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U.S. Targeted Value Portfolio ETF Class Shares

名稱 持股 交易金額 股數
變動
持股
變動
AC
301
Applied Capital
Arkansas
US$326萬 – – –
Werba Rubin Papier Wealth Management
302
Werba Rubin Papier Wealth Management
California
US$325萬 +US$2.66萬 +398 +0.9%
RPA
303
Redwood Park Advisors
California
US$323萬 -US$6.46萬 -966 -2%
Merit Financial Group
304
Merit Financial Group
Georgia
US$322萬 -US$28.9萬 -4,330 -9%
APFP
305
Action Point Financial Planning
Michigan
US$321萬 +US$164萬 +24,510 +115%
XY Planning Network
306
XY Planning Network
Montana
US$321萬 +US$10.3萬 +1,544 +3%
AWMM
307
Aegis Wealth Management (Maryland)
Maryland
US$318萬 -US$5.01萬 -750 -2%
Financial Consulate
308
Financial Consulate
Maryland
US$308萬 +US$18.1萬 +2,707 +7%
TWP
309
Tyche Wealth Partners
Texas
US$300萬 – – –
Sigma Planning Corp
310
Sigma Planning Corp
Michigan
US$296萬 +US$3.19萬 +477 +1%
AFA
311
Avant Financial Advisors
Texas
US$295萬 +US$10.3萬 +1,538 +4%
TruNorth Capital Management
312
TruNorth Capital Management
Michigan
US$293萬 – – –
PWP
313
Ponta Wealth Partners
Florida
US$291萬 +US$71.6萬 +10,721 +35%
DWA
314
Delap Wealth Advisory
Oregon
US$291萬 -US$6.78萬 -1,015 -2%
Fidelity Investments
315
Fidelity Investments
Massachusetts
US$290萬 +US$7.44萬 +1,114 +3%
HCM
316
Hutchinson Capital Management
California
US$282萬 +US$25.5萬 +3,812 +10%
TWD
317
True Wealth Design
Ohio
US$280萬 -US$9.8萬 -1,473 -4%
Vise Technologies
318
Vise Technologies
New York
US$278萬 +US$92.6萬 +13,850 +53%
EWP
319
Elevation Wealth Partners
California
US$278萬 -US$7.64萬 -1,143 -3%
US Bancorp
320
US Bancorp
Minnesota
US$275萬 -US$118萬 -17,692 -31%
Nuveen
321
Nuveen
North Carolina
US$273萬 +US$261萬 +39,003 新
Bridgewater Advisors
322
Bridgewater Advisors
New York
US$270萬 – – –
SCA
323
Strathmore Capital Advisors
North Carolina
US$270萬 -US$4.7萬 -703 -2%
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
US$268萬 +US$21.1萬 +3,161 +9%
3FI
325
3 Factor Indexing
California
US$267萬 +US$1.27萬 +190 +0.5%