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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$276萬 -US$20.8萬 -5,861 -6%
Franklin Resources
2
Franklin Resources
California
US$223萬 -US$21.7萬 -6,117 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$127萬 -US$24.4萬 -6,870 -15%
AIM
4
Aspen Investment Management
Michigan
US$67.2萬 +US$75.1萬 +21,185 新
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$37.4萬 -US$67.9萬 -19,137 -62%
Truist Financial
6
Truist Financial
North Carolina
US$37.2萬 -US$68.1萬 -19,210 -62%
Osaic Holdings
7
Osaic Holdings
Arizona
US$16萬 +US$17.9萬 +5,061 新
Morgan Stanley
8
Morgan Stanley
New York
US$8.3萬 +US$4,610 +130 +5%
Spire Wealth Management
9
Spire Wealth Management
Virginia
US$2.4萬 +US$2.68萬 +757 新
Wells Fargo
10
Wells Fargo
California
US$1.7萬 – – –
Glen Eagle Advisors
11
Glen Eagle Advisors
New Jersey
US$1.31萬 – – –
AA
12
AlphaMark Advisors
Kentucky
US$6,000 +US$7,198 +203 新
C
13
Covestor
United Kingdom
US$4,000 – – –
IFP Advisors
14
IFP Advisors
Florida
US$1,000 – – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– -US$5萬 -1,510 已平倉
UBS Group
16
UBS Group
Switzerland
– -US$1.4萬 -413 已平倉