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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
US$4.02億 +US$2.75億 +2,716,625 +218%
Morgan Stanley
2
Morgan Stanley
New York
US$2.92億 +US$3050萬 +301,216 +12%
UBS Group
3
UBS Group
Switzerland
US$1.59億 +US$1082萬 +106,794 +7%
Windhaven Investment Management
4
Windhaven Investment Management
Massachusetts
US$9573萬 -US$330萬 -32,583 -3%
Pinnacle Advisory Group
5
Pinnacle Advisory Group
Maryland
US$7925萬 -US$28.9萬 -2,857 -0.4%
Bank of America
6
Bank of America
North Carolina
US$7817萬 +US$282萬 +27,848 +4%
Wells Fargo
7
Wells Fargo
California
US$7733萬 +US$1405萬 +138,749 +22%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$4641萬 +US$710萬 +70,086 +18%
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
US$4492萬 +US$1733萬 +171,141 +63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$4051萬 +US$362萬 +35,783 +10%
TD Capital Management
11
TD Capital Management
Tennessee
US$3725萬 -US$110萬 -10,827 -3%
Citigroup
12
Citigroup
New York
US$3635萬 +US$1352萬 +133,547 +59%
Howland Capital Management
13
Howland Capital Management
Massachusetts
US$3423萬 -US$21.9萬 -2,165 -0.6%
Stadion Money Management
14
Stadion Money Management
Georgia
US$3346萬 -US$2.25億 -2,221,440 -87%
Oregon Public Employees Retirement Fund
15
Oregon Public Employees Retirement Fund
Oregon
US$3326萬 – – –
Fiduciary Trust
16
Fiduciary Trust
Massachusetts
US$3277萬 +US$534萬 +52,685 +19%
First Foundation Advisors
17
First Foundation Advisors
California
US$2893萬 +US$2755萬 +272,065 +2,061%
Brinker Capital Investments
18
Brinker Capital Investments
Pennsylvania
US$2889萬 -US$43.9萬 -4,337 -1%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
US$2674萬 +US$914萬 +90,265 +52%
Evergreen Capital Management
20
Evergreen Capital Management
Washington
US$2458萬 +US$2455萬 +242,420 新
LPL Financial
21
LPL Financial
California
US$2456萬 +US$107萬 +10,569 +5%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$2367萬 -US$122萬 -12,018 -5%
Cornerstone Advisors (Washington)
23
Cornerstone Advisors (Washington)
Washington
US$2030萬 -US$247萬 -24,356 -11%
Brinker Capital
24
Brinker Capital
Pennsylvania
US$1751萬 -US$129萬 -12,764 -7%
Steinberg Global Asset Management
25
Steinberg Global Asset Management
Florida
US$1640萬 +US$58.9萬 +5,819 +4%