持有 DHRC / 丹纳赫公司 (WBAG)的前614大互惠基金

AT:DHRC / Danaher Corporation排名前 614的共同基金

此页面显示在AT:DHRC / Danaher Corporation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	RMBHX - 人民币基金A类		8,000	0.00	1,580	-3.66
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		15,233	30.19	3,009	25.48
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		111,780	-10.51	21,227	-18.20
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		36,226	1.79	7,156	-1.91
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		87,500	-22.05	17,441	-30.24
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		971	-3.29	192	-6.83
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,500	-71.31	3,488	-74.33
2025-08-25	NP	PSTAX - Virtus KAR 资本增长基金 A 类		59,776	44.51	11,808	39.26
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		751,668	-0.19	148,484	-3.82
2025-07-23	NP	IMANX - 伊曼基金 K 级		11,400	-7.32	2,165	-26.59
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND 零售类		2,250	0.00	444	-3.69
2025-06-26	NP	NCEGX - 北方国家股票增长基金		3,800	0.00	722	-8.62
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		19,592	0.00	3,905	-10.50
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,743,401	-3.99	344,391	-7.48
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		32,795	-0.82	6,478	-4.43
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		584,239	-76.50	116,456	-78.97
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 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		603,145	-2.43	119,145	-5.99
2025-07-29	NP	SLVYX - 大型资本价值投资组合 A 类		4,560	0.00	866	-8.66
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		311	-71.31	69	-74.06
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,324	1.35	459	-2.34
2025-06-25	NP	FPCGX - 福特匹兹堡资本总回报基金		6,288	5.29	1,253	-5.79
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		27,610	-5.92	5,736	-18.44
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		110,323	41.62	21,793	36.47
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		208,725	-0.43	41,605	-10.89
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,747	0.00	332	-8.56
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		556	0.00	111	-10.57
2025-06-30	NP	AKREX - Akre 焦点基金零售类		1,750,000	0.00	348,828	-10.51
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		128,772	56.02	25,438	50.35
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		271,371	-0.95	54,092	-11.36
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		10,779	-18.28	2,129	-21.24
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		8,099	2.53	1,614	-8.24
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,175	-7.19	234	-16.73
2025-08-27	NP	WPVLX - 合作伙伴价值基金 - 投资者类别		105,000	10.53	20,742	6.50
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		2,107	0.00	420	-10.66
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		9,993	-11.05	1,992	-20.42
2025-08-27	NP	ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类		71,324	49.02	14,089	43.60
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		10,722	-17.46	2,118	-20.44
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		32,275	14.37	6,433	2.35
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		32,042	-5.97	6,330	-9.39
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		312,200	0.00	61,672	-3.64
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		433,985	-13.08	85,729	-16.24
2025-06-26	NP	USGRX - 增长与收益基金份额		11,864	-5.99	2,365	-15.87
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		48,554	37.76	9,591	32.75
2025-08-26	NP	RAGHX - AllianzGI 健康科学基金 A		19,031	-2.99	3,759	-6.52
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,243,011	-0.08	236,048	-8.67
2025-05-29	NP	MSEQX - I 类增长投资组合		182,487		37,410
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		55,695	-6.77	11,002	-10.17
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		888	-44.43	169	-49.40
2025-06-18	NP	NWFAX - 全国基金A类		46,829	-12.19	9,334	-21.42
2025-03-27	NP	STNFX - 富国银行大盘成长基金机构类别		53,083	-4.69	11,824	-13.59
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		191,841	-0.02	38,240	-10.53
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		198,840	-0.89	39,279	-4.50
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		391,499	-46.61	74,346	-51.20
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		51,661	10.34	10,298	-1.26
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		9,315	-4.09	1,840	-7.54
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		170,312	3.31	33,948	-7.55
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		34,110		6,799
2025-08-26	NP	WSEFX - 华登股票基金		3,995	-3.62	789	-7.07
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		8,763	-14.71	1,747	-23.69
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,378	24.48	275	11.38
2025-08-27	NP	BHCFX - 男爵医疗保健基金		25,000	-16.67	4,938	-19.71
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		342,147	0.76	64,974	-7.90
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,507	12.58	693	8.46
2025-08-27	NP	WPOPX - Partners III 机会基金 - 机构类别		110,000	10.00	21,729	6.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		48,580	-0.18	9,596	-3.81
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		6,720	55.16	1,276	41.94
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		17,159	-3.25	3,420	-13.42
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		14,535	229.44	2,897	195.01
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		622	-15.26	124	-24.54
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		156,514	-1.55	31,198	-11.90
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,927	7.17	3,573	-4.08
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		4,890	9.05	929	-0.32
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		67,866	6.59	13,406	2.71
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股		1,139,878	-1.74	225,172	-5.31
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		2,500	-3.85	494	-7.50
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		889	-19.62	176	-22.57
2025-06-23	NP	BLPIX - 牛市深度投资者类别		497	-6.40	99	-16.10
2025-07-24	NP	FMILX - 富达新千年基金 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		170,700	7.63	32,416	-1.62
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		4,209	-71.81	938	-74.45
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,163	0.00	1,020	-3.69
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		123,508	39.77	24,619	25.08
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,816	-6.87	359	-10.28
2025-08-29	NP	JDCAX - Janus Henderson四十基金A类		2,387,752	55.60	471,677	49.94
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		14,825	-20.40	2,955	-28.76
2025-08-29	NP	JAFMX - 健康科学信托资产净值		33,834	-0.60	6,684	-4.21
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		357,276	9.23	67,847	-0.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,551	-115.13	-306	-114.57
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		347,803	-1.86	69,328	-12.17
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		111,953	28.06	22,115	23.40
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		275	-48.50	54	-50.46
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		566,277	3.80	112,876	-7.11
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		524	25.66	100	15.12
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		55		11
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		77,714	179.84	15,491	150.44
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,100	-0.00	-209	-8.77
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		61,634	5.77	12,175	1.93
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		104,087	0.00	20,748	-10.51
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		70,807	0.00	14,114	-10.51
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		4,630	-10.62	879	-18.31
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		283,765	8.95	56,563	-2.50
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		615	0.00	121	-3.97
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		99,359	6.24	18,868	-2.89
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		27,930	10.05	5,517	6.06
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		39,232	-3.55	7,750	-7.06
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		75	0.00	15	-12.50
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		97,400		18,496
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		42	0.00	8	-11.11
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,779	53.47	52,725	33.03
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		12,133	-3.08	2,304	-11.38
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		441,002	0.00	87,905	-10.51
2025-07-28	NP	VSTIX - 股票指数基金		81,642	-3.15	15,504	-11.48
2025-06-17	NP	NCVLX - Nuance 集中价值基金机构类别股票		6,057		1,207
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		68	7.94	14	-7.14
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		139,674	-0.16	27,591	-3.79
2025-08-28	NP	SSAQX - 道富美国核心股票基金		81,420	-29.72	16,084	-32.28
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		5,760		1,148
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		65	0.00	13	-14.29
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,328	13.80	252	4.13
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		1,326,286	3.81	261,995	0.03
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	0.00	837	-10.48
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,346	-28.06	256	-34.28
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		224,453	-1.10	44,740	-21.66
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		272,268	-57.32	54,271	-61.80
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		2,498	-51.03	493	-52.82
2025-08-27	NP	BOPIX - Sterling Capital 特别机会基金机构类别		54,826	10.78	10,830	6.75
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		51,626	15.93	10,198	11.71
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		425,117	-2.19	83,978	-5.74
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		4,000	-4.76	797	-14.76
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		51,720	4.73	10,217	0.92
2025-08-28	NP	NCGFX - 新约成长基金		9,805	0.00	1,937	-3.68
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		95,195	-4.90	18,805	-8.36
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		12,885		2,568
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		185,259	0.00	36,928	-10.51
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		8,070	3.10	1,594	-0.62
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		1,053	-1.59	208	-5.02
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,014	0.00	202	-10.22
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		3,328	10.38	663	-1.19
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		6,776	-35.54	1,339	-37.88
2025-07-24	NP	FBALX - 富达平衡基金 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		684,170	11.05	129,924	1.51
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		72,486	13.51	14,449	1.57
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		32,640	-3.46	6,506	-13.61
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		19,778	0.29	3,942	-10.25
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		31,292	-13.02	6,181	-16.19
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		31,974	0.00	6,316	-3.63
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		28,193	98.29	5,569	91.11
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		4,057	-23.96	809	-31.99
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		149,332	1.13	29,766	-9.50
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,689	2.24	334	-1.48
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		3,520	-30.98	668	-36.92
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		154,713	-1.34	30,562	-4.93
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		6	0.00	1	0.00
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		97,768	83.76	19,313	77.09
2025-08-21	NP	PBFDX - 佩森总回报基金		13,740	59.30	2,714	31.11
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		35,796	-2.49	6,798	-10.88
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		44,633	0.00	8,476	-8.60
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		5	0.00	1	-100.00
2025-07-28	NP	VSRDX - 美国社会责任基金		9,319	-44.97	1,770	-49.72
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		2,526	43.69	504	13.80
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,385	-97.78	263	-98.24
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		133,400	-20.12	26,591	-28.52
2025-08-22	NP	MPAIX - 优势产品组合 I 类		15,569	-33.52	3,076	-35.94
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		16,131	-2.11	3,187	-5.68
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		13	-13.33	3	-33.33
2025-07-29	NP	PHLAX - PGIM Jennison 健康科学基金 A 类		140,737		26,726
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,539	17.89	-699	13.66
2025-08-20	NP	LKEQX - LKCM 股票基金		32,750	0.00	6,469	-3.63
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,371	18.83	5,198	8.61
2025-08-19	NP	BUFGX - 布法罗成长基金投资者类别		6,059	0.00	1,197	-3.70
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		60,933	-50.87	12,146	-56.04
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		98,500	0.00	19,634	-10.51
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,746	0.00	358	-10.75
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		5,701	-1.23	1,083	-9.76
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,533	1,198.90	704	1,073.33
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		9,174	-11.61	1,812	-14.81
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		5	0.00	1	-100.00
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		27,110	-1.31	5,148	-9.79
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		116,022	148.42	22,919	76.51
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,227	-45.33	1,183	-50.04
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		24,694	0.00	4,922	-10.51
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		65,315	0.00	12,902	-3.64
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,551	-29.51	899	-32.05
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		140	22.81	28	17.39
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,543	-2.64	502	-6.17
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		55,161	48.51	10,897	43.10
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,297	2.20	651	-1.51
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,100	-3.99	15,368	-14.08
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		293,940	13.50	58,065	9.37
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,633	-79.19	718	-79.97
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		1,545	0.91	308	-9.97
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		30,085	-1.06	5,997	-11.47
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		7,027	0.00	1,388	-3.61
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		347,376	8.99	65,967	-0.38
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		6,300	-61.11	1,245	-62.54
2025-08-27	NP	WVALX - 价值基金 - 投资者类别		280,000	3.70	55,311	-0.07
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		62,101	4.09	11,793	-4.86
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		114,288		22,576
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		17,493		3,456
2025-03-28	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		680	-21.57	151	-28.77
2025-08-27	NP	TLGAX - Timothy 大型/中型成长基金 A 类		17,144	-2.45	3,387	-6.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		833	-3.36	165	-6.82
2025-06-18	NP	REYX - Y 类股票收益基金		1,753	-8.08	349	-17.69
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		195,436	0.00	38,956	-10.51
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		15,746	8.53	3,139	-2.88
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,702	-2.99	731	-6.52
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,470	0.00	20,598	-8.60
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		15,926	26.94	3,175	13.60
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,298	-3.57	256	-6.91
2025-06-18	NP	RSEAX - 美国战略股票基金A类		18,608	36.90	3,709	22.53
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		57,614	0.23	11,484	-10.30
2025-05-30	NP	INSAX - Catalyst 内部购买基金 A 类		62	0.00	13	-14.29
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		78,600	0.00	15,527	-3.64
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		83,634	0.00	16,671	-10.51
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		386	0.00	77	-10.59
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		14	0.00	3	-33.33
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		304,534	-0.41	60,703	-10.88
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		22,802	12.31	4,330	2.68
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		6,188	0.00	1,233	-10.52
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		459	-52.44	91	-54.31
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		869,457	32.27	165,110	20.90
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		16,523	12.08	3,138	2.45
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		775,884	2.03	153,268	-1.68
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		33,973	-0.97	6,451	-9.49
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		18,079,558	1.67	3,571,436	-2.03
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,264	0.00	620	-8.70
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		1,494	215.86	295	207.29
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		1,490		294
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		75,066	-26.41	14,829	-29.09
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		94,043	0.00	18,577	-3.64
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		15,348	-0.74	3,059	-11.18
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		144		29
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		50,198	-1.52	9,533	-9.98
2025-06-18	NP	RGEAX - 全球股票基金 A 类		33,155	-21.63	6,609	-29.87
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		8,982	-71.84	1,790	-74.80
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		42,322	-10.91	8,360	-14.15
2025-05-27	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,017	-12.89	31,573	-22.21
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 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		537,971	-24.92	106,271	-27.65
2025-08-29	NP	JAGMX - 500 指数信托资产净值		133,046	0.00	26,282	-3.64
2025-08-27	NP	WBALX - 平衡基金 - 投资者类别		25,000	0.00	4,938	-3.65
2025-03-19	NP	NWHOX - 国家贝拉德科技科学基金A类		6,771	-60.42	1,508	-64.11
2025-08-05	NP	HNASX - 成长基金		12,797	-1.24	2,528	-4.86
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		233,975	0.00	46,219	-3.64
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,527	-11.98	1,092	-15.23
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		6,690	6.06	1,322	2.17
2025-08-28	NP	TLCHX - 社会选择股票基金		4,757	11.82	940	7.68
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		79,000	61.22	15,606	55.35
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		34,503	-1.60	6,816	-5.18
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		11,872	0.00	2,366	-10.51
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,239	0.00	23,752	-3.64
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		4,161	4.10	822	0.24
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 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		62,000	-0.16	12,358	-10.66
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		8,523	86.95	1,771	62.09
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		20,716,300	1.99	4,092,298	-1.73
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		44,045	-36.58	8,779	-43.24
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		145,221	37.59	28,947	23.13
2025-03-31	NP	POGAX - Putnam 成长机会基金 A 类股票		355,039	2.91	79,081	-6.69
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		402,914	-1.73	79,592	-5.31
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		3,777	15.36	746	11.18
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		21,888	-1.01	4,324	-4.61
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		10,060	0.00	1,987	-3.64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		136,920	1.05	27,292	-9.57
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		206,002	-0.24	40,694	-3.87
2025-03-27	NP	TBLRX - 泛美平衡 II R		206	-83.70	46	-85.48
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		278,957	30.16	55,105	25.42
2025-04-25	NP	EPGAX - 富达顾问股票增长基金 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		328,047	1.61	68,155	-11.93
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		335	0.00	67	-10.81
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,274	-10.09	254	-19.68
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	DFDPX - DF Dent Premier 成长基金		29,697	0.00	5,866	-3.63
2025-06-18	NP	REUYX - Y 类可持续股票基金		7,943	10.89	1,583	-0.75
2025-03-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,399	-51.07	312	-55.70
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		19,750	41.52	3,901	36.40
2025-07-22	NP	CAPAX - 联合资本收益基金 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		3,225	0.00	612	-8.66
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		258	21.13	53	8.33
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		55,971		11,057
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		199	0.00	40	-11.36
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		12,200	0.00	2,410	-3.68
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		223,394	16.35	44,129	12.12
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		327,263	1.05	64,648	-2.63
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		7,190	-2.52	1,420	-6.08
2025-03-27	NP	IALAX - 泛美资本增长 A		172,300	1,199.10	38,378	828.13
2025-03-31	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,200	0.00	2,049	-9.34
2025-07-25	NP	UTMAX - 目标管理配置基金		2,493	-5.28	473	-13.37
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		3,281		648
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	0.00	192	-10.28
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		190	-13.24	38	-22.92
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		2,311	-22.35	461	-30.51
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		65	-2.99	13	-7.69
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		1,772,356	-4.06	350,111	-7.55
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		121,557	-4.41	24,012	-7.89
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		322	73.12	64	65.79
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		37,842	-4.13	7,475	-7.61
2025-06-27	NP	TWCIX - 选择基金投资者类别 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		98,500	14.94	19,634	2.86
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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		4,296,578	-12.73	848,746	-15.91
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		91,742	-0.24	18,123	-3.87
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		53,585	0.00	10,585	-3.63
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		351,254	-36.35	70,015	-43.04
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,000	0.00	25,483	-3.64
2025-08-26	NP	PRGFX - T. Rowe 价格增长股票基金公司 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		1,370,758	-44.19	270,780	-46.22
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		663	10.32	131	5.69
2025-06-11	NP	KTCIX - DWS科技基金机构班		19,260	0.00	3,839	-10.49
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		27,396	-4.36	5,412	-7.85
2025-08-26	NP	GEQYX - 机构股票指数基金		71,318	3.95	14,088	0.17
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-50,917		-10,058
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		305,903	11.44	60,976	-0.27
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		15,200	-36.93	3,030	-43.57
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,889		373
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		1,088,164	0.00	214,956	-3.64
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		122,407	33.85	24,180	28.97
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		9,779	7.75	1,857	-1.49
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		4,706	17.65	930	13.29
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		554,987	-33.86	105,392	-39.55
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		16,522	-30.09	3,293	-37.44
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		3,903,242	-1.07	771,046	-4.67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		51,456	10.50	9,771	1.00
2025-08-26	NP	NOLVX - 北方大盘价值基金		1,274	-47.91	252	-63.09
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		464	-26.11	92	-28.91
2025-07-25	NP	MFEGX - MFS成长基金A		478,281	-52.25	90,826	-56.36
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. 投资者类别		54,600	0.00	10,786	-3.65
2025-06-13	NP	GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类		36,296	0.00	7,235	-10.51
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		7,838	0.00	1,548	-3.61
2025-05-27	NP	GFSYX - 机构战略另类基金				64	0.00
2025-06-25	NP	EXEYX - 股票系列 S 级		4,902		977
2025-03-26	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		1,757	0.00	391	-9.28
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		112,319	-7.57	22,389	-17.28
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		19,056	-2.56	3,619	-10.93
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		74,977	31.03	14,945	17.26
2025-04-25	NP	FEGKX - 富达股票增长K6基金		5,914	39.28	1,229	20.75
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		8,074,367	0.29	1,533,322	-8.33
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		34	6.25	7	-14.29
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,476,756	6.95	493,692	-4.29
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		291	-2.02	57	-5.00
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		11,997	23.44	2,278	12.83
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		17,440	-31.03	3,476	-38.27
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		9,224	-45.60	1,822	-47.58
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		15,219	0.00	3,006	-3.62
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		90,407	-40.78	17,859	-42.94
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		3,043,827	23.26	601,278	18.77
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		24,901	-15.31	4,729	-22.59
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		1,419	-71.82	291	-74.89
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		43,861	-41.87	8,664	-43.99
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,515	-83.79	4,289	-85.50
2025-08-28	NP	SCLAX - SIMT 多资产资本稳定基金 F 级		12,580	0.00	2,485	-3.61
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		2,787	0.00	551	-3.68
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		228,012	5.12	45,041	1.30
2025-03-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		3,855	-10.10	859	-18.52
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 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		77,555	-6.64	15,320	-10.04
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		166,712	3.54	33,231	-7.34
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		39,131	-2.10	7,431	-10.53
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		52,364	-2.42	9,944	-10.82
2025-06-26	NP	AMECX - 美国 A 类收入基金		367,786	-5.00	73,311	-14.99
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		6,182	70.63	1,377	54.61
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		1,876		356
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		54	-1.82	11	-9.09
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504	-97.88	100	-97.97
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		19,610	4.92	3,874	1.10
2025-03-28	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,587	-3.64	30,201	-12.63
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		478	-20.99	95	-29.10
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		44,972	-2.75	8,884	-6.29
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		12,300	0.00	2,336	-8.61
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		8,000		1,580
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		18,920		3,771
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		39,250	-4.87	7,824	-19.96
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		39,580	0.00	7,819	-3.64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,783	0.00	339	-8.65
2025-03-25	NP	CVAAX - Calamos 机会主义价值基金 A 类		4,039	34.19	900	55.81
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		200	0.00	38	-9.76
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		2,743	-18.12	542	-21.14
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 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		9,170	21.62	1,828	8.81
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		39,400	0.00	7,854	-10.51
2025-07-24	NP	FADAX - 富达顾问股息增长基金 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		21,900	-46.84	4,159	-51.42
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		4,133	56.97	785	43.33
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		6,740	-4.80	1,343	-14.78
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		5,732	26.95	1,089	15.99
2025-07-24	NP	FSMEX - 医疗技术和设备产品组合 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		2,500,000	10.62	474,750	1.11
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		108,289	2.20	20,564	-6.58
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		330	0.00	66	-10.96
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		27,515		5,225
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		20,728	2.96	4,132	-7.87
2025-06-25	NP	TGPEX - T. Rowe Price 全球影响力股票基金		2,997	19.12	597	6.61
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		208,019	0.00	41,464	-10.51
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,587	0.00	715	-10.53
2025-08-20	NP	LKBAX - LKCM 平衡基金		5,800	0.00	1,146	-3.70
2025-05-30	NP	TMLCX - Simt 税务管理大盘基金 F 类		6,616	-73.84	1,356	-76.64
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		1,677	0.00	331	-3.50
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		48,900	88.08	9,747	46.99
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		28,024	0.00	5,536	-3.64
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		32,769	0.00	6,532	-10.51
2025-08-26	NP	TLSTX - 股票指数基金		9,308	-4.33	1,839	-7.82
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 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		1,710,092	-4.90	337,812	-8.36
2025-08-27	NP	BDAFX - 男爵持久优势基金		49,136	15.83	9,706	11.63
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		47,728	191.42	9,064	166.40
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		10,910	0.00	2,072	-8.61
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		19,192	-9.50	3,826	-19.01
2025-04-24	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		107,098		22,251
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		9,764	0.00	1,929	-3.65
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		1,711	-0.81	338	-4.53
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		1,417	-29.01	280	-31.78
2025-08-26	NP	SPFFX-Sphere 500 气候基金		541	15.11	107	10.42
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		340	-1.45	67	-4.29
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		4,709,615	-23.44	938,768	-31.49
2025-03-31	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,439	0.00	50,883	-9.33
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级		29,710	0.00	5,869	-3.65
2025-07-25	NP	USBLX - 增长和税收策略基金		5,012	-11.07	952	-18.72
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		6,760	-876.12	1,347	-794.33
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		417,016	25.92	82,377	21.34
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		1,186,761	0.22	225,366	-8.39
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,700	-45.90	19,475	-51.59
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		1,976	0.00	394	-10.68
2025-03-28	NP	LAFFX - Lord Abbett 附属基金公司 A 类		347,807	-20.53	77,471	-27.94
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		54,368	-3.99	10,324	-12.25
2025-03-27	NP	HAIAX - 哈特福德核心股票基金 A 类		442,978	-0.56	98,669	-9.84
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		163,095	0.00	30,972	-8.60
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		33,000	-21.43	6,578	-18.44
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,858	2.14	2,342	-1.60
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		29,738	0.00	5,647	-8.60
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		94		19
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		1,418,460	0.29	282,742	-10.25
2025-05-27	NP	QVG2Q - 成长型投资组合投资者类别		266,885	-11.96	54,711	-21.38
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,965	0.00	2,385	-10.54
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		51,900	-5.46	10,252	-8.90
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		415,032	48.56	82,728	32.95
2025-04-25	NP	VGLSX - 全球策略基金		0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		10,720	-1.83	2,118	-5.41
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		25,608	-41.22	5,059	-43.36
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		23,600	0.00	4,482	-8.61
2025-07-28	NP	VLCGX - 大型资本增长基金		43,474	30.31	8,256	19.10
2025-08-26	NP	NOSIX - 北方股票指数基金		187,898	-2.95	37,117	-6.48
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,026,414	5,798.25	202,758	5,584.24
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		881	-70.82	176	-73.96
2025-03-27	NP	FGRAX - 富兰克林成长机会基金 A 类		52,343	-69.55	11,659	-72.39
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票		41,473	-1.66	8,193	-5.24
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		2,331	-4.74	460	-8.18
2025-06-26	NP	MSTVX - 晨星另类基金		18		4	-107.32
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		629,550	11.30	125,488	-0.39
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		4	-20.00	1	-100.00
2025-08-22	NP	SUWAX - DWS核心股票基金A类		58,290	0.00	11,515	-3.64
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		63,300	2.93	12,504	-0.82
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,000	-75.50	18,936	-78.08
2025-07-28	NP	VCULX - 成长基金		84,753	28.74	16,095	17.67
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		1,582	13.08	315	1.29
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		3,338	34.43	694	16.47
2025-08-19	NP	DAVPX - 达文波特核心基金		150,801	2.98	29,789	-0.77
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,415	0.00	218,561	-3.64
2025-06-26	NP	TGWRX - 泛美大型增长 R		0	-100.00	0	-100.00
2025-08-28	NP	SSUSX - 道富美国股票 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		351	-18.56	69	-21.59
2025-06-24	NP	MSOAX - MainStay MacKay 普通股基金 A 类		47,702	-2.02	9,508	-12.32
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 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		13,610	0.00	2,585	-8.60
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		567	-0.70	108	-9.32
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		777	40.25	148	27.83
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-22,433	123.46	-4,431	115.41
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		4,281	0.00	813	-8.66
2025-03-27	NP	WQAUX - Westwood Quality AllCap 基金超级股票		956	-54.15	213	-58.59
2025-03-31	NP	LOGSX - Live Oak 健康科学基金		6,364	0.00	1,418	-9.34
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,453,959	33.90	287,215	29.03
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		63	5.00	13	-7.69
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		249,608	0.00	49,754	-10.51
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		13,600	50.73	2,711	34.89
2025-03-26	NP	MVSRX - Mar Vista 战略增长基金退休股票		3,198	0.79	712	-8.60
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		3,701	2.69	731	-0.95
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		152,693	-25.49	30,436	-33.32
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		31,400	3.29	6,524	-10.47
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		31,581	-6.62	6,239	-10.01
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		9,300		1,837
2025-06-26	NP	USSCX - 科技基金份额		748	-49.83	149	-55.12
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		12,894	-3.19	2,547	-6.70
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		3,681	11.17	727	7.23
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		12,119		2,484
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		266,405	1.60	52,626	-2.10
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		133,110	2.86	26,295	-0.89
2025-04-25	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,451	-1.62	7,573	-14.72
2025-08-22	NP	SDGAX - DWS资本成长基金A类		66,792	-1.19	13,194	-4.78
2025-03-26	NP	ALGRX - Alger Focus I 类股票基金		0	-100.00	0	-100.00
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		160	196.30	32	181.82
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 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		0	-100.00	0	-100.00
2025-03-26	NP	KLGAX - MainStay MacKay 成长基金 A 类		31,833	-12.23	7,090	-20.42
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,824	0.00	130,327	-10.51
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,578,828	0.00	311,882	-3.64
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		173,945	-1.83	34,361	-5.40
2025-04-01	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		0	-100.00	0	-100.00
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		62,713	3.77	12,388	-0.01
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		21,815	-1.36	4,348	-11.72
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		17,299	-2.92	3,285	-11.26
2025-06-26	NP	USGLX - 美国全球领袖成长基金A级		303,242	-14.20	60,445	-23.22
2025-05-29	NP	MEGIX - 成长型投资组合 I 类		63,052		12,926
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		390,073	-0.48	77,055	-4.10
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		38,774	-13.18	7,949	-22.47
2025-03-28	NP	GGHCX - 景顺医疗保健基金A级		146,009	-35.66	32,522	-41.66
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		4,330	12.18	855	8.09
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		20,357	0.00	4,058	-10.52
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		143	0.70	28	-3.45
2025-08-29	NP	LMRNX - 1919 社会响应平衡基金 I 类		41,097	0.00	8,118	-3.63
2025-07-30	NP	BFSIX - BFS 股票基金机构类		4,000	-33.33	760	-39.09
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		4,650	0.00	883	-8.59
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		6,722	-16.84	1,277	-24.00
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		95,872	6.37	18,939	2.50
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		170	-14.57	34	-25.00
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		2,573	-54.52	508	-64.05
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		12,934	-1.52	2,555	-5.13
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		898,492	5.70	179,096	-5.40
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		38,151		7,536
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		24,657	-19.19	4,682	-26.13
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		762,400	2.51	151,969	-8.26
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		21,807	92.78	4,308	85.81
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		294,668	0.00	58,736	-10.51
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,002,659	6.14	190,405	-2.98
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		920,031	8.28	174,714	-1.03
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	7,005	-13.61
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		3,305	7.58	628	-1.72
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		10,264	-24.56	2,028	-27.32
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		6,825	0.00	1,348	-3.65
2025-05-22	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		0	-100.00	0	-100.00
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300,353	1.97	1,056,519	-8.75
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,672,825	88.94	527,990	82.07
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		20,283	-1.18	4,043	-11.55
2025-06-25	NP	JSPJX - 杰克逊广场大盘成长基金投资者类别		16,340	-0.77	3,257	-11.18
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		2,025	0.00	400	-3.61
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		52	6.12	10	0.00
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		257,973	-5.23	50,960	-8.68
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		7,375	-32.70	1,470	-39.78
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		291	0.00	57	-3.39
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		102,906	115.74	20,328	107.90
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		12,102	-1.63	2,391	-5.20
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		1,009	0.00	201	-10.27
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		607	27.79	115	17.35
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		6,745,190	-3.68	1,344,519	-13.81
2025-08-26	NP	SGAPX - Virtus SGA 全球成长基金 I 类		25,900	-10.94	5,116	-14.18
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		16,256	4.33	3,240	-6.63
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		98		20
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		392,218		77,479
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,852	78.94	352	63.26
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		5,458	-13.94	1,078	-17.08
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		3,212	-2.64	634	-6.21
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		25,517	40.60	5,086	25.83
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		806,008	-4.26	153,061	-12.49
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		36,873	18.55	7,350	6.09
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		112,756	1.55	22,476	-9.12
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		8,651	-33.32	1,724	-40.33
2025-05-20	NP	RIFAX - 美国战略股票基金		3,541	34.23	726	19.83
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		0	-100.00	0	-100.00
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		78,417	6.99	14,891	-2.21
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		1,730,000	10.90	328,527	1.36
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		23,468	0.00	4,678	-10.52
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		161,821	-7.65	32,256	-17.36
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		21,434	-4.14	4,272	-14.22
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		158,083	1.05	31,511	-9.57
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		58,610		11,130
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		1,070,523	9.52	203,292	0.10
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A		412	-14.35	92	-22.88
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		94,966		18,930
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		766,974	1.29	151,508	-2.39
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		14,450	-16.66	2,854	-19.70
2025-03-31	NP	PMVAX - 普特南可持续未来基金 A 类股票		25,000	-16.67	5,568	-24.44
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		7,854	44.96	1,551	39.73
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		4,302		858
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		0	-100.00	0	-100.00
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		25,000	56.25	4,983	39.85
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,514	-3.06	667	-11.42
2025-06-24	NP	MCOAX - MainStay MacKay 可转换基金 A 类		36,473	0.00	7,270	-10.50
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,615,000	0.00	319,027	-3.64
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,705,487	1.16	1,127,062	-2.52
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		461	-88.86	88	-89.87
2025-03-31	NP	DAACX - 多元化股票基金		3,487	0.00	777	-9.35
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		1,293	28.91	246	17.79
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		4,178	0.00	833	-10.54
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		257	-2.65	51	-12.07
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		51,028	0.00	9,690	-8.59
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,706,530	-26.17	324,070	-32.52
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,775	0.94	746	-2.74
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 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		43,895	0.00	8,750	-10.51
2025-06-26	NP	FIFNX - 富达创始人基金 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		4,849	0.00	967	-10.56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		11,069	-44.99	2,187	-46.99
2025-07-28	NP	VCGAX - 成长与收益基金		2,926	-18.11	556	-25.20
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,036,643	-1.35	386,759	-9.83
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		85		17
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		1,078,393	0.00	213,026	-3.64
2025-08-25	NP	ANWPX - 新视角基金A类		2,253,041	-10.20	445,066	-13.47
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		725	24.57	143	20.17
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 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		5,700	0.00	1,082	-8.61
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		997	-88.62	197	-89.09
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		219,958	2.07	43,844	-8.65
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		2,836		565
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		19,961		3,979
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		76		15
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		28,800	-48.94	5,689	-50.80
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,354	-19.74	469	-28.18
2025-07-24	NP	FDGRX - 富达成长公司基金 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		4,811	-97.39	914	-97.93
2025-05-28	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		2,276		450
2025-07-25	NP	PBCKX - 蓝筹基金机构类		1,502,822	-1.92	285,386	-10.36
2025-07-28	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		100,636	-14.43	19,111	-21.79
2025-06-25	NP	MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票		28,047	0.00	5,591	-10.52
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		5,381	-55.80	1,073	-60.46
2025-04-24	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		45,840	0.00	9,524	-13.32
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		270,016	-3.51	53,822	-13.65
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		0	-100.00	0	-100.00
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		17,500		3,323
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		4,754,621	57.58	939,228	51.85
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		94	-4.08	19	-10.00
2025-08-27	NP	TLLVX - 大盘价值基金		4,483	1.29	886	-2.43
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		85,066	-3.33	16,804	-6.85
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		72,390	-12.15	13,747	-19.70
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		32,291	-2.75	6,379	-6.29
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		11,476	0.00	2,179	-8.60
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		3,703	-17.44	703	-24.49
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		24,154	0.00	4,815	-10.52
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,062	0.98	407	-2.63
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 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		40,816	0.00	8,136	-10.52
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,343	0.11	2,241	-3.53
2025-08-27	NP	WLGRX - 常春藤大盘成长基金 R 级		969,815	28.57	191,577	23.89
2025-07-30	NP	TARKX - Tarkio 基金		38,525	-0.52	7,316	-9.07
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		292,445	0.93	58,293	-9.68
2025-07-28	NP	QRVLX - FPA 皇后大道价值基金		6,300	0.00	1,196	-8.56
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		51,621	-23.06	10,197	-25.86
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		10,502	-15.35	1,994	-22.62

IT:1DHR	€167.30
MX:DHR
DE:DAP	€171.10
US:DHR	US$200.21
GB:DAPD
GB:0R2B	US$197.14

持有 DHRC / 丹纳赫公司 (WBAG)的前614大互惠基金

AT:DHRC / Danaher Corporation排名前 614的共同基金

Other Listings