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货币单位:美元(USD)
领航 材料 ETF
Vanguard Materials Index Fund (vaw)
| 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 |
| Columbia Mgmt Investment Advisers, LLC |
496368 |
2.36% |
496368 |
-- |
2022-03-31
|
| Aaron Wealth Advisors LLC |
540623 |
2.58% |
540623 |
-- |
2022-03-31
|
| John Hancock Investment Management LLC |
390123 |
1.86% |
-8443 |
-2.12% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
304039 |
1.45% |
304039 |
-- |
2021-12-31
|
| Ameritas Advisory Services, LLC |
333740 |
1.59% |
7380 |
2.26% |
2022-03-31
|
| Envestnet Asset Management Inc |
478476 |
2.28% |
23989 |
5.28% |
2022-03-31
|
| Wells Fargo & Co |
285219 |
1.36% |
7239 |
2.60% |
2022-03-31
|
| Bank of America Corp |
3862387 |
18.40% |
25508 |
0.66% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
4177852 |
19.90% |
4157373 |
20300.66% |
2022-03-31
|
| Beacon Capital Management Inc |
1264993 |
6.03% |
57050 |
4.72% |
2022-03-31
|
| Ameriprise Financial Services Inc |
593797 |
2.83% |
-145993 |
-19.73% |
2021-12-31
|
| Ameriprise Financial Inc |
594974 |
2.83% |
-145827 |
-19.69% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
272518 |
1.30% |
20755 |
8.24% |
2022-03-31
|
| Manufacturers Life Insurance Co |
281479 |
1.34% |
317 |
0.11% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
179489 |
0.86% |
13152 |
7.91% |
2022-03-31
|
| UBS Group AG |
181425 |
0.86% |
24876 |
15.89% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
271929 |
1.30% |
-32360 |
-10.63% |
2022-03-31
|
| LPL Financial Corp |
108476 |
0.52% |
-1902 |
-1.72% |
2022-03-31
|
| Personal Capital Advisors Corp |
267785 |
1.28% |
4374 |
1.66% |
2022-03-31
|
| Prudential Financial Inc |
207501 |
0.99% |
207501 |
-- |
2021-12-31
|
| AE Wealth Management LLC |
109396 |
0.52% |
2267 |
2.12% |
2021-12-31
|
| Royal Bank of Canada |
94405 |
0.49% |
-31425 |
-24.97% |
2021-12-31
|
| Raymond James & Associates |
90555 |
0.47% |
1105 |
1.24% |
2021-12-31
|
| London & Capital Asset Management Ltd |
121784 |
0.58% |
7223 |
6.30% |
2021-12-31
|
| Ameritas Investment Corp |
267768 |
1.28% |
266556 |
21993.07% |
2021-09-30
|
| Moors & Cabot Inc |
208000 |
0.99% |
208000 |
-- |
2021-09-30
|
| PNC Financial Services Group Inc |
88983 |
0.42% |
2533 |
2.93% |
2021-12-31
|
| Vanguard Group Inc |
139822 |
0.67% |
139822 |
-- |
2021-09-30
|
| Citigroup Inc |
100987 |
0.48% |
98391 |
3790.10% |
2021-09-30
|
| Pnc Bank, National Association |
95208 |
0.66% |
4245 |
4.67% |
2021-06-30
|
| Principal AGF S.A. |
60810 |
0.42% |
11855 |
24.22% |
2021-11-30
|
| Dowling & Yahnke Inc |
84964 |
0.59% |
1920 |
2.31% |
2021-06-30
|
| Polianta Ltd |
78600 |
0.55% |
78600 |
-- |
2020-12-31
|
| Berkeley Capital Partners, LLC |
62264 |
0.43% |
1319 |
2.16% |
2020-12-31
|
| Ancora Advisors LLC |
64554 |
0.45% |
-- |
-- |
2020-12-31
|
| Estate Counselors LLC |
47190 |
0.33% |
1570 |
3.44% |
2020-09-30
|
| Cabana, LLC |
908748 |
6.31% |
908748 |
-- |
2020-06-30
|
| United Capital Financial Advisers Inc |
79197 |
2.03% |
72444 |
1072.77% |
2020-06-30
|
| Foundations Investment Advisors, LLC |
771914 |
19.76% |
771914 |
-- |
2020-06-30
|
| Wells Fargo & Co |
69044 |
1.77% |
-2421 |
-3.39% |
2020-06-30
|
| Dowling & Yahnke Inc |
80698 |
2.07% |
-106 |
-0.13% |
2020-06-30
|
| Clark Capital Management Group Inc |
58967 |
0.43% |
23301 |
65.33% |
2020-11-30
|
| Quest Investment Management Inc |
-- |
-- |
-6459 |
-100.00% |
2020-03-31
|
| Bidwell C M & Associates Ltd |
185 |
-- |
-- |
-- |
2020-06-30
|
| Colony Group LLC |
-- |
-- |
-1864 |
-100.00% |
2020-03-31
|
| Washington Trust Co |
175 |
-- |
-- |
-- |
2020-06-30
|
| Davidson D A & Co |
-- |
-- |
-3135 |
-100.00% |
2020-06-30
|
| Synovus Financial Corp |
-- |
-- |
-517 |
-100.00% |
2020-06-30
|
| Pillar Point Equity Management, LLC |
2207 |
-- |
-251 |
-10.21% |
2020-06-30
|
| Raymond James & Associates |
12781 |
-- |
-1287 |
-9.15% |
2020-03-31
|
| Mcdaniel Terry & Co |
-- |
-- |
-1990 |
-100.00% |
2020-03-31
|
| Ingalls & Snyder LLC |
2206 |
-- |
-- |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-253 |
-100.00% |
2020-03-31
|
| James Investment Research, Inc. |
3 |
-- |
-- |
-- |
2020-06-30
|
| Goldman Sachs Group Inc |
4958 |
-- |
-2303 |
-31.72% |
2020-06-30
|
| John G Ullman & Associates Inc |
-- |
-- |
-8460 |
-100.00% |
2020-03-31
|
| Leavell T & Associates Inc |
-- |
-- |
-1605 |
-100.00% |
2020-03-31
|
| Bessemer Group Inc |
-- |
-- |
-106 |
-100.00% |
2020-03-31
|
| Parsons Capital Management Inc |
13526 |
-- |
-399 |
-2.87% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
3800 |
-- |
-- |
-- |
2020-06-30
|
| Voya Financial Advisors, Inc. |
2141 |
-- |
2141 |
-- |
2020-06-30
|
| Insight Folios Inc |
-- |
-- |
-1922 |
-100.00% |
2020-03-31
|
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
-- |
-- |
-101 |
-100.00% |
2020-06-30
|
| Wealth Alliance, LLC |
2088 |
-- |
2088 |
-- |
2020-06-30
|
| J.P. Morgan Securities Inc |
2323 |
-- |
-96 |
-3.97% |
2020-06-30
|
| Maltin Wealth Management, Inc. |
-- |
-- |
-2367 |
-100.00% |
2020-03-31
|
| Westwood Holdings Group Inc |
-- |
-- |
-1726 |
-100.00% |
2020-03-31
|
| Tower Research Capital LLC |
7642 |
-- |
6817 |
826.30% |
2020-06-30
|
| Parallel Advisors, LLC |
836 |
-- |
-227 |
-21.35% |
2020-06-30
|
| Jacobi Capital Management, LLC |
855 |
-- |
-400 |
-31.87% |
2020-06-30
|
| Wolff Financial Management LLC |
4732 |
-- |
-140 |
-2.87% |
2020-06-30
|
| Condor Capital Management |
-- |
-- |
-9887 |
-100.00% |
2020-06-30
|
| Vista Investment Management, LLC |
5200 |
-- |
79 |
1.54% |
2020-06-30
|
| First Allied Advisory Services Inc |
6083 |
-- |
-149 |
-2.39% |
2020-06-30
|
| J. P. Morgan Chase Bank NA |
29 |
-- |
-87 |
-75.00% |
2020-06-30
|
| Brown Advisory Holdings Inc |
7598 |
-- |
-- |
-- |
2020-06-30
|
| Spearhead Capital Advisors, LLC |
2827 |
-- |
-543 |
-16.11% |
2020-03-31
|
| Global Retirement Partners, LLC. |
25 |
-- |
-57 |
-69.51% |
2020-06-30
|
| IndexIQ Advisors LLC |
-- |
-- |
-1027 |
-100.00% |
2020-03-31
|
| Fsc Securities Corporation |
1132 |
-- |
4 |
0.35% |
2020-06-30
|
| Archford Capital Strategies, LLC |
-- |
-- |
-4156 |
-100.00% |
2020-06-30
|
| TRUE Private Wealth Advisors |
2564 |
-- |
883 |
52.53% |
2020-06-30
|
| Tatro Capital, LLC |
17169 |
-- |
-114 |
-0.66% |
2020-06-30
|
| Bragg Financial Advisors Inc |
1990 |
-- |
1990 |
-- |
2020-06-30
|
| Stephens Inc |
4537 |
-- |
-1337 |
-22.76% |
2020-06-30
|
| Stratos Wealth Advisors, LLC |
214 |
-- |
214 |
-- |
2020-03-31
|
| Putnam FL Investment Management Co |
3109 |
-- |
290 |
10.29% |
2020-06-30
|
| Sound Income Strategies, LLC |
-- |
-- |
-100 |
-100.00% |
2020-06-30
|
| Triad Advisors Inc |
-- |
-- |
-26 |
-100.00% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
24831 |
-- |
24831 |
-- |
2020-06-30
|
| Clear Harbor Asset Management, LLC |
-- |
-- |
-10 |
-100.00% |
2020-03-31
|
| M Holdings Securities Inc |
45065 |
-- |
-2237 |
-4.73% |
2020-06-30
|
| Ariel Capital Advisors, LLC |
302 |
-- |
-- |
-- |
2020-03-31
|
| Fifth Third Bancorp |
5332 |
-- |
-1009 |
-15.91% |
2020-03-31
|
| SAGE RHINO CAPITAL LLC |
10376 |
-- |
203 |
2.00% |
2020-03-31
|
| Reilly Financial Advisors, LLC |
177 |
-- |
1 |
0.57% |
2020-03-31
|
| Weaver Consulting Group |
141 |
-- |
-- |
-- |
2020-03-31
|
| Vickerman & Driscoll Financial Advisors Inc |
20863 |
-- |
1518 |
7.85% |
2020-03-31
|
| Autus Asset Management, LLC |
-- |
-- |
-1678 |
-100.00% |
2020-03-31
|
| HM Payson & Co |
75 |
-- |
-- |
-- |
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 |
| Principal USA Equity |
44275 |
0.21% |
-4800 |
-9.78% |
2022-05-31
|
| JHancock Multi-Index Lifestyle Gr Port |
39771 |
0.19% |
-1382 |
-3.36% |
2022-04-30
|
| VALMX28 |
32590 |
0.16% |
-- |
-- |
2022-05-31
|
| Adaptive Alpha Opportunities ETF |
31447 |
0.15% |
-165 |
-0.52% |
2022-05-31
|
| JHancock Multi-Index Lifestyle Bal Port |
29448 |
0.14% |
-749 |
-2.48% |
2022-04-30
|
| JHancock Multi-Index 2025 Lifetime Port |
28595 |
0.14% |
-511 |
-1.76% |
2022-04-30
|
| JHancock Multi-Index 2030 Lifetime Port |
25116 |
0.12% |
-287 |
-1.13% |
2022-04-30
|
| JHancock Multi-Index Lifestyle Agrsv Pt |
22943 |
0.11% |
-1217 |
-5.04% |
2022-04-30
|
| ASN Imbang 2 |
16780 |
0.08% |
16780 |
-- |
2022-03-31
|
| JHancock Multi-Index 2035 Lifetime Port |
16537 |
0.08% |
-140 |
-0.84% |
2022-04-30
|
| JHancock Multi-Index 2020 Lifetime Port |
16083 |
0.08% |
13 |
0.08% |
2022-04-30
|
| JHancock Multi-Index 2030 Presv Port |
15900 |
0.08% |
-540 |
-3.28% |
2022-04-30
|
| JHancock Multi-Index 2025 Presv Port |
14985 |
0.07% |
-535 |
-3.45% |
2022-04-30
|
| JHancock Multi-Index 2035 Presv Port |
12276 |
0.06% |
-419 |
-3.30% |
2022-04-30
|
| VECTSIC |
11700 |
0.06% |
-500 |
-4.10% |
2022-05-31
|
| iSectors Post-MPT Moderate Allocation |
11272 |
0.05% |
11272 |
-- |
2022-03-31
|
| Sector Rotation Fund |
11000 |
0.05% |
-- |
-- |
2022-05-31
|
| Clark Navigator U.S. Sector Opportunity |
10474 |
0.05% |
159 |
1.54% |
2022-04-30
|
| JHancock Multi-Index Income Presv Port |
10334 |
0.05% |
-243 |
-2.30% |
2022-04-30
|
| B. Riley Global Trends |
9306 |
0.04% |
-872 |
-8.57% |
2022-03-31
|
| Bowling Portfolio Mgt - Lg-Cap Val |
7927 |
0.04% |
-1046 |
-11.66% |
2022-03-31
|
| Armor US Equity ETF |
59950 |
0.29% |
-444 |
-0.74% |
2022-04-29
|
| JHancock Multi-Index 2040 Presv Port |
8355 |
0.04% |
235 |
2.89% |
2022-01-31
|
| JHancock Multi-Index 2040 Lifetime Port |
7170 |
0.03% |
876 |
13.92% |
2022-01-31
|
| SAM-FTW |
6880 |
0.03% |
630 |
10.08% |
2022-01-31
|
| JHancock Multi-Index Lifestyle Mod Port |
6326 |
0.03% |
141 |
2.28% |
2021-12-31
|
| EQUITY |
9000 |
0.06% |
-- |
-- |
2021-10-31
|
| B. Riley Fairfax Global Trends ETF |
10272 |
0.05% |
160 |
1.58% |
2021-09-30
|
| Adaptive Growth Opportunities ETF |
23237 |
0.11% |
868 |
3.88% |
2021-09-30
|
| Navigator Equity Hedged Fund |
11788 |
0.06% |
11788 |
-- |
2021-04-30
|
| JHancock Multi-Index 2020 Presv Port |
8104 |
0.06% |
-- |
-- |
2020-11-30
|
| Fairfax Global Trends ETF Strategy |
10112 |
0.05% |
10112 |
-- |
2021-06-30
|
| Farfax Global Trends ETF Strategy |
10112 |
0.07% |
10112 |
-- |
2021-06-30
|
| Clark Navigator Global Equity ETF |
13153 |
0.09% |
-477 |
-3.50% |
2021-05-31
|
| Adaptive Growth Opportunities Fund |
18184 |
0.13% |
18184 |
-- |
2021-05-31
|
| Pinnacle Sherman Multi-Strategy Core Fd |
9815 |
0.05% |
9815 |
-- |
2020-12-31
|
| JHancock Multi-Index 2045 Presv Port |
3909 |
0.03% |
22 |
0.57% |
2020-12-31
|
| JHancock Multi-Index Lifestyle Cnsrv Pt |
3491 |
0.02% |
-48 |
-1.36% |
2020-12-31
|
| Clark Navigator Global Bal 20-80 Hedged |
48 |
-- |
-3 |
-5.88% |
2020-09-30
|
| JHancock Multi-Index 2060 Presv Port |
-- |
-- |
-1807 |
-100.00% |
2020-01-31
|
| JHancock Multi-Index 2050 Presv Port |
-- |
-- |
-10515 |
-100.00% |
2020-01-31
|
| IA Global Diversified (Forstrong) |
43920 |
-- |
-2412 |
-5.21% |
2020-08-31
|
| Clark Navigator Global Balanced 20-80 |
139 |
-- |
33 |
31.13% |
2020-09-30
|
| JHancock Multi-Index 2015 Lifetime Port |
2739 |
-- |
-- |
-- |
2020-08-31
|
| Cabana Target Drawdown Professional 10 |
-- |
-- |
-363860 |
-100.00% |
2020-07-31
|
| VECTUSA |
905 |
-- |
-- |
-- |
2020-09-30
|
| JHancock Multi-Index 2050 Lifetime Port |
-- |
-- |
-5920 |
-100.00% |
2020-01-31
|
| Day Hagan/Ned Davis Rsch Smart Sector |
506 |
-- |
24 |
4.98% |
2020-08-31
|
| Cabana Target Drawdown Professional 5 |
-- |
-- |
-18439 |
-100.00% |
2020-07-31
|
| JNL/Mellon Materials Sect Fund |
-- |
-- |
-488 |
-100.00% |
2020-06-30
|
| Clark Navigator Global Bal 40-60 Hedged |
14 |
-- |
14 |
-- |
2020-09-30
|
| Beacon Vantage 2.0 Conservative Portf |
27 |
-- |
-3 |
-10.00% |
2020-09-30
|
| iSectors Post-MPT Growth Allocation |
-- |
-- |
-30620 |
-100.00% |
2020-06-30
|
| JHancock Multi-Index 2010 Lifetime Port |
1921 |
-- |
-- |
-- |
2020-07-31
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-134021 |
-100.00% |
2020-07-31
|
| Forstrong Global Strategist Balanced Fd |
-- |
-- |
-402 |
-100.00% |
2020-08-31
|
| Beacon Vantage 2.0 Aggressive Portfolio |
75 |
-- |
-19 |
-20.21% |
2020-06-30
|
| Clark Navigator Global Equity ETF Hedged |
1254 |
-- |
-- |
-- |
2020-08-31
|
| JHVIT Lifestyle Aggressive Portfolio |
1123 |
-- |
-118 |
-9.51% |
2020-07-31
|
| Beacon Vantage 3.0 Balanced |
53 |
-- |
53 |
-- |
2020-06-30
|
| JHancock Multi-Index 2055 Lifetime Port |
-- |
-- |
-4152 |
-100.00% |
2020-01-31
|
| Clark Navigator Global Balanced 60-40 |
3480 |
-- |
1041 |
42.68% |
2020-08-31
|
| LionGlobal Multi Income |
117 |
-- |
117 |
-- |
2020-06-30
|
| Cabana Target Drawdown Professional 16 |
-- |
-- |
-71903 |
-100.00% |
2020-07-31
|
| JHancock Multi-Index 2055 Presv Port |
-- |
-- |
-4690 |
-100.00% |
2020-01-31
|
| ACM Tactical ETF Composite |
921 |
-- |
352 |
61.86% |
2020-06-30
|
| Atlas Risk |
544 |
-- |
487 |
854.39% |
2019-09-30
|
| Nomura Smart Premium Mother |
4100 |
-- |
-1000 |
-19.61% |
2019-12-06
|
| Forstrong Global Strategist Growth Fund |
822 |
-- |
-42 |
-4.86% |
2020-06-30
|
| TOPS |
-- |
-- |
-36795 |
-100.00% |
2019-09-30
|
| IQ Leaders GTAA Tracker ETF |
-- |
-- |
-1027 |
-100.00% |
2020-01-06
|
| L&S Diversified Equity |
10 |
-- |
-- |
-- |
2020-03-31
|
| iSectors Enhanced Aggressive Allocation |
80 |
-- |
16 |
25.00% |
2020-03-31
|
| iSectors Enhanced Income Allocation |
17 |
-- |
15 |
750.00% |
2020-03-31
|
| iSectors Enhanced Conserv Allocation |
33 |
-- |
11 |
50.00% |
2020-03-31
|
| Beacon Vantage 3.0 Conservative |
-- |
-- |
-27 |
-100.00% |
2020-03-31
|
| Beacon Vantage 3.0 Aggressive |
-- |
-- |
-67 |
-100.00% |
2020-03-31
|
| JHancock Multi-Index 2045 Lifetime Port |
-- |
-- |
-8047 |
-100.00% |
2020-01-31
|
| Green Harvest U.S. Equity |
20 |
-- |
-567 |
-96.59% |
2020-03-31
|
| iSectors Enhanced Growth Allocation |
57 |
-- |
14 |
32.56% |
2020-03-31
|
| iSectors Enhanced Balanced Allocation |
252 |
-- |
65 |
34.76% |
2020-03-31
|
| JHancock Multi-Index 2060 Lifetime Port |
-- |
-- |
-1431 |
-100.00% |
2020-01-31
|
| GHAM Core Index Plus Instl - UBS |
20 |
-- |
-567 |
-96.59% |
2020-03-31
|
| iA Global Diversified Equity Forstrong |
8570 |
-- |
620 |
7.80% |
2020-03-31
|
| RBA Global Equity ETF Model -UBS |
-- |
-- |
-123338 |
-100.00% |
2019-06-30
|
| ACTCOMM |
-- |
-- |
-4468 |
-100.00% |
2019-05-31
|
| VECTMIX |
210 |
-- |
-30 |
-12.50% |
2020-02-29
|
| RBA Global Equity ETF - Comp |
-- |
-- |
-123338 |
-100.00% |
2019-06-30
|
| RBA Global Risk-Balanced ETF -UBS |
-- |
-- |
-1656170 |
-100.00% |
2019-03-31
|
| Nomura World Balance Strategy MF |
100 |
-- |
-- |
-- |
2019-07-22
|
| SUR2042 |
-- |
-- |
-8600 |
-100.00% |
2019-02-28
|
| SUR2058 |
-- |
-- |
-1680 |
-100.00% |
2019-02-28
|
| BCI Estados Unidos |
-- |
-- |
-14500 |
-100.00% |
2019-02-28
|
| RB Global ETF Moderate-UBS |
-- |
-- |
-103024 |
-100.00% |
2019-03-31
|
| SUR2034 |
-- |
-- |
-6320 |
-100.00% |
2019-02-28
|
| SUR2050 |
-- |
-- |
-5840 |
-100.00% |
2019-02-28
|
| SUR2026 |
-- |
-- |
-1990 |
-100.00% |
2019-02-28
|
| SUR-RV |
-- |
-- |
-130 |
-100.00% |
2019-02-28
|
| RBA Global Aggressive ETF -UBS |
-- |
-- |
-100139 |
-100.00% |
2019-03-31
|
| RBA Global Moderate ETF -UBS |
-- |
-- |
-103024 |
-100.00% |
2019-03-31
|
