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SRH Total Return Fund

名稱 持股 交易金額 股數
變動
持股
變動
NBC Securities
101
NBC Securities
Alabama
US$15.1萬 +US$830 +47 +0.6%
Costello Asset Management
102
Costello Asset Management
Pennsylvania
US$12.2萬 -US$2.17萬 -1,229 -15%
Global Retirement Partners
103
Global Retirement Partners
California
US$11.5萬 +US$11.3萬 +6,406 新
Financial Consulate
104
Financial Consulate
Maryland
US$10.8萬 +US$1,166 +66 +1%
Colonial Trust Advisors
105
Colonial Trust Advisors
South Carolina
US$9.47萬 – – –
Institute for Wealth Management
106
Institute for Wealth Management
Colorado
US$8.6萬 +US$8.48萬 +4,802 新
Nemes Rush Group
107
Nemes Rush Group
Michigan
US$6.92萬 +US$759 +43 +1%
Thurston Springer Miller Herd & Titak
108
Thurston Springer Miller Herd & Titak
Indiana
US$4.39萬 +US$1,784 +101 +4%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
US$3.61萬 +US$8,459 +479 +31%
IFG Advisory
110
IFG Advisory
Georgia
US$3.05萬 +US$3.01萬 +1,702 新
MCF Advisors
111
MCF Advisors
Kentucky
US$1.9萬 – – –
Game Plan Financial Advisors
112
Game Plan Financial Advisors
Ohio
US$1.79萬 – – –
Merrithew & Thorsten Inc
113
Merrithew & Thorsten Inc
California
US$1.6萬 +US$194 +11 +1%
Advisornet Financial
114
Advisornet Financial
Minnesota
US$8,950 – – –
Harbour Investments
115
Harbour Investments
Wisconsin
US$8,234 – – –
Thomas J. Herzfeld Advisors
116
Thomas J. Herzfeld Advisors
Florida
US$6,802 -US$190萬 -107,398 -100%
AssetMark Inc
117
AssetMark Inc
California
US$6,534 +US$3,497 +198 +119%
Nalls Sherbakoff Group
118
Nalls Sherbakoff Group
Tennessee
US$5,585 – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
US$3,938 – – –
Lodestone Wealth Management
120
Lodestone Wealth Management
Washington
US$3,580 – – –
Asset Dedication LLC
121
Asset Dedication LLC
California
US$3,294 – – –
NorthAvenue LLC
122
NorthAvenue LLC
Ohio
US$3,294 – – –
Pinnacle Wealth Planning Services
123
Pinnacle Wealth Planning Services
Ohio
US$2,434 -US$3,408 -193 -59%
WPG Advisers
124
WPG Advisers
Maryland
US$1,522 -US$2,190 -124 -59%
Farther Finance Advisors
125
Farther Finance Advisors
California
US$322 – – –