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Alerian MLP ETF

名稱 持股 交易金額 股數
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持股
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Goldman Sachs
1
Goldman Sachs
New York
US$7.84億 +US$2300萬 +430,037 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$6.79億 +US$724萬 +135,344 +1%
Thomaspartners
3
Thomaspartners
Massachusetts
US$3.67億 +US$1736萬 +324,598 +5%
Wells Fargo
4
Wells Fargo
California
US$3.14億 -US$2648萬 -494,969 -8%
Bank of America
5
Bank of America
North Carolina
US$3.03億 -US$1.22億 -2,278,880 -29%
UBS Group
6
UBS Group
Switzerland
US$2.4億 -US$3876萬 -724,666 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$2.06億 +US$709萬 +132,523 +4%
Northwestern Mutual Investment Management Company
8
Northwestern Mutual Investment Management Company
Wisconsin
US$1.27億 +US$1.26億 +2,346,800 新
Magnetar Financial
9
Magnetar Financial
Illinois
US$1.24億 +US$1.15億 +2,150,020 +1,371%
Soros Fund Management
10
Soros Fund Management
New York
US$8655萬 +US$8581萬 +1,604,200 新
TIAA FSB
11
TIAA FSB
Florida
US$8521萬 +US$615萬 +114,880 +8%
Millennium Management
12
Millennium Management
New York
US$7150萬 +US$7089萬 +1,325,255 新
Ameriprise
13
Ameriprise
Minnesota
US$5945萬 +US$255萬 +47,754 +5%
Fidelity International
14
Fidelity International
Bermuda
US$5483萬 +US$4888萬 +913,848 +891%
LPL Financial
15
LPL Financial
California
US$4488萬 +US$373萬 +69,687 +9%
Chickasaw Capital Management
16
Chickasaw Capital Management
Tennessee
US$4323萬 +US$3933萬 +735,314 +1,113%
Baystate Wealth Management
17
Baystate Wealth Management
Massachusetts
US$4183萬 +US$250萬 +46,643 +7%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$4101萬 +US$529萬 +98,847 +15%
Commerce Bank
19
Commerce Bank
Missouri
US$4045萬 -US$1051萬 -196,551 -21%
Fidelity Investments
20
Fidelity Investments
Massachusetts
US$3882萬 +US$40.7萬 +7,608 +1%
Citigroup
21
Citigroup
New York
US$3525萬 +US$623萬 +116,493 +22%
Graham Capital Management
22
Graham Capital Management
Connecticut
US$3075萬 -US$390萬 -72,857 -11%
HSBC Holdings
23
HSBC Holdings
United Kingdom
US$2648萬 +US$1931萬 +360,898 +278%
Invesco
24
Invesco
Georgia
US$2547萬 -US$169萬 -31,652 -6%
HighTower Advisors
25
HighTower Advisors
Illinois
US$2483萬 +US$623萬 +116,420 +34%