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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$2623萬 -US$3.54萬 -800 -0.1%
Bank of America
2
Bank of America
North Carolina
US$1754萬 +US$685萬 +154,764 +64%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$1254萬 +US$4.27萬 +966 +0.3%
Wells Fargo
4
Wells Fargo
California
US$930萬 -US$12萬 -2,722 -1%
Morgan Stanley
5
Morgan Stanley
New York
US$898萬 -US$64.7萬 -14,634 -7%
SPC Financial Inc
6
SPC Financial Inc
Maryland
US$748萬 +US$4.42萬 +1,000 +0.6%
UBS Group
7
UBS Group
Switzerland
US$496萬 -US$1.42萬 -320 -0.3%
LPL Financial
8
LPL Financial
California
US$421萬 +US$15.2萬 +3,428 +4%
National Planning Corporation
9
National Planning Corporation
California
US$308萬 +US$4.29萬 +970 +1%
Citadel Advisors
10
Citadel Advisors
Florida
US$306萬 +US$307萬 +69,436 新
Jane Street
11
Jane Street
New York
US$225萬 +US$187萬 +42,248 +483%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$210萬 +US$50.3萬 +11,366 +31%
JP Morgan Chase
13
JP Morgan Chase
New York
US$196萬 +US$13.8萬 +3,126 +8%
Courage Miller Partners
14
Courage Miller Partners
Virginia
US$195萬 -US$2.42萬 -546 -1%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
US$139萬 +US$4.18萬 +944 +3%
Raymond James & Associates
16
Raymond James & Associates
Florida
US$136萬 +US$1.24萬 +280 +0.9%
Ameriprise
17
Ameriprise
Minnesota
US$114萬 -US$45.6萬 -10,316 -28%
Goldman Sachs
18
Goldman Sachs
New York
US$81.9萬 -US$448萬 -101,174 -84%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$71.3萬 -US$4,689 -106 -0.7%
Jacobus Wealth Management
20
Jacobus Wealth Management
Wisconsin
US$64.9萬 – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$49.2萬 -US$1,681 -38 -0.3%
Cetera Advisors
22
Cetera Advisors
Colorado
US$37.9萬 +US$3.76萬 +850 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
US$35.9萬 +US$5.93萬 +1,340 +20%
SII Investments
24
SII Investments
Wisconsin
US$30.6萬 +US$10.4萬 +2,346 +51%
Advisor Group
25
Advisor Group
Arizona
US$29.6萬 -US$9,820 -222 -3%