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Royce Quant Small-Cap Quality Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Arden Trust
1
Arden Trust
Delaware
US$381萬 -US$8.81萬 -2,278 -2%
Franklin Resources
2
Franklin Resources
California
US$312萬 -US$6.56萬 -1,697 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$127萬 -US$4.46萬 -1,153 -3%
Truist Financial
4
Truist Financial
North Carolina
US$125萬 -US$4.46萬 -1,153 -3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$115萬 -US$33.3萬 -8,621 -22%
Goldman Sachs
6
Goldman Sachs
New York
US$83.3萬 – – –
Citadel Advisors
7
Citadel Advisors
Florida
US$80.5萬 – – –
Morgan Stanley
8
Morgan Stanley
New York
US$9.7萬 – – –
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
US$5.9萬 +US$116 +3 +0.2%
Wells Fargo
10
Wells Fargo
California
US$2.1萬 – – –
Prospera Financial Services
11
Prospera Financial Services
Texas
US$1.9萬 +US$1.93萬 +500 新
Glen Eagle Advisors
12
Glen Eagle Advisors
New Jersey
US$1.59萬 -US$4,059 -105 -20%
C
13
Covestor
United Kingdom
US$6,000 +US$232 +6 +4%
UBS Group
14
UBS Group
Switzerland
US$4,000 +US$4,485 +116 新
IFP Advisors
15
IFP Advisors
Florida
US$1,000 +US$967 +25 新
SCA
16
Snowden Capital Advisors
New York
– -US$5,000 -135 已平倉