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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$7.43億 -US$3090萬 -613,167 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$5.74億 -US$2.35億 -4,655,618 -30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
US$3.84億 -US$1.19億 -2,367,727 -25%
Bank of America
4
Bank of America
North Carolina
US$2.64億 +US$1.09億 +2,163,623 +78%
Creative Planning
5
Creative Planning
Kansas
US$2.63億 +US$787萬 +156,238 +3%
BlackRock
6
BlackRock
New York
US$2.01億 -US$275萬 -54,511 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
US$1.84億 -US$2912萬 -577,780 -14%
Matson Money Inc
8
Matson Money Inc
Ohio
US$1.74億 +US$31.7萬 +6,295 +0.2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
US$1.39億 -US$735萬 -145,940 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
US$1.38億 -US$6448萬 -1,279,558 -33%
Truist Financial
11
Truist Financial
North Carolina
US$1.21億 -US$9871萬 -1,958,766 -46%
Morgan Stanley
12
Morgan Stanley
New York
US$1.1億 -US$436萬 -86,481 -4%
Goldman Sachs
13
Goldman Sachs
New York
US$7829萬 +US$836萬 +165,966 +13%
UBS Group
14
UBS Group
Switzerland
US$7222萬 +US$723萬 +143,390 +12%
Richard Bernstein Advisors
15
Richard Bernstein Advisors
New York
US$6560萬 +US$6165萬 +1,223,386 新
Forvis Mazars Wealth Advisors
16
Forvis Mazars Wealth Advisors
Missouri
US$6357萬 +US$1990萬 +394,997 +50%
Natixis Advisors
17
Natixis Advisors
Massachusetts
US$6314萬 -US$2205萬 -437,656 -27%
State Street
18
State Street
Massachusetts
US$5635萬 -US$1380萬 -273,944 -21%
Ameriprise
19
Ameriprise
Minnesota
US$5632萬 +US$4328萬 +858,882 +448%
Northern Trust
20
Northern Trust
Illinois
US$5203萬 +US$2854萬 +566,328 +140%
Wells Fargo
21
Wells Fargo
California
US$5077萬 -US$511萬 -101,479 -10%
Wilmington Savings Fund Society
22
Wilmington Savings Fund Society
Delaware
US$3863萬 +US$1680萬 +333,366 +86%
Simplicity Solutions
23
Simplicity Solutions
Minnesota
US$3811萬 +US$245萬 +48,608 +7%
TD Ameritrade Investment Management
24
TD Ameritrade Investment Management
Nebraska
US$3568萬 -US$1446萬 -286,959 -30%
AE Wealth Management
25
AE Wealth Management
Kansas
US$3412萬 +US$213萬 +42,248 +7%