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iShares JPMorgan EM Local Currency Bond ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of New York Mellon
1
Bank of New York Mellon
New York
US$2666萬 +US$122萬 +34,830 +5%
Banco Bilbao Vizcaya Argentaria
2
Banco Bilbao Vizcaya Argentaria
Spain
US$1907萬 -US$461萬 -131,396 -19%
Jane Street
3
Jane Street
New York
US$1896萬 -US$4620萬 -1,315,402 -70%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
US$1551萬 – – –
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
US$1417萬 +US$51.4萬 +14,650 +4%
Checchi Capital Advisers
6
Checchi Capital Advisers
California
US$1210萬 +US$55.1萬 +15,703 +5%
UBP Investment Advisors
7
UBP Investment Advisors
Switzerland
US$962萬 +US$972萬 +276,718 +5,888%
Fidelity International
8
Fidelity International
Bermuda
US$878萬 -US$299萬 -85,250 -25%
BlackRock
9
BlackRock
New York
US$862萬 -US$2039萬 -580,480 -70%
Sterling Investment Advisors (Missouri)
10
Sterling Investment Advisors (Missouri)
Missouri
US$802萬 +US$3.06萬 +872 +0.4%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
US$755萬 -US$3.29萬 -938 -0.4%
Financial Strategies Group
12
Financial Strategies Group
Michigan
US$628萬 +US$35.5萬 +10,096 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$562萬 -US$53.8萬 -15,327 -9%
Canada Life
14
Canada Life
Manitoba, Canada
US$537萬 -US$3.79萬 -1,080 -0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
US$475萬 +US$362萬 +103,178 +393%
Erste Asset Management
16
Erste Asset Management
Austria
US$385萬 +US$396萬 +112,875 新
Vicus Capital
17
Vicus Capital
Pennsylvania
US$379萬 +US$16.6萬 +4,734 +4%
Viewpoint Investment Partners
18
Viewpoint Investment Partners
Alberta, Canada
US$372萬 -US$40萬 -11,403 -9%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$335萬 -US$10.4萬 -2,960 -3%
Bank of America
20
Bank of America
North Carolina
US$282萬 +US$59.8萬 +17,033 +26%
Ameriprise
21
Ameriprise
Minnesota
US$265萬 -US$36.7萬 -10,452 -12%
Morgan Stanley
22
Morgan Stanley
New York
US$229萬 +US$22萬 +6,258 +10%
Capital Analysts LLC
23
Capital Analysts LLC
Pennsylvania
US$219萬 +US$23.5萬 +6,685 +12%
Leo Brokerage
24
Leo Brokerage
Texas
US$192萬 -US$66.3萬 -18,889 -25%
UBS Group
25
UBS Group
Switzerland
US$179萬 -US$25.1萬 -7,154 -12%