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Brandes US Small-Mid Cap Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Hantz Financial Services
1
Hantz Financial Services
Michigan
US$1.28億 -US$47.8萬 -12,606 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$841萬 +US$165萬 +43,594 +25%
Bleakley Financial Group
3
Bleakley Financial Group
New Jersey
US$769萬 -US$40.4萬 -10,661 -5%
Nuveen
4
Nuveen
North Carolina
US$471萬 +US$459萬 +121,028 新
Stephens Inc
5
Stephens Inc
Arkansas
US$156萬 +US$152萬 +40,045 新
OPOWM
6
One Plus One Wealth Management
Florida
US$128萬 -US$60.5萬 -15,964 -33%
NA
7
Nautilus Advisors
California
US$125萬 +US$16.5萬 +4,364 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$109萬 -US$67.3萬 -17,756 -39%
Stifel Financial
9
Stifel Financial
Missouri
US$100萬 +US$37.9萬 +9,995 +64%
Raymond James Financial
10
Raymond James Financial
Florida
US$60.6萬 -US$5.03萬 -1,327 -8%
Steward Partners Investment Advisory
11
Steward Partners Investment Advisory
New York
US$50.9萬 +US$49.5萬 +13,060 新
Citadel Advisors
12
Citadel Advisors
Florida
US$38.7萬 +US$37.6萬 +9,927 新
Jane Street
13
Jane Street
New York
US$33.2萬 -US$47.5萬 -12,535 -60%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$27.9萬 +US$27.1萬 +7,155 新
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$24萬 +US$23.3萬 +6,161 新
Benjamin Edwards Inc
16
Benjamin Edwards Inc
Missouri
US$22.8萬 +US$22.2萬 +5,863 新
Truist Financial
17
Truist Financial
North Carolina
US$22萬 +US$21.4萬 +5,657 新
Wedbush Securities
18
Wedbush Securities
California
US$20.1萬 +US$19.5萬 +5,150 新
Osaic Holdings
19
Osaic Holdings
Arizona
US$12.7萬 +US$1,781 +47 +1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$7.27萬 -US$4,130 -109 -6%
UBS Group
21
UBS Group
Switzerland
US$3.68萬 -US$1,516 -40 -4%
Blue Trust Inc
22
Blue Trust Inc
Georgia
US$3,788 +US$3,675 +97 新
Flow Traders U.S.
23
Flow Traders U.S.
New York
– -US$20.7萬 -5,721 已平倉
UBS AM
24
UBS AM
Illinois
– -US$1.54萬 -427 已平倉