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Vanguard Russell 2000 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$30.3億 +US$1.28億 +1,128,000 +5%
UBS Group
2
UBS Group
Switzerland
US$15.9億 +US$2828萬 +249,077 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$10.9億 +US$216萬 +19,016 +0.2%
NEOS Investment Management
4
NEOS Investment Management
Connecticut
US$10.3億 +US$2.17億 +1,908,879 +29%
US Bancorp
5
US Bancorp
Minnesota
US$7.16億 +US$1572萬 +138,459 +2%
Wells Fargo
6
Wells Fargo
California
US$4.95億 +US$3810萬 +335,542 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
US$4.39億 +US$178萬 +15,687 +0.4%
Jones Financial Companies
8
Jones Financial Companies
Missouri
US$3.55億 -US$1.42億 -1,250,406 -30%
Goldman Sachs
9
Goldman Sachs
New York
US$3.46億 -US$1039萬 -91,536 -3%
Stifel Financial
10
Stifel Financial
Missouri
US$2.76億 +US$8967萬 +789,772 +53%
Natixis Advisors
11
Natixis Advisors
Massachusetts
US$2.33億 -US$1.13億 -993,515 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
US$2.25億 +US$54萬 +4,758 +0.3%
UBS AM
13
UBS AM
Illinois
US$2.19億 -US$6891萬 -606,891 -25%
Exchange Traded Concepts
14
Exchange Traded Concepts
Oklahoma
US$1.8億 +US$2427萬 +213,760 +17%
LPL Financial
15
LPL Financial
California
US$1.49億 +US$1760萬 +155,023 +14%
Truist Financial
16
Truist Financial
North Carolina
US$1.37億 +US$5124萬 +451,254 +66%
Neuberger Berman Group
17
Neuberger Berman Group
New York
US$1.05億 -US$82.4萬 -7,261 -0.8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
US$9403萬 +US$976萬 +85,947 +12%
Raymond James Financial
19
Raymond James Financial
Florida
US$8988萬 +US$345萬 +30,347 +4%
AMG National Trust Bank
20
AMG National Trust Bank
Colorado
US$7636萬 +US$1037萬 +91,352 +17%
MAI Capital Management
21
MAI Capital Management
Ohio
US$7623萬 +US$7034萬 +619,508 +7,431%
HC
22
Henshaw Capital
Massachusetts
US$7067萬 – – –
Ameriprise
23
Ameriprise
Minnesota
US$6876萬 -US$198萬 -17,428 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$5100萬 -US$931萬 -82,000 -16%
Venturi Wealth Management
25
Venturi Wealth Management
Texas
US$5047萬 -US$136萬 -11,986 -3%