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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | AMER REG 1 CERT | 10,500 | $6.05 萬 | <0.1% | −500−4.5% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,593 | $8.95 萬 | <0.1% | +11,593 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 19,810 | $9.01 萬 | <0.1% | −3,225−14.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,689 | $9.14 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 10,297 | $10.0 萬 | <0.1% | +142+1.4% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 20,319 | $10.1 萬 | <0.1% | +270+1.3% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 100,000 | $11.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,963 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 14,491 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 15,722 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,987 | $14.0 萬 | <0.1% | +112+0.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,330 | $19.5 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 20,500 | $19.8 萬 | <0.1% | −1,000−4.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $20.2 萬 | <0.1% | +1,200 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,086 | $20.4 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,514 | $20.5 萬 | <0.1% | +9,514 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 423 | $20.7 萬 | <0.1% | +423 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,338 | $20.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,000 | $20.9 萬 | <0.1% | +4,000 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,797 | $21.0 萬 | <0.1% | +2,797 | 新進 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,267 | $21.7 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,278 | $22.3 萬 | <0.1% | +1,278 | 新進 | – |
| LRCXLam Research Corp | COM | 296 | $23.2 萬 | <0.1% | +296 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 4,579 | $23.2 萬 | <0.1% | +4,579 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,908 | $25.1 萬 | <0.1% | −1,443−22.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,975 | $25.2 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 651 | $25.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,048 | $26.0 萬 | <0.1% | −120−2.9% | 減碼 | – |
| ACNAccenture plc | Stock | 746 | $26.2 萬 | <0.1% | +16+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,443 | $27.4 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,962 | $27.8 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 960 | $28.4 萬 | <0.1% | −769−44.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,943 | $29.0 萬 | <0.1% | +38+2.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,004 | $29.7 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,215 | $30.4 萬 | <0.1% | −250−10.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,958 | $30.4 萬 | <0.1% | +81+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,829 | $31.2 萬 | <0.1% | +1,829 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,866 | $32.7 萬 | <0.1% | +6,866 | 新進 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,534 | $32.8 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,476 | $32.9 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,036 | $33.5 萬 | <0.1% | −88,421−86.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,832 | $33.9 萬 | <0.1% | +377+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,508 | $34.9 萬 | <0.1% | +39+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 590 | $35.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,379 | $35.4 萬 | <0.1% | −2,443−20.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,076 | $35.4 萬 | <0.1% | −66−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,241 | $36.1 萬 | <0.1% | −284−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $36.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,571 | $37.2 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,738 | $38.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,841 | $38.1 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,674 | $40.8 萬 | <0.1% | +289+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,966 | $41.3 萬 | <0.1% | +28+0.3% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,737 | $41.4 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $42.0 萬 | <0.1% | +38+6.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,265 | $42.6 萬 | <0.1% | −14,908−41.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,899 | $43.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,266 | $43.1 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,217 | $44.0 萬 | <0.1% | +43+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,769 | $44.5 萬 | <0.1% | +1,959+69.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,454 | $44.8 萬 | <0.1% | −2,175−28.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,559 | $44.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,732 | $45.1 萬 | <0.1% | +62+3.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,865 | $45.5 萬 | <0.1% | −2,921−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,100 | $46.8 萬 | <0.1% | −1,828−10.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,613 | $47.2 萬 | <0.1% | −5,425−41.6% | 減碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,098 | $49.0 萬 | <0.1% | −230−2.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 43,074 | $49.3 萬 | <0.1% | +43,074 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,994 | $50.9 萬 | <0.1% | −98−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,740 | $51.8 萬 | <0.1% | −766−11.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,458 | $51.9 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,511 | $52.4 萬 | <0.1% | +95+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,505 | $53.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,271 | $54.2 萬 | <0.1% | +86+7.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,179 | $54.6 萬 | <0.1% | +16+0.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,118 | $54.9 萬 | <0.1% | −10,425−50.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,881 | $55.1 萬 | <0.1% | +500+21.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,434 | $55.3 萬 | <0.1% | −35−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,227 | $55.4 萬 | <0.1% | +148+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 158 | $56.0 萬 | <0.1% | −4−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,744 | $56.5 萬 | <0.1% | −569−2.8% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $57.5 萬 | <0.1% | +16+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,416 | $57.7 萬 | <0.1% | +375+3.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,190 | $58.2 萬 | <0.1% | −33−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,981 | $59.2 萬 | <0.1% | −6,036−33.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,490 | $59.8 萬 | <0.1% | −37−0.8% | 減碼 | 歷史 |
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 |