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VanEck High Yield Muni 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$11.2億 +US$5020萬 +982,486 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$4.18億 +US$1.05億 +2,058,439 +34%
SEI Investments
3
SEI Investments
Pennsylvania
US$1.96億 +US$1546萬 +302,548 +9%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
US$1.16億 +US$563萬 +110,097 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$1.06億 +US$997萬 +195,119 +10%
American Family Investments
6
American Family Investments
Wisconsin
US$8377萬 -US$1.15億 -2,254,714 -58%
AssetMark Inc
7
AssetMark Inc
California
US$7259萬 +US$663萬 +129,709 +10%
Forum Financial Management
8
Forum Financial Management
Illinois
US$6510萬 -US$49.1萬 -9,616 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
US$6382萬 -US$601萬 -117,582 -9%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
US$5562萬 -US$431萬 -84,384 -7%
Goldman Sachs
11
Goldman Sachs
New York
US$5348萬 +US$1330萬 +260,275 +33%
Grimes & Company
12
Grimes & Company
Massachusetts
US$4990萬 +US$4950萬 +968,763 新
LPL Financial
13
LPL Financial
California
US$4538萬 +US$365萬 +71,334 +9%
Wells Fargo
14
Wells Fargo
California
US$4489萬 +US$169萬 +33,162 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$4296萬 -US$159萬 -31,143 -4%
HighTower Advisors
16
HighTower Advisors
Illinois
US$3617萬 +US$314萬 +61,453 +10%
Ocean Park Asset Management
17
Ocean Park Asset Management
California
US$3429萬 +US$3402萬 +665,700 新
Man Group
18
Man Group
United Kingdom
US$2772萬 +US$2445萬 +478,390 +802%
Regions Financial Corp
19
Regions Financial Corp
Alabama
US$2697萬 -US$52.4萬 -10,246 -2%
TIAA-CREF Individual & Institutional Services
20
TIAA-CREF Individual & Institutional Services
New York
US$2558萬 -US$13.1萬 -2,571 -0.5%
American Century Companies
21
American Century Companies
Missouri
US$2407萬 +US$333萬 +65,100 +16%
UBS Group
22
UBS Group
Switzerland
US$2342萬 +US$68.7萬 +13,435 +3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
US$2234萬 +US$37.5萬 +7,347 +2%
Raymond James Financial
24
Raymond James Financial
Florida
US$2181萬 +US$89.4萬 +17,498 +4%
Prudential Financial
25
Prudential Financial
New Jersey
US$2142萬 +US$199萬 +39,000 +10%