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T. Rowe Price Total Return ETF

名稱 持股 交易金額 股數
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持股
變動
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$4.21億 – – –
Raymond James Financial
2
Raymond James Financial
Florida
US$1713萬 +US$1525萬 +379,413 +791%
LPL Financial
3
LPL Financial
California
US$1527萬 +US$1532萬 +381,079 新
LWMNY
4
Landmark Wealth Management (New York)
New York
US$991萬 +US$77.8萬 +19,342 +8%
BWM
5
BankPlus Wealth Management
Mississippi
US$444萬 +US$8.13萬 +2,022 +2%
Jones Financial Companies
6
Jones Financial Companies
Missouri
US$318萬 +US$56.2萬 +13,977 +21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$285萬 -US$1,648 -41 -0.1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$201萬 +US$15.8萬 +3,921 +8%
Flow Traders U.S.
9
Flow Traders U.S.
New York
US$101萬 +US$102萬 +25,265 新
Goldman Sachs
10
Goldman Sachs
New York
US$63.6萬 -US$20.9萬 -5,211 -25%
UAG
11
United Advisor Group
Ohio
US$53.8萬 -US$19.4萬 -4,822 -26%
Jane Street
12
Jane Street
New York
US$43.3萬 +US$43.4萬 +10,797 新
JP Morgan Chase
13
JP Morgan Chase
New York
US$42.9萬 +US$40.7萬 +10,113 +1,819%
KV
14
Kickstand Ventures
New York
US$42.7萬 +US$42.9萬 +10,669 新
Blume Capital Management
15
Blume Capital Management
California
US$37.3萬 – – –
Citadel Advisors
16
Citadel Advisors
Florida
US$31.8萬 -US$106萬 -26,319 -77%
UBS Group
17
UBS Group
Switzerland
US$6.24萬 +US$6.26萬 +1,558 新
Osaic Holdings
18
Osaic Holdings
Arizona
US$1.03萬 -US$2.58萬 -642 -71%
Wilmington Savings Fund Society
19
Wilmington Savings Fund Society
Delaware
US$3,205 – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -US$40 -1 已平倉