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iShares S&P Small-Cap 600 Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
US$6.77億 +US$5.61億 +5,853,354 +334%
Morgan Stanley
2
Morgan Stanley
New York
US$4.51億 +US$8618萬 +898,823 +22%
Bank of America
3
Bank of America
North Carolina
US$4.02億 +US$1603萬 +167,231 +4%
LPL Financial
4
LPL Financial
California
US$2.1億 +US$1.11億 +1,156,612 +96%
M&T Bank
5
M&T Bank
New York
US$1.82億 +US$3953萬 +412,264 +24%
Wells Fargo
6
Wells Fargo
California
US$1.77億 -US$519萬 -54,106 -3%
Truist Financial
7
Truist Financial
North Carolina
US$1.25億 -US$599萬 -62,513 -4%
Ameriprise
8
Ameriprise
Minnesota
US$1.2億 +US$2807萬 +292,744 +28%
Regions Financial Corp
9
Regions Financial Corp
Alabama
US$1.12億 -US$2049萬 -213,655 -15%
UBS Group
10
UBS Group
Switzerland
US$1.1億 +US$1054萬 +109,941 +10%
Portfolio Solutions
11
Portfolio Solutions
Michigan
US$1.01億 -US$260萬 -27,101 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
US$9968萬 -US$5121萬 -534,086 -32%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$9217萬 -US$1396萬 -145,649 -12%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
US$8497萬 +US$9089萬 +947,954 +14,759%
Osaic Holdings
15
Osaic Holdings
Arizona
US$7839萬 +US$4348萬 +453,506 +106%
RGT Wealth Advisors
16
RGT Wealth Advisors
Texas
US$7561萬 -US$303萬 -31,608 -4%
Barber Financial Group
17
Barber Financial Group
Kansas
US$7495萬 +US$773萬 +80,574 +11%
BlackRock
18
BlackRock
New York
US$7345萬 +US$7907萬 +824,640 +203,113%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
US$7184萬 -US$234萬 -24,377 -3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$6172萬 +US$2099萬 +218,915 +46%
Park Avenue Securities
21
Park Avenue Securities
New York
US$5588萬 +US$5983萬 +624,049 +17,599%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$5392萬 +US$619萬 +64,577 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$5199萬 +US$1968萬 +205,305 +54%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$5157萬 +US$1459萬 +152,196 +36%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
US$5018萬 +US$720萬 +75,139 +15%