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PGIM AAA CLO ETF

名稱 持股 交易金額 股數
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持股
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Prudential Financial
1
Prudential Financial
New Jersey
US$26.9億 +US$4.22億 +8,212,601 +19%
Allianz
2
Allianz
Germany
US$5.44億 – – –
Bank of America
3
Bank of America
North Carolina
US$4.91億 +US$6796萬 +1,323,018 +16%
LPL Financial
4
LPL Financial
California
US$3.36億 +US$8746萬 +1,702,516 +35%
SEI Investments
5
SEI Investments
Pennsylvania
US$3.25億 +US$1318萬 +256,521 +4%
Morgan Stanley
6
Morgan Stanley
New York
US$2.71億 +US$1235萬 +240,441 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$2.29億 +US$3064萬 +596,479 +15%
Ameriprise
8
Ameriprise
Minnesota
US$2.22億 +US$1.15億 +2,241,869 +108%
Jones Financial Companies
9
Jones Financial Companies
Missouri
US$2.2億 +US$5914萬 +1,151,253 +37%
Wells Fargo
10
Wells Fargo
California
US$1.6億 +US$2532萬 +492,992 +19%
1900 Wealth Management
11
1900 Wealth Management
Texas
US$1.5億 +US$1.5億 +2,922,055 新
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
US$8625萬 +US$1372萬 +267,180 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
US$7986萬 +US$7631萬 +1,485,488 +2,061%
Raymond James Financial
14
Raymond James Financial
Florida
US$7952萬 +US$1751萬 +340,870 +28%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
US$7337萬 +US$1065萬 +207,372 +17%
UBS Group
16
UBS Group
Switzerland
US$6933萬 +US$772萬 +150,198 +12%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$6289萬 +US$120萬 +23,287 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$6099萬 +US$657萬 +127,899 +12%
Norden Group
19
Norden Group
Utah
US$5634萬 -US$575萬 -111,991 -9%
Independent Financial Group
20
Independent Financial Group
California
US$5144萬 -US$2518萬 -490,264 -33%
Ameritas Advisory Services
21
Ameritas Advisory Services
Nebraska
US$4808萬 +US$3251萬 +632,934 +208%
PHWM
22
Pine Harbor Wealth Management
Maryland
US$3932萬 +US$136萬 +26,400 +4%
Employees Retirement System of Texas
23
Employees Retirement System of Texas
Texas
US$3845萬 – – –
HWP
24
Highline Wealth Partners
California
US$3701萬 +US$3709萬 +721,948 新
JP Morgan Chase
25
JP Morgan Chase
New York
US$3382萬 -US$1927萬 -375,125 -36%