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State Street IG Public & Private Credit ETF

名稱 持股 交易金額 股數
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持股
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Texas Permanent School Fund
1
Texas Permanent School Fund
Texas
US$7.42億 – – –
Apollo Management Holdings
2
Apollo Management Holdings
New York
US$3978萬 +US$1990萬 +790,000 +100%
Gradient Investments
3
Gradient Investments
Minnesota
US$2581萬 +US$327萬 +129,964 +15%
Beaumont Financial Advisors
4
Beaumont Financial Advisors
Massachusetts
US$980萬 +US$147萬 +58,204 +18%
MFS
5
Mattson Financial Services
Michigan
US$306萬 +US$61.5萬 +24,414 +25%
Wealth Management Nebraska
6
Wealth Management Nebraska
Nebraska
US$259萬 +US$87.5萬 +34,726 +51%
Jane Street
7
Jane Street
New York
US$204萬 +US$131萬 +52,021 +180%
BFA
8
Brown Financial Advisors
Ohio
US$181萬 +US$31.1萬 +12,334 +21%
PW
9
Paladin Wealth
Minnesota
US$108萬 +US$27.5萬 +10,929 +34%
RAM
10
Reflection Asset Management
South Carolina
US$104萬 -US$153萬 -60,752 -59%
BIM
11
Breakwater Investment Management
Washington
US$90.2萬 +US$68萬 +27,001 +306%
BWG
12
Beta Wealth Group
California
US$89.1萬 -US$9.26萬 -3,675 -9%
WPA
13
Wealth Preservation Advisors
Tennessee
US$84.5萬 +US$62.8萬 +24,918 +289%
SW
14
SMART Wealth
Nebraska
US$65.3萬 -US$8.04萬 -3,192 -11%
Goldman Sachs
15
Goldman Sachs
New York
US$49.7萬 -US$8.98萬 -3,564 -15%
Flow Traders U.S.
16
Flow Traders U.S.
New York
US$49.2萬 -US$8.04萬 -3,193 -14%
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
US$27.5萬 +US$428 +17 +0.2%
ZIG
18
Zullo Investment Group
Pennsylvania
US$22.8萬 – – –
Global Retirement Partners
19
Global Retirement Partners
California
US$13.5萬 +US$13.5萬 +5,356 新
Crews Bank & Trust
20
Crews Bank & Trust
Florida
US$4.28萬 – – –
Ashton Thomas Private Wealth
21
Ashton Thomas Private Wealth
Arizona
US$3.01萬 +US$3.01萬 +1,194 新
Mather Group
22
Mather Group
Illinois
US$1.19萬 -US$43.1萬 -17,093 -97%
CoreCap Advisors
23
CoreCap Advisors
Michigan
US$2,694 +US$2,696 +107 新
BAM
24
Byrne Asset Management
New Jersey
US$2,518 – – –
CIA
25
Cape Investment Advisory
Georgia
US$2,165 +US$2,167 +86 新