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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

名稱 持股 交易金額 股數
變動
持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$2.6億 -US$18.4萬 -1,825 -0.1%
Stadion Money Management
2
Stadion Money Management
Georgia
US$2.58億 +US$2.42億 +2,397,020 +1,553%
UBS Group
3
UBS Group
Switzerland
US$1.48億 -US$2187萬 -216,475 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$1.26億 – – –
Windhaven Investment Management
5
Windhaven Investment Management
Massachusetts
US$9880萬 -US$465萬 -46,012 -4%
Pinnacle Advisory Group
6
Pinnacle Advisory Group
Maryland
US$7940萬 +US$7763萬 +768,534 +4,728%
Bank of America
7
Bank of America
North Carolina
US$7517萬 -US$1867萬 -184,792 -20%
Wells Fargo
8
Wells Fargo
California
US$6311萬 -US$3280萬 -324,689 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$3921萬 +US$708萬 +70,089 +22%
TD Capital Management
10
TD Capital Management
Tennessee
US$3826萬 -US$167萬 -16,508 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$3680萬 -US$213萬 -21,073 -5%
Howland Capital Management
12
Howland Capital Management
Massachusetts
US$3437萬 +US$2104萬 +208,302 +159%
Oregon Public Employees Retirement Fund
13
Oregon Public Employees Retirement Fund
Oregon
US$3318萬 +US$5.05萬 +500 +0.2%
Colony Group
14
Colony Group
Massachusetts
US$3221萬 -US$44.7萬 -4,424 -1%
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
US$2926萬 -US$1123萬 -111,162 -28%
United Capital Financial Advisors
16
United Capital Financial Advisors
Texas
US$2745萬 +US$76.6萬 +7,588 +3%
Fiduciary Trust
17
Fiduciary Trust
Massachusetts
US$2736萬 -US$244萬 -24,190 -8%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$2483萬 +US$180萬 +17,840 +8%
LPL Financial
19
LPL Financial
California
US$2343萬 -US$1914萬 -189,513 -45%
Citigroup
20
Citigroup
New York
US$2275萬 +US$711萬 +70,340 +46%
Quantitative Advantage
21
Quantitative Advantage
Minnesota
US$2272萬 +US$5,960 +59 +0%
Cornerstone Advisors (Washington)
22
Cornerstone Advisors (Washington)
Washington
US$2271萬 -US$220萬 -21,807 -9%
Brinker Capital
23
Brinker Capital
Pennsylvania
US$1876萬 -US$240萬 -23,804 -11%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
US$1754萬 -US$50.5萬 -5,000 -3%
Main Management
25
Main Management
California
US$1586萬 +US$100萬 +9,874 +7%