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货币单位:美元(USD)
通胀债券指数ETF-iShares Barclays
iShares TIPS Bond ETF (tip)
| 开盘价:-- |
最高价:-- |
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 |
| JPMorgan Chase & Co |
9302098 |
3.45% |
2683615 |
40.55% |
2021-12-31
|
| UBS Group AG |
4139399 |
1.54% |
282127 |
7.31% |
2021-12-31
|
| FMR Inc |
7268099 |
2.70% |
-45183 |
-0.62% |
2021-12-31
|
| LPL Financial Corp |
4598385 |
1.71% |
1087593 |
30.98% |
2021-12-31
|
| Fidelity Institutional Asset Management |
5024735 |
1.86% |
626 |
0.01% |
2022-05-31
|
| Bank of America Corp |
19750773 |
7.33% |
548502 |
2.86% |
2021-12-31
|
| Markin Asset Management, LLC |
1083985044 |
-- |
1083985044 |
-- |
2022-05-31
|
| Mitsubishi UFJ Trust & Banking Corp |
4630000 |
1.72% |
4630000 |
-- |
2021-12-31
|
| BlackRock Inc |
27904168 |
10.35% |
1350689 |
5.09% |
2021-12-31
|
| BlackRock Fund Advisors |
23221147 |
8.61% |
391466 |
1.71% |
2022-05-31
|
| Wells Fargo & Co |
3496646 |
1.30% |
332568 |
10.51% |
2021-12-31
|
| Ameriprise Financial Inc |
3195651 |
1.19% |
1078591 |
50.95% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
11194035 |
4.15% |
11194035 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
13474534 |
5.00% |
1997785 |
17.41% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
3340637 |
1.24% |
-5043 |
-0.15% |
2022-03-31
|
| Personal Capital Advisors Corp |
4477478 |
1.66% |
139275 |
3.21% |
2021-12-31
|
| Envestnet Asset Management Inc |
14088404 |
5.23% |
3303824 |
30.63% |
2021-12-31
|
| Merrill Lynch Pierce Fenner & Smith |
5586318 |
2.07% |
22176 |
0.40% |
2022-05-31
|
| Northwestern Mutual Wealth Management Co |
3103825 |
1.05% |
356256 |
12.97% |
2021-12-31
|
| JANE STREET GROUP, LLC |
2390932 |
0.81% |
2364108 |
8813.41% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
2116494 |
0.72% |
968065 |
84.29% |
2021-09-30
|
| Sumitomo Life Insurance Co., Ltd. |
2320000 |
0.79% |
1570000 |
209.33% |
2021-09-30
|
| PNC Financial Services Group Inc |
1915190 |
0.65% |
54494 |
2.93% |
2021-09-30
|
| Ameriprise Financial Services Inc |
2032355 |
0.69% |
273859 |
15.57% |
2021-09-30
|
| BlackRock Advisors LLC |
1931588 |
0.66% |
120025 |
6.63% |
2022-01-31
|
| Matson Money, Inc |
2044796 |
0.99% |
-9090 |
-0.44% |
2021-11-30
|
| CI Investment Consulting |
1507317 |
0.73% |
-7213 |
-0.48% |
2021-11-30
|
| Pnc Bank, National Association |
1828677 |
0.69% |
79142 |
4.52% |
2021-06-30
|
| State Street Corporation |
1678468 |
0.81% |
7550 |
0.45% |
2021-06-30
|
| Pictet Asset Management Ltd |
1625690 |
0.79% |
-217240 |
-11.79% |
2021-03-31
|
| CI Investments Inc |
1558192 |
0.61% |
36549 |
2.40% |
2021-03-31
|
| Brighthouse Investment Advisers, LLC |
1925446 |
0.93% |
-122644 |
-5.99% |
2021-06-30
|
| J.P. Morgan Securities Inc |
14082303 |
6.81% |
12182867 |
641.39% |
2020-12-31
|
| BlackRock |
8221939 |
3.98% |
1016940 |
14.11% |
2021-03-31
|
| Wells Fargo & Co |
2378229 |
4.73% |
354333 |
17.51% |
2020-06-30
|
| CommonWealth PPS |
3343209 |
6.65% |
1920000 |
134.91% |
2020-06-30
|
| BlackRock Institutional Trust Company NA |
615759 |
1.22% |
3955 |
0.65% |
2020-10-31
|
| Fidelity Investments Canada ULC |
499020 |
0.99% |
14239 |
2.94% |
2020-10-31
|
| Transamerica Asset Management, Inc |
408088 |
0.81% |
20478 |
5.28% |
2020-09-30
|
| Merrill Lynch Pierce Fenner & Smith |
366648 |
0.73% |
13083 |
3.70% |
2020-09-30
|
| State Street Global Advisors |
1201403 |
2.39% |
-178978 |
-12.97% |
2020-09-30
|
| Operadora Actinver SA de CV |
144568 |
0.29% |
6200 |
4.48% |
2020-09-30
|
| BlackRock Japan Co Ltd |
166000 |
0.33% |
79000 |
90.80% |
2020-09-30
|
| Wavelength Capital Management, LLC |
129208 |
0.26% |
3900 |
3.11% |
2020-09-30
|
| Mench Financial, Inc. |
96507 |
0.19% |
-14590 |
-13.13% |
2020-09-30
|
| Pictet Asset Management S.A. |
298000 |
0.59% |
-- |
-- |
2020-09-30
|
| STANLIB Collective Investments |
130814 |
0.26% |
130814 |
-- |
2020-09-30
|
| Polaris Greystone Financial Group, LLC |
71029 |
0.14% |
-198068 |
-73.60% |
2020-09-30
|
| Standard & Poors Inv Advisory Srvc LLC |
64595 |
0.13% |
-1664 |
-2.51% |
2020-09-30
|
| Advanced Series Trust |
318788 |
0.63% |
-535686 |
-62.69% |
2020-09-30
|
| Golub Group |
235851 |
0.47% |
3419 |
1.47% |
2020-09-30
|
| S&P Investment Advisory Services (SPIAS) |
105115 |
0.21% |
-4014 |
-3.68% |
2020-09-30
|
| James Investment Research, Inc. |
86709 |
-- |
18715 |
27.52% |
2020-06-30
|
| Trustmark National Bank Trust Department |
-- |
-- |
-19706 |
-100.00% |
2020-03-31
|
| Boston Financial Mangement Inc |
1630 |
-- |
-- |
-- |
2020-06-30
|
| Rockland Trust Co |
6971 |
-- |
441 |
6.75% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-39980 |
-100.00% |
2020-03-31
|
| First Hawaiian Bank |
12363 |
-- |
-978 |
-7.33% |
2020-06-30
|
| Fairview Capital Investment Management |
59076 |
-- |
-50 |
-0.08% |
2020-06-30
|
| Elias Asset Management Inc |
5592 |
-- |
-- |
-- |
2020-06-30
|
| Atwood & Palmer Inc |
400 |
-- |
-- |
-- |
2020-06-30
|
| Eaton Vance Management |
6547 |
-- |
-- |
-- |
2020-06-30
|
| Boys Arnold & Co Inc |
11705 |
-- |
-1171 |
-9.09% |
2020-03-31
|
| Brown Brothers Harriman & Co |
-- |
-- |
-42 |
-100.00% |
2020-03-31
|
| Ingalls & Snyder LLC |
-- |
-- |
-5782 |
-100.00% |
2020-03-31
|
| Oakwood Capital Management Llc |
2091 |
-- |
269 |
14.76% |
2020-06-30
|
| NBT Bank National Association |
2801 |
-- |
-136 |
-4.63% |
2020-06-30
|
| Franklin Resources Inc |
83324 |
-- |
52629 |
171.46% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
4595 |
-- |
-250 |
-5.16% |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
3960 |
-- |
-754 |
-15.99% |
2020-06-30
|
| Associated Banc-Corp |
2727 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
1397 |
-- |
-410 |
-22.69% |
2020-06-30
|
| Budros Ruhlin & Roe Inc |
7255 |
-- |
-53 |
-0.73% |
2020-06-30
|
| Sterling Investment Advisors Ltd |
1805 |
-- |
-- |
-- |
2020-06-30
|
| Barber Financial Group, Inc. |
10134 |
-- |
-1131 |
-10.04% |
2020-06-30
|
| NewSquare Capital, LLC |
5 |
-- |
-- |
-- |
2020-06-30
|
| Ycmnet Advisors Inc |
-- |
-- |
-12410 |
-100.00% |
2020-06-30
|
| N.E.W. Advisory Services LLC |
13714 |
-- |
-1002 |
-6.81% |
2020-06-30
|
| Modera Wealth Management, LLC |
-- |
-- |
-1860 |
-100.00% |
2020-06-30
|
| Strategy Asset Managers LLC |
4375 |
-- |
4375 |
-- |
2020-06-30
|
| Private Wealth Group, LLC |
-- |
-- |
-15782 |
-100.00% |
2020-03-31
|
| Independent Advisor Alliance |
-- |
-- |
-91454 |
-100.00% |
2020-03-31
|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
132364 |
-- |
26368 |
24.88% |
2020-06-30
|
| Gryphon Financial Partners LLC |
15259 |
-- |
59 |
0.39% |
2020-06-30
|
| XML Financial, LLC |
7569 |
-- |
-9861 |
-56.57% |
2020-03-31
|
| Sunburst Financial Group, LLC |
7532 |
-- |
-- |
-- |
2020-06-30
|
| Fidelity International Ltd |
921406 |
-- |
-9201 |
-0.99% |
2020-06-30
|
| Klingman And Associates, LLC |
11514 |
-- |
-1067 |
-8.48% |
2020-06-30
|
| CAROLINAS WEALTH CONSULTING LLC |
909 |
-- |
4 |
0.44% |
2020-06-30
|
| Private Ocean, LLC |
537 |
-- |
-153 |
-22.17% |
2020-06-30
|
| Private Capital Group, LLC |
2703 |
-- |
-80 |
-2.87% |
2020-06-30
|
| Carroll Financial Associates Inc |
608 |
-- |
-1037 |
-63.04% |
2020-06-30
|
| LexAurum Advisors, LLC |
2697 |
-- |
-- |
-- |
2020-06-30
|
| Good Life Advisors, LLC |
6269 |
-- |
-1242 |
-16.54% |
2020-06-30
|
| Yale Capital Corp |
2010 |
-- |
-790 |
-28.21% |
2020-06-30
|
| Neuberger Berman Group LLC |
54314 |
-- |
-21232 |
-28.10% |
2020-06-30
|
| Sandy Spring Bank |
21155 |
-- |
-220 |
-1.03% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
345176 |
-- |
52994 |
18.14% |
2020-06-30
|
| Regions Financial Corp |
7435 |
-- |
-771 |
-9.40% |
2020-06-30
|
| Mainstay Capital Management, LLC |
3407 |
-- |
-228 |
-6.27% |
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 |
| ME NextGen iShares Age-Based 12-13 |
962220 |
0.36% |
2883 |
0.30% |
2022-05-31
|
| ME NextGen Direct iShares Ages 8-11 |
1666210 |
0.62% |
17590 |
1.07% |
2022-05-31
|
| Fidelity Global Income Class Portfolio |
1086311 |
0.40% |
-- |
-- |
2022-03-31
|
| Markin Aggressive SMA |
270996261 |
-- |
270996261 |
-- |
2021-12-31
|
| Markin Moderate Aggressive SMA |
270996261 |
-- |
270996261 |
-- |
2021-12-31
|
| RBB Free Market Fixed Income Fund |
1151817 |
0.43% |
-- |
-- |
2022-03-31
|
| ME NextGen iShares Age-Based 14-15 |
942916 |
0.35% |
-2319 |
-0.25% |
2022-05-31
|
| ME NextGen Direct iShares Ages 5-7 |
879379 |
0.33% |
7161 |
0.82% |
2022-05-31
|
| AR iShares Barclays TIPS Port |
770328 |
0.29% |
4376 |
0.57% |
2022-04-30
|
| Fidelity Global Monthly Income Fund |
780161 |
0.29% |
-- |
-- |
2022-03-31
|
| BlackRock LifePath |
959857 |
0.36% |
59007 |
6.55% |
2022-03-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
786994 |
0.29% |
-65769 |
-7.71% |
2022-03-31
|
| Markina Alpha Enhanced SMA |
270996261 |
-- |
270996261 |
-- |
2021-12-31
|
| Markin Moderate SMA |
270996261 |
-- |
270996261 |
-- |
2021-12-31
|
| Fidelity Global Balanced Portfolio |
2699422 |
1.00% |
-- |
-- |
2022-03-31
|
| Fidelity Global Growth Portfolio |
401320 |
0.14% |
-- |
-- |
2021-12-31
|
| ME NextGen iShares Age-Based 16 |
575022 |
0.19% |
8155 |
1.44% |
2022-04-30
|
| ME NextGen Direct iShares Ages 2-4 |
407618 |
0.14% |
-1812 |
-0.44% |
2022-04-30
|
| CI Portfolio Series Balanced Fund |
400110 |
0.14% |
-- |
-- |
2021-12-31
|
| BlackRock 20/80 Target Allocation Fund |
551194 |
0.19% |
35267 |
6.84% |
2021-12-31
|
| BlackRock 60/40 Target Allocation Fund |
601916 |
0.20% |
34638 |
6.11% |
2021-12-31
|
| BlackRock 40/60 Target Allocation Fund |
471772 |
0.16% |
21952 |
4.88% |
2021-12-31
|
| Fidelity Global Balanced Class Portfolio |
2699422 |
1.02% |
-- |
-- |
2021-09-30
|
| Fidelity Global Income Portfolio |
1086311 |
0.41% |
-- |
-- |
2021-09-30
|
| ME NextGen iShares TIPS Bond Portfolio |
543282 |
0.21% |
7606 |
1.42% |
2021-08-31
|
| Fidelity US Monthly Income Fund |
322672 |
0.16% |
-- |
-- |
2021-06-30
|
| CI Portfolio Series Balanced |
400110 |
0.19% |
-- |
-- |
2021-06-30
|
| Pictet CH ¨C LPP 40 |
237000 |
0.11% |
-23000 |
-8.85% |
2021-05-31
|
| BrighthouseI SSgA Growth ETF Portfolio |
215262 |
0.10% |
4823 |
2.29% |
2021-06-30
|
| CI Portfolio Series Income |
217624 |
0.11% |
74101 |
51.63% |
2020-12-31
|
| Pictet CH ¨C LPP 25 |
207000 |
0.10% |
37000 |
21.76% |
2021-01-31
|
| Pictet Multi-Asset Allocation Fund |
355637 |
0.17% |
355637 |
-- |
2020-08-17
|
| Pictet CH Target - LPP Multi Asset Flex |
251000 |
0.12% |
23500 |
10.33% |
2020-12-31
|
| Transamerica QS Investors AcAsAll Mod VP |
206508 |
0.10% |
-1960 |
-0.94% |
2021-02-28
|
| Toews Unconstrained Income Fund |
253600 |
0.12% |
-2700 |
-1.05% |
2020-10-31
|
| Summitry Balanced |
180443 |
0.36% |
-2436 |
-1.33% |
2020-09-30
|
| BlackRock Market Advantage Inv Mother |
166000 |
0.33% |
79000 |
90.80% |
2020-02-25
|
| GUGG Core Four 60/40 Retirement 6 |
1 |
-- |
-- |
-- |
2020-05-19
|
| GUGG Core Four 60/40 Retirement 9 |
4 |
-- |
3 |
300.00% |
2020-09-30
|
| Fidelity US Monthly Income CN Fund |
17330 |
-- |
105 |
0.61% |
2020-06-30
|
| JHancock Multi-Index 2020 Lifetime Port |
-- |
-- |
-18156 |
-100.00% |
2020-01-31
|
| Symmetry Balanced Portfolio |
3686 |
-- |
68 |
1.88% |
2020-07-31
|
| Columbia Adaptive Retirement 2050 Fund |
444 |
-- |
24 |
5.71% |
2020-09-30
|
| SignalPoint Moderate Income Point |
1032 |
-- |
-- |
-- |
2020-09-30
|
| JHancock Multi-Index 2015 Lifetime Port |
-- |
-- |
-6176 |
-100.00% |
2020-01-31
|
| GUGG Global Balanced Income Builder 14 |
2 |
-- |
1 |
100.00% |
2020-09-30
|
| Standard Bank Namibia Inflation Plus |
11757 |
-- |
-- |
-- |
2020-06-30
|
| DWS Multi-Asset Growth Allocation Fund |
-- |
-- |
-7010 |
-100.00% |
2020-01-31
|
| JHancock Multi-Index Lifestyle Bal Port |
-- |
-- |
-96495 |
-100.00% |
2020-01-31
|
| Polaris Rising Dividend Growth & Income |
-- |
-- |
-173517 |
-100.00% |
2020-06-30
|
| Transamerica ClearTrack |
4532 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Balanced Income Builder 32 |
2 |
-- |
1 |
100.00% |
2020-09-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
-- |
-- |
-16532 |
-100.00% |
2020-05-06
|
| Arcano Partners Fund FI |
1939 |
-- |
2 |
0.10% |
2019-12-31
|
| IVZ ETF Allocation 2019-2 |
3 |
-- |
2 |
200.00% |
2020-08-31
|
| FT ETF Growth & Income June 2020 |
4668 |
-- |
19 |
0.41% |
2020-08-31
|
| PWG Dynamic Fixed Income |
9965 |
-- |
-354 |
-3.43% |
2019-12-31
|
| IVZ ETF Allocation 2019-3 |
3 |
-- |
2 |
200.00% |
2020-08-31
|
| Blackrock Lifepath Smart Beta 2060 |
-- |
-- |
-36 |
-100.00% |
2020-08-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-1112 |
-100.00% |
2020-06-30
|
| AllianzGI Retirement 2020 Fund |
-- |
-- |
-1566 |
-100.00% |
2019-11-30
|
| Boyd Watterson Ultra Enhanced Core ETF |
-- |
-- |
-52 |
-100.00% |
2020-03-31
|
| Nuveen Intelligent Risk¨CConservative |
7 |
-- |
-- |
-- |
2020-06-30
|
| Sterling Alternative Bond |
407 |
-- |
-- |
-- |
2020-06-30
|
| IVZ ETF Allocation 2020-1 |
3 |
-- |
2 |
200.00% |
2020-08-31
|
| Fidelity Glb Ast Allc Ccy Netrl Priv Pl |
10760 |
-- |
1804 |
20.14% |
2020-06-30
|
| Fidelity US Growth & Income Private Pool |
86287 |
-- |
29234 |
51.24% |
2020-06-30
|
| Frontier Asset Mgmt Growth & Income ETF |
3156 |
-- |
3156 |
-- |
2020-06-30
|
| FFA Global Multi-Asset Non-QP 12% Vol |
161 |
-- |
77 |
91.67% |
2020-06-30
|
| Counsel Retirement Income Portfolio |
-- |
-- |
-4923 |
-100.00% |
2020-01-31
|
| LVIP JPMorgan Retirement Income Fund |
-- |
-- |
-34367 |
-100.00% |
2020-06-30
|
| Charles Schwab SMP-ETFs Third-Pty - Bal |
82497 |
-- |
82325 |
47863.37% |
2019-12-31
|
| RH Buchanan Retirement Income |
321 |
-- |
8 |
2.56% |
2020-03-31
|
| First Trust RBA US Equity ETF Model |
-- |
-- |
-92 |
-100.00% |
2020-05-31
|
| FT Core Plus Fixed Income ETF |
-- |
-- |
-74 |
-100.00% |
2020-03-31
|
| GUGG Guggenheim Bal Inc Builder 25 |
7 |
-- |
6 |
600.00% |
2020-06-30
|
| Summitry Equity Income |
50343 |
-- |
785 |
1.58% |
2020-06-30
|
| Cedar MAP Conservative |
211 |
-- |
-- |
-- |
2020-06-30
|
| J.W. Burns Core Equity |
2501 |
-- |
-43 |
-1.69% |
2019-12-31
|
| AIA Managed ETF Conservative |
41 |
-- |
-1 |
-2.38% |
2020-06-30
|
| FT UBS Matis 2020 |
2151 |
-- |
-11 |
-0.51% |
2020-06-30
|
| SA ETF Portfolio VI |
-- |
-- |
-33 |
-100.00% |
2020-06-30
|
| Plain Capital BronX |
9541 |
-- |
9541 |
-- |
2020-06-30
|
| Columbus Macro Satellite Tactical |
23281 |
-- |
7253 |
45.25% |
2020-06-30
|
| ClearShares OCIO ETF |
-- |
-- |
-9463 |
-100.00% |
2020-02-25
|
| First Trust-Target Date Fund 2020 |
1464 |
-- |
-1301 |
-47.05% |
2020-06-30
|
| FFA Global Multi-Asset Non-QP 10% Vol |
204 |
-- |
41 |
25.15% |
2020-06-30
|
| Nottingham Real Return Strategy |
43 |
-- |
-- |
-- |
2019-12-31
|
| Columbia Adaptive Retirement 2025 Fund |
1170 |
-- |
-- |
-- |
2020-06-30
|
| 1290 Retirement 2025 Fund |
8280 |
-- |
-280 |
-3.27% |
2020-05-31
|
| ACTIPT1 |
10000 |
-- |
-- |
-- |
2020-06-30
|
| Wavelength Interest Rate Neutral Fund |
108208 |
-- |
9500 |
9.62% |
2020-06-30
|
| HSBC Managed Portfolios World Sel 1 |
-- |
-- |
-10500 |
-100.00% |
2020-03-31
|
| GUGG Core Four 60/40 Retirement 4 |
1 |
-- |
-- |
-- |
2019-11-15
|
| FT ETF Growth & Income July 2018 |
4433 |
-- |
-47 |
-1.05% |
2019-10-11
|
| Madison Conservative Allocation Fund |
-- |
-- |
-14693 |
-100.00% |
2019-09-30
|
| FT 40/60 Strategic Alloc 3Q 2018 |
2066 |
-- |
-6 |
-0.29% |
2019-10-17
|
| JHancock Multi-Index 2030 Lifetime Port |
-- |
-- |
-15030 |
-100.00% |
2020-01-31
|
| Neuberger Berman Global Allocation Fund |
-- |
-- |
-2850 |
-100.00% |
2019-08-31
|
| Aviance Enhanced Income |
231 |
-- |
1 |
0.43% |
2020-05-31
|
