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货币单位:美元(USD)
SPDR追踪道指ETF
SPDR Dow Jones Industrial Average ETF Trust (dia)
| 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 |
| Goldman Sachs Group Inc |
1714304 |
2.08% |
1231617 |
255.16% |
2022-03-31
|
| LPL Financial Corp |
1071742 |
1.30% |
26320 |
2.52% |
2021-12-31
|
| Wells Fargo & Co |
1232474 |
1.49% |
-30586 |
-2.42% |
2021-12-31
|
| UBS Group AG |
994355 |
1.20% |
-120746 |
-10.83% |
2021-12-31
|
| Nissay Asset Management Corporation |
1437173 |
1.74% |
1437173 |
-- |
2022-03-31
|
| Churchill Management Group |
967427 |
1.17% |
417739 |
76.00% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
2438655 |
2.95% |
2438655 |
-- |
2021-12-31
|
| Citigroup Inc |
836558 |
1.01% |
-165919 |
-16.55% |
2022-03-31
|
| Bank of America Corp |
2790061 |
3.38% |
-295197 |
-9.57% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3235713 |
3.92% |
117 |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
578991 |
0.70% |
-18719 |
-3.13% |
2021-12-31
|
| Ameriprise Financial Inc |
593423 |
0.72% |
-19159 |
-3.13% |
2021-12-31
|
| CHURCHILL MANAGEMENT Corp |
549764 |
0.67% |
4171 |
0.76% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
363259 |
0.44% |
-27687 |
-7.08% |
2021-12-31
|
| Royal Bank of Canada |
566017 |
0.69% |
-377657 |
-40.02% |
2021-12-31
|
| Bank of Montreal |
433139 |
0.52% |
83095 |
23.74% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
604664 |
0.73% |
604664 |
-- |
2022-03-31
|
| Berkshire Money Management Inc |
350552 |
0.42% |
57800 |
19.74% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
357662 |
0.43% |
192270 |
116.25% |
2021-12-31
|
| Wolverine Trading LLC |
823389 |
0.95% |
818714 |
17512.60% |
2021-12-31
|
| Two Sigma Investments LLC |
360047 |
0.42% |
-11953 |
-3.21% |
2021-12-31
|
| Barclays PLC |
361824 |
0.42% |
194351 |
116.05% |
2021-12-31
|
| Mizuho Corporate Bank, Ltd |
750000 |
0.91% |
300000 |
66.67% |
2021-09-30
|
| SG Americas Securities, LLC |
479311 |
0.58% |
-142753 |
-22.95% |
2021-09-30
|
| Envestnet Asset Management Inc |
314452 |
0.38% |
27452 |
9.57% |
2021-09-30
|
| Citadel Advisors Llc |
266935 |
0.32% |
-249852 |
-48.35% |
2021-12-31
|
| Sumitomo Mitsui Financial Group Inc |
260000 |
0.31% |
260000 |
-- |
2021-09-30
|
| BNP Paribas Arbitrage, SA |
298082 |
0.36% |
139263 |
87.69% |
2021-06-30
|
| Forward Management, LLC |
12813534 |
15.51% |
12717666 |
13265.81% |
2021-11-30
|
| LMR Partners LLP |
350000 |
0.42% |
350000 |
-- |
2021-06-30
|
| BOFA SECURITIES, INC. |
1040868 |
1.23% |
266963 |
34.50% |
2021-03-31
|
| Natixis SA |
362120 |
0.46% |
-495351 |
-57.77% |
2021-03-31
|
| Parallax Volatility Advisers, LLC |
758252 |
0.96% |
441079 |
139.07% |
2021-03-31
|
| BMO Asset Management Inc |
393067 |
0.45% |
300135 |
322.96% |
2021-03-31
|
| Manufacturers Life Insurance Co |
446345 |
0.56% |
446345 |
-- |
2021-03-31
|
| HSBC Holdings PLC |
330622 |
0.42% |
138198 |
71.82% |
2020-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
450000 |
0.57% |
350000 |
350.00% |
2020-12-31
|
| Advisor Group Holdings, Inc. |
331285 |
0.42% |
-67130 |
-16.85% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
317997 |
0.40% |
148002 |
87.06% |
2020-09-30
|
| CTC LLC |
528089 |
0.67% |
218444 |
70.55% |
2020-06-30
|
| Hardesty Capital Management Corp |
15634 |
-- |
-320 |
-2.01% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
1600 |
-- |
-- |
-- |
2020-09-30
|
| Investment Management of Virginia, LLC |
82737 |
-- |
-1934 |
-2.28% |
2020-09-30
|
| Cobblestone Capital Advisors LLC |
1600 |
-- |
-- |
-- |
2020-09-30
|
| Huntington National Bank |
6217 |
-- |
6217 |
-- |
2020-09-30
|
| Burney Co |
1328 |
-- |
-- |
-- |
2020-09-30
|
| First National Bank Of Omaha |
834 |
-- |
-- |
-- |
2020-09-30
|
| Murphy Capital Management Inc |
20771 |
-- |
48 |
0.23% |
2020-09-30
|
| Brown Brothers Harriman & Co |
2552 |
-- |
2352 |
1176.00% |
2020-09-30
|
| Eaton Vance Management |
3135 |
-- |
-21 |
-0.67% |
2020-09-30
|
| First Hawaiian Bank |
1838 |
-- |
-- |
-- |
2020-09-30
|
| NBT Bank National Association |
4627 |
-- |
-50 |
-1.07% |
2020-09-30
|
| Arcadia Investment Management Corp |
100 |
-- |
-- |
-- |
2020-09-30
|
| Elias Asset Management Inc |
1361 |
-- |
-- |
-- |
2020-09-30
|
| Rothschild Investment Corp |
1642 |
-- |
-40 |
-2.38% |
2020-09-30
|
| Burns J W & Co Inc |
1329 |
-- |
-- |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
1473 |
-- |
261 |
21.53% |
2020-09-30
|
| Beck, Mack & Oliver LLC |
1000 |
-- |
-- |
-- |
2020-09-30
|
| Bank Hapoalim BM |
7465 |
-- |
-265 |
-3.43% |
2020-06-30
|
| Financial Advisory Corporation |
91241 |
-- |
-5639 |
-5.82% |
2020-09-30
|
| Gradient Capital Advisors, LLC |
-- |
-- |
-2452 |
-100.00% |
2020-06-30
|
| Milestone Group, Inc. |
-- |
-- |
-1063 |
-100.00% |
2020-06-30
|
| Crestwood Advisors LLC |
-- |
-- |
-2612 |
-100.00% |
2020-06-30
|
| Bremer Bank NA |
-- |
-- |
-21578 |
-100.00% |
2020-09-30
|
| Bessemer Group Inc |
10164 |
-- |
-- |
-- |
2020-09-30
|
| Taiyo Life Insurance Co |
40000 |
-- |
-- |
-- |
2020-09-30
|
| PIERSHALE FINANCIAL GROUP Inc |
82898 |
-- |
17883 |
27.51% |
2020-09-30
|
| Synovus Securities Inc |
1574 |
-- |
88 |
5.92% |
2020-09-30
|
| Proequities Inc |
2226 |
-- |
-138 |
-5.84% |
2020-09-30
|
| SignalPoint Asset Management LLC |
6404 |
-- |
196 |
3.16% |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
-- |
-- |
-11146 |
-100.00% |
2020-06-30
|
| Seacrest Wealth Management, LLC |
1530 |
-- |
-77 |
-4.79% |
2020-09-30
|
| Feltz Wealth PLAN Inc. |
1471 |
-- |
-- |
-- |
2020-06-30
|
| Hilltop Holdings Inc |
-- |
-- |
-1925 |
-100.00% |
2020-09-30
|
| Rehmann Capital Advisory Group, LLC |
-- |
-- |
-960 |
-100.00% |
2020-09-30
|
| Summit Asset Management LLC |
42975 |
-- |
721 |
1.71% |
2020-09-30
|
| Costello Asset Management, INC. |
85 |
-- |
-38 |
-30.89% |
2020-09-30
|
| Ironwood Wealth Management, LLC |
25 |
-- |
-- |
-- |
2020-09-30
|
| Firestone Capital Management Inc |
41 |
-- |
1 |
2.50% |
2020-06-30
|
| Pacific Center For Financial Services |
1871 |
-- |
-- |
-- |
2020-06-30
|
| PNC Financial Services Group Inc |
236852 |
0.28% |
-9205 |
-3.74% |
2020-06-30
|
| Wells Fargo & Co |
1656943 |
1.94% |
-15546 |
-0.93% |
2020-06-30
|
| Proffitt & Goodson Inc |
60 |
-- |
-53 |
-46.90% |
2020-06-30
|
| Investacorp Advisory Services Inc |
9700 |
-- |
270 |
2.86% |
2020-06-30
|
| Advisory Services Network, LLC |
19117 |
-- |
9729 |
103.63% |
2020-06-30
|
| Homrich & Berg Inc |
7837 |
-- |
-335 |
-4.10% |
2020-06-30
|
| Old Second National Bank of Aurora |
1549 |
-- |
-- |
-- |
2020-06-30
|
| Integrated Wealth Concepts LLC |
20861 |
-- |
9214 |
79.11% |
2020-06-30
|
| RMR Wealth Builders |
1607 |
-- |
1422 |
768.65% |
2020-06-30
|
| Pacific Financial Group Inc |
4377 |
-- |
-- |
-- |
2020-06-30
|
| IMC-Chicago, LLC |
25023 |
-- |
25023 |
-- |
2020-06-30
|
| Carmichael Hill & Associates Inc |
49 |
-- |
-- |
-- |
2020-06-30
|
| Sowell Financial Services, LLC |
16273 |
-- |
10518 |
182.76% |
2020-06-30
|
| JANE STREET GROUP, LLC |
14649 |
-- |
-406480 |
-96.52% |
2020-06-30
|
| Nikulski Financial, INC. |
-- |
-- |
-865 |
-100.00% |
2020-09-30
|
| Benjamin F. Edwards & Company, Llc |
3774 |
-- |
2273 |
151.43% |
2020-06-30
|
| Lowe fs, LLC |
36 |
-- |
-- |
-- |
2020-06-30
|
| Bank of New York Mellon Corp |
96725 |
-- |
41889 |
76.39% |
2020-06-30
|
| Oakmont Partners, LLC |
55 |
-- |
55 |
-- |
2020-06-30
|
| Pegasus Asset Management Inc |
3185 |
-- |
-35 |
-1.09% |
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 |
| SCB US Equity DJI |
40896 |
0.05% |
-285 |
-0.69% |
2022-03-31
|
| Churchill Moderate |
113815 |
0.14% |
5350 |
4.93% |
2022-03-31
|
| Churchill Moderately Aggressive |
46750 |
0.06% |
2607 |
5.91% |
2022-03-31
|
| Salient Tactical Growth Fund |
81374 |
0.10% |
81374 |
-- |
2022-04-30
|
| Churchill Premier Wealth Tactical Core |
389787 |
0.47% |
-1303 |
-0.33% |
2022-03-31
|
| Churchill Premier Wealth Tactical |
393019 |
0.48% |
393019 |
-- |
2021-09-30
|
| Main BuyWrite Fund |
27900 |
0.03% |
1500 |
5.68% |
2022-02-28
|
| Churchill Equity Growth Opportunity |
17546 |
0.02% |
17546 |
-- |
2022-03-31
|
| Main Management BuyWrite Hedged Equity |
23200 |
0.03% |
-400 |
-1.69% |
2022-03-31
|
| Teberg Fund |
11400 |
0.01% |
-- |
-- |
2022-03-31
|
| Cumberland Tactical Trend |
9670 |
0.01% |
72 |
0.75% |
2022-03-31
|
| Probabilities Fund |
10910 |
0.01% |
-1390 |
-11.30% |
2022-03-31
|
| FormulaFolios Smart Growth ETF |
15835 |
0.02% |
-- |
-- |
2022-05-31
|
| FormulaFolios Hedged Growth ETF |
18192 |
0.02% |
-- |
-- |
2022-05-31
|
| Cadinha Conserv Asset Allocator (SMA) |
23900 |
0.03% |
23900 |
-- |
2022-03-31
|
| Churchill Aggressive |
6510 |
0.01% |
520 |
8.68% |
2022-03-31
|
| Pinnacle Sherman Multi-Strategy Core Fd |
8820 |
0.01% |
-18030 |
-67.15% |
2022-03-31
|
| Catalana Occidente Bolsa Mundial FI |
4215 |
0.01% |
-- |
-- |
2022-04-30
|
| AINN Fund |
4077 |
-- |
-523 |
-11.37% |
2021-08-31
|
| Cabana Target Drawdown 10 |
4214 |
0.01% |
4214 |
-- |
2022-03-31
|
| Barometer Global Stocks |
3926 |
-- |
200 |
5.37% |
2022-02-28
|
| Cabana Target Drawdown 16 ETF |
27965 |
0.03% |
2492 |
9.78% |
2022-04-29
|
| GCI GN Multi-Asset Strategy MF |
25500 |
0.03% |
-- |
-- |
2021-08-10
|
| Cabana Target Drawdown 10 ETF |
245206 |
0.28% |
5490 |
2.29% |
2022-04-27
|
| Cabana Target Drawdown 13 ETF |
49093 |
0.06% |
819 |
1.70% |
2022-04-27
|
| Cabana Target Leading Sector Mod ETF |
9306 |
0.01% |
-- |
-- |
2022-04-27
|
| Cabana Target Drawdown Legacy 10 |
4139 |
0.01% |
199 |
5.05% |
2022-02-28
|
| Cabana Target Drawdown 7 ETF |
77479 |
0.09% |
-- |
-- |
2022-02-28
|
| TD Dow Jones Industrial Averages Idx Fd |
7800 |
0.01% |
2700 |
52.94% |
2021-06-30
|
| Cabana Target Leading Sector Cons ETF |
10002 |
0.01% |
-- |
-- |
2022-02-28
|
| STERDOW |
3500 |
-- |
-- |
-- |
2022-01-31
|
| Salient Tactical Growth |
12717666 |
15.40% |
12717666 |
-- |
2021-09-30
|
| Bordolique SICAV |
1898 |
-- |
-3 |
-0.16% |
2021-06-30
|
| Probabilities VIT Fund |
3070 |
-- |
-350 |
-10.23% |
2021-09-30
|
| KTAM Thematic Trigger 2 |
7100 |
0.01% |
7100 |
-- |
2021-03-31
|
| Multibrand SICAV-SIF ICE Fund |
4000 |
-- |
-- |
-- |
2021-08-31
|
| KTAM Thematic Trigger 5 |
5041 |
0.01% |
5041 |
-- |
2021-06-30
|
| Amplify CWP Enhanced Dividend Income ETF |
97832 |
0.12% |
472 |
0.48% |
2021-10-29
|
| LGM Risk Managed Total Return Fd |
15000 |
0.02% |
15000 |
-- |
2021-05-31
|
| KSM KTF DJ Industr Average Currency Hdg |
5690 |
0.01% |
1211 |
27.04% |
2021-06-30
|
| Columbus Macro Global Multi-Asset |
5740 |
0.01% |
5740 |
-- |
2021-06-30
|
| AXS All Terrain Opportunity Fund |
6000 |
0.01% |
6000 |
-- |
2021-06-30
|
| 1 A.M. US Recovery Opp |
4450 |
0.01% |
4450 |
-- |
2021-03-31
|
| KTAM Thematic Trigger 3 |
7900 |
0.01% |
7900 |
-- |
2021-03-31
|
| Miles Virtus Master FIA |
13180 |
0.02% |
5667 |
75.43% |
2021-03-31
|
| E-Valuator Growth (70%-85%) RMS Fund |
6852 |
0.01% |
-3886 |
-36.19% |
2021-03-31
|
| E-Valuator Mod(50%-70%) RMS Fund |
4714 |
0.01% |
-4637 |
-49.59% |
2021-03-31
|
| Smart Diversification Fund |
4000 |
0.01% |
4000 |
-- |
2021-05-31
|
| Daiwa NY Dow Index Mother |
16450 |
0.02% |
9450 |
135.00% |
2020-09-07
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
2287 |
-- |
-3270 |
-58.84% |
2021-03-31
|
| Bateleur Flexible Prescient |
2674 |
-- |
2674 |
-- |
2020-09-30
|
| Santander Renta Variable USA PP |
16417 |
0.02% |
-- |
-- |
2021-01-31
|
| NT Tax Advantaged Russell 3000 Strategy |
26500 |
0.03% |
26500 |
-- |
2020-06-30
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
1834 |
-- |
1834 |
-- |
2020-12-31
|
| Piguet Fund Actions Am¨?rique du Nord |
3600 |
-- |
-- |
-- |
2020-12-31
|
| Tactical Growth Allocation Fund |
14757 |
0.02% |
14757 |
-- |
2020-09-30
|
| Trend Aggregation US ETF |
3370 |
-- |
-297 |
-8.10% |
2020-12-31
|
| CS Nova (Lux) Portfolio Premium I |
10000 |
0.01% |
-- |
-- |
2020-10-31
|
| Trend Aggregation Dividend Stock ETF |
2759 |
-- |
-- |
-- |
2020-12-30
|
| Epsilon 20/80 |
70 |
-- |
-75 |
-51.72% |
2020-09-30
|
| Exemplar Performance Fund |
-- |
-- |
-- |
-- |
2020-11-30
|
| Optimus World Dynamic Equity |
-- |
-- |
-4 |
-100.00% |
2020-11-30
|
| VALMX28 |
-- |
-- |
-500 |
-100.00% |
2020-09-30
|
| Inveral Inversiones SICAV |
1159 |
-- |
-7 |
-0.60% |
2020-03-31
|
| Trend Aggregation ESG ETF |
122 |
-- |
122 |
-- |
2020-11-30
|
| Hang Seng Global Balanced Fd |
400 |
-- |
-- |
-- |
2020-02-29
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
127 |
-- |
-- |
-- |
2020-09-30
|
| FINAUSA |
13 |
-- |
13 |
-- |
2020-10-31
|
| West Hills Tactical Core Fund |
-- |
-- |
-200 |
-100.00% |
2020-09-30
|
| NTE+EMP |
1000 |
-- |
1000 |
-- |
2020-10-31
|
| Absolute Capital Sector Selector |
49 |
-- |
-10 |
-16.95% |
2020-09-30
|
| Cabana Target Drawdown Professional 10 |
-- |
-- |
-137813 |
-100.00% |
2020-03-31
|
| Punta Galea Inversiones SICAV |
445 |
-- |
-3 |
-0.67% |
2020-03-31
|
| Epsilon Global Shares |
1150 |
-- |
-50 |
-4.17% |
2020-09-30
|
| Variopartner (CH) II IFS BVG Balanced |
1000 |
-- |
-1000 |
-50.00% |
2020-09-30
|
| Phillip Global Opportunities Fund |
3525 |
-- |
339 |
10.64% |
2020-03-31
|
| Nikko Index Mother US Equity |
3500 |
-- |
-4500 |
-56.25% |
2020-03-23
|
| Trend Aggregation Conservative ETF |
2219 |
-- |
-- |
-- |
2020-11-27
|
| Portformulas Index Bull Bear |
2710 |
-- |
2710 |
-- |
2020-09-30
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
-- |
-- |
-18349 |
-100.00% |
2020-05-05
|
| Investment Management of Virginia Opport |
560 |
-- |
-- |
-- |
2020-09-30
|
| FundShare Post opbouw Inkomens Fonds |
500 |
-- |
-- |
-- |
2020-09-30
|
| Optimus World Equity Rotation |
4 |
-- |
4 |
-- |
2020-10-31
|
| Investment Management of Virginia Sel Eq |
530 |
-- |
-- |
-- |
2020-09-30
|
| VECTMIX |
176 |
-- |
-- |
-- |
2020-10-31
|
| Tamir Fishman 90/10 Plus |
161 |
-- |
161 |
-- |
2020-08-31
|
| Kovitz ValuePlus |
403 |
-- |
-- |
-- |
2020-09-30
|
| Cabana Target Drawdown Professional 7 |
-- |
-- |
-79682 |
-100.00% |
2020-03-31
|
| IJD. 2013 Inversiones SICAV |
215 |
-- |
-1 |
-0.46% |
2020-03-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
-- |
-- |
-1018 |
-100.00% |
2020-05-05
|
| GCA Global Income & Growth ETF |
59 |
-- |
59 |
-- |
2020-06-30
|
| Shaker Financial Discount Capture |
-- |
-- |
-18856 |
-100.00% |
2020-03-31
|
| Epsilon Selected Stocks |
400 |
-- |
400 |
-- |
2020-08-31
|
| Manulife All Weather Port Cptl Cnsrv |
-- |
-- |
-456 |
-100.00% |
2020-06-30
|
| Impact Series Growth |
-- |
-- |
-46 |
-100.00% |
2020-09-30
|
| Salvo Prime Dynamic Flexible |
112 |
-- |
-- |
-- |
2020-09-30
|
| Churchill 70% PWT/30% ESR100 |
71486 |
-- |
71486 |
-- |
2020-09-30
|
| Churchill 50% PWT/50% ESR100 |
25239 |
0.03% |
25239 |
-- |
2020-09-30
|
| Santander Ac |
14097 |
0.02% |
-- |
-- |
2020-08-31
|
| Churchill 30% PWT/70% ESR100 |
3162 |
-- |
3162 |
-- |
2020-09-30
|
