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 |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 25,000 | $2.25 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,692 | $8.45 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,668 | $9.03 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 19,955 | $9.26 萬 | <0.1% | +145+0.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,421 | $9.81 萬 | <0.1% | −898−4.4% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 10,297 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 100,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 15,524 | $12.2 萬 | <0.1% | −125,142−89.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 14,639 | $12.4 萬 | <0.1% | +148+1.0% | 加碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,175 | $12.6 萬 | <0.1% | +212+1.0% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 15,764 | $13.1 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 24,513 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 15,093 | $13.9 萬 | <0.1% | +106+0.7% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,255 | $16.1 萬 | <0.1% | −125,366−90.4% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 24,850 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,999 | $17.4 萬 | <0.1% | +9,999 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 13,125 | $17.6 萬 | <0.1% | +13,125 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,328 | $18.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 20,500 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $20.0 萬 | <0.1% | +230 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,266 | $20.1 萬 | <0.1% | −9,999−47.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 638 | $20.4 萬 | <0.1% | +638 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 4,270 | $20.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 423 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,797 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 2,284 | $22.2 萬 | <0.1% | −1,250−35.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,602 | $22.2 萬 | <0.1% | +7,602 | 新進 | – |
| WBSWebster Financial Corp | COM | 4,581 | $22.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,086 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 647 | $23.5 萬 | <0.1% | −99−13.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,278 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 296 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,908 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 32,006 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 656 | $25.7 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,975 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 900 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,048 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 3,962 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 965 | $29.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,443 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,943 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,215 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,958 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,739 | $30.0 萬 | <0.1% | −90−4.9% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 5,021 | $30.6 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,866 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,076 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 32,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,832 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,036 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 551 | $34.0 萬 | <0.1% | −39−6.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,270 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,476 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,509 | $36.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,743 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,479 | $36.8 萬 | <0.1% | −92−3.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,739 | $37.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 40,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,995 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,841 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,366 | $39.7 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 50,945 | $40.3 萬 | <0.1% | +271+0.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,737 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,522 | $41.0 萬 | <0.1% | +256+4.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,966 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,880 | $41.3 萬 | <0.1% | +639+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,801 | $41.9 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,100 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,917 | $43.1 萬 | <0.1% | −3,310−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,217 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,401 | $44.0 萬 | <0.1% | −53−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $44.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,734 | $44.7 萬 | <0.1% | −800−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008 | $44.7 萬 | <0.1% | −940−48.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,034 | $44.9 萬 | <0.1% | −2,947−24.6% | 減碼 | – |
| LNCLincoln National Corp | COM | 16,769 | $46.0 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,716 | $46.9 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,613 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 42,112 | $47.5 萬 | <0.1% | −962−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,899 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,006 | $48.8 萬 | <0.1% | −499−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,560 | $49.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 28,890 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,061 | $49.4 萬 | <0.1% | −37−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 4,519 | $50.6 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,116 | $52.5 萬 | <0.1% | +122+4.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,118 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,881 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,690 | $54.7 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 45,691 | $54.8 萬 | <0.1% | −8,171−15.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,085 | $55.5 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,236 | $55.5 萬 | <0.1% | −35−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,455 | $55.9 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,179 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,744 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |