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Vanguard Morningstar 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$12.1億 +US$8992萬 +670,994 +8%
Bank of America
2
Bank of America
North Carolina
US$11.4億 +US$1141萬 +85,130 +1%
Morgan Stanley
3
Morgan Stanley
New York
US$5.68億 +US$357萬 +26,662 +0.6%
Wells Fargo
4
Wells Fargo
California
US$5.37億 +US$922萬 +68,831 +2%
UBS Group
5
UBS Group
Switzerland
US$4.13億 +US$146萬 +10,922 +0.4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
US$2.35億 -US$62.7萬 -4,681 -0.3%
Ameriprise
7
Ameriprise
Minnesota
US$2.02億 -US$760萬 -56,725 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1.9億 +US$1167萬 +87,076 +7%
Millburn Ridgefield Corp
9
Millburn Ridgefield Corp
New York
US$1.9億 +US$4204萬 +313,666 +29%
Catalyst Capital Advisors
10
Catalyst Capital Advisors
New York
US$1.89億 +US$4207萬 +313,948 +29%
Goldman Sachs
11
Goldman Sachs
New York
US$1.81億 -US$2440萬 -182,055 -12%
TIAA FSB
12
TIAA FSB
Florida
US$1.71億 +US$1.7億 +1,265,035 新
QS Investors
13
QS Investors
New York
US$1.7億 +US$525萬 +39,173 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$1.65億 +US$1065萬 +79,497 +7%
Milliman Financial Risk Management
15
Milliman Financial Risk Management
Illinois
US$1.51億 -US$454萬 -33,889 -3%
Acorns Advisers
16
Acorns Advisers
California
US$1.39億 +US$1.22億 +912,524 +929%
LPL Financial
17
LPL Financial
California
US$1.33億 +US$1.18億 +881,272 +895%
Creative Planning
18
Creative Planning
Kansas
US$1.28億 -US$181萬 -13,517 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
US$1.01億 +US$1468萬 +109,528 +17%
Provida Pension Fund Administrator
20
Provida Pension Fund Administrator
Chile
US$8848萬 +US$5240萬 +391,000 +149%
Sullivan, Bruyette, Speros & Blaney
21
Sullivan, Bruyette, Speros & Blaney
Virginia
US$8551萬 +US$3,484 +26 +0%
Fidelity Investments
22
Fidelity Investments
Massachusetts
US$8468萬 -US$265萬 -19,798 -3%
M&T Bank
23
M&T Bank
New York
US$8121萬 -US$223萬 -16,668 -3%
Wealthfront
24
Wealthfront
California
US$7600萬 +US$893萬 +66,649 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$7043萬 -US$213萬 -15,857 -3%