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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 53 项建仓 2增持 13减持 28清仓 10

方向

标的

Δ市值

现股数(环比)

增持

VOO VANGUARD INDEX FDS

+$13.8M

53,312 +107%

减持

TBIL RBB FD INC

-$8.4M

53,821 -76%

增持

VEA VANGUARD TAX-MANAGED FDS

+$8.2M

374,653 +83%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

QQQ INVESCO QQQ TR

+$7.9M

33,028 +113%

增持

BIL SPDR SER TR

+$7.6M

110,640 +301%

增持

VB VANGUARD INDEX FDS

+$3.9M

34,969 +115%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$3.4M

170,193 +90%

清仓

ZROZ PIMCO ETF TR

-$2.9M

0 -100%

清仓

HIO WESTERN ASSET HIGH INCOME OP

-$2.8M

0 -100%

减持

NPFD NUVEEN VRIABL RAT PFD & INM

-$2.2M

73,162 -61%

清仓

MBB ISHARES TR

-$1.2M

0 -100%

建仓

LDP COHEN & STEERS LTD DURATION

+$1.2M

59,164

减持

NVG NUVEEN AMT FREE MUN CR INC F

-$1.1M

204,086 -25%

清仓

EMB ISHARES TR

-$1.1M

0 -100%

清仓

NLY ANNALY CAPITAL MANAGEMENT IN

-$950.2K

0 -100%

增持

MHD BLACKROCK MUNIHOLDINGS FD IN

+$914.7K

123,872 +190%

清仓

GHY PGIM GLOBAL HIGH YIELD FD FO

-$793.8K

0 -100%

减持

HYEM VANECK ETF TRUST

-$710.9K

18,819 -65%

增持

XEADX ALLSPRING INCOME OPPORTUNIT

+$658.7K

347,402 +44%

增持

HIX WESTERN ASSET HIGH INCOM FD

+$576.4K

351,897 +77%

清仓

PDX PIMCO DYNAMIC INCOME STRATEG

-$560.3K

0 -100%

减持

CARY ANGEL OAK FUNDS TRUST

-$551.9K

67,801 -27%

减持

NZF NUVEEN MUNICIPAL CREDIT INC

-$479.9K

398,965 -2%

增持

RA BROOKFIELD REAL ASSETS INCOM

+$437.5K

156,884 +32%

减持

NAD NUVEEN QUALITY MUNCP INCOME

-$429.8K

364,214 -3%

减持

DCRE DOUBLELINE ETF TRUST

-$427.6K

8,325 -50%

清仓

XBI SPDR SER TR

-$410.4K

0 -100%

建仓

BEGS COLLABORATIVE INVESTMNT SER

+$377.7K

17,780

减持

EHI WESTERN ASSET GBL HIGH INC F

-$323.6K

101,923 -29%

清仓

IGIB ISHARES TR

-$312.7K

0 -100%

减持

VMO INVESCO MUN OPPORTUNITY TR

-$290.9K

281,164 -2%

减持

— BLACKROCK MUNI INCOME TR II

-$286.9K

303,844 -1%

减持

IQI INVESCO QUALITY MUN INCOME T

-$286.4K

278,051 -3%

减持

FAX ABRDN ASIA PACIFIC INCOME FU

-$281.3K

141,713 -2%

减持

MMU WESTERN ASSET MANAGED MUNS F

-$266.8K

318,812 -3%

减持

AGNC AGNC INVT CORP

-$254.8K

76,104 -19%

减持

XNEAX NUVEEN AMT FREE QLTY MUN INC

-$240.9K

226,187 -2%

减持

TEI TEMPLETON EMERGING MKTS INCO

-$231.6K

423,679 -2%

增持

EDD MORGAN STANLEY EMERGING MKTS

-$227.2K

684,587 +0%

减持

VKQ INVESCO MUNICIPAL TRUST

-$225.0K

254,800 -3%

清仓

MSFT MICROSOFT CORP

-$202.6K

0 -100%

减持

IIM INVESCO VALUE MUN INCOME TR

-$189.8K

146,461 -3%

减持

FPF FIRST TR INTER DURATN PFD &

-$159.2K

108,776 -2%

减持

XEMDX WESTERN ASSET EMERGING MKTS

-$119.8K

356,399 -0%

减持

XMYDX BLACKROCK MUNIYIELD FD INC

-$116.4K

100,437 -2%

减持

BTZ BLACKROCK CR ALLOCATION INCO

-$115.1K

154,048 -2%

减持

XNCMX NUVEEN CALIFORNIA AMT QLT MU

-$87.1K

63,573 -3%

减持

FTF FRANKLIN LTD DURATION INCOME

-$79.3K

186,066 -3%

减持

NAC NUVEEN CA QUALTY MUN INCOME

-$66.0K

71,699 -2%

增持

SDHY PGIM SHORT DUR HIG YLD OPP F

+$42.4K

117,373 +4%

增持

ERC ALLSPRING MULTI SECTOR INCOM

+$34.8K

169,750 +6%

减持

— EATON VANCE CALIF MUN BD FD

-$33.2K

55,503 -2%

减持

MUC BLACKROCK MUNIHLDNGS CALI QL

-$29.4K

27,258 -2%