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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$336萬 +US$18.7萬 +4,547 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$119萬 +US$5.05萬 +1,225 +4%
Citadel Advisors
3
Citadel Advisors
Florida
US$104萬 +US$8.95萬 +2,172 +9%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$45.2萬 +US$12.1萬 +2,935 +33%
Osaic Holdings
5
Osaic Holdings
Arizona
US$12.4萬 +US$4.75萬 +1,153 +55%
UBS Group
6
UBS Group
Switzerland
US$3.38萬 +US$3.08萬 +748 +516%
Kestra Investment Management
7
Kestra Investment Management
Texas
US$2.76萬 +US$3.01萬 +730 新
Geneos Wealth Management
8
Geneos Wealth Management
Colorado
US$1.56萬 -US$2,965 -72 -15%
Glen Eagle Advisors
9
Glen Eagle Advisors
New Jersey
US$1.56萬 – – –
AE Wealth Management
10
AE Wealth Management
Kansas
US$151 – – –
Morgan Stanley
11
Morgan Stanley
New York
US$42 +US$41 +1 新
Independent Advisor Alliance
12
Independent Advisor Alliance
North Carolina
– -US$26.4萬 -6,200 已平倉
Golden State Wealth Management
13
Golden State Wealth Management
California
– -US$6,695 -157 已平倉