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货币单位:美元(USD)
债券指数ETF-SPDR Barclays美国1-3月国债
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (bil)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Genworth Financial Wealth Mgmt Inc |
1622261 |
0.78% |
1106721 |
214.67% |
2021-12-31
|
| Bank of America Corp |
87246402 |
41.92% |
5222742 |
6.37% |
2021-12-31
|
| Upromise Investments, Inc. |
2170568 |
1.04% |
-43246 |
-1.95% |
2022-05-31
|
| Royal Bank of Canada |
2203966 |
1.06% |
-291070 |
-11.67% |
2021-12-31
|
| Richard Bernstein Advisors LLC |
4656337 |
2.24% |
303370 |
6.97% |
2022-05-31
|
| Clark Capital Management Group Inc |
3415634 |
1.64% |
3415634 |
-- |
2022-03-31
|
| SEI Investments Management Corp |
1472429 |
0.71% |
49119 |
3.45% |
2021-12-31
|
| SEI Investments Co |
1472429 |
0.71% |
49119 |
3.45% |
2021-12-31
|
| Schroder Investment Management Group |
3326867 |
1.60% |
3326867 |
-- |
2022-03-31
|
| AGF Investments |
1098831 |
0.53% |
1098831 |
-- |
2022-03-31
|
| UBS Group AG |
1237769 |
0.59% |
95169 |
8.33% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
5804419 |
2.79% |
232926 |
4.18% |
2021-12-31
|
| Ameriprise Financial Inc |
618612 |
0.30% |
14793 |
2.45% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
22354858 |
10.74% |
197961 |
0.89% |
2022-05-31
|
| Oppenheimer Asset Management Inc |
1129587 |
0.54% |
-113787 |
-9.15% |
2022-03-31
|
| Frontier Wealth Management, LLC |
1469399 |
0.71% |
-21642 |
-1.45% |
2021-12-31
|
| Forward Management, LLC |
6744105 |
3.24% |
6744105 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
5804368 |
2.79% |
5804368 |
-- |
2021-12-31
|
| Wells Fargo & Co |
858755 |
0.41% |
15780 |
1.87% |
2021-12-31
|
| LPL Financial Corp |
738586 |
0.35% |
134552 |
22.28% |
2021-12-31
|
| Ameriprise Financial Services Inc |
617263 |
0.30% |
14615 |
2.43% |
2021-12-31
|
| Bailard Inc |
900083 |
0.64% |
887028 |
6794.55% |
2021-12-31
|
| HSBC Holdings PLC |
613417 |
0.44% |
-103174 |
-14.40% |
2021-12-31
|
| HSBC Global AM(M¨?xico), SA de CV SOFI GFHSBC |
593010 |
0.42% |
-- |
-- |
2022-03-31
|
| Elm Partners Management LLC |
581031 |
0.41% |
433688 |
294.34% |
2021-12-31
|
| Banco Bilbao Vizcaya Argentaria SA |
457024 |
0.33% |
201162 |
78.62% |
2021-09-30
|
| SAM Asset Management SA de CV |
444224 |
0.32% |
347033 |
357.06% |
2022-02-28
|
| Paragon Advisors, LLC |
386027 |
0.28% |
70134 |
22.20% |
2021-09-30
|
| Acorns Advisers, LLC |
363844 |
0.26% |
12898 |
3.68% |
2021-09-30
|
| Envestnet Asset Management Inc |
414284 |
0.30% |
22222 |
5.67% |
2021-09-30
|
| JANE STREET GROUP, LLC |
350035 |
0.25% |
-1070372 |
-75.36% |
2021-09-30
|
| JPMorgan Chase & Co |
1952421 |
1.39% |
1948992 |
56838.50% |
2021-06-30
|
| Schroder & Co Limited |
966086 |
0.69% |
966086 |
-- |
2021-03-31
|
| AssetMark Inc |
530508 |
0.38% |
-46838 |
-8.11% |
2021-09-30
|
| HSBC Global AM (M¨?xico) SA de CV |
731180 |
0.52% |
-- |
-- |
2021-08-31
|
| Cavalier Investments, LLC |
524528 |
0.38% |
-8654668 |
-94.29% |
2021-04-30
|
| Covalis Capital LLP |
566809 |
0.41% |
566809 |
-- |
2020-12-31
|
| Pmfm Inc |
932303 |
0.67% |
932303 |
-- |
2020-09-30
|
| VisionPoint Advisory Group, LLC |
1048557 |
0.75% |
-51365 |
-4.67% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
1121756 |
0.80% |
764621 |
214.10% |
2020-09-30
|
| Stadion Money Management,LLC |
2049390 |
1.47% |
2049390 |
-- |
2020-12-31
|
| Hanseatic Management Services Inc |
988 |
-- |
988 |
-- |
2020-09-30
|
| Staley Capital Advisers Inc |
13500 |
-- |
-9500 |
-41.30% |
2020-09-30
|
| Boston Financial Mangement Inc |
-- |
-- |
-10752 |
-100.00% |
2020-09-30
|
| Elias Asset Management Inc |
18379 |
-- |
-66306 |
-78.30% |
2020-09-30
|
| Franklin Resources Inc |
40 |
-- |
-17722 |
-99.77% |
2020-06-30
|
| Eaton Vance Management |
104971 |
-- |
26068 |
33.04% |
2020-09-30
|
| Bessemer Group Inc |
126 |
-- |
126 |
-- |
2020-09-30
|
| Colony Group LLC |
110587 |
-- |
-16992 |
-13.32% |
2020-09-30
|
| Financial Partners Capital Mgmt Inc |
51601 |
-- |
51601 |
-- |
2020-06-30
|
| Commerce Bank NA/MO |
9535 |
-- |
-256179 |
-96.41% |
2020-09-30
|
| Atwood & Palmer Inc |
552 |
-- |
152 |
38.00% |
2020-09-30
|
| Raymond James Trust Co |
5354 |
-- |
-1024 |
-16.06% |
2020-09-30
|
| Raymond James & Associates |
457870 |
-- |
51115 |
12.57% |
2020-09-30
|
| Northeast Investment Management |
4700 |
-- |
-- |
-- |
2020-09-30
|
| Synovus Financial Corp |
2302 |
-- |
-4156 |
-64.35% |
2020-09-30
|
| Titan Capital Management, LLC |
188226 |
-- |
-8866 |
-4.50% |
2020-09-30
|
| Goldman Sachs Group Inc |
78858 |
-- |
52415 |
198.22% |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
9299 |
-- |
-91013 |
-90.73% |
2020-09-30
|
| Sadoff Investment Management LLC |
2272 |
-- |
-- |
-- |
2020-09-30
|
| Ameritas Investment Corp |
-- |
-- |
-46 |
-100.00% |
2020-06-30
|
| United Capital Financial Advisers Inc |
917218 |
-- |
-1364691 |
-59.80% |
2020-06-30
|
| Sicart Associates LLC |
6150 |
-- |
-150 |
-2.38% |
2020-09-30
|
| Bank of Montreal |
9841 |
-- |
-1615830 |
-99.39% |
2020-09-30
|
| Trexquant Investment LP |
18544 |
-- |
-8850 |
-32.31% |
2020-09-30
|
| Meeder Asset Management Inc |
105 |
-- |
95 |
950.00% |
2020-06-30
|
| Security National Trust Co |
-- |
-- |
-220 |
-100.00% |
2020-06-30
|
| Innealta Capital, LLC |
-- |
-- |
-138183 |
-100.00% |
2020-06-30
|
| Sawtooth Asset Management, INC. |
4212 |
-- |
-115473 |
-96.48% |
2020-09-30
|
| J.W. Coons Advisors, LLC |
43159 |
-- |
-9620 |
-18.23% |
2020-09-30
|
| Greatmark Investment Partners Inc |
6850 |
-- |
-1200 |
-14.91% |
2020-09-30
|
| Virtu Financial LLC |
43548 |
-- |
39313 |
928.29% |
2020-06-30
|
| Ancora Advisors LLC |
15 |
-- |
15 |
-- |
2020-06-30
|
| RPG Investment Advisory, LLC |
2191 |
-- |
-100 |
-4.36% |
2020-09-30
|
| Woodbury Financial Services Inc |
12871 |
-- |
-5839 |
-31.21% |
2020-09-30
|
| Brasada Capital Management Lp |
4969 |
-- |
-102639 |
-95.38% |
2020-09-30
|
| Leuthold Weeden Capital Management LLC |
-- |
-- |
-65486 |
-100.00% |
2020-09-30
|
| Next Financial Group Inc |
16552 |
-- |
-90589 |
-84.55% |
2020-06-30
|
| Wells Fargo & Co |
2195348 |
1.52% |
249611 |
12.83% |
2020-06-30
|
| BMO Asset Management Inc |
1625671 |
1.13% |
910586 |
127.34% |
2020-06-30
|
| PFS Investments Inc |
1310644 |
0.91% |
-6102746 |
-82.32% |
2020-06-30
|
| BLUE SQUARE ASSET MANAGEMENT, LLC |
165272 |
-- |
114679 |
226.67% |
2020-06-30
|
| EVOKE WEALTH, LLC |
15251 |
-- |
-1728 |
-10.18% |
2020-06-30
|
| Jordan Park Group LLC |
38103 |
-- |
-17189 |
-31.09% |
2020-09-30
|
| Comerica Bank |
5436 |
-- |
-2237 |
-29.15% |
2020-06-30
|
| Strategic Blueprint, LLC |
8141 |
-- |
5207 |
177.47% |
2020-06-30
|
| Smith Moore & Co |
54384 |
-- |
-2260 |
-3.99% |
2020-06-30
|
| Financial Gravity Wealth, Inc. |
-- |
-- |
-21 |
-100.00% |
2020-06-30
|
| Centaurus Financial Inc |
-- |
-- |
-1504 |
-100.00% |
2020-06-30
|
| Peak Asset Management LLC |
120633 |
-- |
53414 |
79.46% |
2020-06-30
|
| Your Advocates Ltd., LLP |
84 |
-- |
84 |
-- |
2020-06-30
|
| FinTrust Capital Advisors, LLC |
5294 |
-- |
5294 |
-- |
2020-06-30
|
| Madden Securities Corporation |
4242 |
-- |
4242 |
-- |
2020-06-30
|
| Quadrant Private Wealth Management, LLC |
28315 |
-- |
432 |
1.55% |
2020-06-30
|
| Northern Oak Capital Management, Inc. |
11127 |
-- |
100 |
0.91% |
2020-06-30
|
| Venture Visionary Partners LLC |
2351 |
-- |
-4219 |
-64.22% |
2020-06-30
|
| Bay Harbor Wealth Management, LLC |
6176 |
-- |
6176 |
-- |
2020-06-30
|
| Proficio Capital Partners LLC |
145933 |
-- |
-174653 |
-54.48% |
2020-06-30
|
| First National Bank of South Miami |
10600 |
-- |
8244 |
349.92% |
2020-06-30
|
| Baird Financial Group, Inc. |
269641 |
-- |
-56620 |
-17.35% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NY Adv JPMorgan 529 Age-Based 17 |
2170568 |
1.04% |
-43246 |
-1.95% |
2022-04-30
|
| NY Adv JPMorgan 529 Age-Based 18+ |
21556685 |
10.36% |
206669 |
0.97% |
2022-04-30
|
| Clark Navigator Fixed Inc TR |
1950119 |
0.94% |
12716 |
0.66% |
2022-04-30
|
| AGFiQ US Sector Class |
1258935 |
0.60% |
160104 |
14.57% |
2022-04-30
|
| RBA Global Risk-Balanced ETF |
1784744 |
0.86% |
103857 |
6.18% |
2022-03-31
|
| RBA Global Risk-Balanced ETF - Comp |
1784744 |
0.86% |
103857 |
6.18% |
2022-03-31
|
| Salient Tactical Growth |
1046653 |
0.50% |
1046653 |
-- |
2022-03-31
|
| Clark Navigator Global Tactical |
1016758 |
0.49% |
40776 |
4.18% |
2022-04-30
|
| NY Adv JPMorgan 529 College |
798173 |
0.38% |
-8708 |
-1.08% |
2022-04-30
|
| SPDR |
210097 |
0.10% |
-- |
-- |
2022-05-31
|
| RBA Global Equity ETF |
295441 |
0.14% |
36544 |
14.12% |
2022-03-31
|
| RBA Global Equity ETF - Comp |
295441 |
0.14% |
36544 |
14.12% |
2022-03-31
|
| HCM Income Plus Fund |
468914 |
0.23% |
-- |
-- |
2022-04-30
|
| Mindful Conservative ETF |
135191 |
0.06% |
-- |
-- |
2022-05-31
|
| SCOTDL+ |
147602 |
0.07% |
59407 |
67.36% |
2022-04-30
|
| Horizon Active Income Fund |
201154 |
0.10% |
201154 |
-- |
2022-03-31
|
| RBA Global Moderate ETF - Comp |
128333 |
0.06% |
3738 |
3.00% |
2022-03-31
|
| Dynamic US Opportunity Fund |
199535 |
0.10% |
9800 |
5.17% |
2022-03-31
|
| HSBCDOL |
450710 |
0.22% |
-70800 |
-13.58% |
2022-04-30
|
| STERUSD |
548188 |
0.26% |
-- |
-- |
2022-04-30
|
| RBA Global ETF Moderate |
128333 |
0.09% |
3738 |
3.00% |
2022-03-31
|
| Sound Mind Investing Fund |
155880 |
0.11% |
-57420 |
-26.92% |
2022-03-31
|
| NAVIGTR |
132085 |
0.09% |
-- |
-- |
2022-03-31
|
| RBA Global Aggressive ETF - Comp |
93465 |
0.05% |
6344 |
7.28% |
2022-03-31
|
| RBA Global Aggressive ETF |
93465 |
0.07% |
6344 |
7.28% |
2022-03-31
|
| GBMINT |
92986 |
0.07% |
-7063 |
-7.06% |
2022-03-31
|
| BBVAMLT |
125201 |
0.09% |
7418 |
6.30% |
2022-02-28
|
| GBMPICT |
111765 |
0.08% |
84385 |
308.20% |
2022-02-28
|
| WBI BullBear Global Income ETF |
127930 |
0.09% |
-- |
-- |
2022-02-28
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
151081 |
0.11% |
-- |
-- |
2022-02-28
|
| IQ Real Return ETF |
60290 |
0.04% |
-- |
-- |
2022-01-31
|
| Titan Moderate Growth |
49363 |
0.04% |
-16619 |
-25.19% |
2021-12-31
|
| NV SSgA SPDR BBg Barc 1-3 Mon TBill ETF |
52505 |
0.04% |
-1223 |
-2.28% |
2021-12-31
|
| IQ Merger Arbitrage ETF |
324185 |
0.23% |
-- |
-- |
2021-12-31
|
| Votorantim BRL-USD FIM C Priv IE |
284100 |
0.20% |
284100 |
-- |
2021-11-30
|
| Titan Growth |
58958 |
0.04% |
13271 |
29.05% |
2021-06-30
|
| +VALOR |
139861 |
0.10% |
-51126 |
-26.77% |
2021-10-31
|
| CMG Tactical Bond Fund |
58252 |
0.04% |
-5500 |
-8.63% |
2021-03-31
|
| EQ/American Century Mod Gr Allc Port |
58300 |
0.04% |
-1500 |
-2.51% |
2021-01-31
|
| Shell Capital Asymmetry Global Tactical |
88887 |
0.06% |
88887 |
-- |
2020-09-30
|
| Q3 Voyage Target 2030 |
-- |
-- |
-4 |
-100.00% |
2020-06-30
|
| HCM ALP Conservative |
-- |
-- |
-96524 |
-100.00% |
2020-06-30
|
| CMG Tactical Rotation Strategy Comp |
-- |
-- |
-2728 |
-100.00% |
2020-06-30
|
| Dynamic International Opportunity Fund |
-- |
-- |
-100000 |
-100.00% |
2020-06-30
|
| Polaris Rising Dividend Growth |
-- |
-- |
-51962 |
-100.00% |
2020-03-31
|
| Leuthold Core Investments |
-- |
-- |
-972 |
-100.00% |
2020-09-30
|
| CMG Tactical All Asset Strategy |
-- |
-- |
-83815 |
-100.00% |
2020-06-30
|
| IQ Hedge Long/Short Tracker ETF |
66 |
-- |
-- |
-- |
2020-11-30
|
| Toews High Income ETF Focus |
66 |
-- |
66 |
-- |
2020-09-30
|
| HCM MIP Growth |
2251 |
-- |
2251 |
-- |
2020-08-31
|
| MCM Tactical Income |
-- |
-- |
-27750 |
-100.00% |
2020-08-31
|
| PCM Global Macro Composite |
-- |
-- |
-860 |
-100.00% |
2020-09-30
|
| Donoghue Forlines Global Tactical Income |
-- |
-- |
-1327 |
-100.00% |
2020-06-30
|
| Q3 Voyage Target 2020 |
-- |
-- |
-3 |
-100.00% |
2020-06-30
|
| Donoghue Forlines Global Tactical Growth |
-- |
-- |
-133 |
-100.00% |
2020-06-30
|
| Q3 Voyage Target 2060 |
-- |
-- |
-4 |
-100.00% |
2020-06-30
|
| Power Income VIT Fund |
-- |
-- |
-18137 |
-100.00% |
2020-06-30
|
| Quartz Partners Yield Plus |
-- |
-- |
-50522 |
-100.00% |
2020-05-31
|
| Q3 All-Weather Tactical Fund |
450000 |
0.31% |
450000 |
-- |
2020-06-30
|
| Tactical Moderate Allocation Fund |
3115 |
-- |
-17624 |
-84.98% |
2020-06-30
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-20286 |
-100.00% |
2020-06-30
|
| Auour Instinct Multi-Asset Income |
501 |
-- |
113 |
29.12% |
2020-03-31
|
| Cedar MAP Growth |
513 |
-- |
-443 |
-46.34% |
2020-09-30
|
| Q3 Voyage Target Retirement |
-- |
-- |
-3 |
-100.00% |
2020-06-30
|
| Auour Instinct Global Equity |
452 |
-- |
47 |
11.60% |
2020-03-31
|
| Astor Sector Allocation |
-- |
-- |
-58238 |
-100.00% |
2020-08-31
|
| Polaris Tactical Growth ETF |
-- |
-- |
-21742 |
-100.00% |
2020-03-31
|
| NewSquare RELATIVE STRENGTH Agg |
-- |
-- |
-34293 |
-100.00% |
2020-09-30
|
| Morningstar Defensive Bond Fund |
-- |
-- |
-261651 |
-100.00% |
2020-03-31
|
| Shkedy Capital Flexible |
-- |
-- |
-1250 |
-100.00% |
2020-07-31
|
| Frontier Asset Mgmt Cap. Pres. ETF |
434 |
-- |
-209 |
-32.50% |
2020-09-30
|
| NewSquare RELATIVE STRENGTH Mod |
-- |
-- |
-478826 |
-100.00% |
2020-09-30
|
| Epsilon Global Shares |
-- |
-- |
-100 |
-100.00% |
2020-08-31
|
| CMG Tactical Fixed Income Strategy |
-- |
-- |
-24555 |
-100.00% |
2020-06-30
|
| Main Management Active - US Large Cap |
22073 |
-- |
22073 |
-- |
2020-09-30
|
| BOC Global Strategy Fund QDII(FOF) |
6705 |
-- |
6705 |
-- |
2020-06-30
|
| SSIM Absolute Return Balanced - Wrap |
31811 |
-- |
-43095 |
-57.53% |
2020-09-30
|
| NewSquare RELATIVE STRENGTH Cons |
148252 |
0.10% |
-90991 |
-38.03% |
2020-07-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
100665 |
0.07% |
-- |
-- |
2020-10-30
|
| Horizon Active Risk Assist |
1833895 |
1.21% |
-6114872 |
-76.93% |
2020-06-30
|
| HCM Dividend Income Conservative |
-- |
-- |
-66566 |
-100.00% |
2020-06-30
|
| Donoghue Forlines Global Tactical Equity |
-- |
-- |
-115 |
-100.00% |
2020-06-30
|
| Madison Mosaic Moderate Growth |
-- |
-- |
-27447 |
-100.00% |
2020-06-30
|
| VECTUSD |
-- |
-- |
-39091 |
-100.00% |
2020-06-30
|
| BICE Tendencias |
-- |
-- |
-2948 |
-100.00% |
2020-05-31
|
| SEI Tax-Managed ETF Conservative |
983 |
-- |
-- |
-- |
2020-09-30
|
| HCM ILP ETF Growth |
-- |
-- |
-24293 |
-100.00% |
2020-06-30
|
| WBI BullBear Balanced |
-- |
-- |
-126 |
-100.00% |
2020-04-30
|
| Horizon Real Spend 3 |
-- |
-- |
-100 |
-100.00% |
2020-07-31
|
| Madison Mosaic ETF Growth |
-- |
-- |
-27681 |
-100.00% |
2020-06-30
|
| SEI Tactical ETF Equity |
-- |
-- |
-164 |
-100.00% |
2020-03-31
|
| 1290 VT Moderate Growth Allocation Port |
-- |
-- |
-21000 |
-100.00% |
2020-07-31
|
| HCM Dividend Income Growth |
-- |
-- |
-55466 |
-100.00% |
2020-06-30
|
| WSTCM Adaptive Balanced Risk-Managed |
-- |
-- |
-217 |
-100.00% |
2020-06-30
|
| Madison Mosaic ETF Moderate |
-- |
-- |
-39701 |
-100.00% |
2020-06-30
|
| Madison Mosaic Aggressive |
-- |
-- |
-10794 |
-100.00% |
2020-06-30
|
| Lafayette Advs U.S. Bond Fund |
-- |
-- |
-2037 |
-100.00% |
2020-09-30
|
| Nottingham ESG Global Balanced CIF |
1365 |
-- |
-- |
-- |
2020-06-30
|
| Tactical Conservative Allocation Fund |
1207 |
-- |
-6485 |
-84.31% |
2020-06-30
|
| Horizon Real Spend 7 |
-- |
-- |
-88 |
-100.00% |
2020-07-31
|
