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First Trust Switzerland AlphaDEX Fund

名稱 持股 交易金額 股數
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持股
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First Trust Advisors
1
First Trust Advisors
Illinois
US$3841萬 -US$129萬 -20,564 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$876萬 +US$140萬 +22,248 +19%
Vontobel Holding
3
Vontobel Holding
Switzerland
US$716萬 +US$1,070 +17 +0%
Wells Fargo
4
Wells Fargo
California
US$277萬 +US$15.9萬 +2,531 +6%
Jane Street
5
Jane Street
New York
US$271萬 +US$60.9萬 +9,682 +29%
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
US$219萬 +US$4.53萬 +719 +2%
Syon Capital
7
Syon Capital
California
US$194萬 – – –
Cottonwood Capital Advisors
8
Cottonwood Capital Advisors
Utah
US$114萬 -US$1.88萬 -298 -2%
PGIM Custom Harvest
9
PGIM Custom Harvest
New Jersey
US$73.7萬 +US$13萬 +2,061 +22%
Stifel Financial
10
Stifel Financial
Missouri
US$67萬 -US$3.85萬 -611 -5%
Citadel Advisors
11
Citadel Advisors
Florida
US$62.6萬 +US$61.8萬 +9,824 新
Cyndeo Wealth Partners
12
Cyndeo Wealth Partners
Florida
US$38.7萬 -US$14.5萬 -2,311 -28%
HighTower Advisors
13
HighTower Advisors
Illinois
US$37萬 – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
US$36.9萬 +US$36.2萬 +5,758 新
LPL Financial
15
LPL Financial
California
US$35萬 -US$2.82萬 -448 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
US$34.7萬 +US$34.2萬 +5,441 新
Raymond James & Associates
17
Raymond James & Associates
Florida
US$33萬 -US$7,113 -113 -2%
Transamerica Financial Advisors
18
Transamerica Financial Advisors
Florida
US$29.9萬 -US$65.8萬 -10,459 -69%
StoneX Group
19
StoneX Group
New York
US$20.5萬 +US$6,798 +108 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
US$17.4萬 -US$4,784 -76 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$2.1萬 – – –
UBS Group
22
UBS Group
Switzerland
US$1.21萬 -US$8,687 -138 -42%
JP Morgan Chase
23
JP Morgan Chase
New York
US$7,455 – – –
Comerica Bank
24
Comerica Bank
Texas
US$4,651 -US$189 -3 -4%
Goldman Sachs
25
Goldman Sachs
New York
– -US$55.6萬 -8,555 已平倉