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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$323萬 -US$22.9萬 -6,513 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$108萬 +US$82.3萬 +23,426 +383%
AIM
3
Aspen Investment Management
Michigan
US$96.6萬 -US$10.4萬 -2,946 -10%
Arden Trust
4
Arden Trust
Delaware
US$68.4萬 -US$4.91萬 -1,397 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$33.1萬 -US$6.45萬 -1,836 -17%
Truist Financial
6
Truist Financial
North Carolina
US$33.1萬 -US$6.45萬 -1,836 -17%
Osaic Holdings
7
Osaic Holdings
Arizona
US$11.3萬 +US$9,626 +274 +10%
Glen Eagle Advisors
8
Glen Eagle Advisors
New Jersey
US$1.51萬 – – –
Franklin Resources
9
Franklin Resources
California
US$1.09萬 -US$1.65萬 -470 -61%
UBS Group
10
UBS Group
Switzerland
US$2,748 -US$4.27萬 -1,216 -94%
Citadel Advisors
11
Citadel Advisors
Florida
– -US$42.8萬 -12,093 已平倉
C
12
Covestor
United Kingdom
– -US$3,000 -94 已平倉