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VanEck JP Morgan EM Local Currency Bond ETF

名稱 持股 交易金額 股數
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持股
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Charles Schwab Investment Advisory
1
Charles Schwab Investment Advisory
California
US$3.86億 +US$7269萬 +1,977,575 +24%
Bank of America
2
Bank of America
North Carolina
US$3.68億 +US$1.33億 +3,619,024 +59%
QS Investors
3
QS Investors
New York
US$1.24億 -US$257萬 -69,809 -2%
UBS Group
4
UBS Group
Switzerland
US$6122萬 +US$740萬 +201,309 +14%
SEI Investments
5
SEI Investments
Pennsylvania
US$5587萬 -US$20.5萬 -5,582 -0.4%
Personal Capital Advisors
6
Personal Capital Advisors
California
US$4495萬 +US$619萬 +168,482 +16%
Credit Suisse
7
Credit Suisse
Switzerland
US$2644萬 +US$2576萬 +700,652 新
Morgan Stanley
8
Morgan Stanley
New York
US$1850萬 -US$566萬 -154,096 -24%
Morningstar Investment Services
9
Morningstar Investment Services
Illinois
US$1537萬 +US$1502萬 +408,492 新
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$1394萬 +US$92.8萬 +25,253 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$970萬 +US$944萬 +256,904 新
Wells Fargo
12
Wells Fargo
California
US$919萬 +US$85.5萬 +23,254 +11%
Vontobel Swiss Wealth Advisors
13
Vontobel Swiss Wealth Advisors
Switzerland
US$900萬 +US$3.94萬 +1,072 +0.4%
FFT Wealth Management
14
FFT Wealth Management
Pennsylvania
US$756萬 -US$21.4萬 -5,817 -3%
LPL Financial
15
LPL Financial
California
US$683萬 +US$191萬 +51,932 +39%
Driehaus Capital Management
16
Driehaus Capital Management
Illinois
US$669萬 +US$652萬 +177,253 新
Park Avenue Securities
17
Park Avenue Securities
New York
US$560萬 +US$12.1萬 +3,290 +2%
Psagot Value Holdings
18
Psagot Value Holdings
Israel
US$548萬 +US$129萬 +35,000 +32%
Suntrust Banks
19
Suntrust Banks
Georgia
US$547萬 -US$20.2萬 -5,495 -4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$324萬 +US$29.9萬 +8,147 +10%
Merriman Wealth Management
21
Merriman Wealth Management
Washington
US$324萬 +US$201萬 +54,600 +175%
Jane Street
22
Jane Street
New York
US$292萬 -US$94.9萬 -25,806 -25%
Nomura Asset Management
23
Nomura Asset Management
Japan
US$272萬 +US$2.76萬 +750 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
US$257萬 +US$250萬 +68,040 新
Checchi Capital Advisers
25
Checchi Capital Advisers
California
US$235萬 +US$15.6萬 +4,247 +7%