | −18,730−1.2% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,314,254 | $1,784 萬 | 1.1% | +167,854+7.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,851 | $1,348 萬 | 0.8% | −1,213−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 478,628 | $1,234 萬 | 0.8% | +120,770+33.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,878 | $1,188 萬 | 0.7% | −168,285−49.9% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,371,488 | $1,177 萬 | 0.7% | +11,283+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 114,106 | $1,176 萬 | 0.7% | +20,175+21.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,809 | $1,159 萬 | 0.7% | −15,993−27.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $1,098 萬 | 0.7% | +19,341+22.7% | 加碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 766,544 | $1,074 萬 | 0.7% | −75,496−9.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 212,304 | $1,060 萬 | 0.6% | +48,610+29.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,613 | $979.8 萬 | 0.6% | +2,577+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,025 | $936.3 萬 | 0.6% | −26,137−33.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,644 | $894.6 萬 | 0.5% | −59,531−41.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 260,823 | $867.2 萬 | 0.5% | +176,808+210.4% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 516,142 | $832.5 萬 | 0.5% | +93,034+22.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,475 | $811.7 萬 | 0.5% | −51,600−24.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 27,206 | $806.7 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,714 | $796.7 萬 | 0.5% | +6,644+4.4% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 155,123 | $777.4 萬 | 0.5% | −10,705−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,400 | $767.1 萬 | 0.5% | −169−0.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 862,816 | $742.0 萬 | 0.5% | +862,816 | 新進 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 434,014 | $732.6 萬 | 0.4% | −28,766−6.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 617,303 | $710.5 萬 | 0.4% | +71,047+13.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,453 | $700.6 萬 | 0.4% | −17,073−9.1% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 727,172 | $696.6 萬 | 0.4% | +691,372+1,931.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 241,439 | $696.1 萬 | 0.4% | −4,229−1.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 67,192 | $679.7 萬 | 0.4% | −2,670−3.8% | 減碼 | – |
| GDLGDL Fund | COM SH BEN IT | 843,254 | $678.0 萬 | 0.4% | −20,213−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,600 | $666.3 萬 | 0.4% | +390+1.1% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 383,121 | $665.9 萬 | 0.4% | +7,834+2.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,153 | $633.2 萬 | 0.4% | −6,007−8.7% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 418,306 | $582.7 萬 | 0.4% | +243,361+139.1% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 494,762 | $579.9 萬 | 0.4% | +4,691+1.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 116,079 | $577.8 萬 | 0.4% | +3,731+3.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 326,511 | $576.0 萬 | 0.4% | +5,787+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $572.8 萬 | 0.3% | +64,084+48.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,731 | $567.9 萬 | 0.3% | +4,782+6.9% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 560,545 | $565.6 萬 | 0.3% | +140,539+33.5% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 525,090 | $564.5 萬 | 0.3% | +405,366+338.6% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 455,498 | $532.0 萬 | 0.3% | −4,606−1.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,776 | $530.3 萬 | 0.3% | −24,713−3.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,725 | $512.2 萬 | 0.3% | −1,263−2.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,197 | $502.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 324,459 | $486.7 萬 | 0.3% | +164,856+103.3% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 273,497 | $485.5 萬 | 0.3% | +273,497 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,736 | $461.1 萬 | 0.3% | −29,011−33.8% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 220,908 | $452.4 萬 | 0.3% | +106,975+93.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 401,194 | $441.3 萬 | 0.3% | +401,194 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 182,763 | $440.6 萬 | 0.3% | +139,787+325.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,778 | $433.4 萬 | 0.3% | +16,400+28.1% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 416,194 | $431.2 萬 | 0.3% | +6,588+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,334 | $428.4 萬 | 0.3% | +1,274+8.5% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,445 | $411.9 萬 | 0.3% | +646+23.1% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 320,475 | $405.7 萬 | 0.2% | −96,514−23.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,675 | $381.1 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,680 | $379.1 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,583 | $375.5 萬 | 0.2% | −1,737−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,076 | $369.4 萬 | 0.2% | −50,691−59.8% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 616,763 | $366.4 萬 | 0.2% | +65,057+11.8% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 245,733 | $360.2 萬 | 0.2% | +31,212+14.5% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 777,057 | $356.7 萬 | 0.2% | +480,813+162.3% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,053 | $354.9 萬 | 0.2% | −185,834−25.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 105,742 | $347.2 萬 | 0.2% | −8,735−7.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,776 | $335.1 萬 | 0.2% | +4,547+24.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $328.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 130,252 | $324.5 萬 | 0.2% | −70,092−35.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 82,937 | $323.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 171,809 | $308.2 萬 | 0.2% | −3,775−2.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,389 | $304.8 萬 | 0.2% | +1,726+4.6% | 加碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 209,347 | $295.2 萬 | 0.2% | −13,438−6.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,998 | $293.8 萬 | 0.2% | −1,091−2.7% | 減碼 | – |
| XYLXylem Inc. | COM | 25,646 | $293.3 萬 | 0.2% | −5,483−17.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $286.9 萬 | 0.2% | +730.0% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $264.2 萬 | 0.2% | −457−2.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,426 | $263.3 萬 | 0.2% | −713−2.5% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 505,413 | $258.3 萬 | 0.2% | −3,946−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,368 | $249.2 萬 | 0.2% | −38,782−43.0% | 減碼 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen High Income 2023 Targ67079F101 | COM | 132,518 | $126.4 萬 | 0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 51,113 | $60.7 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 49,163 | $59.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,904 | $52.8 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 33,842 | $41.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,776 | $39.0 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 12,987 | $16.1 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $2.36 萬 | <0.1% | 歷史 |