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PGIM Ultra Short Bond ETF

名稱 持股 交易金額 股數
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持股
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JP Morgan Chase
1
JP Morgan Chase
New York
US$25.2億 +US$5.57億 +11,230,240 +28%
Prudential Financial
2
Prudential Financial
New Jersey
US$13.5億 +US$2.36億 +4,758,559 +21%
Morgan Stanley
3
Morgan Stanley
New York
US$9.26億 +US$6368萬 +1,283,200 +7%
LPL Financial
4
LPL Financial
California
US$6.93億 +US$6270萬 +1,263,476 +10%
Bank of America
5
Bank of America
North Carolina
US$6.01億 +US$3264萬 +657,720 +6%
Wells Fargo
6
Wells Fargo
California
US$4.39億 +US$5018萬 +1,011,224 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$3.11億 +US$9034萬 +1,820,354 +41%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$2.89億 +US$5459萬 +1,099,992 +23%
Raymond James Financial
9
Raymond James Financial
Florida
US$2.66億 +US$1281萬 +258,155 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$2.6億 +US$1571萬 +316,651 +6%
UBS Group
11
UBS Group
Switzerland
US$2.23億 +US$608萬 +122,474 +3%
Kensington Asset Management
12
Kensington Asset Management
Texas
US$2.18億 +US$5860萬 +1,180,897 +37%
Jones Financial Companies
13
Jones Financial Companies
Missouri
US$2.06億 +US$4515萬 +909,856 +28%
Charles Schwab
14
Charles Schwab
California
US$2.01億 +US$875萬 +176,409 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$1.29億 +US$816萬 +164,386 +7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$1.14億 -US$89.4萬 -18,006 -0.8%
Ameriprise
17
Ameriprise
Minnesota
US$1.08億 -US$1048萬 -211,109 -9%
NewEdge Advisors
18
NewEdge Advisors
Louisiana
US$1.02億 +US$3684萬 +742,333 +57%
Osaic Holdings
19
Osaic Holdings
Arizona
US$9743萬 +US$1725萬 +347,650 +21%
Stifel Financial
20
Stifel Financial
Missouri
US$8924萬 -US$45.1萬 -9,090 -0.5%
Crane Advisory
21
Crane Advisory
California
US$7584萬 -US$44.2萬 -8,902 -0.6%
MAI Capital Management
22
MAI Capital Management
Ohio
US$7151萬 -US$57.6萬 -11,597 -0.8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$6095萬 +US$524萬 +105,551 +9%
MML Investors Services
24
MML Investors Services
Massachusetts
US$5517萬 +US$1849萬 +372,614 +50%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
US$5106萬 +US$103萬 +20,655 +2%