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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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Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
US$198萬 +US$191萬 +72,438 新
Virtu KCG Holdings
2
Virtu KCG Holdings
New York
US$92.6萬 +US$89.4萬 +33,907 新
Jane Street
3
Jane Street
New York
US$74.1萬 +US$71.6萬 +27,155 新
AIP
4
Ahrens Investment Partners
Louisiana
US$41.5萬 +US$40.1萬 +15,202 新
Heck Capital Advisors
5
Heck Capital Advisors
Wisconsin
US$40.7萬 +US$39.3萬 +14,922 新
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$5.7萬 +US$5.54萬 +2,100 新
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$1.8萬 +US$1.78萬 +674 新
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$1.2萬 +US$1.13萬 +430 新
BlackRock
9
BlackRock
New York
US$1,000 +US$659 +25 新
Jefferies Group
10
Jefferies Group
New York
– -US$355萬 -139,500 已平倉
UBS Group
11
UBS Group
Switzerland
– +US$53 +2 新