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 |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 3,905 | $51.5 萬 | 0.1% | +3,905 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,335 | $52.3 萬 | 0.1% | +14,335 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,690 | $52.8 萬 | 0.1% | +130+8.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,067 | $53.2 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,444 | $53.2 萬 | 0.1% | +8,444 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,908 | $54.0 萬 | 0.1% | +4,908 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,171 | $54.1 萬 | 0.1% | +13,171 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,981 | $54.4 萬 | 0.1% | +2,981 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,441 | $54.8 萬 | 0.1% | +5,441 | 新進 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,473 | $55.2 萬 | 0.1% | +14,473 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 4,039 | $55.7 萬 | 0.1% | +4,039 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 10,890 | $55.8 萬 | 0.1% | +10,890 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,110 | $56.1 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,879 | $56.2 萬 | 0.1% | +14,879 | 新進 | – |
| ACNAccenture plc | Stock | 1,857 | $56.3 萬 | 0.1% | +1,210+187.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,412 | $56.5 萬 | 0.1% | +6,412 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,373 | $56.6 萬 | 0.1% | −931−28.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,658 | $56.7 萬 | 0.1% | +13,658 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,350 | $58.4 萬 | 0.1% | −129,809−97.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,476 | $58.7 萬 | 0.1% | +2,476 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,523 | $59.3 萬 | 0.1% | +19,523 | 新進 | – |
| SHOPShopify Inc. | Stock | 9,075 | $59.9 萬 | 0.1% | +9,075 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,475 | $60.0 萬 | 0.1% | +8,475 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,012 | $61.1 萬 | 0.1% | +2,912+19.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | +1 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,768 | $62.6 萬 | 0.1% | +2,768 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,388 | $62.7 萬 | 0.1% | +18,388 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 3,590 | $63.3 萬 | 0.1% | +3,590 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,309 | $63.3 萬 | 0.1% | +7,309 | 新進 | – |
| NKENIKE, Inc. | Stock | 8,430 | $63.6 萬 | 0.1% | +8,430 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,399 | $64.1 萬 | 0.1% | +6,399 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,186 | $64.6 萬 | 0.1% | +1,191+59.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,160 | $66.1 萬 | 0.1% | +11,160 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 33,352 | $66.3 萬 | 0.1% | −292,739−89.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,365 | $66.9 萬 | 0.1% | +11,365 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,376 | $67.4 萬 | 0.1% | +4,376 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,711 | $67.7 萬 | 0.1% | −47,543−92.8% | 減碼 | – |
| CMECME Group Inc. | COM | 3,525 | $69.3 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $69.8 萬 | 0.1% | +3,950 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,706 | $70.9 萬 | 0.1% | +12,706 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,172 | $71.2 萬 | 0.1% | −14,330−77.5% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 20,978 | $71.8 萬 | 0.1% | +20,978 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 705 | $72.1 萬 | 0.1% | +475+206.5% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,446 | $73.4 萬 | 0.1% | +22,446 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,906 | $73.6 萬 | 0.1% | +16,906 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,192 | $73.7 萬 | 0.1% | +19,192 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,062 | $74.0 萬 | 0.1% | +9,062 | 新進 | – |
| DISWalt Disney Co | Stock | 7,513 | $74.6 萬 | 0.1% | +1,823+32.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 15,281 | $75.5 萬 | 0.1% | +15,281 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,330 | $76.2 萬 | 0.1% | −2,001−21.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,657 | $77.7 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,900 | $78.0 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 26,330 | $79.1 萬 | 0.1% | +26,330 | 新進 | – |
| PFEPfizer Inc | Stock | 28,589 | $80.0 萬 | 0.1% | +12,672+79.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,439 | $80.7 萬 | 0.1% | +5,439 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 987 | $80.9 萬 | 0.1% | +987 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,418 | $81.7 萬 | 0.1% | −26,199−94.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,363 | $82.6 萬 | 0.1% | +16,363 | 新進 | – |
| KOCoca Cola Co | Stock | 13,041 | $83.0 萬 | 0.1% | −51,659−79.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,345 | $84.5 萬 | 0.1% | +2,269+109.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,980 | $85.2 萬 | 0.1% | +17,980 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $85.9 萬 | 0.1% | −5,787−71.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,345 | $86.3 萬 | 0.1% | +71,345 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,049 | $87.5 萬 | 0.1% | −147,629−92.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,670 | $87.7 萬 | 0.1% | +11,670 | 新進 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 14,803 | $89.4 萬 | 0.1% | +14,803 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 5,211 | $90.4 萬 | 0.1% | +2,312+79.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,591 | $91.9 萬 | 0.1% | +4,591 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 29,752 | $92.1 萬 | 0.1% | +11,667+64.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,511 | $92.2 萬 | 0.1% | +3,511 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,976 | $92.3 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,655 | $93.2 萬 | 0.1% | +3,655 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,530 | $94.6 萬 | 0.1% | −61,407−74.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,426 | $95.0 萬 | 0.1% | +17,426 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 987 | $95.5 萬 | 0.1% | +987 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,571 | $96.3 萬 | 0.1% | −3,931−34.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,950 | $96.9 萬 | 0.1% | +5,950 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,616 | $97.9 萬 | 0.1% | +9,200+80.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,378 | $98.4 萬 | 0.1% | −132,346−87.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,832 | $98.4 萬 | 0.1% | +28,832 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,379 | $100.5 萬 | 0.1% | −11,903−77.9% | 減碼 | – |
| DEDeere & Co | Stock | 2,699 | $100.8 萬 | 0.1% | +2,699 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,294 | $106.7 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,225 | $106.9 萬 | 0.1% | +10,225 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,305 | $107.9 萬 | 0.1% | +40,305 | 新進 | – |
| PSXPhillips 66 | Stock | 7,879 | $111.2 萬 | 0.1% | +3,341+73.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 57,371 | $115.8 萬 | 0.1% | +57,371 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,175 | $117.2 萬 | 0.2% | +30,175 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,862 | $117.3 萬 | 0.2% | +19,862 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,925 | $117.8 萬 | 0.2% | −144,459−84.3% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 6,313 | $121.3 萬 | 0.2% | +6,313 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,609 | $121.3 萬 | 0.2% | +6,090+134.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 38,427 | $122.8 萬 | 0.2% | +38,427 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 4,039 | $124.3 萬 | 0.2% | +4,039 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,966 | $125.1 萬 | 0.2% | −89,884−81.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 4,082 | $128.0 萬 | 0.2% | +4,082 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,850 | $129.0 萬 | 0.2% | +8,850 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,039 | $131.5 萬 | 0.2% | +9,039 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 79,700 | $134.2 萬 | 0.2% | +79,700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 57,318 | $135.1 萬 | 0.2% | +57,318 | 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% | – |