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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

名稱 持股 交易金額 股數
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持股
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Northern Trust
1
Northern Trust
Illinois
US$3.97億 +US$1945萬 +195,862 +5%
Capstone Financial Advisors
2
Capstone Financial Advisors
Illinois
US$4484萬 -US$10.2萬 -1,030 -0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
US$3725萬 +US$84.6萬 +8,523 +2%
Harbour Trust & Investment Management
4
Harbour Trust & Investment Management
Indiana
US$1511萬 +US$25萬 +2,518 +2%
MML Investors Services
5
MML Investors Services
Massachusetts
US$1329萬 +US$268萬 +27,034 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$1255萬 -US$5.01萬 -504 -0.4%
CNBT
7
Cornerstone National Bank & Trust
Illinois
US$884萬 -US$127萬 -12,782 -12%
LPL Financial
8
LPL Financial
California
US$813萬 +US$194萬 +19,521 +31%
Creative Planning
9
Creative Planning
Kansas
US$636萬 +US$1.08萬 +109 +0.2%
SageView Advisory Group
10
SageView Advisory Group
California
US$629萬 -US$9,136 -92 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
US$484萬 -US$9.18萬 -924 -2%
Jane Street
12
Jane Street
New York
US$433萬 +US$2.85萬 +287 +0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$354萬 -US$894 -9 -0%
LRI Investments
14
LRI Investments
Florida
US$259萬 – – –
First PREMIER Bank
15
First PREMIER Bank
South Dakota
US$243萬 – – –
Bridges Investment Management
16
Bridges Investment Management
Nebraska
US$232萬 +US$12.7萬 +1,280 +6%
Discipline Wealth Solutions
17
Discipline Wealth Solutions
South Carolina
US$198萬 -US$23萬 -2,311 -10%
Citadel Advisors
18
Citadel Advisors
Florida
US$197萬 +US$118萬 +11,856 +144%
Baird Financial Group
19
Baird Financial Group
Wisconsin
US$195萬 +US$3.39萬 +341 +2%
AssetMark Inc
20
AssetMark Inc
California
US$193萬 +US$195萬 +19,682 新
Bank of America
21
Bank of America
North Carolina
US$154萬 +US$156萬 +15,727 新
AT
22
Arlington Trust
Alabama
US$148萬 -US$21.4萬 -2,150 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
US$136萬 +US$4.42萬 +445 +3%
Goldman Sachs
24
Goldman Sachs
New York
US$135萬 -US$18.8萬 -1,893 -12%
TWA
25
Trace Wealth Advisors
California
US$129萬 -US$2.8萬 -282 -2%