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货币单位:美元(USD)
Vanguard标普500指数ETF
VANGUARD S&P 500 ETF (voo)
| 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 |
| Envestnet Asset Management Inc |
11724388 |
1.83% |
320753 |
2.81% |
2021-12-31
|
| Vanguard Investments Canada Inc |
17589792 |
2.74% |
482617 |
2.82% |
2022-05-31
|
| Genworth Financial Wealth Mgmt Inc |
3126292 |
0.49% |
-63495 |
-1.99% |
2021-12-31
|
| Goldman Sachs Group Inc |
5610415 |
0.88% |
126117 |
2.30% |
2021-12-31
|
| Acorns Advisers, LLC |
6181754 |
0.96% |
181169 |
3.02% |
2021-12-31
|
| Bank of America Corp |
19751685 |
3.08% |
-26477050 |
-57.27% |
2021-12-31
|
| Bank of New York Mellon Corp |
3431245 |
0.54% |
484449 |
16.44% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
6498402 |
1.01% |
6498402 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
7721674 |
1.20% |
1116569 |
16.90% |
2021-12-31
|
| Vanguard Group Inc |
17107175 |
2.67% |
1486423 |
9.52% |
2022-03-31
|
| United Capital Financial Advisers Inc |
2987360 |
0.47% |
351770 |
13.35% |
2022-03-31
|
| UBS Group AG |
3000207 |
0.47% |
41319 |
1.40% |
2021-12-31
|
| Wells Fargo & Co |
3681130 |
0.57% |
-837869 |
-18.54% |
2021-12-31
|
| LPL Financial Corp |
3353092 |
0.52% |
140906 |
4.39% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
9101173 |
1.42% |
-43047 |
-0.47% |
2021-12-31
|
| Raymond James & Associates |
18698755 |
2.92% |
348752 |
1.90% |
2021-12-31
|
| National Mutual Insurance Fed of Agric |
3300650 |
0.51% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
9183820 |
1.43% |
1812910 |
24.60% |
2021-12-31
|
| California Public Employees Retrmnt Sys |
8480000 |
1.32% |
8480000 |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
2838279 |
0.44% |
75672 |
2.74% |
2021-12-31
|
| MacKay Shields LLC |
393484583 |
61.37% |
392484673 |
39252.00% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
2691997 |
0.39% |
61124 |
2.32% |
2021-09-30
|
| Ameriprise Financial Services Inc |
2743556 |
0.40% |
4127 |
0.15% |
2021-09-30
|
| First Republic Inv Mgmt Inc |
2221220 |
0.35% |
163220 |
7.93% |
2021-09-30
|
| Nissay Asset Management Corporation |
2216067 |
0.35% |
-- |
-- |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
5135592 |
0.99% |
-103483 |
-1.98% |
2021-03-31
|
| BMO Global Asset Management |
16548159 |
3.20% |
-1929166 |
-10.44% |
2021-07-31
|
| Schroder Investment Management Group |
3266794 |
0.63% |
2018603 |
161.72% |
2020-12-31
|
| USAA Mutual Funds |
2630808 |
0.51% |
-29381 |
-1.10% |
2021-03-31
|
| Itau Unibanco Holding SA |
266292173 |
51.42% |
265642111 |
40864.12% |
2020-12-31
|
| National Pension Service, Inc. |
2402380 |
0.46% |
-- |
-- |
2020-09-30
|
| Alaska Permanent Fund Corp |
3507051 |
0.68% |
-3693829 |
-51.30% |
2020-09-30
|
| PVG Asset Management Corp |
17896 |
-- |
3172 |
21.54% |
2020-03-31
|
| Osborne Partners Capital Management |
671 |
-- |
671 |
-- |
2020-09-30
|
| Elias Asset Management Inc |
1116 |
-- |
1116 |
-- |
2020-09-30
|
| Shaker Investments, L.L.C. |
996 |
-- |
1 |
0.10% |
2020-09-30
|
| Arcadia Investment Management Corp |
762 |
-- |
-- |
-- |
2020-09-30
|
| Cobblestone Capital Advisors LLC |
4010 |
-- |
-5803 |
-59.14% |
2020-09-30
|
| Van Eck Associates Corporation |
102427 |
-- |
-75019 |
-42.28% |
2020-09-30
|
| HARBOR ADVISORY CORP |
16629 |
-- |
-769 |
-4.42% |
2020-09-30
|
| Bradley Foster & Sargent Inc |
933 |
-- |
60 |
6.87% |
2020-09-30
|
| Davis R M Inc |
3322 |
-- |
-574 |
-14.73% |
2020-09-30
|
| Sand Hill Advisors Inc |
375225 |
-- |
-6545 |
-1.71% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
3028 |
-- |
980 |
47.85% |
2020-09-30
|
| NBT Bank National Association |
38035 |
-- |
-- |
-- |
2020-09-30
|
| Quest Investment Management Inc |
50354 |
-- |
50354 |
-- |
2020-09-30
|
| Bidwell C M & Associates Ltd |
16399 |
-- |
149 |
0.92% |
2020-09-30
|
| Boston Financial Mangement Inc |
-- |
-- |
-535 |
-100.00% |
2020-09-30
|
| Kemper Corp |
51727 |
-- |
-17252 |
-25.01% |
2020-09-30
|
| UMB Bank NA |
1825 |
-- |
-- |
-- |
2020-06-30
|
| Bank Of Tokyo Mitsubishi Ltd |
-- |
-- |
-908000 |
-100.00% |
2020-06-30
|
| DF Dent & Co Inc |
15861 |
-- |
-- |
-- |
2020-09-30
|
| HSBC Holdings PLC |
231013 |
-- |
24505 |
11.87% |
2020-09-30
|
| BOFA SECURITIES, INC. |
-- |
-- |
-39250 |
-100.00% |
2020-09-30
|
| First National Trust Co |
23632 |
-- |
-1376 |
-5.50% |
2020-09-30
|
| PRW Wealth Management LLC |
897 |
-- |
-- |
-- |
2020-06-30
|
| Diligent Investors, LLC |
675 |
-- |
-1196 |
-63.92% |
2020-09-30
|
| ICONIQ Capital, LLC |
5330 |
-- |
1900 |
55.39% |
2020-06-30
|
| IHT Wealth Management, LLC |
7530 |
-- |
2473 |
48.90% |
2020-09-30
|
| Texas Capital Bank Wealth Management Services Inc |
449684 |
-- |
27445 |
6.50% |
2020-06-30
|
| Mosaic Family Wealth, LLC |
2099 |
-- |
799 |
61.46% |
2020-09-30
|
| Poplar Forest Capital, LLC |
680 |
-- |
680 |
-- |
2020-09-30
|
| FTB Advisors, Inc |
99000 |
-- |
2791 |
2.90% |
2020-06-30
|
| Kynikos Associates LP |
3658 |
-- |
3658 |
-- |
2020-06-30
|
| Bridgeworth, LLC |
154109 |
-- |
4493 |
3.00% |
2020-09-30
|
| YorkBridge Wealth Partners, LLC |
1215 |
-- |
-1144 |
-48.50% |
2020-09-30
|
| Thomas Story And Son LLC |
-- |
-- |
-850 |
-100.00% |
2020-06-30
|
| Eastspring Investments (Singapore) Ltd |
11595 |
-- |
-9080 |
-43.92% |
2020-09-30
|
| Joel Isaacson & CO., LLC |
7151 |
-- |
32 |
0.45% |
2020-09-30
|
| AllianceBernstein L.P. |
309353 |
-- |
127601 |
70.21% |
2020-09-30
|
| HighTower Advisors, LLC |
688962 |
-- |
-33384 |
-4.62% |
2020-09-30
|
| Joel Isaacson & CO., LLC |
7119 |
-- |
589 |
9.02% |
2020-06-30
|
| Vision Capital Management, Inc. |
19905 |
-- |
-1198 |
-5.68% |
2020-06-30
|
| Wells Fargo & Co |
3996648 |
0.75% |
46627 |
1.18% |
2020-06-30
|
| Varma Mutual Pension Insurance Co |
3569744 |
0.67% |
1366439 |
62.02% |
2020-06-30
|
| JPMorgan Chase & Co |
5797805 |
1.09% |
-239491 |
-3.97% |
2020-06-30
|
| Canada Pension Plan Investment Board |
-- |
-- |
-140000 |
-100.00% |
2020-06-30
|
| Gamco Investors, Inc. Et Al |
-- |
-- |
-2535 |
-100.00% |
2020-06-30
|
| Lloyd Advisory Services, LLC |
27574 |
-- |
-1395 |
-4.82% |
2020-06-30
|
| Annex Advisory Services, LLC |
925 |
-- |
925 |
-- |
2020-06-30
|
| Money Matters Financial Group Inc |
381641 |
-- |
-5105 |
-1.32% |
2020-09-30
|
| Roosevelt Investment Group Inc |
10160 |
-- |
-2419 |
-19.23% |
2020-06-30
|
| Lazard Asset Management LLC |
64949 |
-- |
-30534 |
-31.98% |
2020-06-30
|
| Almanack Investment Partners, LLC. |
-- |
-- |
-1800 |
-100.00% |
2020-06-30
|
| Clarkston Capital Partners, LLC |
10574 |
-- |
174 |
1.67% |
2020-06-30
|
| Versant Capital Management Inc |
764 |
-- |
-- |
-- |
2020-06-30
|
| Wealth Enhancement Advisory Services, LLC |
-- |
-- |
-780 |
-100.00% |
2020-06-30
|
| Verdence Capital Advisors LLC |
927 |
-- |
927 |
-- |
2020-06-30
|
| AlphaStar Insurance Group Ltd |
12797 |
-- |
641 |
5.27% |
2020-06-30
|
| Stifel Financial Corp |
1454240 |
-- |
270669 |
22.87% |
2020-06-30
|
| Full Sail Capital, LLC |
5400 |
-- |
1133 |
26.55% |
2020-06-30
|
| SIMPLEX TRADING, LLC |
13292 |
-- |
13192 |
13192.00% |
2020-06-30
|
| Harwood Advisory Group, LLC |
4013 |
-- |
-400 |
-9.06% |
2020-06-30
|
| Lindbrook Capital, LLC |
10101 |
-- |
-- |
-- |
2020-06-30
|
| First Interstate Bank |
1000 |
-- |
-- |
-- |
2020-06-30
|
| DF Dent & Co Inc |
15861 |
-- |
-3586 |
-18.44% |
2020-06-30
|
| Thompson, Siegel & Walmsley LLC |
62582 |
-- |
5885 |
10.38% |
2020-06-30
|
| Rothschild Investment Corp |
1776 |
-- |
383 |
27.49% |
2020-06-30
|
| Ingalls & Snyder LLC |
6014 |
-- |
-- |
-- |
2020-06-30
|
| Bidwell C M & Associates Ltd |
16250 |
-- |
-2510 |
-13.38% |
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 |
| Vanguard S&P 500 ETF |
13387536 |
2.09% |
352353 |
2.70% |
2022-04-30
|
| Vanguard S&P 500 ETF (CAD-hedged) |
4202256 |
0.66% |
130264 |
3.20% |
2022-04-30
|
| Churchill Premier Wealth Tactical |
706746 |
0.11% |
706746 |
-- |
2021-09-30
|
| GuidePath |
493775 |
0.08% |
5050 |
1.03% |
2022-04-30
|
| Protective Life Dynamic Allc Ser ModPort |
331489 |
0.05% |
-2011 |
-0.60% |
2022-03-31
|
| It Now S&P500 |
516482 |
0.08% |
-92960 |
-15.25% |
2022-05-31
|
| TOPS |
282212 |
0.04% |
-10117 |
-3.46% |
2022-03-31
|
| ACTI500 |
295562 |
0.05% |
2805 |
0.96% |
2022-04-30
|
| Overlay Shares Large Cap Equity ETF |
690790 |
0.11% |
-- |
-- |
2022-05-31
|
| Churchill Premier Wealth Tactical Core |
684571 |
0.11% |
-13694 |
-1.96% |
2022-03-31
|
| EQ/JPMorgan Growth Allc Portfolio |
144828 |
0.02% |
4616 |
3.29% |
2022-04-30
|
| Churchill Moderate |
199704 |
0.03% |
8235 |
4.30% |
2022-03-31
|
| MGTS AFH Tactical Core Fund |
154379 |
0.02% |
-- |
-- |
2022-02-28
|
| USAA Target Managed Allocation Fund |
193392 |
0.03% |
-237762 |
-55.15% |
2022-03-31
|
| JHancock Multi-Index 2045 Lifetime Port |
118381 |
0.02% |
-532 |
-0.45% |
2022-03-31
|
| Catalyst/Millburn Hedge Strategy Fund |
134754 |
0.02% |
13550 |
11.18% |
2022-03-31
|
| MULTIEQ |
164879 |
0.03% |
-- |
-- |
2022-04-30
|
| Desjardins Chorus II Growth Portfolio |
141161 |
0.02% |
2762 |
2.00% |
2022-05-31
|
| Franklin Growth Allocation Fund |
179142 |
0.03% |
-15400 |
-7.92% |
2022-04-30
|
| ATAC Rotation Fund |
238504 |
0.04% |
-121977 |
-33.84% |
2021-08-31
|
| Franklin Moderate Allocation Fund |
145016 |
0.02% |
-13371 |
-8.44% |
2022-02-28
|
| USAA Cornerstone Moderately Aggrsv Fd |
189970 |
0.03% |
-16349 |
-7.92% |
2021-12-31
|
| Old Westbury Large Cap Strategies Fund |
294500 |
0.05% |
-- |
-- |
2021-10-31
|
| Cabana Target Drawdown 10 ETF |
204469 |
0.04% |
338 |
0.17% |
2021-10-29
|
| Cabana Target Leading Sector Mod ETF |
150590 |
0.03% |
1221 |
0.82% |
2021-08-31
|
| AdvisorNet Port Partners Bal. Alloc |
171977 |
0.03% |
-5010 |
-2.83% |
2020-12-31
|
| Conquer Risk Defensive Bull Fund |
312107 |
0.06% |
90689 |
40.96% |
2021-03-31
|
| WOA All Asset I |
139897 |
0.03% |
13839 |
10.98% |
2021-05-31
|
| Eaton Vance Global Macro |
285600 |
0.06% |
285600 |
-- |
2020-12-31
|
| Voya Solution 2045 Port |
143917 |
0.03% |
-23569 |
-14.07% |
2021-02-28
|
| Voya Solution 2035 Port |
163139 |
0.03% |
27741 |
20.49% |
2020-11-30
|
| Voya Solution 2025 Port |
139504 |
0.03% |
12799 |
10.10% |
2020-11-30
|
| GWL Global Low Volatility (ILIM) |
868 |
-- |
158 |
22.25% |
2020-11-30
|
| Weatherstone Diversified Growth |
-- |
-- |
-4722 |
-100.00% |
2020-03-31
|
| John Hancock Hedged Equity & Income Fund |
3178 |
-- |
-1549 |
-32.77% |
2020-10-31
|
| Franklin LifeSmart |
3625 |
-- |
3625 |
-- |
2020-11-30
|
| JHancock Multi-Index 2010 Lifetime Port |
470 |
-- |
4 |
0.86% |
2020-10-31
|
| Banchile Inversi¨?n USA |
-- |
-- |
-7000 |
-100.00% |
2020-05-31
|
| EQ/American Century Mod Gr Allc Port |
18800 |
-- |
1300 |
7.43% |
2020-10-31
|
| Strategic Target 2025 Class I Fund |
25 |
-- |
-- |
-- |
2020-11-30
|
| Wise Maximum Growth ETF Portfolio |
735 |
-- |
169 |
29.86% |
2020-11-30
|
| Migdal 70/30 Buy Side |
250 |
-- |
-- |
-- |
2020-09-30
|
| Quartz Partners adaptCORE Agrsv Growth |
-- |
-- |
-11 |
-100.00% |
2020-03-31
|
| Altshuler Shaham S&P 500 |
2900 |
-- |
-- |
-- |
2020-09-30
|
| NJ BEST Franklin Growth Allocation 15-16 |
13175 |
-- |
13175 |
-- |
2020-11-30
|
| Strategic Target 2005 Class I Fund |
-- |
-- |
-- |
-- |
2020-11-30
|
| Manulife Income Fund 2047 |
61 |
-- |
-8 |
-11.59% |
2020-09-30
|
| Manulife Conservative Portfolio |
4417 |
-- |
357 |
8.79% |
2020-10-31
|
| Banchile U.S. Dollar |
-- |
-- |
-3768 |
-100.00% |
2020-04-30
|
| HSBCINT |
8576 |
-- |
-24900 |
-74.38% |
2020-10-31
|
| Vanguard S&P 500 ETF |
8092650 |
1.52% |
131581 |
1.65% |
2020-10-31
|
| Vanguard S&P 500 ETF (CAD-hedged) |
2997153 |
0.56% |
-5263 |
-0.18% |
2020-10-31
|
| It Now S&P500 |
684777 |
0.13% |
-- |
-- |
2020-11-27
|
| HSBC-80 |
14792 |
-- |
-- |
-- |
2020-09-30
|
| USAA Cornerstone Aggressive Fund |
47805 |
-- |
-6231 |
-11.53% |
2020-09-30
|
| Vanguard FTSE North America UCITS ETF |
4182 |
-- |
-- |
-- |
2020-10-31
|
| MMASIC1 |
-- |
-- |
-2855 |
-100.00% |
2020-09-30
|
| Canada Life Global Low Vol Fund (ILIM) |
305 |
-- |
222 |
267.47% |
2020-10-31
|
| Santander Gesti¨?n Activa Agresiva |
-- |
-- |
-10405 |
-100.00% |
2020-05-31
|
| Rockefeller Equity Allocation Fund |
3326 |
-- |
3173 |
2073.86% |
2020-09-30
|
| SELECTC |
6440 |
-- |
-- |
-- |
2020-10-31
|
| NTEUSA |
10000 |
-- |
-- |
-- |
2020-10-31
|
| KSM KTF Cmp Stk US CH |
3325 |
-- |
892 |
36.66% |
2020-08-31
|
| AdvisorNet Port Partners Bal-Inc Alloc |
14101 |
-- |
1064 |
8.16% |
2020-09-30
|
| Capital Counsel Belle Meade Associates |
-- |
-- |
-1200 |
-100.00% |
2020-03-31
|
| AllianzGI Dynamic Risk-Managed Conservat |
24 |
-- |
-- |
-- |
2020-06-30
|
| JHancock Multi-Index 2035 Presv Port |
49384 |
-- |
-162 |
-0.33% |
2020-09-30
|
| BancoEstado BNP Acc Dsrlld |
2000 |
-- |
-1700 |
-45.95% |
2020-10-31
|
| JHancock Multi-Index 2050 Lifetime Port |
45370 |
-- |
1240 |
2.81% |
2020-09-30
|
| Voya Solution 2065 Portfolio |
542 |
-- |
7 |
1.31% |
2020-09-30
|
| Weatherstone Tactical Mkt Index-Growth |
4728 |
-- |
-7196 |
-60.35% |
2020-03-31
|
| Churchill 70% PWT/30% ESR100 |
129380 |
0.02% |
129380 |
-- |
2020-09-30
|
| KSM KTF S&P 500 $ Denominated |
91 |
-- |
-40 |
-30.53% |
2020-07-31
|
| Tachlit TTF S&P 500 |
1000 |
-- |
-2253 |
-69.26% |
2020-07-31
|
| AMP Adaptive Growth |
2 |
-- |
2 |
-- |
2020-09-30
|
| GuideMark |
21481 |
-- |
-12827 |
-37.39% |
2020-08-31
|
| PRINLS3 |
2220 |
-- |
-- |
-- |
2020-09-30
|
| Tectonic Advisors Capital Preservation |
-- |
-- |
-17 |
-100.00% |
2020-03-31
|
| Santander Gesti¨?n Activa Equilibrio |
-- |
-- |
-18394 |
-100.00% |
2020-05-31
|
| JHancock Multi-Index Lifestyle Agrsv Pt |
6131 |
-- |
-2170 |
-26.14% |
2020-08-31
|
| JHancock Multi-Index 2025 Presv Port |
78907 |
-- |
-2164 |
-2.67% |
2020-08-31
|
| Assumption Life SmartSeries 2035 Fund |
104 |
-- |
5 |
5.05% |
2020-09-30
|
| Rational Trend Aggregation VA Fund |
-- |
-- |
-2801 |
-100.00% |
2020-03-31
|
| Manulife Global Dynamic Asst Allc |
285 |
-- |
285 |
-- |
2019-12-31
|
| Assumption Life SmartSeries 2025 Fund |
310 |
-- |
23 |
8.01% |
2020-09-30
|
| SVIVE35 |
21640 |
-- |
-- |
-- |
2020-09-30
|
| Providence BCI Worldwide Diversified |
1110 |
-- |
-- |
-- |
2020-09-30
|
| Security Equilibrio Estrategico |
-- |
-- |
-6737 |
-100.00% |
2020-03-31
|
| Protective Life Dynamic Allc Ser Gr Port |
82089 |
-- |
82089 |
-- |
2020-06-30
|
| INVEXIN |
3748 |
-- |
2797 |
294.11% |
2020-09-30
|
| AdvisorNet Moderate Growth Allocation |
69396 |
-- |
21355 |
44.45% |
2020-09-30
|
| Rothschild U.S.A Taxable |
2435 |
-- |
2435 |
-- |
2020-07-31
|
| Sixty Degrees PPR/OICVM Flex¨?vel FIMAF |
977 |
-- |
-- |
-- |
2020-08-31
|
| Fintual Risky Norris |
-- |
-- |
-1305 |
-100.00% |
2020-03-31
|
| Public Indonesia Select |
5064 |
-- |
5064 |
-- |
2020-02-29
|
| Calvert VP Volatility Mgd Mod Portfolio |
71000 |
-- |
-1000 |
-1.39% |
2020-07-31
|
| MG-INTL |
9545 |
-- |
-4595 |
-32.50% |
2020-08-31
|
| JHancock Multi-Index 2050 Presv Port |
15279 |
-- |
-112 |
-0.73% |
2020-07-31
|
| BMO Moderate Allocation Fund |
15189 |
-- |
-- |
-- |
2020-08-31
|
| SIP Total Return Municipal CA - 10 |
-- |
-- |
-28045 |
-100.00% |
2020-03-31
|
