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Renaissance International IPO ETF

名稱 持股 交易金額 股數
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持股
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Stewardship Advisors
1
Stewardship Advisors
Pennsylvania
US$331萬 +US$13.1萬 +3,655 +4%
Jane Street
2
Jane Street
New York
US$173萬 +US$172萬 +48,022 新
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$162萬 +US$161萬 +44,912 新
Citadel Advisors
4
Citadel Advisors
Florida
US$131萬 +US$18.9萬 +5,283 +17%
Systelligence LLC
5
Systelligence LLC
Minnesota
US$68.2萬 -US$38.1萬 -10,643 -36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$44.4萬 +US$15.3萬 +4,271 +53%
Stelac Advisory Services
7
Stelac Advisory Services
New York
US$19.4萬 – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$7.7萬 -US$3.41萬 -952 -31%
RBC Europe
9
RBC Europe
United Kingdom
US$3.61萬 – – –
Osaic Holdings
10
Osaic Holdings
Arizona
US$1.8萬 -US$2,112 -59 -11%
Harbour Investments
11
Harbour Investments
Wisconsin
US$1.7萬 – – –
UBS Group
12
UBS Group
Switzerland
US$1.7萬 +US$8,378 +234 +95%
US Bancorp
13
US Bancorp
Minnesota
US$1.7萬 +US$1.68萬 +470 新
ARMC
14
American Research & Management Company
Massachusetts
US$1.1萬 – – –
Red Door Wealth Management
15
Red Door Wealth Management
Tennessee
US$1,000 +US$1,038 +29 新
Tru Independence Asset Management 2
16
Tru Independence Asset Management 2
Oregon
– -US$146萬 -42,102 已平倉
Flow Traders U.S.
17
Flow Traders U.S.
New York
– -US$28.9萬 -8,070 已平倉
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
– -US$26.6萬 -7,655 已平倉
Sycomore Asset Management
19
Sycomore Asset Management
France
– -US$10.3萬 -3,000 已平倉
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -US$1.3萬 -380 已平倉