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Fidelity Value Factor ETF

名稱 持股 交易金額 股數
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持股
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Envestnet Asset Management
1
Envestnet Asset Management
Illinois
US$1.38億 +US$555萬 +72,480 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$1.28億 -US$353萬 -46,088 -3%
High Probability Advisors
3
High Probability Advisors
New York
US$3458萬 +US$145萬 +18,952 +4%
Dynamic Advisor Solutions
4
Dynamic Advisor Solutions
Arizona
US$2585萬 +US$279萬 +36,428 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
US$2578萬 +US$377萬 +49,265 +17%
LPL Financial
6
LPL Financial
California
US$2393萬 +US$128萬 +16,755 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$2386萬 +US$36萬 +4,705 +2%
MAI Capital Management
8
MAI Capital Management
Ohio
US$2296萬 +US$61.2萬 +7,993 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$2262萬 +US$585萬 +76,438 +36%
Osaic Holdings
10
Osaic Holdings
Arizona
US$1984萬 +US$50.5萬 +6,599 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
US$1729萬 +US$123萬 +16,072 +8%
Merit Financial Group
12
Merit Financial Group
Georgia
US$1646萬 -US$118萬 -15,473 -7%
BAH
13
Beacon Advisors Holdings
Texas
US$1428萬 -US$80.2萬 -10,479 -5%
Bank of America
14
Bank of America
North Carolina
US$1398萬 +US$46.3萬 +6,049 +3%
Kestra Advisory Services
15
Kestra Advisory Services
Texas
US$1132萬 -US$14.1萬 -1,841 -1%
Jones Financial Companies
16
Jones Financial Companies
Missouri
US$1059萬 +US$197萬 +25,730 +23%
Morgan Stanley
17
Morgan Stanley
New York
US$1023萬 -US$2.31萬 -302 -0.2%
Avidian Wealth Enterprises
18
Avidian Wealth Enterprises
Texas
US$1009萬 +US$20.3萬 +2,653 +2%
Kestra Private Wealth Services
19
Kestra Private Wealth Services
Texas
US$998萬 +US$84萬 +10,982 +9%
CFO
20
Custos Family Office
Texas
US$959萬 +US$3.73萬 +488 +0.4%
Condor Capital Management
21
Condor Capital Management
New Jersey
US$927萬 +US$17.2萬 +2,248 +2%
Creative Planning
22
Creative Planning
Kansas
US$833萬 +US$2.11萬 +276 +0.3%
Sax Wealth Advisors
23
Sax Wealth Advisors
New Jersey
US$767萬 -US$24.6萬 -3,221 -3%
GIA
24
Goodwin Investment Advisory
Georgia
US$699萬 +US$77.8萬 +10,162 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
US$600萬 +US$8.78萬 +1,147 +2%