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 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 6,458 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 162 | $56.8 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,416 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,840 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,151 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 16,274 | $63.1 萬 | <0.1% | +84+0.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 13,355 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,538 | $65.5 萬 | <0.1% | +48+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,234 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,074 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 598 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,009 | $70.9 萬 | <0.1% | +100+5.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,941 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10,213 | $71.8 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,602 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 255,596 | $72.1 萬 | <0.1% | −55,907−17.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,742 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,681 | $77.4 萬 | <0.1% | −9,359−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 56,166 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,085 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,304 | $81.2 萬 | 0.1% | −371−10.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 161,500 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,760 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 50,338 | $87.2 萬 | 0.1% | −2,366−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,430 | $88.0 萬 | 0.1% | +26+1.9% | 加碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 58,608 | $88.7 萬 | 0.1% | −2,231−3.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,325 | $90.1 萬 | 0.1% | −1,330−7.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 17,993 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,134 | $91.3 萬 | 0.1% | −3,946−17.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 27,250 | $94.4 萬 | 0.1% | −148−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,269 | $94.5 萬 | 0.1% | −421−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 16,874 | $94.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,449 | $95.0 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,179 | $95.8 萬 | 0.1% | +169+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,068 | $96.4 萬 | 0.1% | +64+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,175 | $96.9 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,315 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 44,825 | $104.7 萬 | 0.1% | −45−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,331 | $105.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 180,854 | $109.4 萬 | 0.1% | −1,937−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,767 | $114.1 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,309 | $116.9 萬 | 0.1% | −10.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,721 | $117.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,293 | $119.6 萬 | 0.1% | −53−0.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,024 | $123.7 萬 | 0.1% | −4,677−28.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,884 | $129.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 176,082 | $133.5 萬 | 0.1% | −10,114−5.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 18,503 | $134.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,864 | $139.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,736 | $140.1 萬 | 0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66,143 | $141.3 萬 | 0.1% | −2,139−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,601 | $141.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $142.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 87,493 | $147.0 萬 | 0.1% | −33,182−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,532 | $149.7 萬 | 0.1% | −430−6.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,889 | $151.9 萬 | 0.1% | −1,000−6.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,301 | $152.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,939 | $157.2 萬 | 0.1% | −30.0% | 減碼 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,203 | $159.2 萬 | 0.1% | −1,933−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,091 | $159.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,696 | $159.7 萬 | 0.1% | −179−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,891 | $162.2 萬 | 0.1% | −104−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,822 | $162.7 萬 | 0.1% | +204+1.3% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,500 | $162.8 萬 | 0.1% | +1,000+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,095 | $163.6 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,298 | $169.3 萬 | 0.1% | −164−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $169.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,385 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $188.3 萬 | 0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 123,612 | $189.3 萬 | 0.1% | −1,238−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,949 | $197.5 萬 | 0.1% | −6,205−16.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,296 | $202.7 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 13,751 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,831 | $210.9 萬 | 0.1% | +56+0.1% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 343,468 | $229.8 萬 | 0.1% | −13,041−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,987 | $232.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,627 | $232.9 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 139,010 | $233.4 萬 | 0.1% | −2,029−1.4% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 504,124 | $242.5 萬 | 0.1% | −1,289−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,466 | $248.1 萬 | 0.2% | +338+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,369 | $248.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $252.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 27,377 | $254.7 萬 | 0.2% | −49−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $263.9 萬 | 0.2% | +4,511+7.8% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $265.5 萬 | 0.2% | 00.0% | 不變 | – |
| 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 MSCI USA Quality Factor ETF46432F339 | ETF | 18,502 | $278.5 萬 | 0.2% | −4,274−18.8% | 減碼 | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $282.0 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 | – |
| XYLXylem Inc. | COM | 25,646 | $288.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,998 | $292.5 萬 | 0.2% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $293.0 萬 | 0.2% | −87,393−27.3% | 減碼 | 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 |
| IAUiShares Gold Trust | ETF | 82,937 | $319.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $322.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $325.0 萬 | 0.2% | −286−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $330.2 萬 | 0.2% | −5,406−5.1% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $333.0 萬 | 0.2% | +803+0.1% | 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 |
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 |