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First Trust Switzerland AlphaDEX Fund

名稱 持股 交易金額 股數
變動
持股
變動
Vontobel Holding
1
Vontobel Holding
Switzerland
US$906萬 -US$2.85萬 -350 -0.3%
SSA
2
SSA Swiss Advisors
US$257萬 -US$7.5萬 -920 -3%
CCA
3
Cottonwood Capital Advisors
Utah
US$177萬 -US$8,718 -107 -0.5%
Jane Street
4
Jane Street
New York
US$162萬 -US$46.3萬 -5,684 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$106萬 +US$1.52萬 +187 +1%
CC
6
Climber Capital
Switzerland
US$73.2萬 +US$6.56萬 +805 +10%
PGIM Custom Harvest
7
PGIM Custom Harvest
New Jersey
US$64.2萬 +US$2.14萬 +263 +3%
Morgan Stanley
8
Morgan Stanley
New York
US$60.3萬 -US$40.3萬 -4,940 -40%
Syon Capital
9
Syon Capital
California
US$58.3萬 -US$9,044 -111 -2%
GCA
10
Genesee Capital Advisors
New York
US$55.5萬 – – –
Stifel Financial
11
Stifel Financial
Missouri
US$52.8萬 -US$8,392 -103 -2%
LPL Financial
12
LPL Financial
California
US$50.7萬 +US$3.32萬 +408 +7%
Citadel Advisors
13
Citadel Advisors
Florida
US$39.6萬 -US$189萬 -23,191 -83%
HA
14
Hyposwiss Advisors
US$36.3萬 +US$8.15萬 +1,000 +29%
Raymond James Financial
15
Raymond James Financial
Florida
US$33.1萬 -US$8,066 -99 -2%
BI
16
BFI Infinity
Switzerland
US$27萬 – – –
MIM
17
MTM Investment Management
South Carolina
US$15.3萬 – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$10.2萬 +US$2.29萬 +281 +29%
UBS Group
19
UBS Group
Switzerland
US$9.38萬 +US$9,940 +122 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
US$8.3萬 – – –
Golden State Wealth Management
21
Golden State Wealth Management
California
US$7.36萬 – – –
JP Morgan Chase
22
JP Morgan Chase
New York
US$9,552 -US$1.69萬 -208 -64%
AssetMark Inc
23
AssetMark Inc
California
US$6,562 – – –
Transamerica Financial Advisors
24
Transamerica Financial Advisors
Florida
US$3,150 -US$81 -1 -3%
Flow Traders U.S.
25
Flow Traders U.S.
New York
– -US$71.7萬 -9,033 已平倉