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Vanguard Morningstar Small-Cap ETF

名稱 持股 交易金額 股數
變動
持股
變動
Bank of America
1
Bank of America
North Carolina
US$5.49億 +US$8372萬 +748,260 +19%
Wells Fargo
2
Wells Fargo
California
US$3.06億 +US$1029萬 +91,968 +4%
Morgan Stanley
3
Morgan Stanley
New York
US$2.94億 +US$335萬 +29,905 +1%
UBS
4
UBS
Switzerland
US$2.06億 +US$335萬 +29,940 +2%
Creative Planning
5
Creative Planning
Kansas
US$1.6億 +US$155萬 +13,894 +1%
City National Bank
6
City National Bank
Delaware
US$1.4億 +US$6678萬 +596,803 +99%
TIAA CREF Trust
7
TIAA CREF Trust
Missouri
US$1.34億 +US$485萬 +43,303 +4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
US$1.3億 +US$100萬 +8,909 +0.8%
LPL Financial
9
LPL Financial
California
US$9226萬 +US$287萬 +25,652 +3%
Goldman Sachs
10
Goldman Sachs
New York
US$9069萬 +US$1568萬 +140,134 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$8916萬 -US$58.1萬 -5,190 -0.7%
Aegon USA Investment Management
12
Aegon USA Investment Management
Iowa
US$6973萬 +US$1098萬 +98,169 +20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$5841萬 +US$175萬 +15,676 +3%
Windham Capital Management
14
Windham Capital Management
Massachusetts
US$5430萬 -US$3643萬 -325,542 -41%
ALPS Advisors
15
ALPS Advisors
Colorado
US$4521萬 +US$297萬 +26,525 +7%
QS Legg Mason Global Asset Allocation
16
QS Legg Mason Global Asset Allocation
New York
US$4356萬 +US$566萬 +50,602 +16%
Vista Capital Partners
17
Vista Capital Partners
Oregon
US$4298萬 +US$79.8萬 +7,129 +2%
Karpus Investment Management
18
Karpus Investment Management
New York
US$4133萬 +US$102萬 +9,125 +3%
Bessemer Group
19
Bessemer Group
New Jersey
US$3919萬 -US$733萬 -65,478 -16%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
US$3241萬 -US$156萬 -13,950 -5%
IAS
21
INR Advisory Services
Pennsylvania
US$3091萬 +US$158萬 +14,110 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
US$2554萬 +US$2330萬 +208,228 +2,111%
Pinnacle Associates
23
Pinnacle Associates
New York
US$2517萬 +US$106萬 +9,496 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$2310萬 +US$83.1萬 +7,430 +4%
Heritage Investors Management Corp
25
Heritage Investors Management Corp
Maryland
US$2165萬 -US$23.4萬 -2,087 -1%