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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
變動
LPL Financial
1
LPL Financial
California
US$360萬 +US$3.79萬 +877 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$129萬 +US$131萬 +30,323 新
Citadel Advisors
3
Citadel Advisors
Florida
US$108萬 -US$43.5萬 -10,062 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$38.4萬 -US$104萬 -24,013 -73%
Independent Advisor Alliance
5
Independent Advisor Alliance
North Carolina
US$26.4萬 +US$26.8萬 +6,200 新
Osaic Holdings
6
Osaic Holdings
Arizona
US$9.01萬 +US$3.58萬 +829 +65%
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
US$2.07萬 -US$1,557 -36 -7%
Glen Eagle Advisors
8
Glen Eagle Advisors
New Jersey
US$1.76萬 – – –
Golden State Wealth Management
9
Golden State Wealth Management
California
US$6,695 +US$6,788 +157 新
UBS Group
10
UBS Group
Switzerland
US$6,183 +US$2,378 +55 +61%
AE Wealth Management
11
AE Wealth Management
Kansas
US$171 +US$173 +4 新
Equitable Holdings
12
Equitable Holdings
New York
– -US$132萬 -31,446 已平倉
Morgan Stanley
13
Morgan Stanley
New York
– -US$50 -1 已平倉