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Davis Select US Equity ETF

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$2.59億 +US$1082萬 +196,691 +4%
Davis Selected Advisers
2
Davis Selected Advisers
Arizona
US$1.91億 – – –
Bank of America
3
Bank of America
North Carolina
US$9415萬 +US$243萬 +44,166 +3%
Raymond James Financial
4
Raymond James Financial
Florida
US$5201萬 +US$207萬 +37,736 +4%
Kestra Advisory Services
5
Kestra Advisory Services
Texas
US$5160萬 +US$35.6萬 +6,466 +0.7%
Wells Fargo
6
Wells Fargo
California
US$4434萬 +US$92.6萬 +16,846 +2%
LPL Financial
7
LPL Financial
California
US$3962萬 +US$255萬 +46,349 +7%
UBS Group
8
UBS Group
Switzerland
US$3445萬 +US$124萬 +22,465 +4%
NLP
9
Next Level Private
New York
US$2595萬 +US$147萬 +26,720 +6%
ODFS
10
O'Donnell Financial Services
California
US$2580萬 +US$290萬 +52,721 +13%
MPW
11
Melone Private Wealth
Michigan
US$1842萬 +US$56.4萬 +10,250 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
US$1546萬 +US$1397萬 +253,978 +1,197%
Kestra Private Wealth Services
13
Kestra Private Wealth Services
Texas
US$958萬 +US$5.44萬 +990 +0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$897萬 +US$2.06萬 +375 +0.2%
LCM
15
Lunt Capital Management
Utah
US$877萬 -US$2.56萬 -466 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
US$872萬 +US$33.4萬 +6,080 +4%
Level Four Advisory Services
17
Level Four Advisory Services
Texas
US$780萬 +US$9.41萬 +1,711 +1%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$776萬 -US$10.7萬 -1,948 -1%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
US$590萬 -US$9.6萬 -1,747 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$512萬 +US$65.2萬 +11,860 +15%
HighPoint Advisor Group
21
HighPoint Advisor Group
Illinois
US$338萬 +US$36.4萬 +6,613 +12%
Atria Investments
22
Atria Investments
North Carolina
US$315萬 +US$278萬 +50,519 +896%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
US$300萬 -US$2.56萬 -466 -0.9%
Transcend Capital Advisors
24
Transcend Capital Advisors
New Jersey
US$281萬 +US$275萬 +49,940 新
Summit Wealth Group (Colorado)
25
Summit Wealth Group (Colorado)
Colorado
US$268萬 -US$5,444 -99 -0.2%