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iShares S&P Small-Cap 600 Value ETF

名稱 持股 交易金額 股數
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持股
變動
Wells Fargo
1
Wells Fargo
California
US$3.9億 +US$1260萬 +228,036 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$1.53億 +US$231萬 +41,774 +2%
Portfolio Solutions
3
Portfolio Solutions
Michigan
US$1.15億 -US$159萬 -28,750 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
US$8365萬 +US$249萬 +45,034 +3%
Bank of America
5
Bank of America
North Carolina
US$6292萬 -US$1601萬 -289,706 -21%
LPL Financial
6
LPL Financial
California
US$4184萬 +US$225萬 +40,770 +6%
UBS
7
UBS
Switzerland
US$3228萬 -US$143萬 -25,902 -4%
Wilmington Trust
8
Wilmington Trust
Delaware
US$2997萬 +US$78.8萬 +14,250 +3%
Citigroup
9
Citigroup
New York
US$2980萬 +US$21.6萬 +3,916 +0.8%
SMA
10
Simply Money Advisors
Ohio
US$2885萬 +US$126萬 +22,850 +5%
Cerity Partners OCIO
11
Cerity Partners OCIO
New York
US$2580萬 +US$233萬 +42,186 +10%
First Hawaiian Bank
12
First Hawaiian Bank
Hawaii
US$2238萬 +US$4.01萬 +726 +0.2%
Chas P. Smith & Associates (CPS)
13
Chas P. Smith & Associates (CPS)
Florida
US$2136萬 -US$42.9萬 -7,758 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$2057萬 +US$323萬 +58,524 +19%
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
US$1892萬 +US$1818萬 +328,876 +6,921%
GHP Investment Advisors
16
GHP Investment Advisors
Colorado
US$1598萬 -US$9.5萬 -1,726 -0.6%
Wilmington Trust National Association
17
Wilmington Trust National Association
Delaware
US$1508萬 +US$4.63萬 +838 +0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$1482萬 +US$181萬 +32,736 +14%
JP Morgan Chase
19
JP Morgan Chase
New York
US$1466萬 -US$29.2萬 -5,288 -2%
Phillips Financial Management
20
Phillips Financial Management
Indiana
US$1323萬 -US$3.54萬 -640 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$1242萬 +US$48.7萬 +8,812 +4%
Stifel Financial
22
Stifel Financial
Missouri
US$1212萬 +US$1181萬 +213,642 新
National Planning Corporation
23
National Planning Corporation
California
US$1183萬 +US$801萬 +144,972 +239%
City National Bank
24
City National Bank
Delaware
US$1141萬 +US$213萬 +38,534 +24%
Greenleaf Trust
25
Greenleaf Trust
Michigan
US$1082萬 -US$240萬 -43,352 -19%