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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 132,292 | $749.8 萬 | 1.0% | +132,292 | 新進 | – |
| LLYEli Lilly & Co | Stock | 8,287 | $750.3 萬 | 1.0% | +6,520+369.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 129,546 | $766.9 萬 | 1.0% | +129,546 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 42,968 | $782.7 萬 | 1.0% | +26,341+158.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 365,555 | $839.3 萬 | 1.1% | +365,555 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,986 | $848.8 萬 | 1.1% | +9,349+1,467.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,513 | $861.3 萬 | 1.1% | +114,070+2,567.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,966 | $929.7 萬 | 1.2% | +35,581+342.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 83,697 | $944.2 萬 | 1.2% | +83,697 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 141,082 | $1,026 萬 | 1.3% | +141,082 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 184,534 | $1,100 萬 | 1.4% | +184,534 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,147 | $1,205 萬 | 1.6% | +4,236+23.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,244 | $1,323 萬 | 1.7% | +22,153+541.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,086 | $1,597 萬 | 2.1% | +72,790+509.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,623 | $1,713 萬 | 2.2% | +73,636+491.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,746 | $2,000 萬 | 2.6% | +41,746 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,958 | $2,430 萬 | 3.1% | +64,958 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 59,032 | $2,639 萬 | 3.4% | +38,686+190.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,833 | $3,061 萬 | 4.0% | −443,736−69.9% | 減碼 | – |
| 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 |
| AAPLApple Inc. | Stock | 217,793 | $4,587 萬 | 5.9% | +183,220+530.0% | 加碼 | 歷史 |
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% | – |