MC N 机构投资人持股和股东 LVMH Moët Hennessy - 路易威登，欧洲公司 (BMV) 股票

基本统计

机构股东	765 total, 759 long only, 6 short only, 0 long/short - change of -1.30% MRQ
平均投资组合配置	0.9019 % - change of -0.03% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	38,464,662 - 7.63% (ex 13D/G) - change of 2.11MM shares 4.12% MRQ
制度价值（长期）	$ 18,694,364 USD ($1000)

机构投资人持股和股东

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MX:MC N) 有 765 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 38,494,701 股股票。最大股东包括 VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BMV:MC N)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

MX:MC N / LVMH Moët Hennessy - Louis Vuitton, Société Européenne Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	JHGEX - 全球股票基金A类		16,146	70.07	8,758	27.65
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		2,683	-4.38	1,486	-27.58
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		29,231	-30.00	15,855	-47.45
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF		7,460	0.00	181	9.76
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		11,700	-24.03	7,246	-38.65
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		23,265	22.38	12,183	2.65
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		9,809	2.39	5,134	-13.47
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		117,190	0.00	63,638	-25.26
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		3,000	20.00	1,655	-8.11
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		5,290	35.85	2,769	14.81
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,618	0.56	879	-24.25
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		462	32.38	251	-0.79
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类		289,998	-6.43	160,638	-29.13
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		938	-7.40	492	-22.31
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		7,582	-2.71	3,971	-18.40
2025-06-30	NP	AKREX - Akre 焦点基金零售类		269,846	74.53	149,149	32.18
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		7,932	45.25	4,140	22.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		98		51
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		15,245	-16.85	8,445	-37.03
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		533	2.50	296	-22.37
2025-05-27	NP	NMMEX - Active M 新兴市场股票基金		81		51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,455	7.72	1,288	-9.49
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		699,755	-4.12	386,144	-26.56
2025-06-26	NP	FAGIX - 富达资本和收益基金		11,800	0.00	6,536	-24.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		10,190	1.03	5,632	-22.50
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		1,599	4.65	886	-20.77
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		17,441	-4.77	9,128	-19.51
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		2,881		1,508
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,140	322.22	630	10,400.00
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,135	-1.05	594	-16.34
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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		534,055	0.00	14,245	18.10
2025-08-22	NP	MPAIX - 优势产品组合 I 类		6,046	-25.62	3,164	-37.13
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,331	-4.66	698	-19.98
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金		322	15.00	236	26.34
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,670	-3.13	907	-27.23
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		28,577	-19.44	14,987	-32.33
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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		220	0.46	122	-24.37
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		75,706	-2.49	41,936	-26.15
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		79,849	-4.38	41,791	-19.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		58,900	1,536.11	30,890	1,274.72
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,162	0.00	630	-25.09
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		8,235	-1.08	4,312	-17.01
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		7,316	135.70	4,053	78.50
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		19,806	18.10	10,971	-10.56
2025-06-26	NP	MSTFX - 晨星国际股票基金		3,945		2,185
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		117,242	29.90	61,362	9.78
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		137,450	-2.40	74,554	-26.74
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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		1,443	0.00	35	6.25
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		21,734	-2.72	11,375	-17.78
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		12,790	-0.72	6,708	-16.61
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		416	-2.80	218	-18.11
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		7,884	-10.39	4,351	-31.38
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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		1,900	0.00	1,052	-24.26
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		4,989	-5.22	2,612	-19.85
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		3,438	20.89	1,794	2.16
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		1,278	-57.81	667	-64.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		91	42.19	48	20.51
2025-06-26	NP	FIDI - 富达国际高股息 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		848	8.30	470	-17.83
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		247,349	0.00	137,014	-24.27
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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		116,900	-77.16	2,832	-99.00
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		3,378	-6.01	1,768	-20.58
2025-08-28	NP	DMCY - 民主国际基金股票		110	5.77	57	-10.94
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		2,394	1.83	1,253	-13.95
2025-08-25	NP	MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别		17,403	-2.37	9,114	-18.11
2025-03-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		7,438	-14.28	5,359	-6.91
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		292,555	6.20	162,055	-19.57
2025-06-26	NP	FBCGX - 富达蓝筹成长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		18,686	-1.14	10,351	-25.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		36,743	8.82	19,930	-18.31
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		18,280	-28.26	510	-16.56
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		174		125
2025-06-26	NP	EFA - iShares MSCI EAFE 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		931,668	2.73	516,078	-22.20
2025-07-29	NP	GQETX - 转基因生物质量基金三级		267,188	26.28	144,925	-5.20
2025-08-21	NP	拉扎德全球总回报和收入基金公司		3,536	-1.42	1,854	-17.20
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		4,291	13.49	2,377	-14.07
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		3,744	-1.00	2,074	-25.05
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		1,449	12.41	759	-5.72
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		1,956	-3.41	1,024	-18.36
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		7,237	-28.00	4,482	-32.22
2025-05-30	NP	MGSEX - AMG 经理特别股票基金 N 级		1,256	0.00	778	-5.93
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		12,245	11.05	6,806	-15.78
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		274,632	-4.32	143,329	-19.14
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		164	-92.48	86	-93.71
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,681	671.10	-880	551.11
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		21,635	-28.51	11,323	-39.58
2025-07-28	NP	VCFVX - 国际价值基金		8,060	-19.36	4,377	-39.74
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		10	400.00	6	400.00
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别		8,687	0.00	210	9.95
2025-08-22	NP	可变保险产品基金 IV - 非必需消费品投资组合初始类别		914	0.00	478	-15.55
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		6,311	51.52	3,310	27.27
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		98	-62.60	51	-68.52
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别		56,485	0.00	1,575	16.33
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		73	-31.78	38	-42.42
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		17,062	14.48	12,397	33.51
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		281		156
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		2,291	-12.72	1,202	-26.68
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		34,153	-7.55	18,543	-30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,724	4.52	1,949	-11.65
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		35,341	-78.08	856	-99.04
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		2,013	-16.19	1,455	-3.39
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		28,027	-5.14	14,669	-19.83
2025-04-25	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		84	-79.90	61	-82.04
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		6,971	0.00	3,648	-15.48
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		10,506		5,708
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		15,192	-84.08	8,415	-87.95
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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		81,346	0.00	2,170	18.26
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 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		4,400	0.00	2,303	-15.49
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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		3,636	0.00	97	17.07
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		8,970	-23.76	4,958	-42.27
2025-07-25	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		739,627	-39.05	401,639	-54.45
2025-06-25	NP	RFEM - First Trust RiverFront 动态新兴市场 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		4,742	0.36	114	9.62
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		7,649	-38.15	4,003	-47.73
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		45,643	60.18	23,901	34.36
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		901	-2.07	472	-17.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		2,636	-31.80	1,899	-25.94
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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		6,565	69.73	159	72.83
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		353	39.53	185	17.95
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		10,260	4.89	5,565	-21.26
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		24,912	-2.12	13,065	-17.78
2025-08-26	NP	IEV - iShares 欧洲 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		47,822	7.58	25,029	-9.08
2025-07-28	NP	VLCGX - 大型资本增长基金		11,036	-5.09	5,993	-29.07
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-4,499	973.75	-2,355	756.00
2025-05-28	NP	贝莱德增强资本与收益基金公司 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		27,105	31.23	16,786	23.55
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		23,302	0.00	12,196	-15.49
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		5,083	-29.87	2,825	-46.82
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		4		2
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		151	-3.82	79	-18.56
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		28,341	-0.70	14,843	-16.70
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		7,775	-6.80	4,069	-21.23
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		3,083	0.00	1,614	-15.51
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		1,173	-13.94	615	-27.65
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		700	-6.67	367	-21.12
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF		1,797	124.62	48	161.11
2025-08-26	NP	NOINX - 北方国际股票指数基金		82,573	4.56	43,306	-12.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		1,517	0.00	794	-15.55
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		3,887	5.42	2,153	-20.14
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		2,057	10.18	1,139	-16.56
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		13,840	47.22	7,666	11.51
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		9,912	-37.75	5,190	-47.68
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		3,953	45.71	2,146	9.77
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		17,067	14.26	9,454	-13.47
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		16,372	-22.07	9,069	-40.98
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		4,263	-76.76	2,228	-80.54
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		5,911	2.89	3,210	-22.69
2025-07-14	13F	伽玛投资有限责任公司		20	-39.39	11	-50.00
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		627	-29.15	348	-46.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		10,844	43.02	5,676	20.87
2025-08-22	NP	MFAIX - 国际优势投资组合 I 类		99,020	0.00	51,825	-15.48
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		2,361	87.23	1,303	43.39
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		323	26.67	179	-4.30
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		157	292.50	85	203.57
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		690	-60.30	361	-66.45
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		41,392	24.26	21,673	4.45
2025-07-28	NP	VCIEX - 国际股票指数基金		25,444	-2.83	13,817	-27.38
2025-06-26	NP	FHKCX - 富达中国地区基金 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		7,000	0.00	3,878	-24.26
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		4,180	30.91	2,188	10.62
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		64	23.08	34	3.13
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		16,172	-14.67	8,782	-35.87
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		16,446	-40.23	8,608	-49.49
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,868	-15.81	7,782	-28.86
2025-08-28	NP	TLINX - 国际股票基金		4,169	-4.71	2,182	-19.49
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		1,360	-66.67	753	-74.77
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		221,009	-3.54	120,014	-27.91
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		11		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		14,229	-11.63	7,452	-25.14
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		785	-4.15	21	11.11
2025-08-22	NP	QVO2Q - 海外投资组合初始班		7,716	-86.86	4,038	-88.89
2025-06-26	NP	FOSFX - 富达海外基金 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		169,999	5.07	94,167	-20.43
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF		58	0.00	2	0.00
2025-07-29	NP	YCGEX - YCG增强基金R级股票		11,939	0.00	6,483	-24.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		580	-4.61	304	-19.41
2025-06-23	NP	全球宏观投资组合 - 全球宏观投资组合		10,566	-44.72	256	-39.34
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		305	0.00	189	-6.00
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		65,745	29.49	47,393	48.86
2025-03-31	NP	DAACX - 多元化股票基金		368	1.66	270	12.08
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,741	-63.08	3,119	-72.39
2025-07-24	NP	Tema ETF 信托 - Tema 豪华 ETF		257	0.00	140	-24.86
2025-05-22	NP	SGAPX - Virtus SGA 全球成长基金 I 类		9,096	1.26	5,633	-4.75
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		49,555	-5.26	27,390	-28.25
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		6,759	-90.26	3,749	36.04
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		10,433	-55.19	5,460	-62.13
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		8,839	60.77	4,896	21.76
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		8,265	-4.24	4,326	-19.08
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		30,093	-75.35	726	-98.93
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		152	-42.86	80	-51.83
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		1,099	-17.49	609	-37.58
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		115,421	-69.56	62,605	-77.15
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		897	-11.54	497	-33.06
2025-06-26	NP	EFG - iShares MSCI EAFE 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		402,526	-23.80	222,971	-42.29
2025-07-25	NP	EWQ - iShares MSCI 法国 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		53,067	-25.13	28,784	-43.80
2025-06-27	NP	SGOVX - 首鹰海外A级基金		216,751	113.59	120,065	61.76
2025-08-25	NP	美国基金保险系列-全球平衡基金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		3,082	13.56	1,614	-4.72
2025-06-27	NP	Calamos 全球总回报基金		280	0.00	155	-24.02
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		23,953	-2.44	13,239	-25.16
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,836	-4.57	961	-19.40
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		22,955	-34.42	12,715	-49.73
2025-08-25	NP	MFS 可变保险信托 - MFS 成长系列初始类别		16,723	-30.83	8,758	-41.97
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		2,800	0.00	1,548	-24.43
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		433	-55.41	317	-51.08
2025-06-26	NP	USCGX - 资本增长基金		4,131	-24.45	2,288	-42.80
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		1,069	-6.15	591	-28.40
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		290	-4.61	181	-8.59
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		137	-4.20	72	-19.32
2025-08-29	NP	加贝利股权信托公司		9,550	0.00	5,001	-15.28
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		16,325	0.06	8,550	-15.23
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		7,436	34.66	3,892	13.81
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		6,043	-2.56	3,154	-17.81
2025-08-28	NP	Nuveen 多元资产收益基金 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		2,743	44.07	1,436	21.71
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		13,853	0.00	10,132	9.87
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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		87,707	0.00	2,125	9.71
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,572	0.00	823	-15.52
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		21,353	-3.73	11,199	-19.13
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		545	-32.04	285	-42.54
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)		6,202	44.03	173	67.96
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		61,413	9.77	34,061	-16.75
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,640	84.48	856	55.74
2025-06-26	NP	FEOPX - 富达持久机会基金 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		88	-5.38	49	-29.41
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		65,240	0.00	36,138	-24.26
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		36,871	-6.34	19,337	-21.32
2025-06-30	NP	VEURX - 先锋欧洲股票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		559,411	20.86	309,874	-8.47
2025-05-29	NP	IVINX - 常春藤全球成长基金 A 类		27,576	12.10	17,047	5.27
2025-08-20	NP	RINT - 国际发达股票主动型ETF		959		502
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		2,571	-70.94	1,346	-75.45
2025-08-20	NP	RGLO——全球股票主动型ETF		924		484
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		6,909	0.00	3,618	-15.29
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		85,031	0.00	47,101	-24.27
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		968	-77.49	26	-98.93
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		3,391	0.00	1,843	-25.21
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		10,295	29.30	5,388	9.29
2025-07-28	NP	VCINX - 国际成长基金		13,548	-3.71	7,357	-28.04
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,898	40.34	1,574	5.71
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		7,779	10.70	4,080	-7.02
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		7	0.00	4	-40.00
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		468	-4.29	245	-18.87
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		404,594	1,614.38	211,893	1,349.92
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		130	-29.35	68	-39.82
2025-04-25	NP	FIDEX - 富达 SAI 可持续美国股票基金		765	-55.32	553	-59.68
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		2,407	-5.24	1,489	-10.89
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		17,595	-77.40	489	-98.80
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		252,816	2.75	131,943	-13.17
2025-08-22	NP	FENI - 富达增强国际 ETF		21,299	20.96	11,155	2.48
2025-05-28	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		456	-0.65	282	-6.62
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		100,600	60.68	54,566	20.62
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		26,459	-18.50	14,352	-38.82
2025-06-26	NP	TEOOX - Transamerica 新兴市场机会 R6		49,500	0.00	1,194	9.24
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		8,418	0.86	4,405	-14.76
2025-03-31	NP	FCPAX - 富达顾问国际资本增值基金A级 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		294,103	1.46	215,108	11.48
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		234	-3.31	123	-18.12
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,688	40.67	883	18.84
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		167,871	2.58	92,989	-22.31
2025-08-28	NP	QCSTRX - 股票账户类别 R1		431,981	734.49	226,090	15,568.05
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		96,780	5.54	53,609	-20.07
2025-05-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		905	-66.32	560	-68.31
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		222	0.00	116	-15.33
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		26,928	-16.31	14,916	-36.62
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		118,542	23.85	62,075	3.89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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		27,479	0.00	666	9.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		4,003	-11.16	2,096	-24.74
2025-07-09	13F	万通信托公司 Fsb/adv		93	0.00	49	-14.04
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		12,921	-9.33	6,763	-23.38
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		117	-99.85	61	-98.34
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		333,304	-8.90	180,786	-31.61
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		71,455	7.09	39,581	-18.89
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		39,824	125.89	29,127	148.19
2025-08-26	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		1,886	0.91	987	-14.69
2025-05-27	NP	BUFIX - 布法罗国际基金投资者类别		13,100	-23.39	8,113	-27.88
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		179		99
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		28,608	1.28	15,847	-23.30
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		599	-4.47	314	-19.69
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		269	41.58	141	19.66
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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		106,584	8.32	2,843	27.90
2025-06-30	NP	VEIEX - 先锋新兴市场股票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		710,188	-6.36	17,208	2.69
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		9,030	-4.17	5,002	-27.44
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,607	-1.29	838	-16.78
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		4,300	-30.65	2,252	-41.36
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		697	0.00	505	15.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		41,162	0.00	22,801	-24.27
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		592		309
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		5,703	-59.97	2,985	-66.18
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		10,287	-7.98	5,677	-29.53
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		154	4.76	85	-20.56
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		169	0.00	92	-24.79
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		349,927	-5.05	183,145	-19.75
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		36,884	0.39	20,431	-23.97
2025-08-27	NP	FINE - 主题欧洲奢侈品 ETF		40	8.11	21	-9.09
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		813	-8.75	503	-14.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		4,293	41.22	2,247	19.34
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		34,148	-0.29	17,882	-16.36
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		6,046	72.55	3,349	30.72
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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		15,428	0.00	412	18.10
2025-05-23	NP	欧洲股票基金公司/马里兰州		1,769	0.00	1,092	-6.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		13,911	14.08	7,689	-12.49
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		1,540	4,062.16	37	85.00
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		342	0.00	179	-15.96
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		2,092	0.00	1,135	-24.95
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		485	0.00	268	-23.50
2025-03-28	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级		24	-4.00	18	0.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		3,788	0.00	1,984	-16.12
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		520	1.96	271	-13.69
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		893	7.20	466	-9.34
2025-04-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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		31,203	-5.69	22,546	8.70
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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		440	28.65	244	-2.40
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		3,285	7.04	1,822	-18.85
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		29,739	0.00	720	9.09
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,721	-0.66	2,986	-16.06
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		9,773	115.45	5,118	82.20
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		18,469	27.03	10,208	-3.79
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,014	1.26	2,105	-14.92
2025-05-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		3,744	-49.64	2,319	-52.60
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		120,466	31.03	66,730	-0.77
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		7,400	21.69	3,875	2.92
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		21,120	11.96	11,022	-5.38
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		337	-56.06	246	-51.76
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		7,096	11.54	3,944	-15.40
2025-05-27	NP	FFIDX - 富达基金 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		11,900	-23.23	7,369	-38.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		1,088	-26.44	569	-59.18
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		82	-54.95	43	-75.44
2025-08-27	NP	JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I)		15,330	24.09	8,027	4.30
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		2,815	-24.71	1,476	-36.76
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		55,100	-2.74	28,897	-17.48
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		1,235	-48.86	684	-61.27
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		678,562	3.11	355,374	-13.51
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		132,051	17.37	73,147	-11.11
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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		4,992	0.00	133	18.75
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		6,386	-6.50	3,342	-20.97
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares 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		39,276	6.30	952	16.54
2025-05-23	NP	ARTYX - Artisan 发展中国家基金投资者股份		124,629	-3.71	77,809	-8.68
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		14,524	2.64	7,617	-13.78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		185,550	-1.13	102,782	-25.12
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		25,042	0.56	13,107	-15.01
2025-08-25	NP	AIVSX - 美国投资公司 A 级		87,831	0.00	45,999	-16.11
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,794	2.63	973	-22.96
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares 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		2,299,156	6.14	1,203,333	-10.30
2025-06-26	NP	FigX - 富达系列国际成长基金 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		690,223	0.67	382,335	-23.76
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,053	-25.79	581	-43.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		29,948	0.00	16,589	-24.26
2025-06-13	NP	阿尔派全球动态股息基金		3,200	0.00	1,773	-24.27
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		31,150	-17.66	16,303	-30.41
2025-05-27	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级		3,646	8.67	2,258	2.22
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		15,911	-6.88	8,333	-21.11
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		8,679	2.07	4,552	-14.26
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		281	-96.41	156	-97.30
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		256	-48.39	142	-61.05
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		2,443	7.95	1,765	24.47
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,692	-74.88	47	-98.67
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		153		85
2025-05-28	NP	贝莱德增强型国际股息信托 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		27,778	-7.75	17,202	-13.15
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		58,810	0.00	32,577	-24.26
2025-07-25	NP	AGTHX - 美国 A 类成长基金		270,931	-65.76	147,123	-74.41
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		67,737	5.05	37,439	-19.41
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		389	34.14	215	1.42
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		80,415	-2.38	42,115	-18.11
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,520	-2.00	796	-17.19
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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		87,560	-75.74	2,336	-59.69
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		10,186	4.14	5,642	-21.12
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		1,184	-5.05	654	-28.29
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		16,182	-38.84	8,787	-54.04
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		3,049	-2.84	1,689	-26.45
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		12,161	-3.09	6,745	-26.51
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		847	0.00	469	-24.23
2025-08-19	NP	RIFCX - 国际发达市场基金		5,387	50.39	2,825	26.34
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		25,353	0.00	13,767	-24.85
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF		402	51.70	11	83.33
2025-06-26	NP	FIVA - 富达国际价值因子 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		3,903	-12.02	2,165	-33.29
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球股票基金 I 类		312	0.00	163	-15.54
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		382	-29.39	207	-47.33
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		12,395	73.99	6,731	31.06
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		64,609	-1.61	46,684	13.40
2025-04-28	NP	GIMFX - 转基因生物实施基金		2,244	-9.15	1,621	4.72
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		27,939	37.27	15,172	3.40
2025-08-27	NP	RMBTX - 人民币国际基金I类		9,473	12.05	4,958	-5.31
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		129,190	26.96	67,659	7.37
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		13,151	-15.66	9,619	-7.33
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 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		509	-0.97	282	-25.07
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		861	-79.72	451	-82.88
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		5,553	-83.99	3,070	-87.75
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		45,900	-28.60	24,023	-39.66
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		70,127	-6,469.39	36,703	-5,489.57
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		12,425	-6.67	6,503	-21.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		3,479	-0.60	1,821	-16.01
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		89		47
2025-04-28	NP	BCIL - Bancreek 国际大型股 ETF		1,426	-18.23	1,031	-5.59
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		21,783	0.00	11,401	-15.49
2025-03-31	NP	FDKFX - 富达国际发现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		5,204	14.78	3,806	26.11
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		74,357	-4.67	40,325	-28.63
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		13,696	-2.19	7,173	-17.96
2025-08-18	NP	太平洋精选基金 - 成长投资组合 I 类		15,820	-32.28	8,280	-42.77
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,466	3.65	1,920	-21.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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		8,499	0.00	206	9.63
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		153	12.50	85	-15.15
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		45		25
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		103,680	-43.81	54,299	-52.86
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		566	-53.64	307	-68.55
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		329	35.95	182	2.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级		7,715	-12.01	4,264	-32.50
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		5,456	-11.33	3,022	-32.84
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		203,500	0.00	110,506	-25.26
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF		10,252	-8.37	248	0.00
2025-06-30	NP	GREK - Global X MSCI 希腊 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		257,515	3.59	6,235	12.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		24,970	-6.25	13,077	-20.57
2025-06-26	NP	FWWFX - 富达环球基金 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		7,200	0.00	3,988	-24.27
2025-03-26	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		971	250.54	700	281.97
2025-03-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		2,712	0.00	1,979	10.01
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		13,104	1.62	6,858	-14.11
2025-07-30	NP	FILFX - 战略顾问国际基金 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		85,889	-47.52	46,587	-60.61
2025-06-23	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合		40,809	-40.28	989	-34.53
2025-08-28	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		220	-68.62	115	-73.61
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合		207,214	0.00	5,021	9.65
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		9,268	9.46	5,134	-17.10
2025-06-27	NP	卡拉莫斯全球动态收入基金		1,020	0.00	565	-24.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		46,407	-3.14	24,304	-17.94
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		7,922	4.37	4,403	-20.84
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		602	-4.44	333	-27.61
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		138,359	43.75	76,350	10.10
2025-06-13	NP	阿尔派动态总股息基金		12,700	0.00	7,035	-24.27
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		62,517	-1.39	34,630	-25.32
2025-05-23	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		1,954	-6.64	1,220	-10.89
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		22,853	-6.96	12,611	-28.74
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		54	-3.57	28	-17.65
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		1,069	-4.47	592	-27.63
2025-08-26	NP	贝莱德资本配置信托 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		480	-94.68	251	-95.50
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,897	7.97	1,047	-17.31
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		250,949	-17.74	139,008	-37.70
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		7,613	-21.06	4,222	-40.13
2025-05-27	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,658	-22.81	1,027	-27.34
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		6,260	253.07	3,276	198.63
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF		0	-100.00	0	-100.00
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		40,529	-23.57	21,256	-35.80
2025-06-24	NP	JDIV-摩根大通股息领先ETF		118	-35.87	65	-51.49
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类		17,900	-5.29	9,375	-19.91
2025-06-18	NP	RGEAX - 全球股票基金 A 类		11,191	-2.68	6,176	-25.47
2025-06-23	NP	PINRX - 多元化国际基金 R-3		5,773	-84.01	3,198	-87.89
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		72	4.35	38	-11.90
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		18,064	-5.92	9,454	-20.49
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		1,176	-38.36	651	-53.33
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 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		79,240	0.00	43,893	-24.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		23,230	-34.77	12,868	-50.60
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,730	0.64	939	-24.40
2025-03-31	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		27,045		19,781
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		110,264	12.25	61,155	-14.87
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		12,254	-47.75	7,589	-50.85
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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		325,983	0.00	7,899	9.66
2025-08-25	NP	ANWPX - 新视角基金A类		476,865	-26.62	249,742	-38.45
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		8,256	-46.58	5,113	-49.75
2025-07-22	NP	GBUY - 高盛未来消费者股票 ETF		421	-67.24	229	-75.43
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		567	-37.00	297	-46.86
2025-05-28	NP	太平洋精选基金 - 国际成长投资组合 P 类		15,648	-17.66	9,690	-22.48
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		442	50.85	231	27.62
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		52,600	-43.75	29,137	-57.40
2025-06-26	NP	DIHP - 维度国际高盈利ETF		144,127	29.06	79,936	-2.12
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		7,930	-24.37	4,150	-36.09
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		12,111	8.38	6,339	-8.41
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		1,271	-4.51	690	-28.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		12,411	-15.19	6,500	-28.16
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		76	-5.00	40	-20.41
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		444	-2.84	233	-18.02
2025-05-29	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		4,914	13.07	3,038	6.19
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		2,000	-10.95	1,049	-25.25
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-21,041	125.47	-11,012	90.55
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		94	-53.92	69	-49.63
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,096	-2.74	1,510	5.67
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		55,013	-2.60	28,793	-17.69
2025-08-14	13F	第一曼哈顿公司		323,484	-1.50	168,859	-16.78
2025-03-31	NP	FAPCX - 富达国际资本增值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		51,767	-3.44	37,863	6.08
2025-08-26	NP	FDTS - First Trust 发达市场（美国除外）小盘 AlphaDEX 基金 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		0	-100.00	0	-100.00
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 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		199	-30.18	108	-47.83
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		0	-100.00	0	-100.00
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		80,867	16.33	43,905	-12.60
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		111,243	-27.20	60,408	-45.16
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		16,769	113.59	8,777	80.54
2025-06-26	NP	FigFX - 富达国际成长基金 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		309,461	0.72	171,419	-23.72
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		93,200	13.49	51,626	-14.05
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		571		418
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		894	0.00	558	-5.10
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,910	-8.32	1,523	-22.49
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		415	-4.16	217	-19.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		22,411	41.93	11,737	20.24
2025-08-26	NP	IOO - iShares Global 100 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		53,502	-3.16	28,002	-18.16
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,942	81.83	1,540	52.93
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,122	39.15	1,151	4.45
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,465	0.00	795	-24.95
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		20,190	37.71	11,184	4.29
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		476	180.00	263	112.10
2025-03-27	NP	IALAX - 泛美资本增长 A		10,460		7,650
2025-03-31	NP	FIVFX - 富达国际资本增值基金 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		114,685	-3.94	83,881	5.54
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		221	1.84	122	-22.78
2025-05-29	NP	SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级		556	8.81	347	3.27
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		11,894	-2.80	6,458	-26.97
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		4,565	101.63	2,479	51.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		12,628	-17.99	6,613	-30.53
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		10,949	0.00	6,780	-5.86
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		6,783	33.95	3,550	-8.69
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		35,143	0.00	19,467	-24.27
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		4,106	0.00	2,274	-24.28
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		20,167	0.00	10,555	-15.48
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		41,183	0.59	21,554	-14.99
2025-08-25	NP	MFS 可变保险信托 - MFS 投资者信托系列初始类别		3,534	-4.31	1,851	-19.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		4,162	-17.37	2,305	-37.43
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		505,850	-2.87	280,205	-26.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		63,354	0.00	35,094	-24.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		37,984	-23.35	21,067	1,656.96
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		8,192	63.06	4,288	37.80
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		640,004	1.43	347,541	-24.19
2025-05-27	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		22,431	-7.73	13,891	-13.13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,699	19.40	-889	0.91
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		2,363	-44.18	1,238	-53.18
2025-08-22	NP	可变保险产品基金 V - 战略收益投资组合初始类别		500	0.00	262	-15.53
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		3,207	167.92	1,741	101.97
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		7,391	21.96	-197	-105.25
2025-06-27	NP	SGENX - 第一鹰环球基金A类		814,596	73.15	451,229	31.13
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		4,489	7.42	2,487	-18.65
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金		4,721	0.00	132	16.96
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		9,109	9.84	5,035	-16.82
2025-08-29	NP	JAJGX - 全球信托资产净值		6,385	39.53	3,342	17.93
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		44,485	-65.72	23,283	-71.03
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		450,267	-3.41	244,508	-27.81
2025-05-22	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		3,437	-2.47	2,125	-8.41
2025-06-26	NP	FKIDX - 富达多元化国际 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		111,847	0.92	61,955	-23.57
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 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		790,985	-77.41	19,166	-99.01
2025-03-31	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		51	0.00	37	12.12
2025-03-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		32	-3.03	23	9.52
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF	Short	-1,019	-6.26	-532	-36.41
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		59,342	17.23	32,871	-11.21
2025-08-27	NP	BIGFX - 巴伦国际成长基金		2,575	-1.68	1,348	-16.90
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF		29,114	0.00	705	9.64
2025-07-25	NP	UTMAX - 目标管理配置基金		2,694		1,461
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		1,366	3.17	758	-21.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		43,710	-2.75	22,892	-17.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		30,710	-1,680.55	16,073	-1,435.99
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		1,737	0.00	909	-15.44
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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		128	0.00	67	-16.46
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		292,251	25.69	161,886	-4.81
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		2,503	399.60	1,311	322.58
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		18	0.00	10	-30.77
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,778	-3.51	2,641	-26.95
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		852	-8.58	623	0.48
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		1,055	2.53	659	-2.81
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		3,516	29.93	1,907	-2.46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		0	-100.00	0	-100.00
2025-07-28	NP	AVES - Avantis 新兴市场价值 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		14,051	0.00	375	17.98
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		598,156	-10.97	330,079	-31.82
2025-04-28	NP	ANEFX - 新经济基金A类		189,939	-27.04	138,006	-15.04
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,038	385.05	544	311.36
2025-08-25	NP	美国基金保险系列 - 增长收益基金 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		44,522	0.00	23,317	-16.12
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		767	47.78	401	24.92
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		1,481	-61.08	775	-67.11
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		10,116	5.20	5,604	-20.33
2025-08-11	13F	塞拉资本有限责任公司		744		0
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		26,336	-19.74	14,588	-39.22
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		7	0.00	4	-40.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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		343	0.00	180	-15.57
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		13,709	-5.90	7,190	-20.96
2025-05-30	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）		17,345	0.00	415	12.16
2025-05-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		2,907	-55.28	1,800	-57.90
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		1,025	-12.39	741	0.95
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		1,269	-2.08	665	-17.92
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		38,941	-4.60	20,381	-19.38
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		1,955	108.20	1,083	57.73
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		1,213	9.38	635	-7.58
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		16,199	57.41	8,478	33.05
2025-03-26	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		557		407
2025-06-26	NP	FSOSX - 富达系列海外基金 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		370,437	0.85	205,196	-23.62
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		57		30
2025-08-25	NP	美国基金保险系列-新世界基金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		37,495	3.30	19,637	-13.35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		116,656	-3.85	63,348	-27.57
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		6,860	127.45	3,725	71.34
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		55,202	3.76	30,462	-20.53
2025-07-25	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		18,087	6.78	9,811	-19.85
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF		3,159	26.16	76	38.18
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		37,310	-65.82	20,667	-74.11
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		110,864	-24.28	61,411	-42.65
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,828	-59.39	957	-65.70
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,556	12.65	2,900	-4.79
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		119	0.00	65	-24.71
2025-08-26	NP	TFEQX - 国际股票系列主要股票		1,616		846
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		492	-95.17	258	-95.93
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		9,416	0.00	5,216	-24.27
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		106	41.33	55	19.57
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		3,359	1.97	1,758	-13.78
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		4,317	16.83	2,673	10.00
2025-08-25	NP	美国基金保险系列-国际基金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		5,799	-93.55	3,037	-94.59
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		227	57.64	126	19.05
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		5,034	-53.69	2,640	-61.10
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 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		35,856	6.54	19,862	-19.32
2025-05-28	NP	贝莱德增强型全球股息信托 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		20,877	-4.74	12,929	-10.32
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		7,859		4,113
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		8	0.00	4	0.00
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级		707	-45.57	390	-58.29
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		4,137	-21.74	2,170	-34.27
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,895	13.29	2,158	-14.20
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		741	0.00	402	-25.05
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		34,703	-21.66	18,170	-34.15
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		57,638	-28.55	31,927	-45.89
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		474	16.75	249	-1.98
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		146,221	9.39	76,529	-7.55
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		9,520	173.96	4,993	130.15
2025-08-26	NP	纽约梅隆银行可变投资基金 - 增值投资组合 - 初始股份		5,400	-1.37	2,832	-16.31
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		7,261		3,800
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		3,497	0.00	1,830	-15.47
2025-05-29	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		10,211	15.08	6,312	8.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		15,915	-37.23	8,330	-46.95
2025-08-14	13F	亚里士多德资本管理有限公司		105,784	2.39	55,208	-13.47
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2	-99.92	0	-100.00
2025-07-25	NP	MFEGX - MFS成长基金A		354,424	-21.22	192,462	-41.12
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		110,686	-9.15	57,766	-23.22
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		626	8.12	347	-17.97
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		415	-4.16	217	-19.03
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		196	-14.04	103	-27.66
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		37,159	0.00	20,505	-23.41
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		20,827	-6.21	10,885	-21.40
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		7,722	-1.52	4,193	-25.46
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别		19,997	0.00	485	9.75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		89	0.00	48	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,974	-9.82	1,558	-23.60
2025-07-25	NP	SCHF - 嘉信国际股票 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		513,620	3.74	278,861	-22.06
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		11,700	0.00	6,124	-15.49
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		2,094	990.62	1,137	723.91
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,465	-53.38	2,338	-60.82
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		6,411	-24.63	3,358	-36.78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 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		3,539	0.00	2,192	-5.84
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,048	18.02	579	-9.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		35,742	-4.95	18,707	-19.67
2025-03-31	NP	FGEAX - 富达顾问全球资本增值基金A级 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		1,850	0.00	1,353	9.91
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		1,811	-3.46	983	-27.29
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		1,365		986
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		4,131	-17.71	2,167	-30.89
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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		14,476	-70.41	351	-55.30
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF		475	-23.26	12	-15.38
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		46,947	0.00	1,137	9.02
2025-08-06	NP	林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级		4,387	22.13	2,296	3.24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,555	-0.62	1,387	-25.35
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		15,250	1.97	8,447	-22.77
2025-08-28	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		2,521	2.94	1,316	-13.03
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,974	1,351.47	1,033	1,129.76
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		26,100	-8.74	14,173	-31.79
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,208	-3.75	632	-18.66
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		4,645	-1.67	2,573	-25.56
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		1,210	0.00	670	-24.21
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		3,797	-3.43	2,103	-26.85
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		34,539	-3.19	18,077	-18.18
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		2,526	16.62	1,322	-1.42
2025-07-28	NP	TIEUX - 国际股票基金		13,998	-5.45	7,606	-29.29
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 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		9,461	0.00	5,241	-24.27
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		191	-55.27	140	-51.06
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,237	0.00	1,695	-15.97
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,915	19.02	1,061	-9.86
2025-07-24	NP	FSPSX - 富达国际指数基金 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		900,122	3.51	488,232	-22.30
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		4,441	-39.24	2,460	-53.98
2025-07-29	NP	JIAFX - 收益分配基金A类		150	0.00	81	-25.00
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		5,906	3.47	3,082	-12.54
2025-08-25	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		10,539	-40.17	5,519	-49.81
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		12,200	-41.30	6,367	-50.39
2025-08-25	NP	纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类		5,305	7.04	2,778	-10.21
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		112,739	-0.99	62,449	-25.01
2025-05-29	NP	SEASONS 系列信托 - SA 多管理收益投资组合 1 级		216	13.68	135	7.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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		20,342	-18.13	493	-10.22
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		387		203
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		245	172.22	177	216.07
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,933	32.94	1,012	12.69
2025-04-28	NP	AMCPX - AMCAP 基金 A 类		189,616	-0.14	137,772	16.29
2025-08-12	13F	阿特拉斯资本顾问有限公司		50		26
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		57,600	-59.61	31,906	-69.41
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		13,770	-35.27	7,212	-45.26
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		5,539	465.78	3,068	328.49
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		153	-27.83	110	-21.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		31,917	-9.45	16,705	-23.47
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		30,216	0.00	16,738	-24.27
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF		7,227	0.00	175	8.75
2025-05-27	NP	SCIIX - Virtus SGA 国际成长基金 A 类		12,414	13.38	7,688	6.66
2025-07-25	NP	FILL - iShares MSCI 全球能源生产商 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		2,081	-6.56	56	10.00
2025-08-15	NP	MBEQX - M国际股票基金		2,242	0.00	1,176	-16.01
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		5,214	-35.28	2,831	-51.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		3,482	-32.16	1,925	-47.97
2025-08-21	NP	CRAK - VanEck Vectors 炼油ETF		20,036	-6.80	557	8.17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		32	28.00	17	6.67
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		10,506	-0.99	5,502	-16.94
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		997	0.00	552	-24.28
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		10,511	-3.57	5,501	-18.50
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		148,242	-3.76	82,116	-27.11
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		21,671	10.53	12,004	-16.28
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		167,165	0.00	92,598	-24.27
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		86		48
2025-03-27	NP	REMSX - 新兴市场基金 S 级		453	210.27	326	213.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,628	13.21	850	-4.39
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		287	22.65	159	-5.39
2025-06-26	NP	TISVX - 泛美国际小型股价值 I		388,451	0.00	9,373	9.22
2025-05-30	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2,520	0.00	1,561	-5.85
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		167,953	-51.15	4,070	-97.86
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		174,443	1.06	91,300	-14.59
2025-08-27	NP	CZAR - 主题自然垄断 ETF		21	0.00	11	-16.67
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		2,478	51.01	1,344	13.42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		37,907	-68.24	20,998	-75.95
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		342	-5.26	179	-20.18
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		3,183	-1.91	1,763	-25.71
2025-07-29	NP	FEGE-First Eagle全球股票ETF		4,276	349.16	2,322	238.34
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		6,618	28.68	3,666	-2.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		10,777	6.49	5,624	-10.00
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		331	0.00	173	-15.20
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		90	125.00	49	71.43
2025-07-25	NP	MFSI - MFS Active International ETF		4,693	44.40	2,548	8.80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		22,934	0.02	556	-95.63
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		1,673	25.32	930	-5.01
2025-08-26	NP	Bitwise 基金信托 - Bitwise Web3 ETF		110	48.65	57	26.67
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		3,120	-57.86	1,728	-68.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		6,837	0.00	166	9.27
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,093	4.39	6,707	-20.82
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		996	-10.03	552	-31.89
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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		86,436	0.00	2,094	9.69
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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		1,762,483	1.91	976,291	-22.82
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		263	-96.29	146	-97.20
2025-08-27	NP	OAIEX - 最优国际基金A级		7,229	13.66	3,786	-3.71
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		4,397	-71.08	2,293	-75.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,600	0.93	1,362	-14.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		2,676	-1.98	1,401	-17.16
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		44	-56.86	24	-67.57
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		173,233	-10.93	95,959	-32.54
2025-03-31	NP	FigRX - 富达国际发现基金 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		97,200	16.17	71,093	27.64
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,501	-2.84	1,356	-27.25
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		28	-15.15	15	-34.78
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		8,045	1,462.14	4,211	1,223.90
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF		18,851	-2.58	456	6.29
2025-03-25	NP	EXOSX - 海外系列 I 级		18,060	-29.49	13,209	-22.54
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		5,902	-87.93	3,269	-90.86
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		6,722	-3.27	3,508	-18.25
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		9,902	45.32	5,193	22.07
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		54,070	-8.73	28,219	-23.01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		9	50.00	5	0.00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		17,598	0.35	9,184	-15.19
2025-05-29	NP	WASAX - 常春藤资产策略基金A类		32,872	14.68	20,321	7.69
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		16,219	-7.02	8,797	-30.20
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		449,076	-1.66	248,756	-25.52
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心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		14,892	0.00	8,249	-24.27
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		5,182	6.01	2,704	-10.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		1,610	-39.93	843	-49.25
2025-08-26	NP	TSWMX - TSW 新兴市场基金顾问股票		1,400	-53.33	39	-45.07
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘成长基金		1,291	-0.69	676	-16.15
2025-08-25	NP	美国基金保险系列-全球成长基金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		64,729	-44.41	33,900	-53.37
2025-06-18	NP	GIIAX - 全国国际指数基金A类		12,185	-8.86	6,724	-30.19
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		4,807	-3.67	2,607	-27.68
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		2,852	0.00	1,582	-24.17
2025-05-16	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		9,342	3.66	5,832	-1.02
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		206,487	-5.83	113,945	-27.87
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		190,144	1.02	99,518	-14.62
2025-06-26	NP	FZILX - 富达零国际指数基金 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		11,050	-75.38	267	-98.93
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF		737	0.00	21	17.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		409	0.00	226	-23.13
2025-07-25	NP	USIFX - 国际基金股票		23,177	-2.38	12,570	-26.72
2025-06-26	NP	FIEUX - 富达欧洲基金 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		19,700	-3.43	10,912	-26.86
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-100	-350.00	-52	-316.67
2025-06-24	NP	JIG - 摩根大通国际成长ETF		1,011	-59.36	560	-69.21
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		4,792	8.56	2,654	-17.78

FR:MC	€496.25
CH:MC
US:LVMHF
GB:MCP
GB:0HAU	€494.58
IT:1MC	€494.50
AT:MC
DE:MOH	€498.40
BG:MOH