Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- 最新申報
- 2024/7/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 321
- 較 2024 年第 1 季 +38
- 總值
- $7.72 億
- 較 2024 年第 1 季 −$8.51 億 (−52.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,793 | $4,587 萬 | 5.9% | +183,220+530.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 364,293 | $4,501 萬 | 5.8% | +349,993+2,447.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,833 | $3,061 萬 | 4.0% | −443,736−69.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,032 | $2,639 萬 | 3.4% | +38,686+190.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,958 | $2,430 萬 | 3.1% | +64,958 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,746 | $2,000 萬 | 2.6% | +41,746 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 88,623 | $1,713 萬 | 2.2% | +73,636+491.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,086 | $1,597 萬 | 2.1% | +72,790+509.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,244 | $1,323 萬 | 1.7% | +22,153+541.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,147 | $1,205 萬 | 1.6% | +4,236+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 184,534 | $1,100 萬 | 1.4% | +184,534 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 141,082 | $1,026 萬 | 1.3% | +141,082 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 83,697 | $944.2 萬 | 1.2% | +83,697 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 45,966 | $929.7 萬 | 1.2% | +35,581+342.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,513 | $861.3 萬 | 1.1% | +114,070+2,567.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,986 | $848.8 萬 | 1.1% | +9,349+1,467.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 365,555 | $839.3 萬 | 1.1% | +365,555 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,968 | $782.7 萬 | 1.0% | +26,341+158.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,546 | $766.9 萬 | 1.0% | +129,546 | 新進 | – |
| LLYEli Lilly & Co | Stock | 8,287 | $750.3 萬 | 1.0% | +6,520+369.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,292 | $749.8 萬 | 1.0% | +132,292 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,197 | $715.1 萬 | 0.9% | +83,954+219.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,602 | $689.6 萬 | 0.9% | −112,724−89.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 58,919 | $678.3 萬 | 0.9% | +43,097+272.4% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 665,600 | $643.0 萬 | 0.8% | +665,600 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,677 | $639.0 萬 | 0.8% | +16,677 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 135,934 | $621.4 萬 | 0.8% | +135,934 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,728 | $599.1 萬 | 0.8% | +8,262+127.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,360 | $545.3 萬 | 0.7% | +11,124+900.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,892 | $533.9 萬 | 0.7% | −57,998−51.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 77,457 | $517.2 萬 | 0.7% | +77,457 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 29,525 | $506.4 萬 | 0.7% | +19,227+186.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,836 | $503.0 萬 | 0.7% | +14,836 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 305,942 | $496.2 萬 | 0.6% | +305,942 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,289 | $496.1 萬 | 0.6% | +110,923+1,184.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,763 | $488.3 萬 | 0.6% | +8,755+868.6% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 412,875 | $482.2 萬 | 0.6% | +412,875 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 38,584 | $477.7 萬 | 0.6% | +38,584 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,981 | $477.2 萬 | 0.6% | +85,981 | 新進 | – |
| VVisa Inc. | Stock | 18,005 | $472.6 萬 | 0.6% | +16,289+949.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,596 | $469.8 萬 | 0.6% | +28,596 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 91,700 | $468.2 萬 | 0.6% | +91,700 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 10,251 | $463.7 萬 | 0.6% | +8,796+604.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 127,367 | $451.6 萬 | 0.6% | +127,367 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,327 | $449.7 萬 | 0.6% | +46,327 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 434,500 | $421.0 萬 | 0.5% | +434,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,100 | $410.7 萬 | 0.5% | +22,032+363.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,384 | $410.2 萬 | 0.5% | +6,833+1,240.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,480 | $404.2 萬 | 0.5% | +13,480 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,501 | $401.4 萬 | 0.5% | +1,903+318.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,180 | $380.4 萬 | 0.5% | +3,180 | 新進 | – |
| CATCaterpillar Inc | Stock | 11,077 | $369.0 萬 | 0.5% | +10,112+1,047.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,984 | $367.0 萬 | 0.5% | +22,984 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 176,261 | $358.9 萬 | 0.5% | +176,261 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,156 | $352.4 萬 | 0.5% | +20,156 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,284 | $350.4 萬 | 0.5% | +27,284 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 35,501 | $348.3 萬 | 0.5% | +35,501 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 27,966 | $346.3 萬 | 0.4% | +18,245+187.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,136 | $329.0 萬 | 0.4% | +26,136 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,451 | $324.8 萬 | 0.4% | +7,451 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,377 | $323.2 萬 | 0.4% | +7,954+1,880.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,427 | $315.1 萬 | 0.4% | +19,427 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,137 | $314.5 萬 | 0.4% | +7,128+354.8% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,110 | $310.0 萬 | 0.4% | +107,110 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,469 | $308.0 萬 | 0.4% | +10,469 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,121 | $303.6 萬 | 0.4% | +11,240+390.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,463 | $303.3 萬 | 0.4% | +68,583+772.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,557 | $299.9 萬 | 0.4% | +8,557 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 126,632 | $298.7 萬 | 0.4% | +126,632 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 30,360 | $296.5 萬 | 0.4% | +30,360 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,975 | $286.7 萬 | 0.4% | +67,975 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 58,902 | $286.3 萬 | 0.4% | +58,902 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,022 | $283.4 萬 | 0.4% | +8,280+302.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,982 | $281.3 萬 | 0.4% | +6,887+62.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,974 | $279.7 萬 | 0.4% | −16,233−59.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,120 | $276.0 萬 | 0.4% | +13,381+769.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151,124 | $262.4 萬 | 0.3% | +151,124 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 132,950 | $251.8 萬 | 0.3% | +132,950 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,397 | $251.4 萬 | 0.3% | +52,397 | 新進 | – |
| NVONovo Nordisk A S | ADR | 16,151 | $230.5 萬 | 0.3% | +16,151 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,113 | $227.4 萬 | 0.3% | +4,113 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,076 | $216.0 萬 | 0.3% | −302,261−97.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,739 | $213.9 萬 | 0.3% | +8,260+333.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,624 | $210.1 萬 | 0.3% | +60,624 | 新進 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 76,565 | $208.6 萬 | 0.3% | +76,565 | 新進 | – |
| TDGTransDigm Group INC | COM | 1,631 | $208.4 萬 | 0.3% | +1,631 | 新進 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 81,750 | $206.7 萬 | 0.3% | +81,750 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,609 | $205.0 萬 | 0.3% | +4,609 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,037 | $205.0 萬 | 0.3% | +3,037 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,572 | $204.4 萬 | 0.3% | +9,572 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,595 | $204.1 萬 | 0.3% | +2,595 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 44,409 | $200.6 萬 | 0.3% | +44,409 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 452,700 | $195.1 萬 | 0.3% | +452,700 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 49,047 | $195.0 萬 | 0.3% | +20,868+74.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,276 | $189.2 萬 | 0.2% | −1,014,461−96.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,623 | $184.5 萬 | 0.2% | +2,538+233.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,007 | $181.1 萬 | 0.2% | +2,007 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,087 | $180.4 萬 | 0.2% | +31,087 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,639 | $178.2 萬 | 0.2% | +16,639 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,979 | $178.2 萬 | 0.2% | +17,236+363.4% | 加碼 | – |
2024 年第 1 季之後清倉（190 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 190 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 381,083 | $8,713 萬 | 5.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,405,124 | $6,490 萬 | 4.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,586 | $6,273 萬 | 3.9% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 757,541 | $5,392 萬 | 3.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,359,724 | $4,820 萬 | 3.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 469,676 | $4,530 萬 | 2.8% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 449,308 | $3,918 萬 | 2.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,628 | $3,815 萬 | 2.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,930 | $3,716 萬 | 2.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 711,813 | $3,605 萬 | 2.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,016,710 | $3,447 萬 | 2.1% | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,335,294 | $3,032 萬 | 1.9% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,762 | $2,810 萬 | 1.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,146,747 | $2,638 萬 | 1.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 555,276 | $2,546 萬 | 1.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,590 | $2,432 萬 | 1.5% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,599,294 | $1,918 萬 | 1.2% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,487,603 | $1,812 萬 | 1.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,305,349 | $1,729 萬 | 1.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,439 | $1,242 萬 | 0.8% | – |
| BBDCBarings BDC, Inc. | COM | 1,365,433 | $1,226 萬 | 0.8% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $1,110 萬 | 0.7% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 762,380 | $1,077 萬 | 0.7% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215,587 | $1,043 萬 | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,726 | $955.5 萬 | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,555 | $858.6 萬 | 0.5% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 508,615 | $834.1 萬 | 0.5% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,556 | $798.6 萬 | 0.5% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 154,812 | $789.5 萬 | 0.5% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 854,258 | $752.6 萬 | 0.5% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 433,988 | $742.6 萬 | 0.5% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 741,822 | $720.3 萬 | 0.4% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 236,144 | $683.6 萬 | 0.4% | 歷史 |
| LADRLadder Capital Corp | CL A | 617,438 | $674.9 萬 | 0.4% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 64,343 | $645.4 萬 | 0.4% | – |
| GDLGDL Fund | COM SH BEN IT | 806,682 | $634.6 萬 | 0.4% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 383,281 | $627.8 萬 | 0.4% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,883 | $623.2 萬 | 0.4% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,238 | $586.0 萬 | 0.4% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 492,775 | $577.0 萬 | 0.4% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 570,335 | $572.6 萬 | 0.4% | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 523,988 | $568.5 萬 | 0.4% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $552.9 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,672 | $524.9 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,566 | $514.2 萬 | 0.3% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,806 | $509.7 萬 | 0.3% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 269,481 | $508.8 萬 | 0.3% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 451,790 | $505.5 萬 | 0.3% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 318,635 | $480.8 萬 | 0.3% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,461 | $476.7 萬 | 0.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 360,000 | $460.1 萬 | 0.3% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,929 | $443.0 萬 | 0.3% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 400,713 | $442.0 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 217,968 | $421.1 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,569 | $419.1 萬 | 0.3% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,441 | $416.4 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 40,703 | $408.7 萬 | 0.3% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 416,555 | $396.1 萬 | 0.2% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 811,922 | $383.2 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,320 | $373.3 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,047 | $369.3 萬 | 0.2% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 658,151 | $369.2 萬 | 0.2% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 239,438 | $344.3 萬 | 0.2% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $333.0 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $330.2 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $325.0 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $322.4 萬 | 0.2% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 170,090 | $295.1 萬 | 0.2% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $293.0 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 25,646 | $288.4 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,581 | $283.4 萬 | 0.2% | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $282.0 萬 | 0.2% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 186,627 | $266.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $265.5 萬 | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $263.9 萬 | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,369 | $248.7 萬 | 0.2% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 504,124 | $242.5 萬 | 0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 139,010 | $233.4 萬 | 0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 343,468 | $229.8 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,831 | $210.9 萬 | 0.1% | 歷史 |
| SXIStandex International Corp | COM | 13,751 | $203.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,949 | $197.5 萬 | 0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 123,612 | $189.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $188.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $169.9 萬 | 0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,500 | $162.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,891 | $162.2 萬 | 0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,203 | $159.2 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,939 | $157.2 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,889 | $151.9 萬 | 0.1% | – |
| BRTBRT Apartments Corp. | COM | 87,493 | $147.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,601 | $141.7 萬 | 0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66,143 | $141.3 萬 | 0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,864 | $139.0 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 18,503 | $134.8 萬 | 0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 176,082 | $133.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,884 | $129.3 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,024 | $123.7 萬 | 0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,293 | $119.6 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,309 | $116.9 萬 | 0.1% | – |