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U.S. Small Cap Portfolio ETF Class Shares

名稱 持股 交易金額 股數
變動
持股
變動
Focus Partners Advisor Solutions
26
Focus Partners Advisor Solutions
Missouri
US$7768萬 +US$26.3萬 +3,397 +0.4%
LPL Financial
27
LPL Financial
California
US$7763萬 +US$372萬 +48,072 +5%
Sageworth Trust
28
Sageworth Trust
Pennsylvania
US$7571萬 -US$375萬 -48,360 -5%
Pathstone Holdings
29
Pathstone Holdings
New Jersey
US$7483萬 +US$420萬 +54,215 +6%
Davenport & Co
30
Davenport & Co
Virginia
US$7421萬 +US$1136萬 +146,631 +19%
First Command Advisory Services
31
First Command Advisory Services
Texas
US$7304萬 -US$1587萬 -204,881 -19%
Brown Advisory
32
Brown Advisory
Maryland
US$7235萬 +US$687萬 +88,620 +11%
Bernicke Wealth Management
33
Bernicke Wealth Management
Wisconsin
US$6865萬 +US$129萬 +16,615 +2%
Bleakley Financial Group
34
Bleakley Financial Group
New Jersey
US$6754萬 +US$543萬 +70,026 +9%
Wealth Management Nebraska
35
Wealth Management Nebraska
Nebraska
US$6656萬 +US$450萬 +58,050 +8%
SCM
36
Stordahl Capital Management
Colorado
US$5964萬 +US$96.3萬 +12,425 +2%
MassMutual Private Wealth & Trust
37
MassMutual Private Wealth & Trust
Connecticut
US$5923萬 -US$125萬 -16,108 -2%
DiNuzzo Private Wealth
38
DiNuzzo Private Wealth
Pennsylvania
US$5922萬 -US$127萬 -16,377 -2%
Cerity Partners
39
Cerity Partners
New York
US$5804萬 +US$1053萬 +135,970 +24%
Mariner
40
Mariner
Kansas
US$5647萬 +US$306萬 +39,541 +6%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
US$5593萬 +US$304萬 +39,208 +6%
EP Wealth Advisors
42
EP Wealth Advisors
California
US$5568萬 -US$7.88萬 -1,017 -0.2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
US$5542萬 +US$8,754 +113 +0%
Chicago Partners Investment Group
44
Chicago Partners Investment Group
Illinois
US$5513萬 +US$23.8萬 +3,073 +0.5%
Three Arch Wealth Management
45
Three Arch Wealth Management
California
US$5122萬 -US$62.5萬 -8,069 -1%
DFS
46
Dixon Fnancial Services
California
US$4559萬 -US$29.5萬 -3,814 -0.7%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
US$4524萬 +US$520萬 +67,173 +14%
Elser Financial Planning
48
Elser Financial Planning
Indiana
US$4441萬 -US$126萬 -16,322 -3%
Sax Wealth Advisors
49
Sax Wealth Advisors
New Jersey
US$4291萬 +US$430萬 +55,564 +10%
Truist Financial
50
Truist Financial
North Carolina
US$4250萬 -US$586萬 -75,645 -13%