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Pacific North of South EM Equity Active ETF

名稱 持股 交易金額 股數
變動
持股
變動
AlTi Global
1
AlTi Global
New York
US$1.83億 +US$6558萬 +1,596,267 +61%
Miracle Mile Advisors
2
Miracle Mile Advisors
California
US$4562萬 +US$193萬 +46,989 +5%
Embree Financial Group
3
Embree Financial Group
Illinois
US$873萬 +US$215萬 +52,328 +35%
Jane Street
4
Jane Street
New York
US$848萬 +US$75.1萬 +18,284 +10%
Tocqueville Asset Management
5
Tocqueville Asset Management
New York
US$688萬 +US$31.6萬 +7,703 +5%
Silvercrest Asset Management
6
Silvercrest Asset Management
New York
US$353萬 +US$5.77萬 +1,404 +2%
Citadel Advisors
7
Citadel Advisors
Florida
US$324萬 +US$306萬 +74,450 新
Old Mission Capital
8
Old Mission Capital
Illinois
US$63.7萬 +US$60.1萬 +14,628 新
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$42萬 -US$44萬 -10,718 -53%
Benjamin Edwards Inc
10
Benjamin Edwards Inc
Missouri
US$34.7萬 +US$32.7萬 +7,971 新
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$20.7萬 +US$19.5萬 +4,752 新
PL
12
Protective Life
Alabama
US$6.32萬 -US$4.42萬 -1,077 -43%
Goldman Sachs
13
Goldman Sachs
New York
– -US$95.7萬 -27,474 已平倉
Wells Fargo
14
Wells Fargo
California
– -US$4,632 -133 已平倉