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State Street SPDR Portfolio S&P 500 Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$1949萬 +US$327萬 +131,840 +20%
Morgan Stanley
2
Morgan Stanley
New York
US$995萬 +US$160萬 +64,404 +19%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$606萬 +US$133萬 +53,744 +29%
Transform Wealth
4
Transform Wealth
Colorado
US$531萬 +US$524萬 +211,364 新
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
US$522萬 +US$57.5萬 +23,228 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$431萬 +US$1.39萬 +560 +0.3%
LPL Financial
7
LPL Financial
California
US$340萬 -US$130萬 -52,604 -28%
Wells Fargo
8
Wells Fargo
California
US$308萬 -US$17.4萬 -7,028 -5%
UBS Group
9
UBS Group
Switzerland
US$195萬 -US$47.7萬 -19,248 -20%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$179萬 -US$43.1萬 -17,388 -20%
Sigma Planning Corp
11
Sigma Planning Corp
Michigan
US$172萬 -US$5,945 -240 -0.3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
US$167萬 -US$16.6萬 -6,700 -9%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$141萬 +US$13.3萬 +5,356 +11%
Jane Street
14
Jane Street
New York
US$123萬 +US$23.8萬 +9,616 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$112萬 +US$51.5萬 +20,800 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$112萬 +US$89.6萬 +36,184 +425%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
US$81.6萬 +US$1.41萬 +568 +2%
Freedom Investment Management
18
Freedom Investment Management
Connecticut
US$81.5萬 +US$11.2萬 +4,536 +16%
Stephens Inc
19
Stephens Inc
Arkansas
US$64.1萬 – – –
OIA
20
Optimum Investment Advisors
Illinois
US$42.9萬 – – –
Kalos Management
21
Kalos Management
Georgia
US$40.6萬 -US$21.4萬 -8,656 -35%
Regions Financial Corp
22
Regions Financial Corp
Alabama
US$39.2萬 – – –
Arrow Financial
23
Arrow Financial
New York
US$39.1萬 +US$1.24萬 +500 +3%
Geneos Wealth Management
24
Geneos Wealth Management
Colorado
US$37.2萬 – – –
IFP Advisors
25
IFP Advisors
Florida
US$33.6萬 -US$17.2萬 -6,948 -34%