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货币单位:美元(USD)
Vanguard必需消费品股指数ETF
Vanguard Consumer Staples Index Fund (vdc)
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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 |
| Bank of America Corp |
4100455 |
12.50% |
-267585 |
-6.13% |
2021-12-31
|
| Exchange Traded Concepts, LLC |
716974 |
2.19% |
689756 |
2534.19% |
2022-03-31
|
| Envestnet Asset Management Inc |
590076 |
1.80% |
60505 |
11.43% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
607393 |
1.85% |
607393 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
607494 |
1.85% |
-13839 |
-2.23% |
2021-12-31
|
| Beacon Capital Management Inc |
1159200 |
3.53% |
123446 |
11.92% |
2022-03-31
|
| Ameritas Advisory Services, LLC |
317096 |
0.97% |
28610 |
9.92% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
397676 |
1.21% |
28320 |
7.67% |
2022-03-31
|
| Prudential Financial Inc |
491954 |
1.50% |
490481 |
33298.10% |
2021-12-31
|
| Morningstar Investment Management LLC |
273693 |
0.83% |
-145186 |
-34.66% |
2022-03-31
|
| Wells Fargo & Co |
229010 |
0.70% |
26520 |
13.10% |
2021-12-31
|
| UBS Group AG |
233798 |
0.71% |
4407 |
1.92% |
2021-12-31
|
| Bessemer Group Inc |
239600 |
0.73% |
-641345 |
-72.80% |
2022-03-31
|
| LPL Financial Corp |
400207 |
1.22% |
11268 |
2.90% |
2021-12-31
|
| Wellspring Financial Advisors, LLC |
797252 |
2.43% |
-1230 |
-0.15% |
2022-03-31
|
| Bessemer Investment Management LLC |
1508300 |
4.60% |
-- |
-- |
2022-05-31
|
| Ameriprise Financial Services Inc |
223224 |
0.68% |
8653 |
4.03% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
210422 |
0.64% |
210422 |
-- |
2022-03-31
|
| Ameriprise Financial Inc |
225466 |
0.69% |
9110 |
4.21% |
2021-12-31
|
| Morningstar Investment Services LLC |
191625 |
0.58% |
3258 |
1.73% |
2021-12-31
|
| Royal Bank of Canada |
187517 |
0.55% |
10319 |
5.82% |
2021-12-31
|
| BB Gest |
177838 |
0.52% |
177838 |
-- |
2022-05-31
|
| Caisse De Depot Et Placement Du Quebec |
371000 |
1.13% |
371000 |
-- |
2021-12-31
|
| Ameritas Investment Corp |
232388 |
0.71% |
231180 |
19137.42% |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
175304 |
0.53% |
14842 |
9.25% |
2021-09-30
|
| Citigroup Inc |
183922 |
0.56% |
169176 |
1147.27% |
2021-09-30
|
| Commonwealth Equity Services Inc |
169623 |
0.52% |
716 |
0.42% |
2021-09-30
|
| Personal Capital Advisors Corp |
163902 |
0.50% |
7429 |
4.75% |
2021-09-30
|
| Elwood & Goetz Wealth Advisory Group, LLC |
114780 |
0.35% |
114780 |
-- |
2021-09-30
|
| ICONIQ Capital, LLC |
135656 |
0.41% |
-- |
-- |
2021-06-30
|
| Merit Financial Group, LLC |
675704 |
2.05% |
26845 |
4.14% |
2021-06-30
|
| Marotta Asset Management Inc |
105341 |
0.33% |
-4722 |
-4.29% |
2021-06-30
|
| Northwestern Mutual Wealth Management Co |
106170 |
0.35% |
-25233 |
-19.20% |
2021-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
128244 |
0.40% |
-5825 |
-4.34% |
2020-12-31
|
| Vanguard Group Inc |
367021 |
1.16% |
367021 |
-- |
2020-12-31
|
| Blankinship & Foster, LLC |
143818 |
0.45% |
4715 |
3.39% |
2020-12-31
|
| China Southern Fund Mgmt Co.,Ltd |
200153 |
0.63% |
-149 |
-0.07% |
2021-03-31
|
| Main Management ETF Advisors, LLC |
200880 |
0.63% |
-3240 |
-1.59% |
2020-09-30
|
| Cabana, LLC |
303800 |
0.92% |
303800 |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
1342 |
-- |
-- |
-- |
2020-09-30
|
| Financial Partners Capital Mgmt Inc |
3759 |
-- |
3759 |
-- |
2020-06-30
|
| Commerce Bank NA/MO |
2030 |
-- |
-53 |
-2.54% |
2020-09-30
|
| Leavell T & Associates Inc |
1928 |
-- |
100 |
5.47% |
2020-09-30
|
| Goldman Sachs Group Inc |
17527 |
-- |
-2390 |
-12.00% |
2020-09-30
|
| Pillar Point Equity Management, LLC |
1568 |
-- |
83 |
5.59% |
2020-09-30
|
| Davidson D A & Co |
7628 |
-- |
1555 |
25.61% |
2020-09-30
|
| Van Strum & Towne Inc |
2168 |
-- |
-- |
-- |
2020-09-30
|
| Raymond James Trust Co |
8609 |
-- |
-564 |
-6.15% |
2020-09-30
|
| Raymond James & Associates |
42431 |
-- |
-9070 |
-17.61% |
2020-09-30
|
| Trust CO Of Oklahoma |
12140 |
-- |
2007 |
19.81% |
2020-09-30
|
| Synovus Financial Corp |
2705 |
-- |
2507 |
1266.16% |
2020-09-30
|
| Glenmede Trust Co NA |
5110 |
-- |
4275 |
511.98% |
2020-06-30
|
| Huntington National Bank |
1268 |
-- |
1268 |
-- |
2020-09-30
|
| James Investment Research, Inc. |
7 |
-- |
-2 |
-22.22% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
5600 |
-- |
-300 |
-5.08% |
2020-09-30
|
| JPMorgan Chase & Co |
18731 |
-- |
9506 |
103.05% |
2020-06-30
|
| Kcm Investment Advisors, LLC |
23608 |
-- |
326 |
1.40% |
2020-09-30
|
| Sonata Capital Group Inc |
2225 |
-- |
65 |
3.01% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
32864 |
-- |
-3193 |
-8.86% |
2020-09-30
|
| Dowling & Yahnke Inc |
6246 |
-- |
-169 |
-2.63% |
2020-09-30
|
| Glovista Investments LLC |
2800 |
-- |
-- |
-- |
2020-09-30
|
| Meritage Portfolio Management |
-- |
-- |
-39935 |
-100.00% |
2020-09-30
|
| Rockefeller Capital Management L.P. |
33345 |
-- |
2914 |
9.58% |
2020-09-30
|
| Hanson Mcclain Inc |
130 |
-- |
-- |
-- |
2020-09-30
|
| Quantitative Advantage LLC |
-- |
-- |
-29950 |
-100.00% |
2020-06-30
|
| Ballentine Finn & Company Inc |
11656 |
-- |
-- |
-- |
2020-09-30
|
| Allied Investment Advisors, LLC |
2933 |
-- |
-- |
-- |
2020-09-30
|
| Tcf National Bank |
2226 |
-- |
-188 |
-7.79% |
2020-09-30
|
| Global Wealth Management Investment Advisory, Inc. |
-- |
-- |
-30 |
-100.00% |
2020-06-30
|
| BlackRock Inc |
658 |
-- |
-- |
-- |
2020-09-30
|
| BMO Asset Management Inc |
15478 |
-- |
-374 |
-2.36% |
2020-09-30
|
| Community Financial Services Group |
2799 |
-- |
39 |
1.41% |
2020-09-30
|
| Ballentine Finn & Company Inc |
11656 |
-- |
-- |
-- |
2020-06-30
|
| Dowling & Yahnke Inc |
6415 |
-- |
-6086 |
-48.68% |
2020-06-30
|
| Lighthouse Financial Advisors Inc |
5214 |
-- |
100 |
1.96% |
2020-06-30
|
| CIBC World Markets Inc. |
10594 |
-- |
231 |
2.23% |
2020-06-30
|
| CNB Bank |
498 |
-- |
-- |
-- |
2020-06-30
|
| O'Shaughnessy Asset Management LLC |
1894 |
-- |
1894 |
-- |
2020-06-30
|
| Strategic Wealth Management Group, LLC |
60803 |
-- |
718 |
1.19% |
2020-06-30
|
| Rikoon Group, LLC |
1483 |
-- |
2 |
0.14% |
2020-06-30
|
| Voya Financial Advisors, Inc. |
4757 |
-- |
256 |
5.69% |
2020-09-30
|
| Mission Wealth Management, LLC |
3426 |
-- |
-68 |
-1.95% |
2020-06-30
|
| AllSquare Wealth Management LLC |
211 |
-- |
-- |
-- |
2020-06-30
|
| Waldron, LP |
3899 |
-- |
-- |
-- |
2020-06-30
|
| Tower Research Capital LLC |
947 |
-- |
-11257 |
-92.24% |
2020-06-30
|
| Iwamoto, Kong & Co., Inc. |
1850 |
-- |
-- |
-- |
2020-06-30
|
| Parallel Advisors, LLC |
851 |
-- |
4 |
0.47% |
2020-06-30
|
| Campbell Wealth Management |
349 |
-- |
349 |
-- |
2020-06-30
|
| LVW Advisors, LLC |
2180 |
-- |
2180 |
-- |
2020-06-30
|
| Strategic Wealth Advisors Group Inc |
-- |
-- |
-29697 |
-100.00% |
2020-06-30
|
| J.P. Morgan Securities Inc |
17879 |
-- |
9843 |
122.49% |
2020-06-30
|
| Carolina Wealth Advisors, LLC |
257 |
-- |
-- |
-- |
2020-06-30
|
| Davidson D A & Co |
6073 |
-- |
2042 |
50.66% |
2020-06-30
|
| Royal Fund Management, LLC |
5553 |
-- |
5553 |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
1342 |
-- |
-- |
-- |
2020-06-30
|
| Thrivent Financial For Lutherans |
7208 |
-- |
-- |
-- |
2020-06-30
|
| Van Strum & Towne Inc |
2168 |
-- |
-- |
-- |
2020-06-30
|
| JPMorgan Chase & Co |
18731 |
-- |
9506 |
103.05% |
2020-06-30
|
| FMR Inc |
5148 |
-- |
-165 |
-3.11% |
2020-06-30
|
| Leavell T & Associates Inc |
1828 |
-- |
170 |
10.25% |
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 |
| Day Hagan/Ned Davis Rsrch Smrt Sect ETF |
12766 |
0.04% |
-- |
-- |
2022-05-31
|
| Cabana Target Drawdown 10 |
7406 |
0.02% |
7406 |
-- |
2022-03-31
|
| Zurich Estados Unidos |
8937 |
0.03% |
-- |
-- |
2022-04-30
|
| Old Westbury Large Cap Strategies Fund |
635150 |
1.94% |
-- |
-- |
2022-01-31
|
| Old Westbury Small & Mid Cap Strat Fd |
238000 |
0.73% |
-- |
-- |
2022-01-31
|
| Morningstar U.S. Equity Fund |
223488 |
0.68% |
-17096 |
-7.11% |
2022-04-30
|
| Armor US Equity ETF |
192176 |
0.59% |
15653 |
8.87% |
2022-05-31
|
| BB Brasilprev Exterior II FIM IE |
174636 |
0.53% |
174636 |
-- |
2022-04-30
|
| Principal USA Equity |
89132 |
0.27% |
1200 |
1.36% |
2022-04-30
|
| Morningstar Growth ETF Asset Allc Port |
38297 |
0.12% |
-- |
-- |
2022-04-30
|
| Morningstar Global Opportunistic Equity |
33109 |
0.10% |
-- |
-- |
2022-03-31
|
| Lazard Opportunistic Strategies |
31731 |
0.10% |
11235 |
54.82% |
2022-03-31
|
| Lazard Opportunistic Strategies Port |
31731 |
0.10% |
11235 |
54.82% |
2022-03-31
|
| HSBCINT |
29248 |
0.09% |
2800 |
10.59% |
2022-04-30
|
| Morningstar Agrsv Gr ETF Ast Allc Port |
26684 |
0.08% |
-- |
-- |
2022-04-30
|
| Morningstar Balanced ETF Asset Allc Port |
18002 |
0.05% |
-- |
-- |
2022-04-30
|
| Sector Rotation Fund |
15000 |
0.05% |
4000 |
36.36% |
2022-04-29
|
| Cabana Target Drawdown Legacy 10 |
7254 |
0.02% |
-241 |
-3.22% |
2022-04-30
|
| EQUITY |
4640 |
0.01% |
-- |
-- |
2022-04-30
|
| Absolute Capital AssetAllocatorCore |
4430 |
0.01% |
-64 |
-1.42% |
2022-03-31
|
| Cabana Target Drawdown 10 ETF |
390929 |
1.19% |
-598 |
-0.15% |
2022-04-29
|
| Cabana Target Drawdown 16 ETF |
46058 |
0.14% |
4116 |
9.81% |
2022-04-29
|
| Morningstar Unconstrained Allc Fund |
33109 |
0.10% |
-- |
-- |
2022-03-31
|
| Cabana Target Drawdown 7 ETF |
145886 |
0.44% |
9856 |
7.25% |
2022-03-31
|
| Cabana Target Leading Sector Cons ETF |
63766 |
0.19% |
46255 |
264.15% |
2022-03-31
|
| Cabana Target Drawdown 13 ETF |
86608 |
0.26% |
-165 |
-0.19% |
2022-02-28
|
| HSBCBAL |
4348 |
0.01% |
-- |
-- |
2021-12-31
|
| ACM Tactical ETF Composite |
3822 |
0.01% |
165 |
4.51% |
2021-12-31
|
| Morningstar Inc & Gr ETF Asset Allc Port |
3643 |
0.01% |
-80 |
-2.15% |
2021-12-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
3591 |
0.01% |
-166 |
-4.42% |
2021-12-31
|
| Morningstar Balanced Portfolio |
3571 |
0.01% |
-210 |
-5.55% |
2021-12-31
|
| Ultra Ser Madison Target Retire 2050 Fd |
3659 |
0.01% |
1829 |
99.95% |
2021-11-30
|
| HSBC-F3 |
4348 |
0.01% |
1100 |
33.87% |
2021-11-30
|
| BB Global Equity Fund |
2900 |
0.01% |
2900 |
-- |
2021-03-31
|
| Ultra Ser Madison Target Retire 2040 Fd |
2271 |
0.01% |
-27 |
-1.17% |
2021-10-31
|
| HSBC-F2 |
2270 |
0.01% |
1400 |
160.92% |
2021-09-30
|
| Lazard Cap Alloc -Gbl Div 40/60 (TX) |
1780 |
0.01% |
1780 |
-- |
2021-03-31
|
| Lazard Cap Alloc -Gbl Div 25/75 (TE) |
1780 |
0.01% |
1780 |
-- |
2021-03-31
|
| Finanzas Macaco SICAV |
2047 |
0.01% |
2 |
0.10% |
2020-12-31
|
| HSBC-F4 |
1969 |
0.01% |
556 |
39.35% |
2021-07-31
|
| Nomura Smart Premium Mother |
1900 |
0.01% |
1800 |
1800.00% |
2020-12-07
|
| Green Harvest U.S. Equity After-Tax Perf |
15001 |
0.05% |
15001 |
-- |
2020-12-31
|
| Absolute Capital Asset Allocator Fund |
2200 |
0.01% |
-- |
-- |
2021-07-31
|
| China Southern Global Dynamic Allocation |
49886 |
0.16% |
-150267 |
-75.08% |
2020-12-31
|
| Day Hagan/Ned Davis Rsch Smart Sector |
30509 |
0.10% |
29644 |
3427.05% |
2021-06-30
|
| Lazard Cap Alloc -Gbl Div 75/25 (TX) |
1780 |
0.01% |
1780 |
-- |
2021-03-31
|
| Lazard Cap Alloc -Gbl Div 75/25 (TE) |
1780 |
0.01% |
1780 |
-- |
2021-03-31
|
| Green Harvest U.S. Equity |
15108 |
0.05% |
14695 |
3558.11% |
2021-03-31
|
| Lazard Cap Alloc -Glb Div |
1780 |
0.01% |
-- |
-- |
2021-05-31
|
| Lazard Cap Alloc -Gbl Div 60/40 (TE) |
1780 |
0.01% |
1780 |
-- |
2021-03-31
|
| Nomura World Balance Strategy MF |
2300 |
0.01% |
2300 |
-- |
2020-07-21
|
| AXESGLO |
1600 |
0.01% |
1600 |
-- |
2021-03-31
|
| Manulife All Weather Port Gr Plus |
1473 |
-- |
1473 |
-- |
2020-12-31
|
| Morningstar Growth Portfolio |
1090 |
-- |
-- |
-- |
2021-03-31
|
| Absolute Capital PortfolioProtectorDom |
4295 |
0.01% |
-1062 |
-19.82% |
2020-12-31
|
| Morningstar Moderate Portfolio |
923 |
-- |
-- |
-- |
2021-02-28
|
| China Southern International Sel Allc Fd |
200153 |
0.61% |
-149 |
-0.07% |
2020-06-30
|
| KMG Sicav SIF Devere Global Consumer Trd |
910 |
-- |
-- |
-- |
2020-05-31
|
| Absolute Capital Defender Fund |
2000 |
0.01% |
-- |
-- |
2020-12-31
|
| Cabana Target Drawdown 7 |
1815 |
0.01% |
1815 |
-- |
2020-09-30
|
| AS Dev Mkts Up To 30% Foreign Currency |
26000 |
0.08% |
26000 |
-- |
2020-09-30
|
| Harel Global Sectors Up To 30% Currency |
5000 |
0.02% |
-- |
-- |
2020-09-30
|
| WisdomTree IQCIO Moderate Allocation |
14 |
-- |
14 |
-- |
2020-09-30
|
| Tandem Conservative Portfolio |
-- |
-- |
-302 |
-100.00% |
2020-09-30
|
| Ramirez Strategic Intermediate Strategy |
-- |
-- |
-345 |
-100.00% |
2020-03-31
|
| Morningstar A/P Agg Growth TaxSen - FIWS |
-- |
-- |
-37 |
-100.00% |
2020-03-31
|
| Absolute Capital PortfolioProtectorBlnd |
1155 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar A/P Growth - TDA |
-- |
-- |
-3 |
-100.00% |
2020-03-31
|
| Tandem Moderate Aggressive Portfolio |
-- |
-- |
-281 |
-100.00% |
2020-09-30
|
| Meritage Value Equity Fund |
-- |
-- |
-3073 |
-100.00% |
2020-07-31
|
| Migdal Afikim Overseas |
620 |
-- |
-- |
-- |
2020-09-30
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-99391 |
-100.00% |
2020-07-31
|
| Absolute Capital AssetAllocatorConserv |
1055 |
-- |
96 |
10.01% |
2020-09-30
|
| Morningstar ETF Moderate Growth - TaxSen |
2 |
-- |
-- |
-- |
2020-09-30
|
| Beacon Vantage 2.0 Aggressive Portfolio |
55 |
-- |
-5 |
-8.33% |
2020-09-30
|
| WisdomTree IQCIO Aggressive Allocation |
14 |
-- |
14 |
-- |
2020-09-30
|
| Main Management Active - US Large Cap |
133 |
-- |
-18 |
-11.92% |
2020-09-30
|
| James Alpha Mlt Strat Alt Inc Portfolio |
-- |
-- |
-1427 |
-100.00% |
2020-09-30
|
| Tandem Moderate Portfolio |
-- |
-- |
-296 |
-100.00% |
2020-09-30
|
| Morningstar ETF Income & Growth - TaxSen |
2 |
-- |
-- |
-- |
2020-09-30
|
| FundX Aggressive Upgrader Fund |
-- |
-- |
-11000 |
-100.00% |
2020-06-30
|
| Morningstar A/P Mod Gro TaxSen-Pershing |
-- |
-- |
-2 |
-100.00% |
2020-03-31
|
| Morningstar A/P Growth TaxSen -Pershing |
-- |
-- |
-4 |
-100.00% |
2020-03-31
|
| Cypress Capital Strategic Income |
154 |
-- |
-- |
-- |
2020-09-30
|
| WisdomTree IQCIO Conservative Allocation |
11 |
-- |
7 |
175.00% |
2020-09-30
|
| Absolute Capital AssetAllocatorAggGrwth |
463 |
-- |
-47 |
-9.22% |
2020-09-30
|
| Cabana Target Drawdown Professional 10 |
-- |
-- |
-294704 |
-100.00% |
2020-09-30
|
| Arquia Banca Equilibrado 60RV FI |
-- |
-- |
-4189 |
-100.00% |
2020-05-31
|
| Main Sector Rotation ETF |
198720 |
-- |
-- |
-- |
2020-10-30
|
| Morningstar A/P Mod Growth TaxSen - FIWS |
-- |
-- |
-23 |
-100.00% |
2020-03-31
|
| Cabana Target Drawdown Professional 5 |
-- |
-- |
-12277 |
-100.00% |
2020-09-30
|
| Morningstar A/P Aggressive Growth - TDA |
-- |
-- |
-4 |
-100.00% |
2020-03-31
|
| Morningstar A/P Moderate Growth - NFS |
-- |
-- |
-2 |
-100.00% |
2020-05-31
|
| Tandem Moderate Conservative Portfolio |
-- |
-- |
-333 |
-100.00% |
2020-09-30
|
| Morningstar A/P Aggressive Growth - FIWS |
-- |
-- |
-41 |
-100.00% |
2019-12-31
|
| Sheaff Brock SSB Growth & Income |
200 |
-- |
-- |
-- |
2020-09-30
|
| Morningstar ETF Conservative |
-- |
-- |
-5 |
-100.00% |
2019-12-31
|
| Morningstar A/P Growth TaxSen - TDA |
-- |
-- |
-4 |
-100.00% |
2020-03-31
|
| Harel Leshem |
460 |
-- |
-- |
-- |
2020-07-31
|
| Morningstar A/P Moderate Growth - TDA |
-- |
-- |
-2 |
-100.00% |
2020-03-31
|
