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BBH Select Mid Cap ETF

名稱 持股 交易金額 股數
變動
持股
變動
Brown Brothers Harriman & Co
1
Brown Brothers Harriman & Co
New York
US$4.57億 -US$4815萬 -4,144,743 -10%
Bank of America
2
Bank of America
North Carolina
US$409萬 +US$393萬 +338,630 新
Goldman Sachs
3
Goldman Sachs
New York
US$101萬 +US$97.2萬 +83,655 新
Northern Trust
4
Northern Trust
Illinois
US$41.3萬 – – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
US$16.9萬 – – –
Wells Fargo
6
Wells Fargo
California
US$11萬 +US$10.6萬 +9,138 新
Blue Trust Inc
7
Blue Trust Inc
Georgia
US$4.13萬 +US$3.97萬 +3,421 新
Barclays
8
Barclays
United Kingdom
US$2.48萬 +US$2.39萬 +2,057 新
JP Morgan Chase
9
JP Morgan Chase
New York
US$1.55萬 -US$8.09萬 -6,964 -84%
UBS Group
10
UBS Group
Switzerland
US$2,282 +US$2,196 +189 新
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$1,944 – – –
Jane Street
12
Jane Street
New York
– -US$39.5萬 -35,882 已平倉
Citadel Advisors
13
Citadel Advisors
Florida
– -US$31.4萬 -28,518 已平倉