Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 283
- 較 2023 年第 4 季 +2
- 總值
- $16.2 億
- 較 2023 年第 4 季 −$1,345 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 634,569 | $9,569 萬 | 5.9% | −11,412−1.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 381,083 | $8,713 萬 | 5.4% | −2,767−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,337 | $7,444 萬 | 4.6% | −899−0.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,405,124 | $6,490 萬 | 4.0% | +18,223+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,586 | $6,273 萬 | 3.9% | +8,200+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,326 | $6,081 萬 | 3.7% | −2,556−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 757,541 | $5,392 萬 | 3.3% | −8,493−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,052,737 | $4,988 萬 | 3.1% | +22,410+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,359,724 | $4,820 萬 | 3.0% | −23,827−1.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 469,676 | $4,530 萬 | 2.8% | −633−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 449,308 | $3,918 萬 | 2.4% | +1,204+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,628 | $3,815 萬 | 2.3% | −4,613−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,930 | $3,716 萬 | 2.3% | +1,109+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 711,813 | $3,605 萬 | 2.2% | +2,892+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,016,710 | $3,447 萬 | 2.1% | +18,531+1.9% | 加碼 | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,335,294 | $3,032 萬 | 1.9% | −3,468−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,762 | $2,810 萬 | 1.7% | −9,956−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,146,747 | $2,638 萬 | 1.6% | −4,842−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 555,276 | $2,546 萬 | 1.6% | +40,064+7.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,590 | $2,432 萬 | 1.5% | −9,610−6.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,159 | $2,202 萬 | 1.4% | −468−0.4% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,599,294 | $1,918 萬 | 1.2% | −15,655−1.0% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,487,603 | $1,812 萬 | 1.1% | −9,369−0.6% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,305,349 | $1,729 萬 | 1.1% | −8,905−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,617 | $1,364 萬 | 0.8% | −234−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,439 | $1,242 萬 | 0.8% | +10,811+2.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 1,365,433 | $1,226 萬 | 0.8% | −6,055−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,678 | $1,116 萬 | 0.7% | −9,200−5.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $1,110 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,890 | $1,100 萬 | 0.7% | −1,216−1.1% | 減碼 | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 762,380 | $1,077 萬 | 0.7% | −4,164−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215,587 | $1,043 萬 | 0.6% | +3,283+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,243 | $1,042 萬 | 0.6% | −170,802−81.7% | 減碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,726 | $955.5 萬 | 0.6% | +23,903+9.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,254 | $899.4 萬 | 0.6% | −771−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,911 | $864.9 萬 | 0.5% | −2,702−13.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,555 | $858.6 萬 | 0.5% | −89−0.1% | 減碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 508,615 | $834.1 萬 | 0.5% | −7,527−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,346 | $808.9 萬 | 0.5% | −54−0.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,556 | $798.6 萬 | 0.5% | −158−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 27,207 | $796.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 154,812 | $789.5 萬 | 0.5% | −311−0.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 854,258 | $752.6 萬 | 0.5% | −8,558−1.0% | 減碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 433,988 | $742.6 萬 | 0.5% | −260.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,724 | $730.3 萬 | 0.4% | −9,751−6.1% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 741,822 | $720.3 萬 | 0.4% | +14,650+2.0% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 236,144 | $683.6 萬 | 0.4% | −5,295−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,384 | $679.4 萬 | 0.4% | +931+0.5% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 617,438 | $674.9 萬 | 0.4% | +1350.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 64,343 | $645.4 萬 | 0.4% | −2,849−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,573 | $637.5 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 806,682 | $634.6 萬 | 0.4% | −36,572−4.3% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 383,281 | $627.8 萬 | 0.4% | +1600.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,883 | $623.2 萬 | 0.4% | −1,270−2.0% | 減碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,238 | $586.0 萬 | 0.4% | −5,068−1.2% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 492,775 | $577.0 萬 | 0.4% | −1,987−0.4% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 570,335 | $572.6 萬 | 0.4% | +9,790+1.7% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 523,988 | $568.5 萬 | 0.4% | −1,102−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $552.9 萬 | 0.3% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 326,091 | $551.7 萬 | 0.3% | −420−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,197 | $529.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,672 | $524.9 萬 | 0.3% | +947+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,566 | $514.2 萬 | 0.3% | −7,165−9.7% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,806 | $509.7 萬 | 0.3% | +300.0% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 269,481 | $508.8 萬 | 0.3% | −4,016−1.5% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 451,790 | $505.5 萬 | 0.3% | −3,708−0.8% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 318,635 | $480.8 萬 | 0.3% | −5,824−1.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,461 | $476.7 萬 | 0.3% | −20,618−17.8% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 360,000 | $460.1 萬 | 0.3% | +360,000 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,929 | $443.0 萬 | 0.3% | +8,166+4.5% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 400,713 | $442.0 萬 | 0.3% | −481−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,032 | $439.0 萬 | 0.3% | −2,704−4.8% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 217,968 | $421.1 萬 | 0.3% | −2,940−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,569 | $419.1 萬 | 0.3% | −1,209−1.6% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,441 | $416.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,703 | $408.7 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,282 | $406.2 萬 | 0.3% | −1,052−6.4% | 減碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 416,555 | $396.1 萬 | 0.2% | +361+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,700 | $384.9 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 811,922 | $383.2 萬 | 0.2% | +34,865+4.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,320 | $373.3 萬 | 0.2% | −263−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,047 | $369.3 萬 | 0.2% | −29−0.1% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 658,151 | $369.2 萬 | 0.2% | +41,388+6.7% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 239,438 | $344.3 萬 | 0.2% | −6,295−2.6% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $333.0 萬 | 0.2% | +803+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $330.2 萬 | 0.2% | −5,406−5.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $325.0 萬 | 0.2% | −286−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $322.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,937 | $319.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 170,090 | $295.1 萬 | 0.2% | −1,719−1.0% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $293.0 萬 | 0.2% | −87,393−27.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,998 | $292.5 萬 | 0.2% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 25,646 | $288.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,581 | $283.4 萬 | 0.2% | −2,808−7.1% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $282.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,502 | $278.5 萬 | 0.2% | −4,274−18.8% | 減碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 186,627 | $266.9 萬 | 0.2% | −22,720−10.9% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $265.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $263.9 萬 | 0.2% | +4,511+7.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 27,377 | $254.7 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 147,687 | $223.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,000 | $20.9 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,338 | $20.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,514 | $20.5 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,500 | $6.05 萬 | <0.1% | 歷史 |