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iShares S&P 500 Value ETF

名稱 持股 交易金額 股數
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持股
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Envestnet Asset Management
1
Envestnet Asset Management
Illinois
US$53億 -US$9.8億 -4,380,128 -16%
JP Morgan Chase
2
JP Morgan Chase
New York
US$36.9億 -US$2.09億 -935,017 -5%
Morgan Stanley
3
Morgan Stanley
New York
US$33.9億 -US$206萬 -9,234 -0.1%
LPL Financial
4
LPL Financial
California
US$21.9億 -US$1.95億 -872,868 -8%
Bank of America
5
Bank of America
North Carolina
US$21.8億 +US$3328萬 +148,996 +2%
Wells Fargo
6
Wells Fargo
California
US$14.1億 +US$374萬 +16,746 +0.3%
UBS Group
7
UBS Group
Switzerland
US$8.14億 -US$1325萬 -59,307 -2%
Stifel Financial
8
Stifel Financial
Missouri
US$8.1億 +US$6823萬 +305,458 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$6.96億 -US$5121萬 -229,242 -7%
Ameriprise
10
Ameriprise
Minnesota
US$6.57億 -US$2502萬 -112,012 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$5.02億 -US$1367萬 -61,196 -3%
Lido Advisors
12
Lido Advisors
California
US$4.84億 +US$4145萬 +185,559 +10%
BlackRock
13
BlackRock
New York
US$4.59億 -US$1.28億 -573,352 -22%
Park Avenue Securities
14
Park Avenue Securities
New York
US$4.11億 -US$8673萬 -388,280 -18%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
US$3.92億 -US$9385萬 -420,146 -20%
MML Investors Services
16
MML Investors Services
Massachusetts
US$3.85億 -US$579萬 -25,933 -2%
Raymond James Financial
17
Raymond James Financial
Florida
US$3.76億 +US$758萬 +33,949 +2%
Goldman Sachs
18
Goldman Sachs
New York
US$3.22億 +US$4.31萬 +193 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$3.11億 -US$598萬 -26,775 -2%
Cassaday & Co Wealth Management
20
Cassaday & Co Wealth Management
Virginia
US$2.85億 +US$1280萬 +57,326 +5%
MAI Capital Management
21
MAI Capital Management
Ohio
US$2.78億 +US$4870萬 +218,009 +22%
Foundations Investment Advisors
22
Foundations Investment Advisors
Arizona
US$2.78億 +US$2544萬 +113,911 +10%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
US$2.74億 -US$533萬 -23,867 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$2.61億 -US$4469萬 -200,092 -15%
Mariner
25
Mariner
Kansas
US$2.39億 -US$1664萬 -74,484 -7%