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 |
|---|---|---|---|---|---|---|---|
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 10,000 | $12 | <0.1% | +10,000 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,625 | $1.02 萬 | <0.1% | +30,625 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $2.55 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 20,000 | $3.96 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 10,300 | $5.77 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,918 | $6.29 萬 | <0.1% | +37,918 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 98,700 | $8.97 萬 | <0.1% | +98,700 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 117,239 | $13.1 萬 | <0.1% | +117,239 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 30,240 | $19.5 萬 | <0.1% | +30,240 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,567 | $20.1 萬 | <0.1% | −36,431−93.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,818 | $20.4 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,230 | $20.5 萬 | <0.1% | +2,230 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,658 | $20.6 萬 | <0.1% | −15,657−81.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,563 | $20.6 萬 | <0.1% | +1,563 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,198 | $20.8 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,065 | $21.0 萬 | <0.1% | +1,065 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,461 | $21.1 萬 | <0.1% | +2,461 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 2,301 | $21.1 萬 | <0.1% | +2,301 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,689 | $21.2 萬 | <0.1% | −6,385−70.4% | 減碼 | – |
| ENFNEnfusion, Inc. | CL A | 25,000 | $21.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,053 | $21.4 萬 | <0.1% | +1,053 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 1,422 | $21.6 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 891 | $21.6 萬 | <0.1% | −5,641−86.4% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,771 | $21.6 萬 | <0.1% | +2,771 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 378 | $22.1 萬 | <0.1% | +378 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 344 | $22.2 萬 | <0.1% | +344 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,235 | $22.3 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,331 | $22.3 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,774 | $22.4 萬 | <0.1% | +6,774 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,454 | $22.8 萬 | <0.1% | +2,454 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,060 | $23.1 萬 | <0.1% | −6,636−86.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,163 | $23.7 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,996 | $23.7 萬 | <0.1% | +1,996 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 3,133 | $24.1 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,107 | $24.4 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,188 | $24.5 萬 | <0.1% | +5,188 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 8,392 | $24.5 萬 | <0.1% | +8,392 | 新進 | – |
| PGRProgressive Corp | Stock | 1,182 | $24.6 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,857 | $24.6 萬 | <0.1% | +1,857 | 新進 | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,811 | $24.6 萬 | <0.1% | +4,811 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 975 | $25.2 萬 | <0.1% | +975 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,373 | $25.3 萬 | <0.1% | +6,373 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,006 | $25.4 萬 | <0.1% | −12,868−76.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,237 | $25.9 萬 | <0.1% | +12,237 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,732 | $26.1 萬 | <0.1% | +5,732 | 新進 | – |
| ATOAtmos Energy Corp | COM | 2,236 | $26.1 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,526 | $26.7 萬 | <0.1% | −8,314−60.1% | 減碼 | – |
| RACEFerrari N.V. | COM | 681 | $27.8 萬 | <0.1% | +681 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,116 | $27.9 萬 | <0.1% | −393−26.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 734 | $28.0 萬 | <0.1% | +734 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,632 | $28.5 萬 | <0.1% | +3,632 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,084 | $28.6 萬 | <0.1% | +4,084 | 新進 | – |
| WSOWatsco Inc | COM | 621 | $28.8 萬 | <0.1% | +621 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,311 | $29.3 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,410 | $29.4 萬 | <0.1% | +2,410 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,641 | $29.4 萬 | <0.1% | +3,641 | 新進 | – |
| MDTMedtronic plc | Stock | 3,799 | $29.9 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,495 | $29.9 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 936 | $30.1 萬 | <0.1% | +936 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,409 | $30.4 萬 | <0.1% | +6,409 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,690 | $30.9 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,593 | $31.1 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,351 | $31.8 萬 | <0.1% | +1,351 | 新進 | – |
| DGDollar General Corp | COM | 2,425 | $32.1 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,041 | $32.3 萬 | <0.1% | −49,991−92.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,530 | $32.6 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,026 | $32.7 萬 | <0.1% | +4,026 | 新進 | – |
| DHIHorton D R Inc | COM | 2,321 | $32.7 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,451 | $33.3 萬 | <0.1% | +1,451 | 新進 | – |
| CSXCSX Corp | Stock | 10,088 | $33.7 萬 | <0.1% | +10,088 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,572 | $35.1 萬 | <0.1% | +7,572 | 新進 | – |
| CMICummins Inc | Stock | 1,289 | $35.7 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,856 | $36.1 萬 | <0.1% | +5,856 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,410 | $36.3 萬 | <0.1% | +2,410 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,565 | $37.2 萬 | <0.1% | +3,565 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,862 | $37.5 萬 | <0.1% | −939−19.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,297 | $37.6 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,941 | $37.7 萬 | <0.1% | +9,941 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,846 | $38.4 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,540 | $38.6 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,204 | $38.9 萬 | 0.1% | +1,407+50.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,290 | $41.2 萬 | 0.1% | −22,087−80.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 391 | $41.3 萬 | 0.1% | +391 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,831 | $41.5 萬 | 0.1% | +7,831 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,356 | $41.9 萬 | 0.1% | +4,356 | 新進 | – |
| ARMArm Holdings PLC | ADR | 2,665 | $43.6 萬 | 0.1% | +2,665 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,353 | $43.7 萬 | 0.1% | +4,353 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,375 | $44.1 萬 | 0.1% | −16,875−61.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,548 | $44.1 萬 | 0.1% | +4,548 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,990 | $45.4 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,766 | $46.7 萬 | 0.1% | −5,970−68.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,908 | $46.7 萬 | 0.1% | +7,908 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,812 | $47.0 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,321 | $47.6 萬 | 0.1% | +4,321 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,616 | $48.3 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,795 | $48.5 萬 | 0.1% | +2,795 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,182 | $48.5 萬 | 0.1% | +3,182 | 新進 | – |
| MMM3M Co | Stock | 4,790 | $48.9 萬 | 0.1% | +4,790 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,195 | $49.7 萬 | 0.1% | −746−25.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,119 | $50.8 萬 | 0.1% | +8,119 | 新進 | – |
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% | – |