DFS 机构投资人持股, 买家 - Discover Financial Services

机构和基金投资人持股 - 买家

在探索金融服务中开设新头寸的主要持有者包括 PCBCX - 胜利先锋平衡基金C类, VAMO - Cambria 价值和动量 ETF, AMOM - QRAFT AI 增强型美国大盘动量 ETF, 斯莫尔伍德财富投资管理有限公司, ETTOX - E*TRADE 免费总市场指数基金, ETLGX - E*TRADE 免费大盘指数基金, EGLE - Global X 标准普尔 500 美国收入领先者 ETF, 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF, 和 Quest 10 财富建设者有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		11,931	49.98	2,179	36.27
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		7,456		1,362
2025-06-25	NP	IMCV - iShares Morningstar 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,786	1.27	2,336	-8.00
2025-05-15	NP	PY - 主要股东收益率指数 ETF		18,489	279.73	3,156	274.38
2025-04-24	NP	SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,442	1.22	24,485	8.31
2025-05-28	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		1,743	6.67	298	4.95
2025-05-27	NP	FELV - 富达增强型大盘价值 ETF		5,456	1.45	931	0.00
2025-04-29	NP	GDE - WisdomTree高效金加股票策略基金 N/A		248	7.83	48	17.07
2025-04-25	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,144,521	1.36	613,779	8.44
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,866	423.72	10,936	375.85
2025-05-28	NP	VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,869	0.25	14,999	-1.21
2025-05-14	13F	法国农业信贷银行		99,306	9.14	16,952	7.55
2025-05-15	13F	德克萨斯州永久学校基金		27,135		4,957
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		387	28.57	71	16.67
2025-04-29	NP	HNDRX - Horizon 定义风险基金投资者类别		3,544	3.53	692	10.74
2025-05-22	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,765	0.06	301	-1.31
2025-04-23	NP	USXF - iShares ESG 高级 MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,615	2.87	3,243	10.08
2025-05-28	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,490	1.62	15,617	0.13
2025-04-18	NP	AVSU - Avantis 责任美国股票 ETF		6,740	5.49	1,316	12.88
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		208	30.00	36	29.63
2025-05-07	13F	谢夫布罗克投资顾问有限责任公司		5,007	137.64	855	134.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		377		69
2025-05-30	NP	DLN - WisdomTree 美国大型股红利基金不适用		30,499	6.08	5,206	4.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级		16,192	0.21	2,958	-8.99
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类		465	0.65	79	-1.25
2025-04-01	NP	PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,469	34.00	27,845	81.54
2025-05-22	NP	VVIPX - Voya VACS 指数 S 系列投资组合		19,087	2.59	3,258	1.12
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		8,909	15.70	1,627	5.10
2025-05-29	NP	RYFIX - 金融服务基金投资者类别		1,206	67.97	206	65.32
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,672	0.51	101,505	-8.69
2025-05-29	NP	SSPY - 分层大盘指数 ETF		3,853	9.24	658	7.70
2025-05-27	NP	IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845,447	3.68	144,318	2.16
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美国股票 ETF		21,679	4.44	3,960	-5.13
2025-05-30	NP	TSWEX - TSW 大盘价值基金顾问股票		3,000	50.00	512	47.98
2025-05-14	13F	第一资产管理有限公司		0		0
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,190	1.06	7,890	-8.19
2025-05-22	NP	VMAX - 哈特福德美国价值 ETF		204	23.64	35	61.90
2025-05-14	13F	普利股权公司	Call	0		0
2025-05-27	NP	GPIX - 高盛 S&P 500 核心溢价收入 ETF		2,914	59.32	497	57.28
2025-05-28	NP	SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,809	2.25	1,845	0.76
2025-04-01	NP	FYLG - Global X Financials 备兑看涨期权和成长 ETF		76	11.76	15	50.00
2025-06-30	NP	QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF		4,008	16.61	732	5.93
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		2,507	111.74	458	92.02
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	36.36	3	0.00
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,654	46.89	282	44.62
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	140.00	9	100.00
2025-05-28	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,933	3.30	376,723	1.79
2025-05-21	13F/A	吉诺斯财富管理公司		1,405	3.84	240	2.14
2025-05-22	NP	SBSPX - QS S&P 500 指数基金 A 类		3,044	1.64	520	0.19
2025-05-28	NP	BBTLX - Bridge Builder 税务管理大盘基金		113,666	827.20	19,403	813.90
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		3,951		674
2025-04-23	NP	SUSL - iShares ESG MSCI 美国领先 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,179	0.01	1,792	6.99
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,896	8.32	12,220	-1.61
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		101,085	30.22	17,255	28.32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,324	5.88	397	4.21
2025-05-27	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,287	3.94	4,829	2.42
2025-05-28	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		91,218	29.06	15,571	27.17
2025-05-29	NP	JNL 系列信托 - JNL S&P 500 指数基金 (I)		2,515	3.33	429	1.90
2025-04-25	NP	FIDJX - 富达 SAI 可持续部门基金		6,654	9.06	1,299	16.62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,191	4.49	29,810	-5.08
2025-04-25	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,201	2.89	10,579	10.08
2025-05-23	NP	FOVL - iShares 聚焦价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,284	0.12	731	-1.35
2025-05-30	NP	STXD - Strive 1000 股息增长 ETF		814	4.49	139	-11.54
2025-05-27	NP	MERFX - 合并基金 - 投资者类别股票		582,907	354.63	99,502	348.01
2025-06-26	NP	DFVX - 维度美国大盘矢量 ETF		7,516	13.38	1,373	2.93
2025-04-25	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,202	3.72	7,066	10.98
2025-05-28	NP	TLCHX - 社会选择股票基金		4,112	38.73	702	36.65
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		12,236	249.90	2,388	274.88
2025-06-23	NP	IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,690	3.23	1,953	-6.24
2025-05-28	NP	VSLU - 应用金融估值大盘 ETF		1,453	4.31	248	2.90
2025-05-28	NP	Profunds - Profunds 副总裁 Bull		265	5.58	45	4.65
2025-04-28	NP	John Hancock Funds II - 美国行业轮换基金类别资产净值		24,202	4.40	4,724	11.68
2025-05-27	NP	FCFY - First Trust S&P 500 多元化自由现金流 ETF		84	1.20	14	0.00
2025-05-27	NP	NOSIX - 北方股票指数基金		76,125	0.67	12,995	-0.79
2025-06-26	NP	IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,373	1.49	4,270	-7.80
2025-05-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	6.38	51	6.25
2025-04-25	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,489	1.34	25,665	8.42
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		1,001	29.50	171	27.82
2025-05-27	NP	AZNAX - AllianzGI 收入与增长基金 A 类		105,095	31.56	17,940	29.64
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,298	41.68	8,275	28.70
2025-05-30	NP	USCF - 主题美国现金流冠军 ETF		122	8.93	21	5.26
2025-04-24	NP	UYG - ProShares Ultra 金融		22,177	18.26	4,329	26.51
2025-03-17	NP	ABFL - TrimTabs 全美自由现金流 ETF		33,457	59.21	6,728	115.68
2025-05-28	NP	XLF - 金融精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860,269	4.26	317,548	2.74
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,776	4.66	690	-4.97
2025-04-18	NP	AVLC - Avantis 美国大盘股票 ETF		5,381	142.39	1,050	159.90
2025-05-20	NP	UDIV - 富兰克林 LibertyQ 全球股息 ETF		483	34.17	82	32.26
2025-05-28	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,418,671	0.44	924,967	-1.03
2025-04-29	NP	PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,256	3.23	5,710	10.44
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		20,128	35.26	3,677	22.86
2025-05-05	13F	林布鲁克资本有限公司		1,320	38.95	225	37.20
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,266,993	42.57	442,494	52.54
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,998	1.46	11,325	-7.83
2025-05-16	NP	全国可变保险信托 - NVIT 动态美国成长基金 II 类		10,818	2.23	1,847	0.71
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,418	19.69	1,172	8.72
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		128	21.90	22	16.67
2025-05-22	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		36,287	12.48	6,194	10.84
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		661	3.12	113	0.90
2025-06-26	NP	NUMV - Nuveen ESG 中盘价值 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,706	5.56	5,061	-4.11
2025-06-27	NP	DUBS - Aptus 大盘增强收益 ETF		851	4.80	155	-4.91
2025-05-28	NP	Profunds - Profunds 财务副总裁		1,299	1.96	222	0.45
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,101	9.10	1,114	-0.89
2025-05-27	NP	MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别		24,002	1.48	4,097	0.00
2025-05-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,729	10.30	1,490	8.76
2025-06-24	NP	JPME - 摩根大通多元化回报美国中盘股票ETF		3,616	1.43	661	-7.82
2025-06-18	NP	REUYX - Y 类可持续股票基金		277		51
2025-05-23	NP	NANC - 不寻常的鲸鱼颠覆性民主交易 ETF		2,391	10.13	408	8.51
2025-04-25	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,226	1.34	90,222	8.43
2025-06-26	NP	FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,258	119.04	2,787	245.78
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,064	1.69	925	-7.59
2025-04-18	NP	AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,234	13.70	10,196	21.64
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		1,280	8.94	218	7.39
2025-06-24	NP	创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF		13		2
2025-05-27	NP	MERVX - 合并基金 VL		6,102	256.43	1,042	251.69
2025-05-20	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,414	13.36	924	72.39
2025-05-16	NP	全国可变保险信托 - NVIT S&P 500 指数基金 IV 级		21,529	3.18	3,675	1.69
2025-05-23	NP	GOP - 异常鲸鱼颠覆共和党交易ETF		1,012	19.91	173	17.81
2025-04-22	NP	SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF		17,268	21.89	3,371	30.42
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,596	16.43	7,598	5.78
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		628	29.48	107	27.38
2025-04-25	NP	FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,400	12.95	23,501	20.84
2025-05-23	NP	GSPY - Gotham 增强型 500 ETF		2,523	3.19	431	1.65
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		253	2.02	51	38.89
2025-04-17	NP	FLCGX - QUANTEX FUND 零售类		168	107.41	29	100.00
2025-05-15	13F	卡普罗克集团有限公司		8,701	38.44	1,485	36.49
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		10,304	2.97	1,759	1.44
2025-05-28	NP	NZUS - SPDR MSCI 美国气候巴黎调整ETF		18	50.00	3	50.00
2025-04-24	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,029	0.77	3,129	7.82
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,089	11.01	199	0.51
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		13,830	79.05	2,526	62.65
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		33,167	20.76	6,059	9.71
2025-05-27	NP	Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级		246	19.42	42	17.14
2025-04-24	NP	SPXE - S&P 500 除能源 ETF		334	11.33	65	20.37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,690	0.18	288	-1.37
2025-06-26	NP	IMCG - iShares Morningstar 中型成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,528	1.37	12,335	-7.91
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		317		54
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级		49,304	41.61	9,006	28.64
2025-05-29	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,288	42.62	5,853	40.54
2025-04-25	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,526	1.80	5,568	8.92
2025-06-27	NP	VEGN - 美国纯素气候 ETF		1,208	4.86	221	-4.76
2025-04-25	NP	CFMSX - 中盘精选基金栏		23,990	5.41	4,683	12.79
2025-05-28	NP	主投资组合 - 大盘指数主投资组合		159,462	2.13	27,220	0.64
2025-05-28	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,632	1.10	1,644	-0.36
2025-04-29	13F	佩森公司		4,956	7.37	846	5.88
2025-06-30	NP	XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	22.54	48	11.90
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		35,495	3.09	7,138	39.67
2025-03-31	NP	FFSM - 富达中小型股机会 ETF		46,303	643.11	9,311	907.68
2025-06-30	NP	EGLE - Global X 标准普尔 500 美国收入领先者 ETF		20		4
2025-05-28	NP	主要投资组合 - 标准普尔 500 指数主要投资组合		234,019	0.22	39,947	-1.24
2025-05-28	NP	QCSTRX - 股票账户类别 R1		161,924	63.33	27,640	60.95
2025-06-26	NP	NUDV - Nuveen ESG 股息 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,347	76.77	246	60.78
2025-04-01	NP	XYLE - Global X S&P 500 ESG 备兑看涨 ETF		18	28.57	4	50.00
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 大型增长系列		1,408	10.00	240	8.60
2025-05-27	NP	GMOV-GMO 美国价值 ETF		2,415	25.26	412	23.72
2025-06-30	NP	XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,527	5.02	3,019	-4.61
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,405	0.35	12,496	-8.84
2025-05-28	NP	SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,955	1.12	7,845	-0.36
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		39		7
2025-05-30	NP	STRV - Strive 500 ETF		3,930	1.79	671	-13.66
2025-05-28	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,934,259	0.86	1,354,378	-0.61
2025-06-25	NP	DGRO - iShares 核心股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,855	2.29	56,601	-7.08
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,065	10.02	2,021	-0.05
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		57	35.71	10	28.57
2025-06-23	NP	IYG - iShares 美国金融服务 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,701	0.74	12,367	-8.49
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,714	0.65	2,286	7.68
2025-05-30	NP	STXV - Strive 1000 价值 ETF		936	84.25	160	55.88
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		182	225.00	36	250.00
2025-06-25	NP	安联多元化收益及可转换基金		5,400	71.97	986	56.26
2025-05-29	NP	RYDEX 可变信托 - 多重对冲策略基金可变年金		4,234	63.16	723	60.80
2025-05-22	NP	德国 DWS 变量系列 II - DWS CROCI US VIP A 级		10,693	6.79	1,825	5.25
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,021	2.86	1,465	-6.57
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		52,851	7.62	9,022	6.04
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		112,300	1.13	20,514	-8.14
2025-05-29	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		33,514	334.06	5,721	327.82
2025-06-27	NP	VAMO - Cambria 价值和动量 ETF		2,651		484
2025-06-26	NP	DFLV - 维度美国大盘价值 ETF		122,832	3.47	22,438	-6.01
2025-06-18	13F/A	沃亚投资管理有限公司		1,411,612	31.56	240,962	29.63
2025-05-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,558	11.29	266	9.50
2025-06-30	NP	RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,368	1.09	156,981	-8.17
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		44,222	1.97	8,078	-7.36
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,807	547.67	308	541.67
2025-06-25	NP	DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,612	8.34	1,573	-1.56
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,375	6.37	1,165	-3.40
2025-05-20	NP	USPX - 富兰克林 LibertyQ 全球股票 ETF		5,784	1.47	987	0.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757	21.31	138	10.40
2025-04-25	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,641	5.59	3,443	13.00
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,708	129.76	30,002	145.84
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,039	6.49	153,450	-3.27
2025-05-27	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,192	29.35	38,611	27.46
2025-06-24	NP	JMOM - 摩根大通美国动量因子 ETF		10,543	16.94	1,926	6.18
2025-05-27	NP	IWS - iShares Russell 中盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,932	0.51	66,732	-0.96
2025-05-27	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286,329	1.62	48,876	0.14
2025-05-28	NP	QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,896	1.87	836	0.36
2025-04-25	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,647	10.33	3,054	18.05
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		369,693	42.38	63,107	40.30
2025-05-29	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		19,303	4.33	3,295	2.81
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,122	1.30	3,128	-7.98
2025-04-24	NP	SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,360	1.48	3,584	8.58
2025-06-26	NP	FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,584	618.98	1,751	1,205.97
2025-04-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		978	16.15	191	24.18
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		11,902	5.86	2,032	4.31
2025-04-22	NP	GSEW - 高盛等权重美国大盘股 ETF		12,142	12.50	2,370	20.38
2025-04-24	NP	SPXT - S&P 500 除科技 ETF		1,447	167.96	282	187.76
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,900	1.99	13,134	-7.36
2025-05-15	13F	乐天投资管理公司		22,950	61.43	3,643	84.03
2025-04-18	NP	AVLVX - Avantis 美国大型价值基金机构类别		12,588	11.19	2,457	79.87
2025-05-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,166	0.19	540	-1.28
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		7,757	0.70	1,417	-8.53
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,113	8.18	19,932	-1.73
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		12,211	3.42	2,231	-6.07
2025-05-27	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		5,278	2.74	901	1.24
2025-04-24	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,141	0.42	27,940	7.45
2025-04-22	NP	GSUS - 高盛 MarketBeta 美国股票 ETF		12,806	0.31	2,500	7.35
2025-06-24	NP	QLC - FlexShares 美国优质大盘指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,325	78.02	1,155	61.76
2025-05-27	NP	可变保险产品基金 IV - 金融服务投资组合初始类别		33,700	1.81	5,753	0.33
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		1,784	54.19	359	109.36
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,238	0.39	13,744	-8.81
2025-05-29	NP	ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF		16	60.00	3	100.00
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		336,935	385.07	57,515	378.01
2025-05-27	NP	FMDE - 富达增强型中盘 ETF		32,942	27.59	5,623	25.74
2025-05-29	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,252	17.48	384	15.66
2025-04-23	NP	EUSA - iShares MSCI 美国等权重 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,412	30.36	2,423	39.52
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,500	7.37	18,358	-2.47
2025-06-23	NP	MTUM - iShares Edge MSCI 美国动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,207	1.32	53,925	-7.96
2025-06-26	NP	AMOM - QRAFT AI 增强型美国大盘动量 ETF		1,699		310
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		3,366	5.42	575	3.80
2025-06-23	NP	规模 - iShares Edge MSCI 美国规模因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,389	7.15	619	-2.67
2025-03-27	NP	PTLC - Pacer Trendpilot 美国大盘 ETF		17,291	9.07	3,477	52.37
2025-05-29	NP	MODL - VictoryShares WestEnd 美国板块 ETF		3,397	12.45	580	10.71
2025-05-27	NP	NORTHERN FUNDS - 美国优质ESG基金I类		5,245	29.57	895	27.67
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,853	65.06	33,402	137.93
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		535	108.17	98	90.20
2025-04-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		8,493	0.02	1,658	6.97
2025-05-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108	11.75	701	10.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类		7,227	14.93	1,320	4.43
2025-05-27	NP	XVV - iShares ESG 筛选的 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,750	3.55	299	2.05
2025-06-25	NP	安联股票及可转换收益基金		29,565	86.59	5,401	69.49
2025-05-28	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,974,281	2.62	1,190,510	1.12
2025-04-23	NP	EVUS - iShares ESG Aware MSCI 美国价值 ETF		488	154.17	95	171.43
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务		5,728	2.38	978	0.83
2025-06-30	NP	XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11.11	2	0.00
2025-06-27	NP	RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,865	1.27	4,542	-8.00
2025-05-29	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		36,620	6.31	6,251	4.76
2025-04-24	NP	SSO - ProShares Ultra S&P500		22,808	21.53	4,452	30.03
2025-04-25	NP	QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,162	16.85	1,398	24.96
2025-04-25	NP	USCA - Xtrackers MSCI 美国气候行动股票 ETF		20,101	4.88	3,924	12.21
2025-05-28	NP	JAVA - 摩根大通活跃价值 ETF		69,057	35.10	11,788	33.14
2025-05-28	NP	太平洋精选基金 - 价值优势投资组合 I 类		9,431	41.93	1,610	39.79
2025-06-25	NP	ILCV - iShares Morningstar 大盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,244	0.40	775	-8.82
2025-05-29	NP	美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,218	156.14	53,466	152.41
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		6,740	3.06	1,151	1.59
2025-05-27	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,004,872	31.26	171,532	29.34
2025-06-18	NP	投票 - 1 号引擎 Transform 500 ETF		3,730	3.24	681	-6.20
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		900	50.00	164	36.67
2025-06-26	NP	DFUS - 维度美国股票 ETF		67,241	12.93	12,283	2.59
2025-04-24	NP	SPXV - 标准普尔 500 前医疗保健 ETF		154	16.67	30	25.00
2025-05-28	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		2,777	5.87	474	4.41
2025-05-14	13F	普利股权公司	Put	0		0
2025-05-28	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294,599	3.11	50,288	1.60
2025-04-24	NP	ISPY - ProShares 标准普尔 500 高收益 ETF		3,362	63.76	656	75.40
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894	12.03	163	1.88
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,712	1.30	20,954	-7.98
2025-04-25	NP	VCULX - 成长基金		4,068	110.23	794	124.93
2025-05-01	13F	Quest 10 财富建设者有限公司		3		1
2025-05-27	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,100	29.72	15,721	27.82
2025-05-27	NP	IVV - iShares 核心 S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,053,418	3.65	521,218	2.13
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		954	38.06	163	36.13
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		57		10
2025-08-14	13F	阳光地带证券公司		315	2.94	55	3.85
2025-05-28	NP	MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,239	9.74	211	8.21
2025-05-22	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		11,183	15.35	1,909	13.64
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,399	5.01	859	12.30
2025-04-25	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,225	5.14	80,657	12.50
2025-04-24	NP	SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,315	1.14	47,688	8.21
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF		2,787	12.93	509	2.62
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,394	139.01	620	117.19
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,103	11.08	201	1.01
2025-05-30	NP	EPS - WisdomTree 美国大型基金不适用		2,260	1.89	386	0.26
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,408	2.09	15,601	-7.26
2025-06-25	NP	MARB - First Trust 合并套利 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,807	17.24	1,609	6.49
2025-05-28	NP	HLEIX - 摩根大通股票指数基金 I 类		54,865	1.01	9,365	-0.47
2025-06-26	NP	ACVF - 美国保守价值 ETF		2,418	1.85	442	-7.55
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		52,945	27.54	9,671	15.86
2025-04-25	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,426	9.11	24,092	16.75
2025-05-29	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		177	15.69	30	15.38
2025-07-24	13F	IFP 顾问公司		2,668	44.69	554	76.11
2025-05-27	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,771	30.18	13,105	28.28

DFS / Discover Financial Services - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家