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货币单位:美元(USD)
股息指数ETF-iShares Dow Jones
iShares Select Dividend ETF (dvy)
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最低价:-- |
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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 |
| Morgan Stanley - Brokerage Accounts |
5725563 |
3.21% |
44709 |
0.79% |
2021-12-31
|
| Pnc Bank, National Association |
3868240 |
2.17% |
31526 |
0.82% |
2021-12-31
|
| Royal Bank of Canada |
1493660 |
0.84% |
-17323 |
-1.15% |
2021-12-31
|
| UBS Group AG |
1089981 |
0.61% |
3612 |
0.33% |
2021-12-31
|
| Horizon Investments |
1025589 |
0.57% |
422454 |
70.04% |
2022-03-31
|
| JPMorgan Chase & Co |
1070977 |
0.60% |
52676 |
5.17% |
2022-03-31
|
| First Republic Inv Mgmt Inc |
1026895 |
0.57% |
160481 |
18.52% |
2022-03-31
|
| LPL Financial Corp |
1234710 |
0.69% |
30148 |
2.50% |
2021-12-31
|
| Sowell Financial Services, LLC |
1287928 |
0.72% |
1271778 |
7874.79% |
2022-03-31
|
| PNC Financial Services Group Inc |
3996895 |
2.24% |
32715 |
0.83% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
5410001 |
3.03% |
5410001 |
-- |
2021-12-31
|
| Wells Fargo & Co |
5434593 |
3.04% |
319268 |
6.24% |
2021-12-31
|
| Bank of America Corp |
7559899 |
4.23% |
91189 |
1.22% |
2021-12-31
|
| Envestnet Asset Management Inc |
2121224 |
1.19% |
245408 |
13.08% |
2022-03-31
|
| BNY Mellon Wealth Management |
1679602 |
0.94% |
343254 |
25.69% |
2021-12-31
|
| BB&T Corp. |
1547153 |
0.87% |
107803 |
7.49% |
2021-12-31
|
| Bank of New York Mellon Corp |
2033720 |
1.14% |
303238 |
17.52% |
2022-03-31
|
| U.S. Bancorp |
1446242 |
0.81% |
-2989 |
-0.21% |
2021-12-31
|
| Northern Trust Corp |
2907706 |
1.63% |
244127 |
9.17% |
2022-03-31
|
| Howard Capital Management, Inc. |
1347663 |
0.75% |
-- |
-- |
2022-05-31
|
| Horizon Investments, LLC |
974358 |
0.55% |
403742 |
70.76% |
2022-05-31
|
| Bank of Montreal |
870834 |
0.49% |
-36640 |
-4.04% |
2021-12-31
|
| FAF Advisors Inc |
1449231 |
0.93% |
-22572 |
-1.53% |
2021-09-30
|
| Ally Financial Inc |
741000 |
0.45% |
611000 |
470.00% |
2021-09-30
|
| Northside Capital Management LLC |
633050 |
0.39% |
-13021 |
-2.02% |
2021-09-30
|
| Raymond James & Associates |
590770 |
0.36% |
8699 |
1.49% |
2021-09-30
|
| BMO Harris Bank NA |
642212 |
0.39% |
-15193 |
-2.31% |
2021-09-30
|
| PFS Investments Inc |
924616 |
0.59% |
284857 |
44.53% |
2021-06-30
|
| Northern Trust Investments N A |
2424247 |
1.59% |
30831 |
1.29% |
2021-03-31
|
| Parker Investment Management, LLC |
1250000 |
0.82% |
1250000 |
-- |
2021-03-31
|
| BlackRock Inc |
775390 |
0.51% |
27686 |
3.70% |
2020-09-30
|
| Commonwealth Equity Services Inc |
696693 |
0.46% |
-31511 |
-4.33% |
2020-06-30
|
| Wells Fargo & Co |
4540009 |
4.25% |
-816768 |
-15.25% |
2020-06-30
|
| BB&T Corp. |
1470958 |
1.38% |
-460916 |
-23.86% |
2020-09-30
|
| Northwestern Mutual Wealth Management Co |
747344 |
0.50% |
-60414 |
-7.48% |
2020-06-30
|
| Susquehanna International Group, LLP |
46062 |
-- |
-15929 |
-25.70% |
2020-06-30
|
| Blue Sky Asset Management, LLC |
-- |
-- |
-3226 |
-100.00% |
2020-03-31
|
| First United Bank Trust |
56752 |
-- |
-15499 |
-21.45% |
2020-06-30
|
| Carnick & Kubik Group, LLC |
23646 |
-- |
-732 |
-3.00% |
2020-06-30
|
| Prospera Financial Services Inc |
14430 |
-- |
-134 |
-0.92% |
2020-06-30
|
| Payden & Rygel |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Columbus Macro, LLC |
66724 |
-- |
59479 |
820.97% |
2020-03-31
|
| CWM, LLC duplicate |
48270 |
-- |
-17685 |
-26.81% |
2020-06-30
|
| LCNB Corp |
2703 |
-- |
-210 |
-7.21% |
2020-06-30
|
| Capital Financial Planning, LLC |
6153 |
-- |
1174 |
23.58% |
2020-06-30
|
| Pacific Wealth Strategies Group Inc |
22725 |
-- |
-100 |
-0.44% |
2020-06-30
|
| Dynamic Advisor Solutions LLC |
14383 |
-- |
-3652 |
-20.25% |
2020-06-30
|
| Investors Asset Management Of Georgia Inc |
3613 |
-- |
-- |
-- |
2020-06-30
|
| Center For Financial Planning Inc |
765 |
-- |
-- |
-- |
2020-06-30
|
| Brown Advisory Securities, LLC |
15363 |
-- |
1000 |
6.96% |
2020-06-30
|
| 9258 Wealth Management, LLC |
-- |
-- |
-2016 |
-100.00% |
2020-03-31
|
| Boston Financial Mangement Inc |
-- |
-- |
-1359 |
-100.00% |
2020-06-30
|
| Silverleafe Capital Partners, LLC |
-- |
-- |
-3780 |
-100.00% |
2020-03-31
|
| Glenview Trust Co |
27582 |
-- |
3618 |
15.10% |
2020-06-30
|
| Parcion Private Wealth LLC |
-- |
-- |
-2848 |
-100.00% |
2020-06-30
|
| Cabot Money Management Inc |
2836 |
-- |
-156 |
-5.21% |
2020-06-30
|
| Trustmark National Bank Trust Department |
282209 |
-- |
-100963 |
-26.35% |
2020-06-30
|
| Affinity Wealth Management |
-- |
-- |
-3186 |
-100.00% |
2020-06-30
|
| Osborne Partners Capital Management |
54159 |
-- |
-2359 |
-4.17% |
2020-06-30
|
| Encore Bank National Association |
10632 |
-- |
-120 |
-1.12% |
2020-06-30
|
| Amarillo National Bank |
86052 |
-- |
2495 |
2.99% |
2020-06-30
|
| Old National Bancorp |
55840 |
-- |
-3499 |
-5.90% |
2020-06-30
|
| Franklin Resources Inc |
48301 |
-- |
11667 |
31.85% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
6187 |
-- |
-743 |
-10.72% |
2020-06-30
|
| Rockland Trust Co |
-- |
-- |
-2432 |
-100.00% |
2020-03-31
|
| Associated Banc-Corp |
8730 |
-- |
524 |
6.39% |
2020-06-30
|
| First Hawaiian Bank |
7463 |
-- |
-1555 |
-17.24% |
2020-06-30
|
| 1st Source Bank |
3072 |
-- |
-90 |
-2.85% |
2020-06-30
|
| Murphy Capital Management Inc |
-- |
-- |
-2358 |
-100.00% |
2020-03-31
|
| Brown Brothers Harriman & Co |
1025 |
-- |
-808 |
-44.08% |
2020-06-30
|
| Boys Arnold & Co Inc |
14053 |
-- |
4490 |
46.95% |
2020-03-31
|
| Eaton Vance Management |
36186 |
-- |
-9825 |
-21.35% |
2020-06-30
|
| General Re New England Asset Mgmt Inc |
81339 |
-- |
-- |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
33900 |
-- |
5709 |
20.25% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-700 |
-100.00% |
2019-12-31
|
| Penobscot Inv Management Co, Inc. |
-- |
-- |
-2875 |
-100.00% |
2019-12-31
|
| Prudential Corp PLC |
98484 |
-- |
-111238 |
-53.04% |
2020-03-31
|
| Cornell Pochily Investment Advisors Inc |
18046 |
-- |
757 |
4.38% |
2020-03-31
|
| Corient Capital Partners, LLC |
-- |
-- |
-5521 |
-100.00% |
2020-03-31
|
| Brouwer & Janachowski, LLC |
11211 |
-- |
-57 |
-0.51% |
2020-03-31
|
| Fidelity Management and Research Company |
84275 |
-- |
-13104 |
-13.46% |
2020-03-31
|
| Veritable, L.P. |
157219 |
-- |
-404 |
-0.26% |
2020-03-31
|
| City Holding Co |
13494 |
-- |
465 |
3.57% |
2020-03-31
|
| Financial Advisory Service Inc |
62933 |
-- |
-7172 |
-10.23% |
2020-03-31
|
| Adirondack Trust Co |
1410 |
-- |
-- |
-- |
2020-03-31
|
| SignatureFD, LLC |
593 |
-- |
-1842 |
-75.65% |
2020-03-31
|
| Joseph P. Lucia & Associates, LLC |
15686 |
-- |
-643 |
-3.94% |
2020-03-31
|
| Capital Advisors, Ltd. LLC |
7455 |
-- |
-1007 |
-11.90% |
2020-03-31
|
| Private Capital Group, LLC |
9491 |
-- |
-360 |
-3.65% |
2020-03-31
|
| LexAurum Advisors, LLC |
5672 |
-- |
71 |
1.27% |
2020-03-31
|
| APCM Wealth Management for Individuals |
5775 |
-- |
-- |
-- |
2020-03-31
|
| Strategy Asset Managers LLC |
2905 |
-- |
-60 |
-2.02% |
2020-03-31
|
| Good Life Advisors, LLC |
10436 |
-- |
642 |
6.56% |
2020-03-31
|
| Stratos Wealth Partners, LTD |
48986 |
-- |
-10102 |
-17.10% |
2020-03-31
|
| Wachovia Bank NA (Boston) |
52610 |
-- |
-- |
-- |
2020-03-31
|
| Wealthquest Corporation |
2367 |
-- |
-- |
-- |
2019-12-31
|
| WEALTHSOURCE PARTNERS, LLC |
15964 |
-- |
5269 |
49.27% |
2020-03-31
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
7728 |
-- |
-707 |
-8.38% |
2020-03-31
|
| Athena Capital Advisors LLC |
144597 |
-- |
7687 |
5.61% |
2020-03-31
|
| Cb&T Wealth Management Inc |
3809 |
-- |
-4144 |
-52.11% |
2020-03-31
|
| 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 |
| HCM Dividend Sector Plus Fund |
1347663 |
0.75% |
-- |
-- |
2022-04-30
|
| FundX Upgrader Fund |
82000 |
0.05% |
-- |
-- |
2022-04-30
|
| Astor Macro Alternative Fund |
73591 |
0.04% |
-9498 |
-11.43% |
2022-03-31
|
| Horizon Active Risk Assist |
573635 |
0.32% |
261832 |
83.97% |
2022-03-31
|
| Horizon Active Asset Allocation Fund |
400446 |
0.22% |
141798 |
54.82% |
2022-03-31
|
| SEM Dynamic Income Allocation |
57204 |
0.03% |
-3563 |
-5.86% |
2022-03-31
|
| GuidePath |
40779 |
0.02% |
-2695 |
-6.20% |
2022-04-30
|
| iShares Global Monthly Div ETF CADH |
25278 |
0.01% |
2800 |
12.46% |
2022-05-31
|
| BB GlobalDividendosPrivat FIM C Priv LP |
21850 |
0.01% |
21850 |
-- |
2022-04-30
|
| PCM Super Global Macro |
17433 |
0.01% |
17433 |
-- |
2022-03-31
|
| Barometer Global Macro Pool |
12800 |
0.01% |
9000 |
236.84% |
2022-05-31
|
| VECTUSA |
12030 |
0.01% |
-- |
-- |
2022-04-30
|
| FundX Conservative Upgrader Fund |
10200 |
0.01% |
-- |
-- |
2022-04-30
|
| Barometer Global Stocks |
9860 |
0.01% |
-- |
-- |
2022-03-31
|
| BB Global Equity Fund |
7000 |
-- |
-8500 |
-54.84% |
2022-05-31
|
| Dorsey Wright Sys Reltv Strth Glb Macro |
5176 |
-- |
-- |
-- |
2022-05-31
|
| PCM Ruby Multi-Strategy HF Composite |
3494 |
-- |
3494 |
-- |
2022-03-31
|
| BCM Paradigm U.S. Factor Selection |
3395 |
-- |
-385 |
-10.19% |
2021-09-30
|
| FT Core Three Income Allocation |
2728 |
-- |
12 |
0.44% |
2022-05-31
|
| Lion-OCBC Global Core Fund (Moderate) |
2400 |
-- |
1428 |
146.91% |
2021-12-31
|
| Arrow DWA Tactical Macro ETF |
2196 |
-- |
-- |
-- |
2022-04-29
|
| Timber Point Alternative Income |
2000 |
-- |
-- |
-- |
2021-12-31
|
| Harel HTF DJ US Dividend |
1470 |
-- |
-250 |
-14.53% |
2022-01-31
|
| Guggenheim RBP |
842 |
-- |
842 |
-- |
2021-12-31
|
| Multibrand SICAV-SIF ICE Fund |
5000 |
-- |
-- |
-- |
2021-12-31
|
| XP Gladius FIM C Priv IE |
4673 |
-- |
18 |
0.39% |
2021-11-30
|
| BCI Worldwide Opportunities |
707 |
-- |
-- |
-- |
2022-01-31
|
| Draga2014 SICAV |
641 |
-- |
-641 |
-50.00% |
2021-09-30
|
| MONEXIQ |
626 |
-- |
-- |
-- |
2022-01-31
|
| Bocom Pride Rio FIM C Priv IE |
440 |
-- |
-- |
-- |
2022-01-31
|
| Worldview Global ETF - Balanced |
1629 |
-- |
-- |
-- |
2021-03-31
|
| Julex Dynamic Income |
5304 |
-- |
-455 |
-7.90% |
2021-03-31
|
| Lion-OCBC Global Core Fund (Growth) |
10901 |
0.01% |
-1338 |
-10.93% |
2020-12-31
|
| Atlas U.S. Tactical Income Fund |
18321 |
0.01% |
18321 |
-- |
2021-03-31
|
| Yinhua Global Core Selected Fd QDII |
13868 |
0.01% |
-42 |
-0.30% |
2020-12-31
|
| MFC Global Alpha |
2000 |
-- |
2000 |
-- |
2021-03-31
|
| Cabana Target Drawdown Professional 10 |
826961 |
0.54% |
35851 |
4.53% |
2021-06-30
|
| Cabana Target Drawdown Professional 7 |
66674 |
0.04% |
-2481 |
-3.59% |
2021-06-30
|
| AMOne US Balance Mother Fund |
2890 |
-- |
270 |
10.31% |
2020-10-19
|
| PCM Stable Growth Plus+ Composite |
967 |
-- |
967 |
-- |
2021-03-31
|
| Esfera III Global Gradient |
957 |
-- |
173 |
22.07% |
2021-04-30
|
| Aberdeen Diversified Income Fund |
8434 |
0.01% |
-312 |
-3.57% |
2020-07-31
|
| NorthCoast Tactical Income |
713 |
-- |
-- |
-- |
2020-09-30
|
| EQUITY |
711 |
-- |
-- |
-- |
2021-03-31
|
| Migdal Total Return + 10% ! |
2800 |
-- |
-- |
-- |
2021-01-31
|
| Worldview Global ETF - Aggressive |
1739 |
-- |
-6048 |
-77.67% |
2020-06-30
|
| Harel HTF DJ US Dividend Currency hedged |
1410 |
-- |
160 |
12.80% |
2020-06-30
|
| FT Municipal Income and Div Grwrs 14 |
5931 |
-- |
379 |
6.83% |
2020-06-12
|
| HW Dividend Income |
2633 |
-- |
2633 |
-- |
2020-12-31
|
| PVI Moderate with Options |
2597 |
-- |
2597 |
-- |
2020-05-31
|
| Sterling Equity Income SMA |
2892 |
-- |
-267 |
-8.45% |
2020-09-30
|
| Cabana Target Drawdown 5 ETF |
22146 |
0.02% |
-- |
-- |
2020-11-30
|
| BCM Paradigm US Factor 65/35 |
663 |
-- |
663 |
-- |
2020-09-30
|
| Worldview Global ETF - Growth |
466 |
-- |
-26308 |
-98.26% |
2020-06-30
|
| Texas Retirement Income Strategy |
340 |
-- |
340 |
-- |
2020-09-30
|
| FT Municipal Income and Div Grwrs 13 |
5026 |
0.01% |
113 |
2.30% |
2020-01-23
|
| New Frontier Multi Asset Income Balanced |
168 |
-- |
-10 |
-5.62% |
2020-06-30
|
| Columbus Macro Gbl Income - Yield Select |
72138 |
-- |
-18832 |
-20.70% |
2020-06-30
|
| Horizon Focused with Risk Assist |
-- |
-- |
-58 |
-100.00% |
2019-12-31
|
| Barometer Bonds 15/85 |
-- |
-- |
-1000 |
-100.00% |
2020-06-30
|
| LionGlobal All Seasons fund (Growth) |
-- |
-- |
-12741 |
-100.00% |
2020-06-30
|
| PCM Absolute Equity Income Composite |
-- |
-- |
-835 |
-100.00% |
2020-06-30
|
| Horizon Multi-Asset Income Fund |
-- |
-- |
-83 |
-100.00% |
2019-12-31
|
| Quantified Managed Income Fund |
-- |
-- |
-20974 |
-100.00% |
2020-03-31
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-169456 |
-100.00% |
2020-03-31
|
| Horizon Conservative Portfolio |
-- |
-- |
-31 |
-100.00% |
2019-12-31
|
| BCM Paradigm US Factor 80/20 |
-- |
-- |
-215 |
-100.00% |
2020-03-31
|
| Wildermuth Conservative Passive |
-- |
-- |
-217 |
-100.00% |
2020-03-31
|
| New Frontier Multi Asset Income Conserv |
131 |
-- |
-7 |
-5.07% |
2020-06-30
|
| GCA Global Income & Growth ETF |
330 |
-- |
330 |
-- |
2020-06-30
|
| Pitango General Equity |
-- |
-- |
-1000 |
-100.00% |
2020-04-30
|
| AAM Managed High 50 Dividend |
-- |
-- |
-6053 |
-100.00% |
2020-05-31
|
| VECTSIC |
-- |
-- |
-3000 |
-100.00% |
2020-07-31
|
| Horizon Growth Portfolio |
-- |
-- |
-66 |
-100.00% |
2019-12-31
|
| Horizon Focused Portfolio |
-- |
-- |
-77 |
-100.00% |
2019-12-31
|
| Capital Insight Partners Equity Emphasis |
-- |
-- |
-485 |
-100.00% |
2020-05-31
|
| Presea Talento Selecci¨?n FI |
-- |
-- |
-875 |
-100.00% |
2019-11-30
|
| Sterling Equity Income SMA- UBS |
3160 |
-- |
-13104 |
-80.57% |
2020-06-30
|
| Horizon Conservation Plus Portfolio |
-- |
-- |
-15 |
-100.00% |
2019-12-31
|
| VALMX28 |
-- |
-- |
-565700 |
-100.00% |
2019-09-30
|
| New Frontier Multi Asset Income Growth |
208 |
-- |
69 |
49.64% |
2020-03-31
|
| DAC Equity Strategy |
-- |
-- |
-100 |
-100.00% |
2020-02-29
|
| Horizon Moderate Portfolio |
-- |
-- |
-50 |
-100.00% |
2019-12-31
|
| Wildermuth Dividend ETF |
-- |
-- |
-5290 |
-100.00% |
2020-03-31
|
| Horizon Moderate with Risk Assist |
-- |
-- |
-38 |
-100.00% |
2019-12-31
|
| Harel Low Volatility Equity |
-- |
-- |
-1400 |
-100.00% |
2019-12-31
|
| Cabana Target Drawdown 10 |
-- |
-- |
-381368 |
-100.00% |
2020-03-31
|
| Luken Strategic + Income 100 |
9464 |
-- |
-345 |
-3.52% |
2019-12-31
|
| Winthrop Tax Managed ETF Portfolio |
33564 |
-- |
33564 |
-- |
2019-09-30
|
| Strategy Shares US Market Rotn Stgy ETF |
-- |
-- |
-28955 |
-100.00% |
2019-09-23
|
| FT Municipal Income and Div Grwrs 12 |
5792 |
-- |
331 |
6.06% |
2019-08-12
|
| F3 Vexty Global FIM IE |
-- |
-- |
-46456 |
-100.00% |
2019-08-31
|
| ALPHA Cosmos Stars USA |
-- |
-- |
-9700 |
-100.00% |
2019-09-30
|
| Capital Appreciation- UBS |
250 |
-- |
-- |
-- |
2019-06-30
|
| FT Municipal Income and Div Grwrs 11 |
5358 |
-- |
227 |
4.42% |
2019-03-07
|
| F3 ODP Global FIM IE |
-- |
-- |
-46456 |
-100.00% |
2019-08-31
|
| Consultinvest Alto Dividendo |
-- |
-- |
-2000 |
-100.00% |
2018-12-31
|
| Nasecad Inversiones SICAV |
997 |
-- |
-4 |
-0.40% |
2018-12-31
|
| Investium Equity Asset Management Fund |
-- |
-- |
-528 |
-100.00% |
2018-12-31
|
| Touchstone International ESG Equity Fund |
-- |
-- |
-42952 |
-100.00% |
2018-12-31
|
