小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 55 项建仓 8增持 29减持 10清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

BILS SPDR SERIES TRUST

-$4.5M

0 -100%

清仓

NAD NUVEEN QUALITY MUNCP INCOME

-$3.1M

0 -100%

建仓

MYI BLACKROCK MUNIYIELD QUALITY

+$3.0M

287,907

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

BIL SPDR SERIES TRUST

+$2.9M

173,918 +22%

增持

HYEM VANECK ETF TRUST

+$2.6M

198,033 +197%

清仓

XNEAX NUVEEN AMT FREE QLTY MUN INC

-$2.3M

0 -100%

建仓

FEMB FIRST TR EXCH TRADED FD III

+$2.2M

76,349

清仓

FAX ABRDN ASIA PACIFIC INCOME FU

-$2.2M

0 -100%

建仓

USHY ISHARES TR

+$1.9M

51,101

增持

XMYDX BLACKROCK MUNIYIELD FD INC

+$1.8M

374,013 +88%

增持

NBH NEUBERGER BERMAN MUN FD INC

+$1.7M

331,218 +110%

清仓

HIX WESTERN ASSET HIGH INCOM FD

-$1.6M

0 -100%

减持

KIO KKR INCOME OPPORTUNITIES FD

-$1.5M

50,500 -71%

增持

— BLACKROCK MUN INCOME TR

+$1.4M

343,405 +74%

建仓

BIT BLACKROCK MULTI SECTOR INC T

+$1.2M

78,877

减持

FPF FIRST TR INTER DURATN PFD &

-$818.8K

55,128 -44%

建仓

EDV VANGUARD WORLD FD

+$782.2K

11,622

减持

QQQ INVESCO QQQ TR

-$659.2K

25,125 -5%

清仓

AGNC AGNC INVT CORP

-$627.9K

0 -100%

减持

VOO VANGUARD INDEX FDS

-$627.7K

43,311 -2%

建仓

XPCQX PIMCO CALIF MUN INCOME FD

+$477.7K

55,616

增持

RA BROOKFIELD REAL ASSETS INCOM

+$462.3K

190,901 +22%

清仓

— EATON VANCE CALIF MUN BD FD

-$456.9K

0 -100%

增持

TEI TEMPLETON EMERGING MKTS INCO

+$448.9K

458,981 +19%

增持

XEMDX WESTERN ASSET EMERGING MKTS

+$437.0K

379,417 +13%

增持

PDX PIMCO DYNAMIC INCOME STRATEG

+$412.5K

61,864 +37%

减持

TBIL RBB FD INC

-$369.9K

46,423 -14%

建仓

IGIB ISHARES TR

+$364.6K

6,841

增持

VKQ INVESCO MUNICIPAL TRUST

+$359.0K

277,387 +16%

建仓

BKT BLACKROCK INCOME TR INC

+$314.5K

26,762

增持

XEADX ALLSPRING INCOME OPPORTUNIT

+$304.6K

374,952 +13%

增持

LDP COHEN & STEERS LTD DURATION

+$243.1K

100,280 +13%

增持

MHD BLACKROCK MUNIHOLDINGS FD IN

+$234.1K

321,905 +7%

增持

BTZ BLACKROCK CR ALLOCATION INCO

+$226.9K

180,294 +13%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$225.6K

139,173 -3%

减持

DCRE DOUBLELINE ETF TRUST

-$190.8K

4,342 -46%

减持

— BLACKROCK MUNI INCOME TR II

-$190.3K

318,699 -6%

减持

VB VANGUARD INDEX FDS

-$179.5K

29,580 -2%

增持

CARY ANGEL OAK FUNDS TRUST

+$164.5K

76,616 +12%

增持

VEA VANGUARD TAX-MANAGED FDS

+$160.7K

313,553 +1%

增持

ERC ALLSPRING MULTI SECTOR INCOM

+$159.4K

138,651 +14%

增持

FTF FRANKLIN LTD DURATION INCOME

+$139.6K

190,486 +13%

增持

EDD MORGAN STANLEY EMERGING MKTS

+$136.6K

647,433 +4%

清仓

NZF NUVEEN MUNICIPAL CREDIT INC

-$124.5K

0 -100%

增持

VMO INVESCO MUN OPPORTUNITY TR

+$121.5K

274,345 +5%

增持

NPFD NUVEEN VRIABL RAT PFD & INM

+$109.3K

49,086 +13%

增持

SDHY PGIM SHORT DUR HIG YLD OPP F

+$103.2K

51,876 +13%

增持

MMU WESTERN ASSET MANAGED MUNS F

+$101.9K

307,786 +3%

减持

IQI INVESCO QUALITY MUN INCOME T

-$48.3K

254,038 -2%

增持

BWG BRANDYWINEGBL GBL INCM OPP F

+$35.2K

30,205 +16%

增持

NVG NUVEEN AMT FREE MUN CR INC F

+$18.2K

107,312 +1%

增持

EHI WESTERN ASSET GBL HIGH INC F

+$10.7K

44,181 +4%

增持

XNCMX NUVEEN CALIFORNIA AMT QLT MU

+$733

58,710 +0%

增持

NAC NUVEEN CA QUALTY MUN INCOME

+$669

66,167 +0%

增持

MUC BLACKROCK MUNIHLDNGS CALI QL

+$249

25,176 +0%