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Invesco FTSE RAFI Emerging Markets ETF

名稱 持股 交易金額 股數
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持股
變動
Charles Schwab
1
Charles Schwab
California
US$6.26億 -US$2181萬 -764,300 -3%
Ameriprise
2
Ameriprise
Minnesota
US$1.03億 +US$1407萬 +493,053 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$9191萬 +US$48.3萬 +16,928 +0.5%
Wells Fargo
4
Wells Fargo
California
US$7759萬 +US$405萬 +142,081 +5%
Morgan Stanley
5
Morgan Stanley
New York
US$6038萬 +US$299萬 +104,843 +5%
Bank of America
6
Bank of America
North Carolina
US$4626萬 -US$78.6萬 -27,559 -2%
LPL Financial
7
LPL Financial
California
US$4558萬 +US$61.3萬 +21,477 +1%
Victory Capital Management
8
Victory Capital Management
Texas
US$4535萬 – – –
Daiwa Securities Group
9
Daiwa Securities Group
Japan
US$2901萬 +US$999萬 +350,000 +51%
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$2620萬 -US$23.6萬 -8,273 -0.9%
UBS Group
11
UBS Group
Switzerland
US$1887萬 +US$287萬 +100,746 +17%
Cidel Asset Management
12
Cidel Asset Management
Ontario, Canada
US$1837萬 +US$111萬 +38,952 +6%
Old Mission Capital
13
Old Mission Capital
Illinois
US$1805萬 +US$1355萬 +474,995 +276%
Invesco
14
Invesco
Georgia
US$1711萬 -US$2406萬 -843,215 -58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$1671萬 +US$437萬 +153,319 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
US$1589萬 +US$95.8萬 +33,571 +6%
HighTower Advisors
17
HighTower Advisors
Illinois
US$1442萬 -US$231萬 -81,065 -14%
AFS
18
Axiom Financial Strategies
Indiana
US$1416萬 -US$14.1萬 -4,957 -1%
Truist Financial
19
Truist Financial
North Carolina
US$1402萬 +US$416萬 +145,710 +41%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
US$1284萬 – – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
US$1139萬 +US$19.5萬 +6,825 +2%
Raymond James Financial
22
Raymond James Financial
Florida
US$1114萬 +US$133萬 +46,671 +13%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
US$982萬 +US$43.5萬 +15,240 +5%
Goldman Sachs
24
Goldman Sachs
New York
US$921萬 +US$942萬 +330,254 新
JWWM
25
Johnson & White Wealth Management
Pennsylvania
US$858萬 +US$10.6萬 +3,729 +1%