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Themes Global Systemically Important Banks ETF

名稱 持股 交易金額 股數
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持股
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Oppenheimer & Co
1
Oppenheimer & Co
New York
US$169萬 +US$161萬 +28,410 新
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
US$110萬 +US$3.07萬 +542 +3%
Jane Street
3
Jane Street
New York
US$44.9萬 -US$164萬 -28,896 -79%
LPL Financial
4
LPL Financial
California
US$38.9萬 +US$37萬 +6,525 新
Goldman Sachs
5
Goldman Sachs
New York
US$24.6萬 +US$23.4萬 +4,129 新
WAM
6
Worth Asset Management
Texas
US$22.5萬 +US$21.4萬 +3,775 新
UBS Group
7
UBS Group
Switzerland
US$6.72萬 +US$4.73萬 +834 +285%
Morgan Stanley
8
Morgan Stanley
New York
US$5.96萬 – – –
Harbour Investments
9
Harbour Investments
Wisconsin
US$7,449 -US$31.8萬 -5,600 -98%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$6,000 +US$5,672 +100 新
Compass Financial Management
11
Compass Financial Management
Florida
US$775 +US$737 +13 新
GTS Securities
12
GTS Securities
Florida
– -US$201萬 -39,462 已平倉
FSA
13
Financial Services Advisory
Maryland
– -US$88.9萬 -17,476 已平倉
Flow Traders U.S.
14
Flow Traders U.S.
New York
– -US$42萬 -8,258 已平倉
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
– -US$39.1萬 -7,677 已平倉
Citadel Advisors
16
Citadel Advisors
Florida
– -US$24.4萬 -4,790 已平倉
Virtu Financial
17
Virtu Financial
New York
– -US$22.7萬 -4,457 已平倉
GeoWealth Management
18
GeoWealth Management
Illinois
– -US$6.24萬 -1,227 已平倉