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iShares MSCI EAFE Small-Cap ETF

名稱 持股 交易金額 股數
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持股
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TIAA FSB
1
TIAA FSB
Florida
US$7.46億 -US$1903萬 -288,348 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$7.32億 +US$2034萬 +308,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$5.89億 -US$1310萬 -198,559 -2%
Creative Planning
4
Creative Planning
Kansas
US$4.71億 -US$1043萬 -158,094 -2%
BlackRock
5
BlackRock
New York
US$4.08億 -US$1.01億 -1,524,547 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
US$2.62億 -US$2.76億 -4,182,864 -51%
Bank of America
7
Bank of America
North Carolina
US$2.26億 +US$1549萬 +234,787 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
US$2.14億 +US$699萬 +105,984 +3%
Suntrust Banks
9
Suntrust Banks
Georgia
US$1.85億 +US$9875萬 +1,496,542 +111%
Morgan Stanley
10
Morgan Stanley
New York
US$1.52億 +US$1639萬 +248,392 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
US$1.38億 +US$1113萬 +168,623 +9%
Balentine LLC
12
Balentine LLC
Georgia
US$1.09億 +US$389萬 +58,890 +4%
Keel Point
13
Keel Point
Alabama
US$9563萬 +US$775萬 +117,447 +9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
US$9427萬 +US$4940萬 +748,632 +107%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$9005萬 +US$753萬 +114,132 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
US$8838萬 +US$241萬 +36,448 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
US$8679萬 -US$1542萬 -233,700 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
US$7632萬 +US$121萬 +18,369 +2%
UBS Group
19
UBS Group
Switzerland
US$7390萬 +US$484萬 +73,348 +7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$6935萬 +US$1314萬 +199,104 +23%
Wells Fargo
21
Wells Fargo
California
US$6503萬 +US$847萬 +128,299 +15%
Goldman Sachs
22
Goldman Sachs
New York
US$6143萬 +US$641萬 +97,212 +12%
Moneta Group Investment Advisors
23
Moneta Group Investment Advisors
Missouri
US$5892萬 +US$1092萬 +165,459 +22%
Franklin Resources
24
Franklin Resources
California
US$5862萬 -US$413萬 -62,575 -7%
CRCP
25
Copper Rock Capital Partners
Massachusetts
US$5500萬 +US$4689萬 +710,646 +534%