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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$8.59億 +US$682萬 +113,527 +0.8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$8.33億 +US$3203萬 +532,969 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$4.98億 +US$2468萬 +410,786 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
US$3.64億 +US$3.34億 +5,556,168 +1,887%
Creative Planning
5
Creative Planning
Kansas
US$3.52億 +US$205萬 +34,134 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
US$3.06億 +US$54萬 +8,990 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$2.65億 +US$6126萬 +1,019,443 +32%
Truist Financial
8
Truist Financial
North Carolina
US$2.54億 +US$1.34億 +2,237,196 +122%
Allstate Corporation
9
Allstate Corporation
Illinois
US$2.16億 +US$2383萬 +396,623 +13%
Matson Money Inc
10
Matson Money Inc
Ohio
US$2.09億 +US$2.02億 +3,359,014 新
BlackRock
11
BlackRock
New York
US$2.06億 +US$606萬 +100,783 +3%
Bank of America
12
Bank of America
North Carolina
US$1.73億 +US$497萬 +82,706 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
US$1.71億 -US$19.5萬 -3,247 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
US$1.12億 +US$168萬 +27,909 +2%
Natixis Advisors
15
Natixis Advisors
Massachusetts
US$8388萬 +US$408萬 +67,900 +5%
UBS Group
16
UBS Group
Switzerland
US$8161萬 +US$48.1萬 +8,010 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
US$7932萬 -US$2785萬 -463,402 -27%
Wells Fargo
18
Wells Fargo
California
US$7196萬 +US$119萬 +19,823 +2%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
US$6162萬 +US$28萬 +4,663 +0.5%
State Street
20
State Street
Massachusetts
US$6156萬 -US$183萬 -30,507 -3%
Great Lakes Advisors
21
Great Lakes Advisors
Illinois
US$5278萬 -US$85.6萬 -14,246 -2%
TD Ameritrade Investment Management
22
TD Ameritrade Investment Management
Nebraska
US$5105萬 +US$72.2萬 +12,013 +1%
Moneta Group Investment Advisors
23
Moneta Group Investment Advisors
Missouri
US$5046萬 -US$255萬 -42,495 -5%
Rinet Company
24
Rinet Company
Massachusetts
US$4574萬 +US$223萬 +37,089 +5%
Simplicity Solutions
25
Simplicity Solutions
Minnesota
US$4526萬 -US$56.5萬 -9,404 -1%