持有 ADP / 自动数据处理公司 (WBAG)的前478大互惠基金

AT:ADP / Automatic Data Processing, Inc.排名前 478的共同基金

此页面显示在AT:ADP / Automatic Data Processing, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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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 (%)
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		11,821	-54.59	3,646	-54.16
2025-06-26	NP	UVALX - 价值基金份额		20,448	0.00	6,147	-0.79
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,528	8.68	459	7.75
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 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		67,823		20,388
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		43,268	-7.34	14,085	-4.29
2025-06-26	NP	TOCQX - 托克维尔基金		40,000	0.00	12,024	-0.79
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,260	9.59	11,491	10.61
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		611	-71.41	199	-70.58
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		181,758	-12.28	56,054	-11.45
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		7,705	-1.41	2,376	-0.46
2025-07-28	NP	VCSOX - 国际社会责任基金		2,429	7.24	326	39.48
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		6,500	0.00	2,005	0.96
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		494	106.69	148	105.56
2025-08-28	NP	SRFMX - Sarofim 股票基金		3,275	0.00	1,010	1.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,844	0.00	600	3.27
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-6	-100.22	-5	-100.61
2025-06-26	NP	USISX - 收益股票基金份额		147,525	33.00	44,346	31.94
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		20,901	-0.53	6,446	0.39
2025-08-26	NP	SAOPX - 巴雷特机会基金零售类		4,163	0.00	1,284	0.94
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		38,474	-5.80	11,865	-4.92
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		7,300	711.11	2,230	895.54
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		12,574	0.59	3,780	-0.21
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-2,405		-742
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		72	0.00	22	4.76
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		17,012	671.52	5,114	859.29
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		701		211
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,516	0.00	494	3.35
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,182	104.50	385	110.99
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		4,537	-4.62	1,399	-3.72
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		31,829	0.00	9,816	0.95
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		745		224
2025-06-23	NP	BLPIX - 牛市深度投资者类别		316	-5.95	95	-6.93
2025-08-26	NP	PRCOX - T. Rowe Price 美国股票研究基金 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		21,600		6,661
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,053	2.58	3,022	1.75
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		71,929	5.66	23,415	9.14
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		721,000	-42.00	234,707	-38.48
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		385	-30.51	116	-31.14
2025-08-28	NP	STFGX - 国营农场增长基金		62,100	29.92	19,152	29.92
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		15,490		1,937
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,045	-6.45	322	-5.57
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		19,313	-14.18	2,591	11.54
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		10,872	12.08	3,268	11.19
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		116,121	0.00	35,812	0.94
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,314	1.15	405	2.27
2025-08-26	NP	WSEFX - 华登股票基金		14,780	-2.47	4,558	-1.56
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,960	0.29	36,661	-0.51
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,786	0.00	581	3.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-17,953	58.95	-2,251	-35.40
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		2,519	-4.69	820	-1.56
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		90,164	167.38	11,317	228.19
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		193,561	-0.19	58,184	-0.99
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		18,700	2.75	6,087	6.12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,469	927.27	453	2,564.71
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		111,743	0.00	34,462	0.94
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		248,118	8.98	80,770	12.56
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,047	-2.38	631	-1.41
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		10,281	-1.86	3,171	-0.94
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,300	-5.08	1,293	-5.83
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		4,555	-3.80	1,380	0.80
2025-07-28	NP	TIEUX - 国际股票基金		880	0.00	118	31.11
2025-08-26	NP	NOINX - 北方国际股票指数基金		10,000	0.00	1,255	22.80
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,944	9.17	5,190	12.75
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		234	50.97	72	53.19
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		47,024	-1.49	14,135	-2.27
2025-07-28	NP	VSTIX - 股票指数基金		51,930	-2.81	16,905	0.38
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		607	0.00	187	1.08
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		94,973	-4.90	29,290	-4.01
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		61,400	0.00	18,936	0.94
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		24,927	-3.29	7,687	-2.37
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,031,655	-0.28	610,715	-1.07
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		210,542	4.39	63,289	3.56
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		427	-9.92	132	-9.03
2025-06-24	NP	SFILX - 嘉信基本国际小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		3,980	-2.31	498	7.11
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		42,952	0.00	12,911	-0.79
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		21,124	0.00	2,641	9.72
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		99,686	-1.18	29,966	-1.97
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		5,937	-3.84	1,831	-2.97
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		106,277	426.33	32,776	638.67
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		7,484	48.58	2,308	50.07
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		239,161	-4.38	73,757	-3.48
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		341	-6.83	111	-3.48
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		305	1.67	38	11.76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,271	-10.43	392	-9.70
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		107,840	-3.21	33,258	-2.30
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		92		28
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		32,259	-31.53	4,044	-15.68
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		59,091	0.00	18,224	0.94
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		671,440	-17.73	207,072	-16.96
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		16,984	-13.04	5,529	-10.19
2025-08-29	NP	EMCAX - Empiric 2500 基金 A 类		1,630	0.00	503	0.80
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		2,094	-89.61	263	-95.78
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		12,756	5.27	3,834	4.44
2025-06-27	NP	BBLIX - BBH Select 系列 - 大盘基金 I 类股票		36,282	0.00	10,906	-0.79
2025-07-28	NP	VGLSX - 全球策略基金		456	0.00	148	3.50
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,214	8.03	2,023	11.59
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 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		1,050	0.00	324	0.94
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		11,004	-46.08	3,308	-46.51
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		685	-4.33	211	-3.21
2025-07-25	NP	USBLX - 增长和税收策略基金		4,040	0.00	1,315	3.30
2025-07-28	NP	VSRDX - 美国社会责任基金		21,497	-6.75	6,998	-3.70
2025-07-29	NP	VMCTX - Vanguard Mega Cap 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,480	3.11	22,292	6.50
2025-06-26	NP	TLARX - Transamerica 大核心 R		2,960	34.12	890	33.08
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		348,529	23.54	43,696	52.15
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		32	0.00	10	0.00
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		141,064	0.00	43,504	0.94
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,252	2.60	3,683	1.77
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		364,303	5.33	109,509	4.49
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		33,000	20.44	10,177	21.57
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		35	12.90	11	11.11
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		37	5.71	11	10.00
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		19	0.00	6	0.00
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		31,334	0.00	9,663	0.94
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		4,717	0.00	591	23.13
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		18,084	0.00	5,436	-0.78
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		39,128	-8.02	12,067	-7.15
2025-06-18	NP	RSEAX - 美国战略股票基金A类		14,489		4,355
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		6,000	0.00	1,804	-0.83
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		335,882	-3.30	103,586	-2.39
2025-03-26	NP	MLAAX - MainStay 大盘成长基金 A 类		654,214		198,233
2025-06-27	NP	TIHGX - 投资公司成长基金		7,000	0.00	2,104	-0.80
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		20,357	103.59	2,552	150.93
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,277	6.28	20,599	9.77
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		8,236	-2.89	2,540	-2.01
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		657	105.31	203	108.25
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		51	-62.22	16	-63.41
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		150	0.00	46	24.32
2025-06-26	NP	DURPX - 美国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		157,070	-16.00	47,215	-16.67
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		453,151	0.74	56,665	10.55
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,583	0.00	515	3.41
2025-06-18	NP	RGEAX - 全球股票基金 A 类		14,524	26.03	4,366	25.04
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		5	-28.57	2	-50.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		6,836	-19.92	2,225	-17.29
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,887	0.05	85,392	0.99
2025-08-27	NP	VIGRX - 先锋成长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		4,299,656	0.09	1,326,014	1.03
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		4	0.00	1	0.00
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		180,467	-0.96	54,248	-1.75
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		910	0.00	114	23.91
2025-07-28	NP	VCBCX - 蓝筹成长基金		10,451	36.06	3,402	40.58
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		3,597	0.00	1,109	1.00
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		43,820	-2.47	13,514	-1.55
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,781	10.83	535	10.08
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,019	-85.98	504	-94.31
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		2,319	1,031.22	715	2,760.00
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		77,031	-28.26	23,156	-28.83
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		14,454	-20.06	4,556	-17.91
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		7,909	-2.49	2,377	-3.26
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-164		-51
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		452,915	8.32	136,146	7.46
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		711	4.71	214	3.90
2025-06-27	NP	TWCGX - 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		321,213		96,557
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		36,567	1.84	11,277	2.80
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		811	-9.79	244	-10.66
2025-05-30	NP	SLGAX - SIMT 大盘基金 F 类		13,124	0.00	4,010	4.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		43		13
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,909	-1.39	239	21.32
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		1,427	-10.92	465	-7.94
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		22,635		2,830
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		135	-13.46	41	-14.89
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		18,975	0.00	5,852	0.93
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		248	-21.27	76	-20.83
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		8,537	7.22	2,633	8.22
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		5,830	0.00	1,898	3.27
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		99,717	1.13	29,975	0.32
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,408	2.03	743	2.91
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		7	0.00	2	0.00
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,345	12.09	705	11.22
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		435	0.00	134	1.52
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		6,773		908
2025-08-25	NP	GONIX - Gotham 中性基金机构类		671	-20.97	207	-20.46
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		80	0.00	10	11.11
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		1,798		540
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		24,878	-1.81	8,099	1.42
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		5,951	-5.64	1,789	-6.44
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,465	-1.16	11,262	-1.95
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,615	889.70	6,497	1,103.15
2025-08-26	NP	SPFFX-Sphere 500 气候基金		336	20.86	104	22.62
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-9,543		-2,943
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,433	14.92	442	16.05
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		904,496	0.00	271,891	-0.80
2025-06-18	NP	REUYX - Y 类可持续股票基金		2,232	29.32	671	28.35
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-6,693	-0.00	-897	30.95
2025-03-25	NP	QALGX - 联邦 MDT 大盘成长基金 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		2,591	-64.38	785	-62.67
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,888	0.76	70,929	4.07
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		142,052	16.39	43,809	17.48
2025-07-25	NP	AGTHX - 美国 A 类成长基金		948,415	-0.08	308,738	3.20
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		33,293	-2.06	10,838	1.16
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		1,166	8.77	145	18.85
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		8,450	-15.08	2,606	-14.31
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 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		491,645	-6.38	147,788	-7.12
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		8,220	0.00	2,471	-0.80
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		18,231	202.64	5,622	205.54
2025-08-26	NP	GIIYX - 国际机构股票指数基金		2,268	0.00	284	23.48
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,069	38.47	321	37.77
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		0	-100.00	0	-100.00
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		9,496	-34.56	1,190	-19.43
2025-08-27	NP	VBINX - 先锋平衡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		245,840	-0.71	75,817	0.23
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		202		61
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		1,104	-7.77	137	0.74
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		60,760	6.35	18,738	7.36
2025-06-26	NP	MSTVX - 晨星另类基金		292	-12.05	88	-13.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		531	-2.39	164	-1.81
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		5,705	0.00	1,715	-0.81
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		2,399	-9.44	781	-6.47
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		148,299	-0.96	45,735	-0.03
2025-08-26	NP	GMEZX - 影响力股票基金投资者		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm 平衡基金		23,000	47.44	7,093	48.83
2025-06-11	NP	KTCIX - DWS科技基金机构班		31,255	0.00	9,395	-0.79
2025-08-26	NP	GEQYX - 机构股票指数基金		49,116	0.00	15,147	0.94
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		198		60
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,190	0.00	149	23.14
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		14,824	10.97	4,826	14.61
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		17,431	-4.36	5,376	-3.47
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 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		469,089	-13.94	141,008	-14.62
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		89,014	0.09	27,452	1.03
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		23,936	-0.68	7,382	0.24
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,142	12.74	644	11.83
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		6,948		2,105
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,156	-9.83	-270	-63.36
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		3,163	0.93	397	24.14
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		6,748	-2.88	2,081	-1.93
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-84,833	22.02	-10,636	-50.40
2025-08-08	NP	TANDX - Castle Tandem 机构基金		2,100	31.25	648	32.58
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-16,410	-2.99	-2,200	26.89
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,205	26.98	372	28.37
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		140	-3.45	43	-2.27
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		131,284	0.00	40,488	0.94
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		75	0.00	23	4.76
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		592	-11.64	74	-3.95
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		17	13.33	5	25.00
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		7,302	-84.44	2,231	-83.77
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		101,095	0.00	31,178	0.94
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		3,435		1,059
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		20,137	2.31	2,518	12.31
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		30,960	0.06	9,548	1.00
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		14,111	0.00	1,765	9.77
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		491	-27.26	66	-5.80
2025-08-26	NP	NOIEX - 北方收入股票基金		8,520	-7.52	2,628	-6.65
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,044	0.00	131	22.64
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		23,000	0.00	7,487	3.28
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		7,140	-1.44	814	-5.57
2025-08-26	NP	BTEFX - 波士顿信托股票基金		20,000	0.00	6,168	0.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		16,236	-12.00	2,036	8.36
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		72,963	20.50	9,124	32.24
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		44,836	4.98	13,478	4.15
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		3,637	15.24	1,184	19.01
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		12,134	-3.19	3,950	-0.03
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		26	0.00	8	0.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		8,535	6.89	2,632	7.91
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		3,483	0.00	1,134	3.28
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	2.93	285	2.15
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,437	2.28	443	3.26
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		5,452	-14.33	1,681	16.82
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		19	0.00	3	100.00
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		2,252	-4.82	695	-3.88
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		108	6.93	14	30.00
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		1,047,048	15.59	314,743	14.67
2025-06-26	NP	FITLX - 富达美国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		52,507	0.00	15,784	-0.80
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,097	0.00	931	-0.85
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		3,300	0.00	1,018	0.89
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		1,164	0.00	379	3.28
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-14.04	140	-13.66
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		204,063	-10.14	61,341	-10.86
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		19,004	-1.18	5,713	-1.97
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		363,246	1.60	112,025	2.55
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 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		37,400	-36.69	11,242	-37.19
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		6,514	-19.59	2,009	-18.87
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-443	-280.08	-56	-173.33
2025-07-24	NP	FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,175	5.67	69,720	9.14
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		2,808	0.00	866	0.93
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		12,611	8.82	3,791	7.95
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,048,568	1.56	4,024,178	2.52
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		358	13.29	108	12.63
2025-06-26	NP	DFQTX - 美国核心股票 2 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		271,074	0.00	81,485	-0.80
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		24,755	-4.24	7,634	-3.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,752	3.01	2,082	4.00
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		1,566	-35.26	483	-34.78
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 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		8,110	-28.20	2,640	-25.82
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,769	0.00	576	3.23
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		76,295	0.00	22,934	-0.80
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		1,632	-14.42	491	-15.08
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		89	-39.86	27	-40.00
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		39,912	-2.62	12,993	0.58
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		115,509	-3.71	35,623	-2.80
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		35,000	-10.26	10,794	-9.41
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		8,076	12.04	2,428	11.13
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		1,740	2.72	537	3.68
2025-08-19	NP	RIFAX - 美国战略股票基金		1,408	-48.97	434	-48.46
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,864	1.31	55,871	0.51
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		9,143	-7.65	1,142	13.42
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		48,500	0.00	15,788	3.28
2025-08-26	NP	TLSTX - 股票指数基金		5,976	-2.27	1,843	-1.39
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		13,946	59.38	4,540	64.64
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,487,992	-0.81	767,297	0.12
2025-07-25	NP	UCMCX - 基石适度保守基金		395	0.00	129	3.23
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		11,270	58.11	3,669	94.90
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,045,017	-1.03	665,714	2.22
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		4,300	0.00	1,400	3.25
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901,812	0.59	271,085	-0.21
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		274	-14.38	84	-10.75
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		20,887	-20.23	6,279	-20.87
2025-07-29	NP	VINAX - 先锋工业指数基金 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		423,885	-5.20	137,987	-2.09
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,058	2.32	326	3.49
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		15,228	12.08	4,578	11.20
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		1,486	-4.56	458	-3.58
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,219	0.63	63,598	1.57
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,334	4.64	3,106	3.81
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		5,987	8.19	803	41.45
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		732	0.00	98	30.67
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		46,274	-3.97	15,064	-0.82
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		25,630	-3.27	8,343	-0.10
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		102,660	0.00	12,837	9.74
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		480	-90.06	144	-89.68
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		10,509	12.60	3,421	16.29
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		96	24.68	30	26.09
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		2,542	-1.78	784	-0.89
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		580	0.00	179	0.56
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,157	-6.69	357	-5.82
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		12,791	-1.18	3,845	-1.99
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		6,500	0.00	2,116	3.27
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		11,453	0.00	3,532	0.94
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		30,589	44.68	9,958	49.44
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		45,289	-26.89	5,678	-9.97
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		88,687	263.96	28,870	275.96
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		172	0.00	53	1.92
2025-08-25	NP	ADOIX - AXS 动态机会基金 I 类股票		1,837		567
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		15,548	5.58	1,934	15.06
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		86,660	1.19	26,050	0.38
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		16,228	184.10	2,034	175.10
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		5,500	0.00	1,696	0.95
2025-06-18	NP	GIIAX - 全国国际指数基金A类		1,427	-19.70	179	-11.88
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		32,961	4.99	10,165	5.97
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	0.00	1
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,243	-46.14	-975	-46.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-106		-33
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		28,291	0.00	9,210	3.29
2025-08-26	NP	NOSIX - 北方股票指数基金		120,128	-2.42	37,047	-1.50
2025-08-22	NP	SUWAX - DWS核心股票基金A类		80,872	0.00	24,941	0.94
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-13,475	-4.80	-1,806	24.55
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		380	-5.71	114	-6.56
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		5,432	3.03	1,675	4.04
2025-03-28	NP	GCGIX - 高盛大盘成长洞察基金机构		2,275		689
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,008	14.81	614	19.96
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		56,976	0.00	7,125	9.74
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		1,000		308
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		101,482	-1.31	30,505	-2.10
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 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		3,301,178	-4.50	992,334	-5.26
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		19,578	-18.17	5,885	-18.82
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		32	14.29	10	12.50
2025-08-28	NP	TLCHX - 社会选择股票基金		2,986	-0.53	921	0.33
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,866	0.00	2,117	0.95
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		39,616	0.15	12,896	3.44
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,115	0.81	1,269	1.76
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		15,685	40.79	4,837	42.14
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		5,143	3.46	1,586	4.48
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		4,566	0.00	1,373	-0.80
2025-08-29	NP	JAGMX - 500 指数信托资产净值		84,935	0.00	26,194	0.94
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,787	6.00	153,581	9.48
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		15,900	1,490.00	4,780	1,882.99
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		1,204	-49.67	371	-49.18
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,503	1.35	30,211	0.54
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		85,131	-1.83	26,254	-0.91
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	10,565	-4.24
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		10,806	-27.57	3,333	-26.90
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		60,700	-25.98	19,760	-23.55
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		262,300	-5.66	80,893	-4.77
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,956	-2.20	603	-1.31
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		237,381	-1.85	77,275	1.38
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,621	-2.35	500	-1.58
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-3,124		-963
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		526	-79.09	158	-49.68
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 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		13,000		4,232
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		406	-18.47	51	-10.71
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		196	-19.01	64	-17.11
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		965	1,204.05	290	1,218.18
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		22,638	-6.02	7,369	-2.94
2025-08-26	NP	GFSYX - 机构战略另类基金				274	1.11
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		11,689	10.94	3,514	10.06
2025-07-28	NP	VCULX - 成长基金		5,573	48.10	1,814	52.95
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		505,300	0.00	155,835	0.94
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		2,900	11.54	872	10.67
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,274	-1.19	2,552	-0.27
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		62		19
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,058	-1.53	10,436	1.70
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,993	10.22	36,783	13.84
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		17,436	-17.04	5,241	-17.70
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		92	196.77	28	211.11
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 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		350,800		114,196
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		16,930	0.00	5,089	-0.78
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		64,475	0.00	8,020	9.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		215	1,031.58	66	3,200.00
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		270,266	-2.28	83,350	-1.36
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,357	0.50	245,566	3.80
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		2,664	10.68	333	21.53
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		62,355	-2.50	19,230	-1.59
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		5,928		737
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		25,406	24.81	7,637	23.84
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		71,684	1.85	21,548	1.05
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		0	-100.00	0	-100.00
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		71,594	0.00	22,080	0.94
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		1,973	-16.54	642	-13.83
2025-07-30	NP	BFSIX - BFS 股票基金机构类		3,000	0.00	977	3.28
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		88	1.15	27	3.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		805	0.00	262	3.56
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		14,939	54.14	4,607	55.59
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		3,587	0.00	446	9.05
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,135	-265.27	-644	-167.12
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		7,280	0.00	2,370	3.27
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,595	-0.68	519	2.57
2025-07-25	NP	PMSAX - 全球多策略基金A类		789	-35.22	257	-33.16
2025-08-26	NP	NOLCX - 北方大盘核心基金		4,799	-0.68	1,480	0.27
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		113,329	3.42	15,197	35.53
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		2,692	3.94	830	4.93
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		25	0.00	8	0.00
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		10,677	-4.34	3,210	-5.09
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		2,196	-4.73	275	17.52
2025-06-26	NP	USGRX - 增长与收益基金份额		57,821	37.60	17,381	36.51
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		43	-89.30	5	-95.93
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		2,084	-5.14	279	24.00
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		13,668	-33.55	4,109	-34.08
2025-08-28	NP	NCGFX - 新约成长基金		6,965	-7.05	2,148	-6.16
2025-08-15	NP	MBEQX - M国际股票基金		181	0.00	23	22.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-37,317	73.73	-4,679	-29.38
2025-08-25	NP	AIVSX - 美国投资公司 A 级		610,993	43.17	188,430	44.52
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		40	90.48	12	100.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		31,159	-5.54	9,609	-4.65
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,522,343	1.91	3,553,491	2.87
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		532	-71.64	160	-72.01
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,301	12.06	391	11.40
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,891	-7.37	1,817	-6.54
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-181		-56
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		140,157	49.87	18,788	96.04
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		12,201	-9.23	3,668	-9.97
2025-06-26	NP	MSTQX - 晨星美国股票基金		5,846	0.00	1,757	-0.79
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		49,289	-3.47	15,201	-2.56
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		18,000	-6.25	5,411	-7.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-10,841	50.74	-1,359	-38.73
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		9,819	-11.59	2,952	-12.30
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,725	-0.56	146,097	0.38
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		264,857	93.90	79,616	92.36
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		3,000	-25.00	902	-25.66
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,299	-54.02	1,074	-52.54
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584,917	8.66	190,408	12.23
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,132,388	0.57	1,670,746	3.88
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		459	0.00	142	0.71
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		21,453	81.27	6,616	83.02
2025-08-26	NP	WSBFX - 华登平衡基金		6,695	0.00	2,065	0.93
2025-07-28	NP	VCIEX - 国际股票指数基金		3,202	-2.91	429	26.18
2025-06-27	NP	TWBIX - 平衡基金投资者类别 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		8,758		2,633
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		126,677	-7.88	39,067	-7.01
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		934	-12.87	281	108.96
2025-06-26	NP	DFEOX - 美国核心股票 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		276,991	-1.75	83,263	-2.54
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,129	-18.25	141	0.71
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		219	54.23	68	55.81
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		1,340	52.62	409	93.84
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,209	-9.23	394	-6.21
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		25,532	48.31	7,874	49.72
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,870	7.50	16,234	11.03
2025-06-24	NP	SNXFX - 嘉信 1000 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		132,658	-0.06	39,877	-0.86
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		65,000	0.00	20,046	0.94
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		65,104	0.85	20,078	1.80
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		13,954	-24.30	1,736	-17.50
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		24,086	3.14	7,841	6.52
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		14,542	12.80	4,734	16.49
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		89,479	132.83	11,215	125.54
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		18,445	-14.41	5,688	-13.61
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		57,730	71.53	7,226	88.47
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		14,237	0.00	1,771	8.99
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		133,292	-14.22	40,068	-14.90
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		60,383	134.64	7,558	157.86
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		608	1,347.62	188	3,640.00
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		48,467	6.51	14,569	5.67
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		9,643		1,206
2025-07-28	NP	VCGAX - 成长与收益基金		2,995	6.93	975	10.43
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		3,331	-15.41	1,084	-12.65
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,251	-2.26	733	0.97

GB:0HJI	US$294.06
US:ADP	US$295.97
IT:1ADP	€260.00
DE:ADP	€257.30
CL:ADP

持有 ADP / 自动数据处理公司 (WBAG)的前478大互惠基金

AT:ADP / Automatic Data Processing, Inc.排名前 478的共同基金

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