Rareview Capital LLC
LAS VEGAS NV · SEC CIK 0002044533
$1.71亿2026Q1 申报市值
52持仓数
58.6%前十大占比 · 第一大 15.4%
8 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MQY 新建仓+$492.97万
AFB 新建仓+$433.25万
HYT 新建仓+$299.52万
EIM 新建仓+$248.29万
BTZ 加仓+$246.21万
2026Q1 卖出最多 按季末市值估算
BLACKROCK MUNIYI 清仓-$392.68万
BLACKROCK MUN IN 清仓-$342.19万
BLACKROCK MUNI I 清仓-$335.50万
VMO 清仓-$263.38万
EMHY 减仓-$180.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,629.64万 | 15.42% | 46,294 | 2,695 | 6.2% | $153.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,797.93万 | 10.54% | 315,371 | 4,908 | 1.6% | $27.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,498.75万 | 8.79% | 27,169 | 1,681 | 6.6% | $92.73万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $738.42万 | 4.33% | 149,297 | 4,592 | 3.2% | $22.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $734.94万 | 4.31% | 31,013 | 1,095 | 3.7% | $25.95万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $679.08万 | 3.98% | 606,318 | 207,695 | 52.1% | $232.62万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $492.97万 | 2.89% | 443,717 | 443,717 | — | $492.97万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $490.89万 | 2.88% | 958,773 | 242,712 | 33.9% | $124.27万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $483.63万 | 2.84% | 461,043 | 83,565 | 22.1% | $87.66万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $454.60万 | 2.67% | 462,461 | 44,724 | 10.7% | $43.96万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $433.25万 | 2.54% | 420,224 | 420,224 | — | $433.25万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $401.76万 | 2.36% | 367,912 | 225,471 | 158.3% | $246.21万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $382.13万 | 2.24% | 240,034 | 59,937 | 33.3% | $95.42万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $341.19万 | 2.00% | 344,641 | 25,829 | 8.1% | $25.57万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $338.52万 | 1.98% | 253,193 | 44,116 | 21.1% | $58.98万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $330.95万 | 1.94% | 551,585 | 48,514 | 9.6% | $29.11万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $299.52万 | 1.76% | 307,199 | 307,199 | — | $299.52万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $288.24万 | 1.69% | 286,804 | -6,068 | -2.1% | -$6.10万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $278.41万 | 1.63% | 132,703 | 22,855 | 20.8% | $47.95万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $275.27万 | 1.61% | 691,641 | 119,146 | 20.8% | $47.42万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $262.52万 | 1.54% | 168,388 | 44,477 | 35.9% | $69.34万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $248.29万 | 1.46% | 256,760 | 256,760 | — | $248.29万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $226.85万 | 1.33% | 180,612 | 30,803 | 20.6% | $38.69万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $221.86万 | 1.30% | 90,004 | 15,494 | 20.8% | $38.19万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $215.73万 | 1.26% | 147,763 | 25,438 | 20.8% | $37.14万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $209.19万 | 1.23% | 270,627 | 270,627 | — | $209.19万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $207.32万 | 1.22% | 99,674 | 16,876 | 20.4% | $35.10万 | 加仓 |
| EDV | VANGUARD WORLD FD | $204.28万 | 1.20% | 30,354 | 4,636 | 18.0% | $31.20万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $189.93万 | 1.11% | 183,505 | 158,298 | 628.0% | $163.84万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $187.86万 | 1.10% | 159,882 | 27,526 | 20.8% | $32.34万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $173.38万 | 1.02% | 183,467 | 31,591 | 20.8% | $29.85万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $172.99万 | 1.01% | 91,917 | 15,823 | 20.8% | $29.78万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $129.63万 | 0.76% | 65,472 | 11,264 | 20.8% | $22.30万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $123.78万 | 0.73% | 76,836 | 76,836 | — | $123.78万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $94.99万 | 0.56% | 114,312 | 58,436 | 104.6% | $48.56万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $93.14万 | 0.55% | 76,095 | -37,267 | -32.9% | -$45.61万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $87.97万 | 0.52% | 96,145 | -192,599 | -66.7% | -$176.23万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $77.07万 | 0.45% | 26,688 | 4,108 | 18.2% | $11.86万 | 加仓 |
| EMHY | ISHARES INC | $76.77万 | 0.45% | 19,699 | -46,418 | -70.2% | -$180.89万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $74.04万 | 0.43% | 66,281 | 38 | 0.1% | $424 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $69.24万 | 0.41% | 58,827 | 39 | 0.1% | $459 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $53.76万 | 0.32% | 55,308 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $47.81万 | 0.28% | 55,652 | 36 | 0.1% | $309 | 加仓 |
| AVGO | BROADCOM INC | $44.84万 | 0.26% | 1,627 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $40.61万 | 0.24% | 20,490 | 1,794 | 9.6% | $3.56万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $39.47万 | 0.23% | 55,900 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $24.48万 | 0.14% | 3,541 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $23.42万 | 0.14% | 471 | 0 | 0.0% | — | 不变 |
| DCRE | DOUBLELINE ETF TRUST | $22.50万 | 0.13% | 4,324 | 476 | 12.4% | $2.48万 | 加仓 |
| USHY | ISHARES TR | $20.76万 | 0.12% | 5,535 | -45,566 | -89.2% | -$170.91万 | 重新持有 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $15.92万 | 0.09% | 10,767 | 10,767 | — | $15.92万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $7.46万 | 0.04% | 15,286 | 15,286 | — | $7.46万 | 新建仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -391,116 | -100.0% | -$392.68万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -356,821 | -100.0% | -$342.19万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -334,161 | -100.0% | -$335.50万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNITY TR | $0 | 0.00% | 0 | -286,911 | -100.0% | -$263.38万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -144,605 | -100.0% | -$152.70万 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -208,656 | -100.0% | -$133.96万 | 清仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $0 | 0.00% | 0 | -53,778 | -100.0% | -$103.68万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | -48,390 | -100.0% | -$31.65万 | 清仓 |