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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$359萬 +US$2.64萬 +700 +0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$91.7萬 -US$32.6萬 -8,668 -27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$32.7萬 -US$14.2萬 -3,785 -32%
Osaic Holdings
4
Osaic Holdings
Arizona
US$14.8萬 +US$1.61萬 +428 +13%
Kestra Investment Management
5
Kestra Investment Management
Texas
US$2.98萬 – – –
UBS Group
6
UBS Group
Switzerland
US$1.92萬 -US$1.55萬 -413 -46%
Geneos Wealth Management
7
Geneos Wealth Management
Colorado
US$1.67萬 +US$188 +5 +1%
Glen Eagle Advisors
8
Glen Eagle Advisors
New Jersey
US$1.65萬 – – –
Raymond James Financial
9
Raymond James Financial
Florida
US$1.46萬 +US$1.37萬 +365 新
Morgan Stanley
10
Morgan Stanley
New York
US$45 – – –
Citadel Advisors
11
Citadel Advisors
Florida
– -US$104萬 -27,495 已平倉
AE Wealth Management
12
AE Wealth Management
Kansas
– -US$151 -4 已平倉