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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
LPL Financial
1
LPL Financial
California
US$341萬 +US$345萬 +99,266 新
Arden Trust
2
Arden Trust
Delaware
US$290萬 -US$9.9萬 -2,832 -3%
Franklin Resources
3
Franklin Resources
California
US$235萬 -US$6.29萬 -1,807 -3%
AIM
4
Aspen Investment Management
Michigan
US$72.8萬 -US$348 -10 -0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$35.6萬 -US$4.95萬 -1,423 -12%
Truist Financial
6
Truist Financial
North Carolina
US$35.6萬 -US$4.7萬 -1,350 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$27.4萬 -US$111萬 -31,925 -80%
Citadel Advisors
8
Citadel Advisors
Florida
US$25.9萬 +US$26.2萬 +7,527 新
Morgan Stanley
9
Morgan Stanley
New York
US$9.04萬 – – –
UBS Group
10
UBS Group
Switzerland
US$3.08萬 +US$3.12萬 +897 新
Spire Wealth Management
11
Spire Wealth Management
Virginia
US$3萬 +US$3,829 +110 +15%
Glen Eagle Advisors
12
Glen Eagle Advisors
New Jersey
US$1.42萬 – – –
AA
13
AlphaMark Advisors
Kentucky
US$1.2萬 +US$5,186 +149 +73%
C
14
Covestor
United Kingdom
US$3,000 -US$661 -19 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
– -US$17.6萬 -5,051 -100%
Wells Fargo
16
Wells Fargo
California
– -US$1.7萬 -540 已平倉
IFP Advisors
17
IFP Advisors
Florida
– -US$1,000 -25 已平倉