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iShares Floating Rate Bond ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$4.36億 -US$947萬 -186,001 -2%
Ameriprise
2
Ameriprise
Minnesota
US$3.76億 +US$5565萬 +1,092,553 +17%
Morgan Stanley
3
Morgan Stanley
New York
US$3.37億 +US$988萬 +193,963 +3%
Northern Trust
4
Northern Trust
Illinois
US$2.94億 +US$1458萬 +286,253 +5%
LPL Financial
5
LPL Financial
California
US$2.79億 +US$4964萬 +974,441 +22%
New York Life Investment Management
6
New York Life Investment Management
New York
US$2.02億 +US$4634萬 +909,626 +30%
Wells Fargo
7
Wells Fargo
California
US$1.8億 +US$224萬 +43,947 +1%
Glenview Trust
8
Glenview Trust
Kentucky
US$1.61億 +US$80.7萬 +15,849 +0.5%
Franklin Resources
9
Franklin Resources
California
US$1.56億 +US$186萬 +36,594 +1%
BlackRock
10
BlackRock
New York
US$1.55億 +US$2101萬 +412,542 +16%
UBS Group
11
UBS Group
Switzerland
US$1.18億 -US$1002萬 -196,743 -8%
Hartline Investment Corp
12
Hartline Investment Corp
Illinois
US$1.1億 +US$3850萬 +755,890 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$1.09億 +US$1939萬 +380,659 +22%
Kensington Asset Management
14
Kensington Asset Management
Texas
US$1.07億 +US$2937萬 +576,500 +38%
AssetMark Inc
15
AssetMark Inc
California
US$1.06億 +US$605萬 +118,721 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$1.06億 +US$235萬 +46,075 +2%
Raymond James Financial
17
Raymond James Financial
Florida
US$9409萬 +US$1224萬 +240,372 +15%
Davenport & Co
18
Davenport & Co
Virginia
US$7529萬 -US$36.2萬 -7,111 -0.5%
JP Morgan Chase
19
JP Morgan Chase
New York
US$6913萬 -US$212萬 -41,612 -3%
Nomura Asset Management
20
Nomura Asset Management
Japan
US$6261萬 +US$6248萬 +1,226,500 新
F.L. Putnam Investment Management
21
F.L. Putnam Investment Management
Massachusetts
US$5660萬 -US$906萬 -177,856 -14%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
US$5165萬 -US$379萬 -74,439 -7%
Truist Financial
23
Truist Financial
North Carolina
US$5158萬 +US$43.4萬 +8,521 +0.9%
Osaic Holdings
24
Osaic Holdings
Arizona
US$4492萬 +US$577萬 +113,207 +15%
DFG
25
Demars Financial Group
Washington
US$4294萬 +US$681萬 +133,658 +19%