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Vanguard FTSE All-World ex-US Small-Cap Index Fund

名稱 持股 交易金額 股數
變動
持股
變動
Empower Advisory Group
1
Empower Advisory Group
Colorado
US$7.78億 +US$670萬 +42,732 +0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
US$4.43億 +US$2804萬 +178,724 +7%
Mason Investment Advisory Services
3
Mason Investment Advisory Services
Virginia
US$2.94億 -US$38.7萬 -2,468 -0.1%
Natixis Advisors
4
Natixis Advisors
Massachusetts
US$2.75億 -US$490萬 -31,254 -2%
Bessemer Group
5
Bessemer Group
New Jersey
US$2.56億 -US$649萬 -41,392 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$2.52億 +US$2577萬 +164,266 +11%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
US$2.33億 – – –
AssetMark Inc
8
AssetMark Inc
California
US$1.58億 +US$4392萬 +279,997 +38%
Charles Schwab
9
Charles Schwab
California
US$1.57億 -US$1319萬 -84,100 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
US$1.22億 -US$332萬 -21,156 -3%
Creative Planning
11
Creative Planning
Kansas
US$1.21億 +US$765萬 +48,758 +7%
Morgan Stanley
12
Morgan Stanley
New York
US$1.18億 +US$16.7萬 +1,065 +0.1%
WIT LLC
13
WIT LLC
District of Columbia
US$1.11億 +US$963萬 +61,413 +9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
US$9440萬 -US$122萬 -7,784 -1%
UBS Group
15
UBS Group
Switzerland
US$7978萬 -US$76.3萬 -4,861 -0.9%
LPL Financial
16
LPL Financial
California
US$7460萬 +US$118萬 +7,526 +2%
Clark Capital Management Group
17
Clark Capital Management Group
Pennsylvania
US$6936萬 -US$142萬 -9,037 -2%
Wells Fargo
18
Wells Fargo
California
US$6353萬 +US$102萬 +6,503 +2%
Bank of America
19
Bank of America
North Carolina
US$5412萬 +US$483萬 +30,793 +10%
Savant Capital
20
Savant Capital
Illinois
US$5380萬 +US$2859萬 +182,268 +104%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
US$5229萬 +US$67.2萬 +4,285 +1%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
US$4383萬 -US$1029萬 -65,594 -19%
Advisory Alpha
23
Advisory Alpha
Michigan
US$4381萬 -US$53.8萬 -3,432 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$4372萬 -US$480萬 -30,591 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$3656萬 -US$262萬 -16,701 -7%