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Parnassus Value Select ETF

名稱 持股 交易金額 股數
變動
持股
變動
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
US$316萬 +US$5,800 +190 +0.2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$311萬 +US$51.8萬 +16,952 +22%
QA
3
Quattro Advisors
Pennsylvania
US$213萬 +US$93.6萬 +30,646 +90%
GTS Securities
4
GTS Securities
Florida
US$73.8萬 +US$68.5萬 +22,439 新
HIF
5
Hill Island Financial
Michigan
US$66.6萬 +US$14.9萬 +4,892 +32%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
US$50.3萬 -US$38.8萬 -12,703 -45%
Vise Technologies
7
Vise Technologies
New York
US$43萬 +US$13.4萬 +4,396 +51%
Ethic Inc
8
Ethic Inc
New York
US$37.6萬 +US$61 +2 +0%
PFG Investments
9
PFG Investments
New York
US$36.6萬 +US$34萬 +11,122 新
SG
10
Sankala Group
Colorado
US$12.6萬 +US$5,709 +187 +5%
MIA
11
Milestone Investment Advisors
Wisconsin
US$12.5萬 +US$11.6萬 +3,800 新
Harbour Investments
12
Harbour Investments
Wisconsin
US$6.99萬 – – –
Osaic Holdings
13
Osaic Holdings
Arizona
US$6.98萬 +US$4.07萬 +1,334 +169%
BlackRock
14
BlackRock
New York
US$2.19萬 -US$2.68萬 -877 -57%
Trust Company of Vermont
15
Trust Company of Vermont
Vermont
US$1.18萬 +US$1.1萬 +360 新
JP Morgan Chase
16
JP Morgan Chase
New York
– -US$9.3萬 -3,463 已平倉
Glenmede Trust
17
Glenmede Trust
Pennsylvania
– -US$2.75萬 -1,000 已平倉