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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
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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$13.2億 -US$802萬 -76,760 -0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
US$6.29億 +US$4.34億 +4,155,249 +229%
Morgan Stanley
3
Morgan Stanley
New York
US$3.94億 -US$2912萬 -278,548 -7%
Bank of America
4
Bank of America
North Carolina
US$3.04億 +US$615萬 +58,851 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
US$2.71億 +US$2.31億 +2,211,762 +610%
Wells Fargo
6
Wells Fargo
California
US$2.59億 +US$1079萬 +103,253 +4%
Truist Financial
7
Truist Financial
North Carolina
US$1.61億 +US$239萬 +22,875 +2%
LPL Financial
8
LPL Financial
California
US$1.48億 +US$5236萬 +500,951 +56%
Ameriprise
9
Ameriprise
Minnesota
US$1.45億 +US$1584萬 +151,548 +12%
Clark Capital Management Group
10
Clark Capital Management Group
Pennsylvania
US$1.39億 +US$1.38億 +1,319,702 新
M&T Bank
11
M&T Bank
New York
US$1.39億 -US$1093萬 -104,585 -7%
Portfolio Solutions
12
Portfolio Solutions
Michigan
US$1.34億 -US$703萬 -67,239 -5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$1.17億 +US$35.6萬 +3,409 +0.3%
UBS Group
14
UBS Group
Switzerland
US$1.13億 +US$384萬 +36,755 +4%
United Capital Financial Advisors
15
United Capital Financial Advisors
Texas
US$9232萬 -US$943萬 -90,174 -9%
RGT Wealth Advisors
16
RGT Wealth Advisors
Texas
US$8952萬 +US$6.59萬 +630 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$6332萬 +US$870萬 +83,270 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$6055萬 +US$243萬 +23,239 +4%
Merriman Wealth Management
19
Merriman Wealth Management
Washington
US$6012萬 +US$5417萬 +518,245 +996%
Barber Financial Group
20
Barber Financial Group
Kansas
US$5617萬 +US$58萬 +5,553 +1%
Orion Portfolio Solutions
21
Orion Portfolio Solutions
Nebraska
US$5380萬 +US$5293萬 +506,431 +13,056%
Fidelity Investments
22
Fidelity Investments
Massachusetts
US$4961萬 +US$354萬 +33,841 +8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
US$4730萬 +US$1662萬 +159,017 +55%
FundX Investment Group
24
FundX Investment Group
California
US$4640萬 +US$635萬 +60,721 +153%
Bank of New York Mellon
25
Bank of New York Mellon
New York
US$4212萬 +US$117萬 +11,170 +3%