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货币单位:美元(USD)
Vanguard金融股指数ETF
Vanguard Financials Index Fund (vfh)
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最低价:-- |
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52周最低价:-- |
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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 |
8806791 |
7.85% |
878534 |
11.08% |
2021-12-31
|
| Bank of America Corp |
23825476 |
21.24% |
-1016312 |
-4.09% |
2021-12-31
|
| Wells Fargo & Co |
3071560 |
2.74% |
174000 |
6.01% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3762818 |
3.35% |
3762818 |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
2900149 |
2.59% |
348400 |
13.65% |
2021-12-31
|
| Beacon Capital Management Inc |
2455819 |
2.19% |
66493 |
2.78% |
2021-12-31
|
| Bessemer Investment Management LLC |
2666960 |
2.38% |
-379300 |
-12.45% |
2022-05-31
|
| Ameriprise Financial Services Inc |
2898392 |
2.58% |
347803 |
13.64% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3796811 |
3.39% |
440283 |
13.12% |
2021-12-31
|
| UBS Group AG |
2149057 |
1.92% |
233846 |
12.21% |
2021-12-31
|
| Bessemer Group Inc |
1728308 |
1.54% |
15528 |
0.91% |
2021-12-31
|
| FMR Inc |
1691846 |
1.51% |
-19204 |
-1.12% |
2021-12-31
|
| LPL Financial Corp |
634274 |
0.57% |
66683 |
11.75% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
692288 |
0.62% |
44579 |
6.88% |
2021-12-31
|
| Royal Bank of Canada |
742220 |
0.66% |
42478 |
6.07% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
621253 |
0.55% |
-26484 |
-4.09% |
2021-12-31
|
| Ameritas Advisory Services, LLC |
547620 |
0.49% |
-115611 |
-17.43% |
2022-03-31
|
| Morningstar Investment Services LLC |
695295 |
0.62% |
9612 |
1.40% |
2021-12-31
|
| Envestnet Asset Management Inc |
1262044 |
1.13% |
54139 |
4.48% |
2021-12-31
|
| Ameritas Investment Corp |
546737 |
0.45% |
542612 |
13154.23% |
2021-09-30
|
| M&T Bank Corp |
425231 |
0.35% |
-12277 |
-2.81% |
2021-09-30
|
| BB&T Corp. |
390277 |
0.32% |
-7328 |
-1.84% |
2021-09-30
|
| Citigroup Inc |
669525 |
0.56% |
647081 |
2883.09% |
2021-09-30
|
| PNC Financial Services Group Inc |
423163 |
0.43% |
18392 |
4.54% |
2021-06-30
|
| Morningstar Investment Management LLC |
453373 |
0.46% |
-141769 |
-23.82% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
727184 |
0.62% |
727184 |
-- |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
7585359 |
6.48% |
1189246 |
18.59% |
2021-03-31
|
| Fidelity Management and Research Company |
1883094 |
1.90% |
-265650 |
-12.36% |
2021-03-31
|
| Vanguard Group Inc |
576054 |
0.58% |
53804 |
10.30% |
2021-03-31
|
| Richard Bernstein Advisors LLC |
881076 |
0.89% |
29953 |
3.52% |
2021-07-31
|
| USS Investment Management Ltd |
615000 |
0.62% |
-- |
-- |
2020-09-30
|
| Raymond James & Associates |
360293 |
4.86% |
-63060 |
-14.90% |
2020-09-30
|
| Raymond James & Associates |
360293 |
4.86% |
-63060 |
-14.90% |
2020-09-30
|
| BB&T Corp. |
478687 |
6.46% |
24912 |
5.49% |
2020-09-30
|
| JPMorgan Chase & Co |
8676865 |
-- |
2476970 |
39.95% |
2020-06-30
|
| Wells Fargo & Co |
1515483 |
20.44% |
26807 |
1.80% |
2020-06-30
|
| ALPS Advisors Inc |
221730 |
2.99% |
-- |
-- |
2020-10-31
|
| Principal AGF S.A. |
132192 |
1.78% |
-300 |
-0.23% |
2020-10-31
|
| Manulife Asset Management Limited |
188799 |
2.55% |
10910 |
6.13% |
2020-10-31
|
| Brandes Investment Partners & Co |
23393 |
0.32% |
395 |
1.72% |
2020-09-30
|
| First Trust Advisors L.P. |
32225 |
0.43% |
-81 |
-0.25% |
2020-09-30
|
| Meritz Asset Management |
5695 |
0.08% |
769 |
15.61% |
2020-09-30
|
| AGF Sura S.A. |
6000 |
0.08% |
-- |
-- |
2020-09-30
|
| Advisors Capital Management Inc |
9618 |
0.13% |
854 |
9.74% |
2020-09-30
|
| Alumot Mutual Funds Management Ltd |
10580 |
0.14% |
-- |
-- |
2020-09-30
|
| Zurich Chile Asset Management AGF S.A. |
44115 |
0.59% |
-- |
-- |
2020-09-30
|
| First Trust Portfolios L.P. |
7656 |
0.10% |
26 |
0.34% |
2020-09-30
|
| Green Harvest Asset Management, LLC |
3520 |
0.05% |
1803 |
105.01% |
2020-09-30
|
| Harel Mutual Funds Ltd |
4200 |
0.06% |
-- |
-- |
2020-09-30
|
| Manulife Investment Management (Singapore) Pte Ltd |
1164 |
0.02% |
-15052 |
-92.82% |
2020-09-30
|
| CCB Principal Asset Mgmt Co.,Ltd |
1501 |
0.02% |
1501 |
-- |
2020-09-30
|
| NSF Wealth Management Trust reg. |
1580 |
0.02% |
1580 |
-- |
2020-09-30
|
| Day Hagan Asset Management |
595 |
0.01% |
168 |
39.34% |
2020-09-30
|
| BBVA Asset Management SA SGIIC |
397 |
0.01% |
-8 |
-1.98% |
2020-09-30
|
| MFC Asset Management PLC |
600 |
0.01% |
600 |
-- |
2020-09-30
|
| Psagot Mutual Funds Ltd |
1560 |
0.02% |
-- |
-- |
2020-09-30
|
| Brown Brothers Harriman & Co |
400 |
-- |
-- |
-- |
2020-06-30
|
| MUFG Americas Holdings Corp |
1036 |
-- |
-- |
-- |
2020-06-30
|
| Boston Family Office LLC |
-- |
-- |
-4871 |
-100.00% |
2020-06-30
|
| Capital Management Corp |
-- |
-- |
-2865 |
-100.00% |
2020-03-31
|
| Colony Group LLC |
11475 |
-- |
-800 |
-6.52% |
2020-06-30
|
| Davidson D A & Co |
8601 |
-- |
-1443 |
-14.37% |
2020-06-30
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-22000 |
-100.00% |
2020-03-31
|
| Iridian Asset Management LLC |
-- |
-- |
-44769 |
-100.00% |
2020-03-31
|
| Ingalls & Snyder LLC |
11931 |
-- |
-- |
-- |
2020-06-30
|
| Atwood & Palmer Inc |
73 |
-- |
-- |
-- |
2020-06-30
|
| Murphy Capital Management Inc |
3692 |
-- |
3692 |
-- |
2020-06-30
|
| Eaton Vance Management |
-- |
-- |
-3345 |
-100.00% |
2020-03-31
|
| Franklin Resources Inc |
1329 |
-- |
1329 |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-604 |
-100.00% |
2020-03-31
|
| James Investment Research, Inc. |
24 |
-- |
-14 |
-36.84% |
2020-06-30
|
| Goldman Sachs Group Inc |
168490 |
-- |
67708 |
67.18% |
2020-06-30
|
| First Manhattan Company |
236 |
-- |
-539 |
-69.55% |
2020-06-30
|
| Kayne Anderson Rudnick Investment Management LLC |
114 |
-- |
1 |
0.88% |
2020-06-30
|
| Family Management Corporation |
4000 |
-- |
-- |
-- |
2020-06-30
|
| Qci Asset Management Inc |
-- |
-- |
-658 |
-100.00% |
2020-06-30
|
| JANE STREET GROUP, LLC |
47995 |
-- |
29927 |
165.64% |
2020-06-30
|
| Bank of New York Mellon Corp |
24356 |
-- |
-13491 |
-35.65% |
2020-06-30
|
| Mckinley Carter Wealth Services Inc |
4575 |
-- |
-15568 |
-77.29% |
2020-06-30
|
| Sowell Financial Services, LLC |
1385 |
-- |
1385 |
-- |
2020-06-30
|
| Benjamin F. Edwards & Company, Llc |
1438 |
-- |
-75 |
-4.96% |
2020-06-30
|
| Investacorp Advisory Services Inc |
4047 |
-- |
305 |
8.15% |
2020-06-30
|
| Advisory Services Network, LLC |
22102 |
-- |
-1715 |
-7.20% |
2020-06-30
|
| Macquarie Investment Mgmt Austria KAG |
25715 |
-- |
25715 |
-- |
2020-06-30
|
| Lake Point Wealth Management |
103 |
-- |
103 |
-- |
2020-03-31
|
| Integrated Wealth Concepts LLC |
5095 |
-- |
-417 |
-7.57% |
2020-06-30
|
| Keeley-Teton Advisors, LLC |
53883 |
-- |
-2232 |
-3.98% |
2020-06-30
|
| Traverso Chambers Private Wealth Management, LLC |
3837 |
-- |
3837 |
-- |
2020-06-30
|
| Carmichael Hill & Associates Inc |
5863 |
-- |
753 |
14.74% |
2020-06-30
|
| Northeast Financial Consultants, Inc |
152977 |
-- |
-84310 |
-35.53% |
2020-06-30
|
| Fairfield Research Corp |
5812 |
-- |
-450 |
-7.19% |
2020-06-30
|
| Kovitz Investment Group Partners, LLC |
13026 |
-- |
2610 |
25.06% |
2020-06-30
|
| Fusion Family Wealth LLC |
382 |
-- |
-- |
-- |
2020-06-30
|
| Chatham Wealth Management, L.L.C. |
23394 |
-- |
-2349 |
-9.12% |
2020-06-30
|
| Northern Trust Investments N A |
13235 |
-- |
-2330 |
-14.97% |
2020-06-30
|
| Tolleson Wealth Management Inc |
12360 |
-- |
-- |
-- |
2020-06-30
|
| Private Advisor Group, LLC |
33840 |
-- |
-5934 |
-14.92% |
2020-06-30
|
| Mcilrath & Eck, LLC |
80 |
-- |
-- |
-- |
2020-06-30
|
| MML Investors Services Inc |
65002 |
-- |
-25382 |
-28.08% |
2020-06-30
|
| Clark Capital Management Group Inc |
-- |
-- |
-109341 |
-100.00% |
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 |
| Old Westbury Large Cap Strategies Fund |
1333480 |
1.19% |
-- |
-- |
2022-01-31
|
| Morningstar U.S. Equity Fund |
187564 |
0.17% |
-- |
-- |
2022-04-30
|
| Principal USA Equity |
328122 |
0.29% |
-14000 |
-4.09% |
2022-04-30
|
| Adaptive Alpha Opportunities ETF |
54465 |
0.05% |
-290 |
-0.53% |
2022-05-31
|
| Morningstar Inc & Gr ETF Asset Allc Port |
6701 |
0.01% |
-- |
-- |
2022-04-30
|
| ELITE-C |
7500 |
0.01% |
-- |
-- |
2022-01-31
|
| Absolute Capital AssetAllocatorCore |
9471 |
0.01% |
-121 |
-1.26% |
2022-03-31
|
| Morningstar Agrsv Gr ETF Ast Allc Port |
38501 |
0.03% |
690 |
1.82% |
2022-04-30
|
| Zurich Estados Unidos |
44115 |
0.04% |
-- |
-- |
2022-04-30
|
| Morningstar Growth ETF Asset Allc Port |
50646 |
0.05% |
-- |
-- |
2022-04-30
|
| Morningstar Balanced ETF Asset Allc Port |
26892 |
0.02% |
-- |
-- |
2022-04-30
|
| Sector Rotation Fund |
20000 |
0.02% |
-- |
-- |
2022-04-29
|
| ASN Imbang 2 |
23000 |
0.02% |
-7000 |
-23.33% |
2021-09-30
|
| INVEXIN |
34845 |
0.03% |
-5015 |
-12.58% |
2022-04-30
|
| Morningstar Balanced Portfolio |
10433 |
0.01% |
-- |
-- |
2022-04-30
|
| SAM-AF |
15377 |
0.01% |
-- |
-- |
2022-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
16606 |
0.01% |
-- |
-- |
2022-05-31
|
| SUR-RV |
17965 |
0.02% |
-- |
-- |
2022-04-30
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
14951 |
0.01% |
1343 |
9.87% |
2022-03-31
|
| ACM Tactical ETF Composite |
14917 |
0.01% |
456 |
3.15% |
2022-03-31
|
| RGP Global Sector Class |
39050 |
0.03% |
12900 |
49.33% |
2022-03-31
|
| RGP Global Sector Fund |
84960 |
0.07% |
26930 |
46.41% |
2022-03-31
|
| Clark Navigator Global Equity ETF |
14849 |
0.01% |
14849 |
-- |
2022-02-28
|
| Clark Navigator U.S. Sector Opportunity |
19729 |
0.02% |
19729 |
-- |
2022-02-28
|
| Old Westbury Small & Mid Cap Strat Fd |
379300 |
0.30% |
379300 |
-- |
2021-10-31
|
| Navigator Equity Hedged Fund |
29584 |
0.02% |
29584 |
-- |
2021-10-31
|
| Armor US Equity ETF |
427695 |
0.35% |
49187 |
12.99% |
2022-02-28
|
| Amanah Saham Nasional |
30000 |
0.02% |
30000 |
-- |
2021-06-30
|
| Manulife Moderate Portfolio |
27494 |
0.02% |
-27931 |
-50.39% |
2021-11-30
|
| ASN Sara 2 |
28099 |
0.02% |
28099 |
-- |
2021-03-31
|
| Manulife Growth Portfolio |
50081 |
0.04% |
-49059 |
-49.48% |
2021-11-30
|
| Manulife Balanced Portfolio |
69231 |
0.06% |
-65365 |
-48.56% |
2021-11-30
|
| Manulife Conservative Portfolio |
19567 |
0.02% |
-19450 |
-49.85% |
2021-11-30
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
111575 |
0.11% |
-555 |
-0.49% |
2021-11-30
|
| Cabana Target Drawdown 13 ETF |
317764 |
0.27% |
-- |
-- |
2021-10-29
|
| Adaptive Growth Opportunities ETF |
40160 |
0.03% |
1484 |
3.84% |
2021-09-30
|
| LarrainVial Cuenta Activa Modrd |
26291 |
0.03% |
2687 |
11.38% |
2021-06-30
|
| LarrainVial Cuenta Activa Modrd D¨?lar |
28180 |
0.03% |
6024 |
27.19% |
2021-06-30
|
| Ultra Ser Madison Target Retire 2030 Fd |
24374 |
0.02% |
894 |
3.81% |
2021-06-30
|
| LarrainVial Consorcio Din¨?m Balncd |
17073 |
0.02% |
-- |
-- |
2021-06-30
|
| LarrainVial Cuenta Activa Agresiva |
16004 |
0.02% |
1310 |
8.92% |
2021-06-30
|
| IQ Hedge Long/Short Tracker ETF |
18160 |
0.02% |
412 |
2.32% |
2021-05-28
|
| Adaptive Growth Opportunities Fund |
31506 |
0.03% |
31506 |
-- |
2021-05-31
|
| LarrainVial Consorcio Din¨?mico Crec |
13311 |
0.01% |
-- |
-- |
2021-04-30
|
| Absolute Capital Asset Allocator Fund |
23900 |
0.02% |
6000 |
33.52% |
2021-03-31
|
| Absolute Capital Defender Fund |
15700 |
0.02% |
4300 |
37.72% |
2021-03-31
|
| Harel Global Sectors Up To 30% Currency |
10000 |
0.01% |
-- |
-- |
2020-12-31
|
| Sura Selecci¨?n Acciones USA |
6000 |
0.01% |
-- |
-- |
2021-01-31
|
| Manulife All Weather Port Gr Plus |
5696 |
0.01% |
5696 |
-- |
2020-06-30
|
| Morningstar Growth Portfolio |
5045 |
0.01% |
-- |
-- |
2020-12-31
|
| FT ETF Growth & Income Apr 2018 |
4240 |
-- |
19 |
0.45% |
2020-07-16
|
| Manulife All Weather Port Gr |
4210 |
-- |
4210 |
-- |
2020-06-30
|
| FT ETF Growth & Income Mar 2020 |
4225 |
0.06% |
37 |
0.88% |
2020-11-30
|
| Morningstar Inc & Gr ETF Asset Allc Port |
11280 |
0.15% |
-60 |
-0.53% |
2020-10-31
|
| FT ETF Growth & Income Apr 2018 |
4240 |
0.06% |
19 |
0.45% |
2020-07-16
|
| FT ETF Growth & Income Mar 2020 |
4225 |
0.06% |
37 |
0.88% |
2020-11-30
|
| FT ETF Growth & Income Oct 2019 |
4140 |
0.06% |
35 |
0.85% |
2020-10-30
|
| FT ETF Growth & Income Dec 2019 |
3936 |
0.05% |
33 |
0.85% |
2020-10-30
|
| KSM Excellence Global Sectors |
10580 |
0.01% |
-- |
-- |
2020-07-31
|
| Morningstar A/P Moderate Growth-Pershing |
6 |
-- |
-- |
-- |
2020-09-30
|
| Psagot Equities and Bonds Opportunities |
310 |
-- |
-- |
-- |
2020-07-31
|
| Stellar Diversified Asset Fund |
1580 |
-- |
1580 |
-- |
2020-04-30
|
| FPA Contrarian Value |
-- |
-- |
-2001647 |
-100.00% |
2020-03-31
|
| Morningstar A/P Growth - FIWS |
99 |
-- |
-- |
-- |
2020-09-30
|
| Manulife Income Fund 2032 |
70 |
-- |
-46 |
-39.66% |
2020-09-30
|
| Tandem Moderate Portfolio |
-- |
-- |
-1225 |
-100.00% |
2020-03-31
|
| Clark Navigator Global Bal 20-80 Hedged |
-- |
-- |
-288 |
-100.00% |
2020-01-31
|
| Cabana Target Drawdown Professional 10 |
-- |
-- |
-791078 |
-100.00% |
2020-09-30
|
| Manulife Income Fund 2062 |
144 |
-- |
1 |
0.70% |
2020-09-30
|
| FT ETF Growth & Income July 2019 |
4049 |
-- |
-18 |
-0.44% |
2020-09-30
|
| Morningstar Aggressive Portfolio |
885 |
-- |
-20 |
-2.21% |
2020-09-30
|
| Clark Navigator Global Balanced 20-80 |
-- |
-- |
-508 |
-100.00% |
2020-01-31
|
| Manulife Diversified Alpha Portfolio |
179 |
-- |
1 |
0.56% |
2020-09-30
|
| Manulife Income Fund 2037 |
112 |
-- |
-44 |
-28.21% |
2020-09-30
|
| Manulife Income Fund 2022 |
2 |
-- |
-1 |
-33.33% |
2020-09-30
|
| Tandem Moderate Conservative Portfolio |
-- |
-- |
-828 |
-100.00% |
2020-03-31
|
| Morningstar A/P Moderate Growth - TDA |
6 |
-- |
-- |
-- |
2020-08-31
|
| FT ETF Growth & Income Oct 2018 |
4066 |
-- |
-26 |
-0.64% |
2020-01-16
|
| Beacon Vantage 3.0 Balanced |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| Morningstar A/P Aggressive Growth - TDA |
9 |
-- |
-- |
-- |
2020-08-31
|
| Cavalier Tactical Rotation Fund |
-- |
-- |
-18693 |
-100.00% |
2020-03-31
|
| Ultra Ser Madison Target Retire 2040 Fd |
-- |
-- |
-9697 |
-100.00% |
2020-01-31
|
| Manulife Global Asset Allocation Growth |
-- |
-- |
-16216 |
-100.00% |
2019-12-31
|
| Morningstar A/P Aggressive Growth - NFS |
5 |
-- |
-- |
-- |
2020-08-31
|
| Morningstar A/P Moderate Growth - NFS |
5 |
-- |
-- |
-- |
2020-08-31
|
| Morningstar A/P Aggressive Growth - FIWS |
103 |
-- |
-- |
-- |
2020-08-31
|
| PartnerSelect Alt Strats Fund |
-- |
-- |
-30902 |
-100.00% |
2020-03-31
|
| Clark Navigator Global Balanced 60-40 |
-- |
-- |
-10836 |
-100.00% |
2020-01-31
|
| Morningstar A/P Agg Growth - Pershing |
10 |
-- |
-- |
-- |
2020-08-31
|
| Manulife Income Fund 2042 |
160 |
-- |
14 |
9.59% |
2020-07-31
|
| CCB Principal Emerging Mkts Sel Stk QDII |
300 |
-- |
300 |
-- |
2020-06-30
|
| Morningstar ETF Income & Growth |
14 |
-- |
-- |
-- |
2020-07-31
|
| Litman Gregory Masters Alt Strats Fund |
-- |
-- |
-30902 |
-100.00% |
2020-03-31
|
| Atlas Risk |
6484 |
-- |
5921 |
1051.69% |
2019-09-30
|
| Nomura Smart Premium Mother |
100 |
-- |
-23300 |
-99.57% |
2019-12-06
|
| Santander Go Acciones USA |
-- |
-- |
-92196 |
-100.00% |
2019-10-31
|
| Day Hagan/Ned Davis Rsch Smart Sector |
3795 |
-- |
-778 |
-17.01% |
2020-06-30
|
| Aplinsa Inversiones SICAV |
600 |
-- |
-1 |
-0.17% |
2019-09-30
|
| Clark Navigator Global Bal 40-60 Hedged |
-- |
-- |
-40 |
-100.00% |
2020-01-31
|
| Morningstar Moderate Portfolio |
1747 |
-- |
85 |
5.11% |
2020-06-30
|
