SMECF 机构投资人持股和股东 SMC株式会社 (OTCPK) 股票

基本统计

机构股东	313 total, 301 long only, 12 short only, 0 long/short - change of 5.03% MRQ
平均投资组合配置	0.3192 % - change of -11.93% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	12,154,563 - 19.18% (ex 13D/G) - change of -0.95MM shares -7.22% MRQ
制度价值（长期）	$ 4,227,838 USD ($1000)

机构投资人持股和股东

SMC Corporation (US:SMECF) 有 313 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 12,276,763 股股票。最大股东包括 SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, and BOTZ - Global X Robotics & Artificial Intelligence ETF .

SMC Corporation (OTCPK:SMECF)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%。

SMECF / SMC Corporation 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

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

SMECF / SMC Corporation Historical Put/Call Ratio

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。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,200	-7.69	434	-5.66
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		848,600	31.46	306,664	32.76
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		16,000	-3.03	5,178	-17.06
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		967	10.51	363	15.65
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		4,500	28.57	1,687	33.15
2025-03-25	NP	EXOSX - 海外系列 I 级		14,600	-49.13	5,524	-54.66
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		32,500	16,150.00	12,186	16,825.00
2025-07-28	NP	TIEUX - 国际股票基金		23,600	8.26	8,840	11.82
2025-06-13	NP	安本日本股票基金有限公司		800	-33.33	259	-43.17
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		126	31.25	41	13.89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		600	0.00	195	-14.47
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		496,912	2.24	178,074	2.39
2025-07-24	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		97,000	30.90	36,371	35.55
2025-05-27	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		1,100	0.00	391	-8.64
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		27,400	-20.35	9,819	-20.23
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		36,200	17.53	11,716	0.52
2025-03-31	NP	DAACX - 多元化股票基金		48	0.00	18	-10.00
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		3,800	-67.24	1,373	-66.73
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		138,700	33.62	49,848	34.51
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		2,543	-3.60	954	0.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		3,348	-2.90	1,210	-0.82
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		6,700	0.00	2,401	0.17
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		348	23.40	113	5.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		4,900	206.25	1,771	212.72
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		14,400	0.00	5,394	3.31
2025-07-28	NP	ANEW - ProShares MSCI 转型变革 ETF		38	0.00	14	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		610	-6.73	220	-4.76
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		70,173	0.00	25,147	0.15
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		11,000	-10.57	3,963	-10.22
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		18	-68.42	7	-70.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		123	-7.52	40	-22.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		100		32
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,000	0.00	325	-14.25
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-7,300		-2,762
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		4,600	557.14	1,731	589.64
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		4,300	-10.42	1,544	-9.92
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		600	-73.91	215	-80.37
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		900	12.50	325	13.64
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		5,100	-45.74	1,662	-53.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,327	-8.27	1,202	-6.31
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		51,700	-7.18	18,527	-7.04
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,900	35.71	618	16.86
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		14,700	14.84	4,758	-1.78
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		83,400	-24.18	26,992	-35.15
2025-06-27	NP	HAOSX - 港湾海外基金机构级		3,900		1,262
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,300	0.00	490	-11.71
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		24,553	-2.69	8,846	-1.22
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类		4,000	-4.76	1,433	-4.59
2025-07-24	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		40,200		15,073
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		25,339	2.43	8,201	-12.39
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		5,900	0.00	1,909	-14.47
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		58,200	85.35	18,836	65.66
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		14,000	-5.41	4,550	-18.49
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		187,259	3.42	70,215	7.09
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,700	0.00	1,326	0.08
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		251,700	0.00	94,719	3.79
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		1,700	112.50	609	59.84
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		182,900	0.00	59,595	-13.62
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		16,200	5.19	5,836	5.59
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		200	0.00	72	0.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		21,900	41.29	7,848	41.51
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		800	-20.00	288	-18.87
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		1,018	-8.21	332	-21.38
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		100	0.00	36	0.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		4,400	0.00	1,434	-13.62
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		2,400	0.00	865	1.53
2025-07-25	NP	DMXF - iShares ESG 高级 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		5,300	-7.02	1,987	-3.73
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		6,013	-43.61	1,946	-51.77
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		8,600	0.00	3,082	0.13
2025-07-28	NP	VCIEX - 国际股票指数基金		5,300	-5.36	1,994	-1.77
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		2,000	33.33	750	37.94
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		365,800	1.98	118,388	-12.78
2025-08-26	NP	NMIEX - Active M 国际股票基金		6,600	37.50	2,377	39.19
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-1,000		-378
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		34,800	3.57	11,263	-11.41
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		2,530	-31.62	821	-41.51
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		8,000	-28.57	2,863	-34.19
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		22,500		8,103
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		59,600	-17.34	19,289	-29.30
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		35,600	2.01	11,522	-12.75
2025-07-30	NP	BOTZ - Global X 机器人与人工智能 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		309,874	-10.78	116,287	-6.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		800	14.29	287	14.40
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		200	-33.33	72	-32.08
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		2,805	23.19	910	5.45
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		27,100	-4.91	9,759	-3.77
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		23,100	-24.26	7,476	-35.22
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		100	0.00	36	2.86
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		488	52.02	158	29.75
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		314	0.00	118	5.36
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		745	0.00	243	-14.49
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		7,600	0.00	2,724	0.15
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		0	-100.00	0	-100.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,200	0.00	1,863	0.16
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,600	-7.14	936	-6.02
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		11,900	14.42	3,851	-2.13
2025-06-26	NP	MSTSX - 晨星无约束分配基金		500	0.00	162	-14.81
2025-05-29	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		120,410	0.00	42,846	-8.62
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		7,365	7.28	2,762	11.11
2025-07-29	NP	BLES - 激励全球希望 ETF		805	4.01	303	9.03
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		7,800	-3.70	2,795	-3.55
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		58,944	-54.38	19,206	-60.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		522	0.00	189	2.17
2025-06-27	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		100	0.00	33	-13.51
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		33,400	75.79	10,810	50.35
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		5,415	-9.98	2,038	-5.56
2025-08-25	NP	QCVAX - Clearwater 国际基金		600	0.00	217	1.41
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		62,200	0.00	22,409	1.52
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-17,300	-0.00	-6,200	0.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		821	-11.43	297	-9.48
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		153,900		55,616
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		210	90.91	76	65.22
2025-07-25	13F	理查森金融服务公司		1	0.00	0
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		72	0.00	23	-14.81
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-12,400	-0.00	-4,444	0.14
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		4,200	0.00	1,369	-13.64
2025-08-27	NP	OAIEX - 最优国际基金A级		9,100	12.35	3,289	14.76
2025-03-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		39,000	0.00	14,757	-10.87
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,600	-7.14	847	-19.79
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		4,400	7.32	1,424	-8.19
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,636	-5.21	1,303	-5.03
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		3,000	-37.50	1,084	-36.50
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,732	0.00	1,337	0.15
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		39,400	103.09	12,782	73.84
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		2,600	-7.14	932	-6.99
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		200	0.00	72	0.00
2025-08-25	NP	ANWPX - 新视角基金A类		368,300	-33.01	133,095	-31.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,200	4.76	792	6.02
2025-08-28	NP	QCSTRX - 股票账户类别 R1		136,900	81.98	49,060	82.25
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,200	0.00	5,243	-14.47
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		100	-75.00	36	-78.82
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		153	0.00	57	3.64
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		160,800	1.71	52,041	-13.01
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级		24,300	0.00	8,696	-7.85
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		300	-66.67	114	-70.42
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		9,400	0.00	3,042	-14.45
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		24,182	-2.81	9,100	1.96
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		600	-45.45	217	-45.04
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		248	-6.06	89	-6.38
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		1,300	44.44	487	49.85
2025-06-26	NP	FJPNX - 富达日本基金 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		27,400	0.00	8,868	-14.47
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		400	-60.00	151	-64.39
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		100		32
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,700	-3.57	-968	-3.40
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		400	0.00	145	2.13
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		10,600	0.00	3,793	-7.85
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,300	0.00	424	-14.37
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		809	0.00	291	1.39
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		669,600	-67.54	241,978	-67.04
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,100	-0.00	-2,903	0.14
2025-06-30	NP	VPACX - 先锋太平洋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		65,729	-1.05	21,273	-15.37
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		4,500	164.71	1,613	99.26
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		1,580	14.49	566	14.81
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		783,731	1.06	253,647	-13.56
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		3,600	-10.00	1,297	-8.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		121	-42.38	43	-42.67
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		3,500	20.69	1,312	24.95
2025-08-26	NP	EXI - iShares 全球工业 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		6,700	-10.67	2,401	-10.51
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		6,644	-9.42	2,381	-9.30
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,700	12.12	1,332	13.46
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		540	4.85	205	-19.29
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		6,500		2,329
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		257	-59.84	93	-59.83
2025-07-28	NP	AVDE - Avantis 国际股票 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		1,895	0.00	711	3.50
2025-05-29	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		6,800	-10.53	2,420	-18.25
2025-08-26	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		27,300	0.00	9,783	0.14
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		10,700	69.84	3,478	45.42
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,400	-5.56	1,275	-2.23
2025-08-12	13F	帕瑟顾问公司		523	-5.77	189	-3.57
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		6,700	9.84	2,178	-5.96
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		46,600	23.61	15,082	5.72
2025-08-15	NP	MBEQX - M国际股票基金		100	0.00	36	2.86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		400		144
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		900	50.00	325	53.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,000	42.86	325	23.11
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		100	0.00	36	2.86
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,495	13.17	539	14.96
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		301	0.00	113	4.67
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		5,800	123.08	2,183	134.12
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		115,756	4.44	43,440	9.38
2025-07-25	NP	MFSI - MFS Active International ETF		3,215	45.08	1,210	52.27
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		3,500	0.00	1,133	-14.50
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		313,100	-23.95	113,147	-22.77
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		44,400	0.00	15,911	0.14
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		383	0.00	137	0.00
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,700	-2.75	6,343	-2.60
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		5,800	16.00	1,877	-0.74
2025-06-27	NP	SGOVX - 首鹰海外A级基金		459,890	35.78	148,839	16.14
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		28		9
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		100	0.00	36	2.86
2025-07-28	NP	VCSOX - 国际社会责任基金		1,600	6.67	602	10.87
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		13,300	-29.63	4,766	-29.53
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		15,400	54.00	5,565	55.53
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,000	-9.09	326	-22.25
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		900	50.00	337	55.30
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		193,800	2.70	62,722	-12.16
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		2,900	107.14	1,091	117.33
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		700	0.00	228	-14.29
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		7,500	-10.71	2,427	-23.63
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		1,700		550
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		34,700	1,408.70	11,230	721.51
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-11,300	303.57	-3,657	245.33
2025-07-07	13F	瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司		0	-100.00	0
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		1,896	5.57	614	-9.72
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		800	-11.11	259	-24.12
2025-08-26	NP	JPXN - iShares JPX-日经 400 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		1,500	-6.25	538	-6.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-100		-36
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		9,160	29.75	3,283	29.93
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		246,400	0.00	92,391	3.55
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		1,500	0.00	538	0.19
2025-07-29	NP	WWJD - Inspire International ESG ETF		4,226	15.46	1,590	21.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		5,200	-5.45	1,879	-3.44
2025-03-27	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		170,400	2.10	64,477	-9.00
2025-08-26	NP	GIEYX - 国际股票基金机构		14,498	1,712.25	5,196	1,716.43
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,122	5.08	1,017	-9.92
2025-08-20	NP	RINT - 国际发达股票主动型ETF		300		108
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		82,400		30,897
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		28,200	27.03	9,165	8.76
2025-06-26	NP	MSTFX - 晨星国际股票基金		500	-84.85	162	-84.93
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		124,400	30.54	46,645	35.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		900	-18.18	337	-15.33
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		200	-60.00	76	-64.62
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		7,600		2,724
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		12,000	0.00	4,500	3.54
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		65,600	1.55	21,375	-12.28
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		170	0.00	64	-11.11
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		10,400	0.97	3,366	-13.65
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		130,300	-37.77	47,087	-36.81
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		1,400		504
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		179,200	35.55	57,996	15.94
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		10,100	-69.39	3,637	-69.03
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		100	0.00	36	-40.00
2025-07-25	NP	EWJ - iShares MSCI 日本 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		212,300	1.58	79,604	5.18
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		39,900	13.35	12,999	-2.88
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		10,400	19.54	3,388	2.42
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		6,900	-67.91	2,485	-67.53
2025-07-29	NP	FEGE-First Eagle全球股票ETF		7,500	316.67	2,822	337.52
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		936	0.00	351	4.78
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700	-0.00	-251	0.00
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		1,200	0.00	432	1.65
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		3,000		1,075
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		1,600	-20.00	521	-31.45
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,000	0.00	717	0.14
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		3,400	0.00	1,100	-14.46
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		200		65
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		28,374	20.98	10,648	26.69
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		9,200	29.58	3,306	30.47
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		4,600	6.98	1,657	8.24
2025-08-26	NP	GIIYX - 国际机构股票指数基金		3,300	0.00	1,183	0.17
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		940	-12.48	339	-11.29
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		279,400	-28.72	104,654	-26.36
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		300	50.00	108	12.63
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		36,041	0.28	12,916	0.42
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		4,100		1,469
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		3,700	131.25	1,326	73.88
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,800	12.00	910	-3.40
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		700	0.00	251	0.00
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		300	50.00	97	29.33
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		7,900	8.22	2,831	8.38
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		114,631	2.50	37,099	-12.33
2025-05-29	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		22,500	0.00	8,006	-8.62
2025-04-25	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		548	1.11	198	-13.54
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		200	0.00	65	-13.33
2025-08-26	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		46,800	3.08	16,771	3.23
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		92,932	-2.72	30,077	-16.80
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,600	0.00	573	0.17
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		300	0.00	107	0.00
2025-08-21	NP	日元 - Lazard 日本股票 ETF		1,500		540
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,400	50.00	860	12.86
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		600	50.00	215	13.16
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		39,700	8.17	12,849	-7.48
2025-08-26	NP	NOINX - 北方国际股票指数基金		17,200	5.52	6,194	6.79
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		200	-33.33	72	-33.64
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		400	0.00	145	2.13
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		1,600	14.29	518	-2.27
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-1,500		-568
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		5,000	0.00	1,792	0.11
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-19,400	-9.35	-6,952	-9.21
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-40,400	-4.27	-14,478	-4.13
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,375	17.02	516	22.57
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		2,000	-53.04	717	-70.19
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		8,700	47.46	2,816	26.12
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		69,000	0.00	22,331	-14.47
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		200	0.00	72	0.00
2025-07-24	NP	FBOT - 富达颠覆性自动化 ETF		8,933	13.16	3,362	18.72
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		100	0.00	33	-13.51
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		105,155	-3.13	34,032	-17.15
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2		1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		579	0.00	207	0.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		600	100.00	216	100.93
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		11,900	-1.65	4,265	-1.50
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		3,000	114.29	971	83.36
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		100	-50.00	38	-55.95
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		2,700	-10.00	972	-8.90
2025-08-28	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		2,200	0.00	788	0.13
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		23,357	-1.68	7,559	-15.91
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		10,700	7.00	3,463	-8.49
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		94,688	25.27	35,504	29.71
2025-06-27	NP	SGENX - 第一鹰环球基金A类		1,416,056	46.99	458,294	25.73
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		800	14.29	288	15.26
2025-08-28	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		6,200	-21.52	2,222	-21.41
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		5,500	3.77	2,070	7.82
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		15,500	0.00	5,555	0.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		5,135	0.00	1,856	2.15
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		22,600	-7.76	8,099	-7.63
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		300	200.00	108	92.86
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		100	0.00	33	-13.51
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		24,075	0.00	9,060	3.92
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		18,500	42.31	6,962	49.28
2025-08-19	NP	RIFCX - 国际发达市场基金		1,400	0.00	504	1.20
2025-07-29	13F	所罗门与路德温有限责任公司		2	0.00	1
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		4,200	0.00	1,513	1.54
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		500	0.00	162	-14.81
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,900	3.12	3,712	6.79
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		49,700	-18.92	18,703	-14.95
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		600	0.00	194	-14.54

MX:SMC N
JP:6273	JP¥44,950.00
DE:QMC	€258.00