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iShares Core MSCI EAFE ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$198億 +US$1.62億 +1,688,594 +0.8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$108億 +US$4.84億 +5,039,264 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$103億 +US$1.43億 +1,485,012 +1%
Wells Fargo
4
Wells Fargo
California
US$87.6億 +US$5.33億 +5,551,738 +7%
UBS Group
5
UBS Group
Switzerland
US$67.2億 +US$2688萬 +279,802 +0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$47.5億 -US$1.65億 -1,715,781 -3%
LPL Financial
7
LPL Financial
California
US$46.1億 +US$1.67億 +1,734,027 +4%
Raymond James Financial
8
Raymond James Financial
Florida
US$44.5億 +US$1.34億 +1,394,935 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
US$37.3億 +US$5089萬 +529,821 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
US$36億 +US$9192萬 +956,990 +3%
US Bancorp
11
US Bancorp
Minnesota
US$34.8億 +US$3117萬 +324,503 +0.9%
BlackRock
12
BlackRock
New York
US$33.1億 +US$956萬 +99,505 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$28.9億 +US$1.43億 +1,491,775 +5%
TIAA Wealth Investment Management
14
TIAA Wealth Investment Management
New York
US$26.1億 +US$1.68億 +1,749,645 +7%
Goldman Sachs
15
Goldman Sachs
New York
US$20億 -US$4804萬 -500,145 -2%
TIAA-CREF Individual & Institutional Services
16
TIAA-CREF Individual & Institutional Services
New York
US$19.1億 +US$4652萬 +484,283 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
US$18.6億 +US$3289萬 +342,366 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
US$16.4億 +US$1616萬 +168,292 +1%
Truist Financial
19
Truist Financial
North Carolina
US$15.5億 -US$2.91億 -3,028,087 -16%
Ameriprise
20
Ameriprise
Minnesota
US$14.5億 -US$3830萬 -398,788 -3%
M&T Bank
21
M&T Bank
New York
US$13.6億 +US$2762萬 +287,504 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
US$11.7億 -US$4.2億 -4,375,108 -26%
Cerity Partners
23
Cerity Partners
New York
US$11.2億 +US$2351萬 +244,807 +2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
US$11.2億 +US$746萬 +77,713 +0.7%
Brown Brothers Harriman & Co
25
Brown Brothers Harriman & Co
New York
US$10.5億 +US$6.29億 +6,553,182 +153%