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Northern Trust Quality Dividend ETF

名稱 持股 交易金額 股數
變動
持股
變動
Northern Trust
1
Northern Trust
Illinois
US$5.31億 +US$3217萬 +870,782 +6%
Ledyard National Bank
2
Ledyard National Bank
US$1647萬 -US$31.4萬 -8,505 -2%
UBS Group
3
UBS Group
Switzerland
US$1118萬 +US$143萬 +38,822 +14%
LPL Financial
4
LPL Financial
California
US$192萬 +US$52.1萬 +14,099 +36%
Morgan Stanley
5
Morgan Stanley
New York
US$173萬 +US$73.2萬 +19,807 +69%
Lenox Wealth Advisors
6
Lenox Wealth Advisors
New York
US$89.1萬 +US$44.7萬 +12,108 +95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$87.3萬 -US$424萬 -114,743 -82%
Bank of America
8
Bank of America
North Carolina
US$82.8萬 -US$50.6萬 -13,706 -37%
Jane Street
9
Jane Street
New York
US$72.7萬 +US$17.1萬 +4,629 +29%
SG Americas Securities
10
SG Americas Securities
New York
US$53.7萬 -US$1.85萬 -500 -3%
Sentinel Trust
11
Sentinel Trust
Texas
US$49.7萬 – – –
RiverFront Investment Group
12
RiverFront Investment Group
Virginia
US$49.2萬 -US$187萬 -50,629 -79%
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$48.1萬 +US$2,697 +73 +0.5%
Evermay Wealth Management
14
Evermay Wealth Management
Virginia
US$39.4萬 – – –
Stifel Financial
15
Stifel Financial
Missouri
US$39.4萬 +US$40.6萬 +11,000 新
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$32萬 +US$33萬 +8,938 新
Brown Advisory
17
Brown Advisory
Maryland
US$29萬 – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$22.2萬 -US$22.9萬 -6,190 -50%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$14.8萬 – – –
American International Group
20
American International Group
New York
US$8.97萬 -US$21萬 -5,680 -69%
Wells Fargo
21
Wells Fargo
California
US$3.5萬 -US$8,127 -220 -18%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$1.3萬 +US$111 +3 +0.9%
Winslow Evans & Crocker
23
Winslow Evans & Crocker
Massachusetts
US$5,370 – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -US$318萬 -86,736 已平倉
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -US$159萬 -43,387 已平倉