Rareview Capital LLC
LAS VEGAS NV · SEC CIK 0002044533
$1.79亿2026Q2 申报市值
51持仓数
57.3%前十大占比 · 第一大 15.7%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CREDIT SUISSE HI 新建仓+$222.67万
VOO 加仓+$178.65万
PML 新建仓+$172.87万
TSI 加仓+$142.62万
HYT 加仓+$141.97万
2026Q2 卖出最多 按季末市值估算
AFB 减仓-$258.01万
BKT 清仓-$187.86万
VKQ 清仓-$87.97万
MYI 减仓-$79.76万
EDV 减仓-$77.13万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -159,882 | -100.0% | -$187.86万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -96,145 | -100.0% | -$87.97万 | 清仓 |
| EMHY | ISHARES INC | $0 | 0.00% | 0 | -19,699 | -100.0% | -$76.77万 | 清仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $0 | 0.00% | 0 | -55,900 | -100.0% | -$39.47万 | 清仓 |
| ROE | AST US EQ WGT QLTY KINGS ETF | $15.93万 | 0.09% | 4,946 | 4,946 | — | $15.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $23.42万 | 0.13% | 471 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $24.48万 | 0.14% | 3,541 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $25.43万 | 0.14% | 6,779 | 1,244 | 22.5% | $4.67万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $27.04万 | 0.15% | 5,197 | 873 | 20.2% | $4.54万 | 加仓 |
| AVGO | BROADCOM INC | $44.84万 | 0.25% | 1,627 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $47.84万 | 0.27% | 55,690 | 38 | 0.1% | $326 | 加仓 |
| HYEM | VANECK ETF TRUST | $48.67万 | 0.27% | 24,557 | 4,067 | 19.8% | $8.06万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $53.76万 | 0.30% | 55,308 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $54.24万 | 0.30% | 27,393 | -38,079 | -58.2% | -$75.40万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $57.41万 | 0.32% | 38,814 | 28,047 | 260.5% | $41.48万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $69.31万 | 0.39% | 58,889 | 62 | 0.1% | $730 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $71.15万 | 0.40% | 24,636 | -2,052 | -7.7% | -$5.93万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $74.10万 | 0.41% | 66,339 | 58 | 0.1% | $648 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $90.90万 | 0.51% | 56,424 | -20,412 | -26.6% | -$32.88万 | 减仓 |
| EDV | VANGUARD WORLD FD | $127.16万 | 0.71% | 18,894 | -11,460 | -37.8% | -$77.13万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $129.96万 | 0.73% | 125,561 | -57,944 | -31.6% | -$59.97万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $148.94万 | 0.83% | 179,226 | 64,914 | 56.8% | $53.94万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $150.08万 | 0.84% | 307,541 | 292,255 | 1,911.9% | $142.62万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $172.87万 | 0.97% | 232,046 | 232,046 | — | $172.87万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $175.24万 | 0.98% | 169,976 | -250,248 | -59.6% | -$258.01万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $190.17万 | 1.06% | 201,234 | 17,767 | 9.7% | $16.79万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $203.22万 | 1.14% | 166,033 | 89,938 | 118.2% | $110.08万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $222.67万 | 1.25% | 1,045,398 | 1,045,398 | — | $222.67万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $229.64万 | 1.28% | 110,405 | 10,731 | 10.8% | $22.32万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $236.62万 | 1.32% | 162,069 | 14,306 | 9.7% | $20.89万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $241.76万 | 1.35% | 312,755 | 42,128 | 15.6% | $32.56万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $243.34万 | 1.36% | 98,718 | 8,714 | 9.7% | $21.48万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $249.77万 | 1.40% | 198,863 | 18,251 | 10.1% | $22.92万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $251.00万 | 1.40% | 133,367 | 41,450 | 45.1% | $78.01万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $270.64万 | 1.51% | 273,376 | -71,265 | -20.7% | -$70.55万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $305.38万 | 1.71% | 145,557 | 12,854 | 9.7% | $26.97万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $312.57万 | 1.75% | 311,012 | 24,208 | 8.4% | $24.33万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $355.11万 | 1.99% | 227,782 | 59,394 | 35.3% | $92.60万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $359.65万 | 2.01% | 903,653 | 212,012 | 30.7% | $84.38万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $363.00万 | 2.03% | 605,008 | 53,423 | 9.7% | $32.05万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $371.32万 | 2.08% | 277,726 | 24,533 | 9.7% | $32.80万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $379.12万 | 2.12% | 392,059 | 135,299 | 52.7% | $130.83万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $389.87万 | 2.18% | 396,617 | -65,844 | -14.2% | -$64.72万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $403.87万 | 2.26% | 385,009 | -76,034 | -16.5% | -$79.76万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $419.13万 | 2.34% | 263,270 | 23,236 | 9.7% | $36.99万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $441.49万 | 2.47% | 452,806 | 145,607 | 47.4% | $141.97万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $445.76万 | 2.49% | 401,225 | -42,492 | -9.6% | -$47.21万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $458.84万 | 2.57% | 420,186 | 52,274 | 14.2% | $57.08万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $536.65万 | 3.00% | 1,048,147 | 89,374 | 9.3% | $45.76万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $613.82万 | 3.43% | 548,051 | -58,267 | -9.6% | -$65.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $781.33万 | 4.37% | 32,970 | 1,957 | 6.3% | $46.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $785.47万 | 4.39% | 158,809 | 9,512 | 6.4% | $47.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,453.07万 | 8.12% | 26,341 | -828 | -3.0% | -$45.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,929.61万 | 10.79% | 338,468 | 23,097 | 7.3% | $131.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,808.28万 | 15.70% | 49,439 | 3,145 | 6.8% | $178.65万 | 加仓 |