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T. Rowe Price Capital Appreciation Equity ETF

名稱 持股 交易金額 股數
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持股
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T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$10.7億 +US$7024萬 +1,777,139 +7%
LPL Financial
2
LPL Financial
California
US$7.32億 +US$6628萬 +1,677,108 +10%
Raymond James Financial
3
Raymond James Financial
Florida
US$2.57億 +US$2562萬 +648,184 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$2.17億 +US$35.1萬 +8,881 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
US$1.8億 +US$1193萬 +301,956 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
US$1.61億 +US$2121萬 +536,587 +16%
Wells Fargo
7
Wells Fargo
California
US$1.36億 -US$696萬 -176,114 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1.08億 +US$1416萬 +358,254 +16%
Baird Financial Group
9
Baird Financial Group
Wisconsin
US$9450萬 -US$1814萬 -459,030 -17%
VOYA Investment Management
10
VOYA Investment Management
Georgia
US$9092萬 -US$675萬 -170,687 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$8826萬 +US$392萬 +99,074 +5%
Jones Financial Companies
12
Jones Financial Companies
Missouri
US$8687萬 +US$751萬 +189,908 +10%
Bank of America
13
Bank of America
North Carolina
US$8340萬 +US$503萬 +127,205 +7%
Consolidated Planning Corp
14
Consolidated Planning Corp
Georgia
US$7463萬 -US$25.2萬 -6,376 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
US$7230萬 +US$1257萬 +318,034 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$6936萬 +US$233萬 +58,922 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$6673萬 +US$456萬 +115,343 +8%
Mesirow Financial Investment Management
18
Mesirow Financial Investment Management
Illinois
US$6484萬 +US$193萬 +48,737 +3%
Creative Planning
19
Creative Planning
Kansas
US$6459萬 -US$200萬 -50,590 -3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
US$5172萬 -US$30.3萬 -7,663 -0.6%
Great Valley Advisor Group
21
Great Valley Advisor Group
Delaware
US$5150萬 +US$154萬 +39,041 +3%
Ameriprise
22
Ameriprise
Minnesota
US$4670萬 -US$1373萬 -347,485 -29%
Level Four Advisory Services
23
Level Four Advisory Services
Texas
US$4581萬 -US$315萬 -79,809 -7%
Evergreen Wealth Solutions
24
Evergreen Wealth Solutions
Pennsylvania
US$4579萬 -US$1.38萬 -350 -0%
UBS Group
25
UBS Group
Switzerland
US$3906萬 -US$379萬 -95,828 -9%