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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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Jones Financial Companies
1
Jones Financial Companies
Missouri
US$5.9億 -US$2.13億 -3,343,920 -26%
Natixis Advisors
2
Natixis Advisors
Massachusetts
US$5.39億 +US$178萬 +28,015 +0.3%
Creative Planning
3
Creative Planning
Kansas
US$2.85億 -US$873萬 -137,185 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$2.72億 +US$4870萬 +765,645 +21%
Goldman Sachs
5
Goldman Sachs
New York
US$2.18億 +US$2184萬 +343,419 +11%
BlackRock
6
BlackRock
New York
US$2.17億 +US$2029萬 +319,018 +10%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
US$2.16億 – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
US$2.14億 -US$392萬 -61,593 -2%
Bank of America
9
Bank of America
North Carolina
US$2.03億 +US$9543萬 +1,500,338 +81%
Morgan Stanley
10
Morgan Stanley
New York
US$1.6億 -US$414萬 -65,101 -2%
Modera Wealth Management
11
Modera Wealth Management
New Jersey
US$1.47億 +US$961萬 +151,009 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$1.01億 -US$36萬 -5,665 -0.3%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
US$9545萬 -US$2337萬 -367,420 -19%
Citigroup
14
Citigroup
New York
US$8818萬 +US$8947萬 +1,406,676 +3,132%
JP Morgan Chase
15
JP Morgan Chase
New York
US$7905萬 -US$48.5萬 -7,622 -0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$7794萬 -US$142萬 -22,291 -2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
US$7634萬 +US$850萬 +133,707 +12%
Northern Trust
18
Northern Trust
Illinois
US$6794萬 -US$52萬 -8,183 -0.7%
UBS Group
19
UBS Group
Switzerland
US$6500萬 +US$1471萬 +231,286 +28%
Cassaday & Co Wealth Management
20
Cassaday & Co Wealth Management
Virginia
US$6200萬 +US$846萬 +133,026 +15%
Forvis Mazars Wealth Advisors
21
Forvis Mazars Wealth Advisors
Missouri
US$5835萬 -US$872萬 -137,028 -12%
Alberta Investment Management Corp (AIMCo)
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$5498萬 +US$2163萬 +340,035 +60%
HighTower Advisors
23
HighTower Advisors
Illinois
US$4712萬 -US$223萬 -35,040 -4%
Coldstream Capital Management
24
Coldstream Capital Management
Washington
US$4353萬 +US$271萬 +42,638 +6%
Financial Advisory Corporation
25
Financial Advisory Corporation
Michigan
US$4324萬 +US$4527萬 +711,744 新