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Adams Diversified Equity Fund

名稱 持股 交易金額 股數
變動
持股
變動
Creative Financial Designs
201
Creative Financial Designs
Indiana
US$1.65萬 +US$1.57萬 +642 +21,400%
Bangor Savings Bank
202
Bangor Savings Bank
Maine
US$1.62萬 – – –
UBS AM
203
UBS AM
Illinois
US$1.39萬 – – –
Mather Group
204
Mather Group
Illinois
US$1.36萬 – – –
Armstrong Advisory Group
205
Armstrong Advisory Group
Massachusetts
US$1.28萬 – – –
Basepoint Wealth
206
Basepoint Wealth
Iowa
US$9,377 +US$8,994 +367 新
Thomas J. Herzfeld Advisors
207
Thomas J. Herzfeld Advisors
Florida
US$8,169 +US$147 +6 +2%
Hilltop National Bank
208
Hilltop National Bank
Wyoming
US$8,099 – – –
SRH Advisors
209
SRH Advisors
Kansas
US$7,997 – – –
Spectrum Wealth Advisory Group
210
Spectrum Wealth Advisory Group
California
US$6,477 +US$6,200 +253 新
CoreCap Advisors
211
CoreCap Advisors
Michigan
US$5,595 -US$1,005 -41 -16%
Morton Brown Family Wealth
212
Morton Brown Family Wealth
Pennsylvania
US$4,957 – – –
Maryland Capital Advisors
213
Maryland Capital Advisors
Maryland
US$4,472 +US$4,289 +175 新
Whittier Trust
214
Whittier Trust
California
US$2,699 – – –
Russell Investments Group
215
Russell Investments Group
United Kingdom
US$1,635 +US$25 +1 +2%
Global Retirement Partners
216
Global Retirement Partners
California
US$511 +US$490 +20 新
Citigroup
217
Citigroup
New York
US$128 – – –
WPG Advisers
218
WPG Advisers
Maryland
US$26 -US$1.02萬 -418 -100%
Huntington National Bank
219
Huntington National Bank
Ohio
US$26 – – –
Allspring Global Investments
220
Allspring Global Investments
North Carolina
– -US$837萬 -382,304 已平倉
Millennium Management
221
Millennium Management
New York
– -US$61.2萬 -27,980 已平倉
Jane Street
222
Jane Street
New York
– -US$58.9萬 -26,898 已平倉
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
– -US$35.7萬 -16,315 已平倉
Exchange Traded Concepts
224
Exchange Traded Concepts
Oklahoma
– -US$28.2萬 -12,889 已平倉
Horizon Investments
225
Horizon Investments
North Carolina
– -US$27.7萬 -12,889 已平倉