13FBOX
Relative Value Partners Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Relative Value Partners Group, LLC

No.3271 数据截至 2024Q3
最新持仓市值 (Q3 2024)
$7.68亿
环比变动 Q2 2024
-$474.0万-0.6%
持仓股票数
321
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
321
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2024 市值Q3 2024 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.98%5.94%$4,587.3万21.8万股$4,587.3万21.8万股00.00%持仓不变
英伟达NVDA
5.86%5.83%$4,500.5万36.4万股$4,500.5万36.4万股00.00%持仓不变
V先锋领航指数基金VTV
3.99%3.96%$3,061.2万19.1万股$3,061.2万19.1万股00.00%持仓不变
微软MSFT
3.44%3.42%$2,638.6万5.9万股$2,638.6万5.9万股00.00%持仓不变
V先锋领航指数基金VUG
3.16%3.15%$2,429.6万6.5万股$2,429.6万6.5万股00.00%持仓不变
I景顺QQQ信托VOO
2.61%2.59%$2,000.1万4.2万股$2,000.1万4.2万股00.00%持仓不变
亚马逊AMZN
2.23%2.22%$1,712.8万8.9万股$1,712.8万8.9万股00.00%持仓不变
AAlphabet Inc Class CGOOG
2.08%2.07%$1,597.4万8.7万股$1,597.4万8.7万股00.00%持仓不变
Meta平台META
1.72%1.71%$1,323.4万2.6万股$1,323.4万2.6万股00.00%持仓不变
SSPDR标普500 ETFSPY
1.57%1.56%$1,205.3万2.2万股$1,205.3万2.2万股00.00%持仓不变
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
1.43%1.42%$1,099.8万18.5万股$1,099.8万18.5万股00.00%持仓不变
WWisdomTree信托DLN
1.34%1.33%$1,026.4万14.1万股$1,026.4万14.1万股00.00%持仓不变
WWisdomTree·JAPANDXJ
1.23%1.22%$944.2万8.4万股$944.2万8.4万股00.00%持仓不变
摩根大通JPM
1.21%1.2%$929.7万4.6万股$929.7万4.6万股00.00%持仓不变
优步UBER
1.12%1.12%$861.3万11.9万股$861.3万11.9万股00.00%持仓不变
好市多COST
1.11%1.1%$848.8万9,986股$848.8万9,986股00.00%持仓不变
GGRANITESHARES GOLD TRUSTBAR
1.09%1.09%$839.3万36.6万股$839.3万36.6万股00.00%持仓不变
谷歌AGOOGL
1.02%1.01%$782.7万4.3万股$782.7万4.3万股00.00%持仓不变
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1%0.99%$766.9万13.0万股$766.9万13.0万股00.00%持仓不变
礼来LLY
0.98%0.97%$750.3万8,287股$750.3万8,287股00.00%持仓不变
J摩根大通交易所交易基金JEPI
0.98%0.97%$749.8万13.2万股$749.8万13.2万股00.00%持仓不变
IiShares安硕·COREIJH
0.93%0.93%$715.1万12.2万股$715.1万12.2万股00.00%持仓不变
IiShares安硕信托IVV
0.9%0.89%$689.6万1.3万股$689.6万1.3万股00.00%持仓不变
埃克森美孚XOM
0.88%0.88%$678.3万5.9万股$678.3万5.9万股00.00%持仓不变
PPIONEER FLOATING RATE FUND INC COMXPHDX
0.84%0.83%$643.0万66.6万股$643.0万66.6万股00.00%持仓不变
CrowdStrikeCRWD
0.83%0.83%$639.0万1.7万股$639.0万1.7万股00.00%持仓不变
F第一信托·UST SENIOR LOAN FUNDFTSL
0.81%0.8%$621.4万13.6万股$621.4万13.6万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.78%0.78%$599.1万1.5万股$599.1万1.5万股00.00%持仓不变
万事达MA
0.71%0.71%$545.3万1.2万股$545.3万1.2万股00.00%持仓不变
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.7%0.69%$533.9万5.5万股$533.9万5.5万股00.00%持仓不变
V先锋领航国际股票指数基金VGK
0.67%0.67%$517.2万7.7万股$517.2万7.7万股00.00%持仓不变
艾伯维ABBV
0.66%0.66%$506.4万3.0万股$506.4万3.0万股00.00%持仓不变
PALO ALTOPANW
0.66%0.65%$503.0万1.5万股$503.0万1.5万股00.00%持仓不变
EENERGY TRANSFER L PET
0.65%0.64%$496.2万30.6万股$496.2万30.6万股00.00%持仓不变
威瑞森VZ
0.65%0.64%$496.1万12.0万股$496.1万12.0万股00.00%持仓不变
V先锋领航指数基金VOO
0.64%0.63%$488.3万9,763股$488.3万9,763股00.00%持仓不变
COHEN & STEERS QUALITY INCOMRQI
0.63%0.62%$482.2万41.3万股$482.2万41.3万股00.00%持仓不变
黑石集团BX
0.62%0.62%$477.7万3.9万股$477.7万3.9万股00.00%持仓不变
J摩根大通交易所交易基金JEPQ
0.62%0.62%$477.2万8.6万股$477.2万8.6万股00.00%持仓不变
VisaV
0.62%0.61%$472.6万1.8万股$472.6万1.8万股00.00%持仓不变
I景顺交易所交易基金信托RSP
0.61%0.61%$469.8万2.9万股$469.8万2.9万股00.00%持仓不变
F第一信托交易所交易基金IIIFMB
0.61%0.61%$468.2万9.2万股$468.2万9.2万股00.00%持仓不变
高盛GS
0.6%0.6%$463.7万1.0万股$463.7万1.0万股00.00%持仓不变
STAG INDUSTRIALSTAG
0.59%0.58%$451.6万12.7万股$451.6万12.7万股00.00%持仓不变
IiShares安硕信托AGG
0.59%0.58%$449.7万4.6万股$449.7万4.6万股00.00%持仓不变
BLACKROCK CORPOR HI YLD FD INC COMHYT
0.55%0.55%$421.0万43.5万股$421.0万43.5万股00.00%持仓不变
强生JNJ
0.54%0.53%$410.7万2.8万股$410.7万2.8万股00.00%持仓不变
ADOBE COMADBE
0.53%0.53%$410.2万7,384股$410.2万7,384股00.00%持仓不变
联邦快递FDX
0.53%0.52%$404.2万1.3万股$404.2万1.3万股00.00%持仓不变
BBANK AMERICA CORP 7.25CNV PFD LBAC
0.5%0.49%$380.4万3,180股$380.4万3,180股00.00%持仓不变

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