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NYLIM Hedge Multi-Strategy Tracker ETF

名稱 持股 交易金額 股數
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持股
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Raymond James & Associates
1
Raymond James & Associates
Florida
US$7954萬 +US$8114萬 +2,874,769 新
Bank of America
2
Bank of America
North Carolina
US$2698萬 +US$2752萬 +974,999 新
Morgan Stanley
3
Morgan Stanley
New York
US$2217萬 +US$2261萬 +801,241 新
Baystate Wealth Management
4
Baystate Wealth Management
Massachusetts
US$1887萬 +US$1925萬 +682,039 新
WealthTrust Fairport
5
WealthTrust Fairport
Ohio
US$1522萬 +US$1553萬 +550,174 新
Kemper Corp Master Retirement Trust
6
Kemper Corp Master Retirement Trust
Illinois
US$982萬 +US$1002萬 +355,000 新
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$817萬 +US$833萬 +295,261 新
Comerica Bank
8
Comerica Bank
Texas
US$779萬 +US$794萬 +281,468 新
Cobiz Wealth
9
Cobiz Wealth
Colorado
US$634萬 +US$647萬 +229,259 新
Curian Capital
10
Curian Capital
Colorado
US$602萬 +US$614萬 +217,449 新
FDx Advisors
11
FDx Advisors
Illinois
US$588萬 +US$599萬 +212,392 新
PineBridge Investments
12
PineBridge Investments
New York
US$558萬 +US$569萬 +201,601 新
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$388萬 +US$395萬 +140,123 新
Wells Fargo
14
Wells Fargo
California
US$370萬 +US$378萬 +133,770 新
UBS
15
UBS
Switzerland
US$343萬 +US$350萬 +123,986 新
Gradient Investments
16
Gradient Investments
Minnesota
US$340萬 +US$347萬 +122,835 新
HighTower Advisors
17
HighTower Advisors
Illinois
US$294萬 +US$300萬 +106,416 新
Accuvest Global Advisors
18
Accuvest Global Advisors
Utah
US$202萬 +US$206萬 +73,000 新
UBS AM
19
UBS AM
Illinois
US$180萬 +US$184萬 +65,232 新
CPWM LLC
20
CPWM LLC
Washington
US$154萬 +US$157萬 +55,796 新
Goldman Sachs
21
Goldman Sachs
New York
US$141萬 +US$143萬 +50,800 新
SCG
22
Strategic Capital Group
Washington
US$84萬 +US$85.7萬 +30,348 新
Colony Group
23
Colony Group
Massachusetts
US$57萬 +US$58.2萬 +20,609 新
Private Trust Company
24
Private Trust Company
Ohio
US$46.7萬 +US$47.6萬 +16,861 新
JP Morgan Chase
25
JP Morgan Chase
New York
US$45.3萬 +US$46.2萬 +16,357 新