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Royce Quant Small-Cap Quality Value ETF

名稱 持股 交易金額 股數
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持股
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Encompass More Asset Management
1
Encompass More Asset Management
California
US$220萬 +US$10.1萬 +2,091 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$105萬 -US$8,783 -182 -0.9%
LPL Financial
3
LPL Financial
California
US$81.2萬 -US$6,274 -130 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$76.3萬 +US$18.3萬 +3,786 +35%
Citadel Advisors
5
Citadel Advisors
Florida
US$48.2萬 -US$1.46萬 -303 -3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
US$20.9萬 +US$19.4萬 +4,010 新
Osaic Holdings
7
Osaic Holdings
Arizona
US$14.6萬 +US$1.29萬 +268 +11%
Farther Finance Advisors
8
Farther Finance Advisors
California
US$4.23萬 – – –
Geneos Wealth Management
9
Geneos Wealth Management
Colorado
US$2.34萬 – – –
Glen Eagle Advisors
10
Glen Eagle Advisors
New Jersey
US$2.15萬 – – –
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
US$3,379 – – –
UBS Group
12
UBS Group
Switzerland
US$2,501 +US$2,316 +48 新
JP Morgan Chase
13
JP Morgan Chase
New York
US$1,771 +US$1,641 +34 新
HFG
14
Harborfront Financial Group
Michigan
US$1,094 +US$1,013 +21 新
AE Wealth Management
15
AE Wealth Management
Kansas
US$313 +US$193 +4 +200%
Morgan Stanley
16
Morgan Stanley
New York
US$60 +US$48 +1 新
Independent Advisor Alliance
17
Independent Advisor Alliance
North Carolina
– -US$26.6萬 -6,043 已平倉