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iShares MSCI EAFE ETF

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$97.7億 -US$1928萬 -187,457 -0.2%
Bank of America
2
Bank of America
North Carolina
US$41.8億 +US$6218萬 +604,529 +2%
Goldman Sachs
3
Goldman Sachs
New York
US$34.1億 +US$1.96億 +1,909,334 +6%
Morgan Stanley
4
Morgan Stanley
New York
US$31.6億 +US$5488萬 +533,535 +2%
Northern Trust
5
Northern Trust
Illinois
US$22.3億 -US$6033萬 -586,569 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
US$20.8億 -US$1.27億 -1,232,399 -6%
Wells Fargo
7
Wells Fargo
California
US$16.7億 -US$8084萬 -785,956 -5%
UBS Group
8
UBS Group
Switzerland
US$12.8億 -US$2.29億 -2,227,904 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$11.4億 +US$3273萬 +318,264 +3%
Northwestern Mutual Investment Management Company
10
Northwestern Mutual Investment Management Company
Wisconsin
US$10.8億 -US$8943萬 -869,449 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
US$8.83億 -US$1172萬 -113,948 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$8.72億 -US$60.5萬 -5,880 -0.1%
TD Asset Management
13
TD Asset Management
Ontario, Canada
US$8.67億 -US$8256萬 -802,695 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
US$8.17億 +US$68萬 +6,610 +0.1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$7.57億 +US$7343萬 +713,952 +11%
US Bancorp
16
US Bancorp
Minnesota
US$7.37億 -US$421萬 -40,930 -0.6%
Jones Financial Companies
17
Jones Financial Companies
Missouri
US$6.8億 +US$2788萬 +271,097 +4%
Bessemer Group
18
Bessemer Group
New Jersey
US$6.64億 +US$8243萬 +801,423 +14%
AlTi Global
19
AlTi Global
New York
US$6.08億 -US$3795萬 -368,937 -6%
LPL Financial
20
LPL Financial
California
US$5.89億 +US$146萬 +14,226 +0.3%
Truist Financial
21
Truist Financial
North Carolina
US$4.93億 -US$347萬 -33,734 -0.7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$4.86億 +US$57.3萬 +5,569 +0.1%
Citigroup
23
Citigroup
New York
US$4.02億 +US$1.73億 +1,681,046 +77%
Raymond James Financial
24
Raymond James Financial
Florida
US$3.95億 -US$166萬 -16,121 -0.4%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
US$3.9億 +US$182萬 +17,648 +0.5%