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iShares Morningstar Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Axa
1
Axa
France
US$2584萬 +US$843萬 +197,800 +50%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$1229萬 -US$21.2萬 -4,976 -2%
Bank of America
3
Bank of America
North Carolina
US$1055萬 +US$332萬 +78,036 +47%
Morgan Stanley
4
Morgan Stanley
New York
US$947萬 +US$19.4萬 +4,556 +2%
Wells Fargo
5
Wells Fargo
California
US$926萬 +US$11.9萬 +2,792 +1%
SPC Financial Inc
6
SPC Financial Inc
Maryland
US$732萬 +US$1.28萬 +300 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
US$519萬 -US$1,619 -38 -0%
UBS Group
8
UBS Group
Switzerland
US$490萬 -US$16萬 -3,764 -3%
LPL Financial
9
LPL Financial
California
US$403萬 -US$495萬 -116,204 -56%
National Planning Corporation
10
National Planning Corporation
California
US$305萬 -US$15萬 -3,510 -5%
Courage Miller Partners
11
Courage Miller Partners
Virginia
US$195萬 -US$13.7萬 -3,216 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
US$179萬 +US$46.6萬 +10,928 +36%
Ameriprise
13
Ameriprise
Minnesota
US$157萬 +US$12.9萬 +3,030 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$157萬 +US$14.1萬 +3,308 +10%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$133萬 -US$11萬 -2,586 -8%
Cetera Advisor Networks
16
Cetera Advisor Networks
California
US$132萬 -US$7,243 -170 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$80.7萬 -US$141萬 -33,192 -64%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$70.6萬 +US$170 +4 +0%
Jacobus Wealth Management
19
Jacobus Wealth Management
Wisconsin
US$63.8萬 – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$48.6萬 +US$341 +8 +0.1%
Jane Street
21
Jane Street
New York
US$37.9萬 +US$37.2萬 +8,740 新
Timber Hill
22
Timber Hill
Connecticut
US$37.8萬 -US$7.4萬 -1,736 -17%
Cetera Advisors
23
Cetera Advisors
Colorado
US$33.5萬 +US$2.45萬 +576 +8%
Advisor Group
24
Advisor Group
Arizona
US$29.9萬 +US$29.5萬 +6,932 新
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$29.5萬 +US$3.54萬 +830 +14%