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Akre Focus ETF

名稱 持股 交易金額 股數
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持股
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Brown Brothers Harriman & Co
1
Brown Brothers Harriman & Co
New York
US$4.03億 -US$2.38億 -4,409,156 -37%
Franklin Resources
2
Franklin Resources
California
US$8706萬 -US$2737萬 -506,626 -24%
LPL Financial
3
LPL Financial
California
US$8050萬 -US$2130萬 -394,214 -21%
Mesirow Financial Investment Management
4
Mesirow Financial Investment Management
Illinois
US$7167萬 +US$2971萬 +549,958 +69%
Bank of America
5
Bank of America
North Carolina
US$6824萬 +US$657萬 +121,613 +10%
Osaic Holdings
6
Osaic Holdings
Arizona
US$5567萬 +US$1058萬 +195,749 +23%
Brown Advisory
7
Brown Advisory
Maryland
US$5235萬 -US$1269萬 -234,848 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
US$5005萬 -US$70.2萬 -13,003 -1%
AlTi Global
9
AlTi Global
New York
US$4914萬 -US$1.19億 -2,203,767 -70%
Chemistry Wealth Management
10
Chemistry Wealth Management
New York
US$4902萬 +US$160萬 +29,664 +3%
MF
11
Montis Financial
Massachusetts
US$4254萬 -US$44.5萬 -8,243 -1%
ACA
12
Ascension Capital Advisors
Texas
US$3632萬 -US$9.7萬 -1,799 -0.3%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
US$2924萬 +US$37.1萬 +6,861 +1%
Corient Private Wealth
14
Corient Private Wealth
Florida
US$2835萬 -US$189萬 -35,073 -6%
Financial Engines Advisors
15
Financial Engines Advisors
California
US$2639萬 -US$2.6億 -4,821,091 -91%
Raymond James Financial
16
Raymond James Financial
Florida
US$2532萬 -US$723萬 -133,833 -22%
Wells Fargo
17
Wells Fargo
California
US$2488萬 -US$305萬 -56,514 -11%
AssetMark Inc
18
AssetMark Inc
California
US$2453萬 -US$304萬 -56,189 -11%
UFAC
19
Urban Financial Advisory Corp
Illinois
US$2319萬 -US$230萬 -42,528 -9%
Flow Traders U.S.
20
Flow Traders U.S.
New York
US$2164萬 +US$2198萬 +406,918 新
PGWM
21
Parisi Gray Wealth Management
New Jersey
US$2141萬 -US$369萬 -68,333 -15%
UBS Group
22
UBS Group
Switzerland
US$2025萬 -US$681萬 -126,048 -25%
Affiance Financial
23
Affiance Financial
Minnesota
US$1968萬 -US$12.3萬 -2,269 -0.6%
Waverly Advisors
24
Waverly Advisors
Alabama
US$1968萬 -US$178萬 -32,903 -8%
Ironwood Investment Counsel
25
Ironwood Investment Counsel
Arizona
US$1822萬 -US$33.4萬 -6,178 -2%