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iShares Core S&P US Value ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$96億 +US$4.08億 +3,767,783 +5%
LPL Financial
2
LPL Financial
California
US$19.2億 +US$2301萬 +212,650 +1%
Morgan Stanley
3
Morgan Stanley
New York
US$10.8億 -US$701萬 -64,741 -0.7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
US$8.9億 +US$4880萬 +451,015 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
US$8.34億 +US$4447萬 +410,930 +6%
SignatureFD
6
SignatureFD
Georgia
US$5.37億 +US$2478萬 +228,962 +5%
Kestra Investment Management
7
Kestra Investment Management
Texas
US$4.92億 +US$6176萬 +570,749 +15%
Blue Trust Inc
8
Blue Trust Inc
Georgia
US$4.67億 -US$432萬 -39,958 -0.9%
Aspiriant LLC
9
Aspiriant LLC
California
US$4.06億 +US$26.5萬 +2,452 +0.1%
Merit Financial Group
10
Merit Financial Group
Georgia
US$3.28億 +US$2033萬 +187,880 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
US$2.11億 -US$1754萬 -162,117 -8%
Raymond James Financial
12
Raymond James Financial
Florida
US$1.82億 +US$167萬 +15,390 +0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$1.76億 +US$1769萬 +163,450 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$1.74億 +US$735萬 +67,936 +5%
UBS Group
15
UBS Group
Switzerland
US$1.7億 -US$630萬 -58,250 -4%
Benjamin Edwards Inc
16
Benjamin Edwards Inc
Missouri
US$1.53億 +US$858萬 +79,290 +6%
Modera Wealth Management
17
Modera Wealth Management
New Jersey
US$1.31億 +US$59.2萬 +5,474 +0.5%
William Blair & Company
18
William Blair & Company
Illinois
US$1.31億 +US$256萬 +23,687 +2%
Foster Group
19
Foster Group
Iowa
US$1.25億 +US$211萬 +19,520 +2%
Natixis Advisors
20
Natixis Advisors
Massachusetts
US$1.25億 +US$1154萬 +106,683 +10%
Corient Private Wealth
21
Corient Private Wealth
Florida
US$1.1億 +US$1938萬 +179,126 +22%
Auto-Owners Insurance
22
Auto-Owners Insurance
Michigan
US$9522萬 -US$5302萬 -490,000 -36%
Wells Fargo
23
Wells Fargo
California
US$9377萬 -US$3599萬 -332,641 -28%
Canandaigua National Bank & Trust
24
Canandaigua National Bank & Trust
New York
US$8906萬 +US$8749萬 +808,560 新
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
US$8318萬 +US$480萬 +44,379 +6%