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U.S. Targeted Value Portfolio ETF Class Shares

名稱 持股 交易金額 股數
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持股
變動
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
US$7957萬 +US$664萬 +99,306 +9%
SM
27
Sensible Money
Arizona
US$7629萬 +US$154萬 +23,058 +2%
Evanson Financial
28
Evanson Financial
Virginia
US$7619萬 +US$7284萬 +1,090,019 新
Allworth Financial
29
Allworth Financial
California
US$7416萬 +US$92萬 +13,760 +1%
Abacus Wealth Partners
30
Abacus Wealth Partners
California
US$7159萬 -US$2225萬 -332,924 -25%
Parkwoods Wealth Partners
31
Parkwoods Wealth Partners
New York
US$6469萬 +US$87.3萬 +13,058 +1%
Empirical Wealth Management
32
Empirical Wealth Management
Washington
US$6450萬 +US$57.9萬 +8,659 +0.9%
TH
33
Team Hewins
California
US$6416萬 -US$15.9萬 -2,380 -0.3%
Great Waters Wealth Management
34
Great Waters Wealth Management
Minnesota
US$6210萬 +US$234萬 +34,948 +4%
Jones Financial Companies
35
Jones Financial Companies
Missouri
US$5920萬 +US$1423萬 +212,905 +34%
AssetMark Inc
36
AssetMark Inc
California
US$5913萬 +US$2532萬 +378,913 +81%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
US$5768萬 +US$918萬 +137,406 +20%
Joel Isaacson & Co
38
Joel Isaacson & Co
New York
US$5759萬 +US$69.8萬 +10,448 +1%
BAM
39
Bayshore Asset Management
Florida
US$5708萬 -US$127萬 -19,062 -2%
Mariner
40
Mariner
Kansas
US$5502萬 -US$451萬 -67,532 -8%
Modera Wealth Management
41
Modera Wealth Management
New Jersey
US$5387萬 +US$247萬 +36,924 +5%
Monograph Wealth Advisors
42
Monograph Wealth Advisors
California
US$5291萬 +US$168萬 +25,198 +3%
Plancorp LLC
43
Plancorp LLC
Missouri
US$5283萬 -US$4251萬 -636,083 -46%
RW Investment Management
44
RW Investment Management
Idaho
US$5185萬 -US$140萬 -20,942 -3%
Three Arch Wealth Management
45
Three Arch Wealth Management
California
US$5109萬 -US$47.3萬 -7,083 -1%
Phillips Financial Management
46
Phillips Financial Management
Indiana
US$4982萬 -US$302萬 -45,149 -6%
Sax Wealth Advisors
47
Sax Wealth Advisors
New Jersey
US$4842萬 +US$120萬 +17,970 +2%
KEB Asset Management
48
KEB Asset Management
Illinois
US$4788萬 -US$17.6萬 -2,631 -0.4%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
US$4630萬 +US$78萬 +11,668 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
US$4598萬 +US$220萬 +32,966 +5%