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Rareview Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rareview Capital LLC

报告期 2026-03-31 · CIK 0002044533

持仓数

52

前50大市值合计

$170.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.3M

46,294

15.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.0M

315,371

10.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.0M

27,169

8.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.4M

149,297

4.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.3M

31,013

4.3%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$6.8M

606,318

4.0%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$4.9M

443,717

2.9%

EDD MORGAN STANLEY EMERGING MKTS

COM

$4.9M

958,773

2.9%

MYI BLACKROCK MUNIYIELD QUALITY

COM

$4.8M

461,043

2.8%

NBH NEUBERGER MUN FD INC

COM

$4.5M

462,461

2.7%

AFB ALLIANCEBERNSTEIN NATL MUN I

COM

$4.3M

420,224

2.5%

BTZ BLACKROCK CR ALLOCATION

COM

$4.0M

367,912

2.4%

FAX ABRDN ASIA PACIFIC INCOME FU

COM NEW

$3.8M

240,034

2.2%

MMU WESTERN ASSET MANAGED MUNS F

COM

$3.4M

344,641

2.0%

RA BROOKFIELD REAL ASSETS INCOM

SHS BEN INT

$3.4M

253,193

2.0%

TEI TEMPLETON EMERGING MKTS INCO

COM

$3.3M

551,585

1.9%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$3.0M

307,199

1.8%

XEMDX WESTERN ASSET EMERGING MKTS

COM

$2.9M

286,804

1.7%

LDP COHEN & STEERS LTD DURATION

COM

$2.8M

132,703

1.6%

HIO WESTERN ASSET HIGH INCOME OP

COM

$2.8M

691,641

1.6%

DLY DOUBLELINE YIELD OPPORTUNITI

COM

$2.6M

168,388

1.5%

EIM EATON VANCE MUN BD FD

COM

$2.5M

256,760

1.5%

KIO KKR INCOME OPPORTUNITIES FD

COM

$2.3M

180,612

1.3%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$2.2M

90,004

1.3%

BIT BLACKROCK MULTI SECTOR INC T

COM

$2.2M

147,763

1.3%

MSD MORGAN STANLEY EMKT DBT FD I

COM

$2.1M

270,627

1.2%

CARY ANGEL OAK FUNDS TRUST

INCOME ETF

$2.1M

99,674

1.2%

EDV VANGUARD WORLD FD

EXTENDED DUR

$2.0M

30,354

1.2%

MUC BLACKROCK MUNIHLDNGS CALI

COM

$1.9M

183,505

1.1%

BKT BLACKROCK INCOME TR INC

COM NEW

$1.9M

159,882

1.1%

ERC ALLSPRING MULTI SECTOR INCOM

COM

$1.7M

183,467

1.0%

FPF FIRST TR INTER DURATN PFD &

COM

$1.7M

91,917

1.0%

PTA COHEN & STEERS TAX ADVAN PFD

COM

$1.3M

65,472

0.8%

BBN BLACKROCK TAX MUNICPAL BD TR

SHS

$1.2M

76,836

0.7%

BWG BRANDYWINEGBL GBL INCM OPP F

COM

$949.9K

114,312

0.6%

DSL DOUBLELINE INCOME SOLUTIONS

COM

$931.4K

76,095

0.5%

VKQ INVESCO MUNICIPAL TRUST

COM

$879.7K

96,145

0.5%

FEMB FIRST TR EXCH TRADED FD III

EME MRK BD ETF

$770.7K

26,688

0.5%

EMHY ISHARES INC

JP MRGN EM HI BD

$767.7K

19,699

0.5%

NAC NUVEEN CA DIVI ADV MUN

COM

$740.4K

66,281

0.4%

XNCMX NUVEEN CALIF AMT FREE MUNI I

COM

$692.4K

58,827

0.4%

BHK BLACKROCK CORE BD TR

SHS BEN INT

$537.6K

55,308

0.3%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$478.1K

55,652

0.3%

AVGO BROADCOM INC

COM

$448.4K

1,627

0.3%

HYEM VANECK ETF TRUST

EMERGING MRKT HI

$406.1K

20,490

0.2%

XEADX ALLSPRING INCOME OPPORTUNIT

INC OPPTY FD

$394.7K

55,900

0.2%

AFRM AFFIRM HLDGS INC

COM CL A

$244.8K

3,541

0.1%

MSFT MICROSOFT CORP

COM

$234.2K

471

0.1%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$225.0K

4,324

0.1%

USHY ISHARES TR

BROAD USD HIGH

$207.6K

5,535

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VOO15.4%VEA10.6%QQQ8.8%VWO4.3%VB4.3%MHD4.0%