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Brandes US Value ETF

名稱 持股 交易金額 股數
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持股
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Hantz Financial Services
1
Hantz Financial Services
Michigan
US$2.17億 -US$364萬 -93,813 -2%
AIFS
2
A&I Financial Services
Colorado
US$1746萬 -US$5.36萬 -1,381 -0.3%
Nuveen
3
Nuveen
North Carolina
US$946萬 +US$930萬 +239,749 新
Stifel Financial
4
Stifel Financial
Missouri
US$468萬 +US$84.3萬 +21,730 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$435萬 +US$73.3萬 +18,902 +21%
Waverly Advisors
6
Waverly Advisors
Alabama
US$146萬 +US$60.1萬 +15,489 +72%
NA
7
Nautilus Advisors
California
US$135萬 +US$130萬 +33,610 新
Live Oak Private Wealth
8
Live Oak Private Wealth
North Carolina
US$124萬 +US$6.2萬 +1,597 +5%
Goldman Sachs
9
Goldman Sachs
New York
US$101萬 +US$98.9萬 +25,491 新
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$89.6萬 -US$3.16萬 -814 -3%
Kestra Advisory Services
11
Kestra Advisory Services
Texas
US$69.6萬 +US$12.9萬 +3,326 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$34.4萬 +US$33.9萬 +8,734 新
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
US$27.9萬 +US$1.94萬 +500 +8%
B. Riley Wealth Advisors
14
B. Riley Wealth Advisors
Florida
US$26.2萬 – – –
Wedbush Securities
15
Wedbush Securities
California
US$25.2萬 +US$24.8萬 +6,400 新
Jane Street
16
Jane Street
New York
US$21.6萬 -US$40.3萬 -10,383 -65%
JP Morgan Chase
17
JP Morgan Chase
New York
US$17.1萬 +US$16.7萬 +4,302 新
UBS Group
18
UBS Group
Switzerland
US$13.5萬 +US$6.88萬 +1,772 +108%
Osaic Holdings
19
Osaic Holdings
Arizona
US$7.53萬 +US$4.79萬 +1,234 +183%
RRMM
20
Regatta Research & Money Management
Louisiana
US$2.98萬 +US$2.94萬 +757 新
Harbor Investment Advisory
21
Harbor Investment Advisory
Maryland
US$2.74萬 -US$126萬 -32,351 -98%
SignatureFD
22
SignatureFD
Georgia
US$2.08萬 +US$78 +2 +0.4%
Huntington National Bank
23
Huntington National Bank
Ohio
US$1.99萬 – – –
Steward Partners Investment Advisory
24
Steward Partners Investment Advisory
New York
US$1.76萬 – – –
Morgan Stanley
25
Morgan Stanley
New York
US$1.74萬 -US$4.45萬 -1,146 -72%