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Global X S&P 500 Catholic Values ETF

名稱 持股 交易金額 股數
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持股
變動
Fund Evaluation Group
1
Fund Evaluation Group
Ohio
US$8642萬 +US$2066萬 +238,027 +32%
Morgan Stanley
2
Morgan Stanley
New York
US$4756萬 -US$190萬 -21,846 -4%
Central Trust Company
3
Central Trust Company
Missouri
US$4710萬 -US$183萬 -21,049 -4%
Bank of America
4
Bank of America
North Carolina
US$4121萬 +US$200萬 +23,062 +5%
Truist Financial
5
Truist Financial
North Carolina
US$2972萬 +US$548萬 +63,094 +23%
BA
6
BCM Advisors
Louisiana
US$2011萬 -US$63.4萬 -7,299 -3%
Choate Investment Advisors
7
Choate Investment Advisors
Massachusetts
US$1832萬 +US$374萬 +43,117 +26%
LPL Financial
8
LPL Financial
California
US$1540萬 +US$127萬 +14,675 +9%
Wells Fargo
9
Wells Fargo
California
US$1455萬 +US$4.62萬 +532 +0.3%
Corient Private Wealth
10
Corient Private Wealth
Florida
US$1428萬 +US$231萬 +26,561 +20%
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
US$1335萬 -US$1.09萬 -125 -0.1%
Common Fund For Nonprofit Organizations
12
Common Fund For Nonprofit Organizations
Connecticut
US$1071萬 – – –
Commerce Bank
13
Commerce Bank
Missouri
US$1063萬 – – –
Brown Brothers Harriman & Co
14
Brown Brothers Harriman & Co
New York
US$981萬 +US$212萬 +24,439 +28%
Ameriprise
15
Ameriprise
Minnesota
US$974萬 +US$67.7萬 +7,795 +8%
Sound View Wealth Advisors Group
16
Sound View Wealth Advisors Group
Georgia
US$862萬 -US$108萬 -12,468 -11%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
US$812萬 -US$12.3萬 -1,413 -2%
Allworth Financial
18
Allworth Financial
California
US$735萬 -US$4.71萬 -543 -0.6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$657萬 +US$7.12萬 +820 +1%
FBT
20
First Bank & Trust
South Dakota
US$655萬 -US$93.8萬 -10,800 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$649萬 -US$1.7萬 -196 -0.3%
First National Bank of Omaha
22
First National Bank of Omaha
Nebraska
US$594萬 +US$45萬 +5,181 +8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$575萬 +US$72.6萬 +8,360 +15%
DI
24
DAGCO Inc
Ohio
US$575萬 – – –
Raymond James Financial
25
Raymond James Financial
Florida
US$554萬 +US$21萬 +2,415 +4%