持有 EXPE / Expedia 集团公司 (WBAG)的前390大互惠基金

AT:EXPE / Expedia Group, Inc.排名前 390的共同基金

此页面显示在AT:EXPE / Expedia Group, 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	BERCX - Carillon Chartwell 中型价值基金类别 Chartwell		2,632	-4.15	444	-3.90
2025-03-31	NP	DAACX - 多元化股票基金		661	0.00	113	8.74
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		3,500	0.00	590	0.34
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		36,970	0.78	5,802	-7.49
2025-07-25	NP	UCAGX - 基石积极基金		3,752	0.00	626	-15.77
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 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		3,999	-38.27	628	-43.36
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		11,038	1.80	1,862	2.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		306	0.00	51	-15.00
2025-07-23	NP	CFMCX - 中型股基金		2,207	38.81	368	17.20
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		2,436	177.45	382	154.67
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-345	-47.57	-58	-56.15
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		26,500	-3.64	4,470	-3.29
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 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		43,299	3.14	6,795	-5.32
2025-06-23	NP	BLPIX - 牛市深度投资者类别		95	-6.86	15	-17.65
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		60,324	0.00	10,059	-15.76
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,075	-14.00	181	-21.98
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		68,205	0.00	11,505	0.34
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		64,816	-0.72	10,808	-16.37
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,236	0.00	25,774	-8.20
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		20,060	0.00	3,148	-8.19
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		3,635	-33.56	613	-33.30
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		59,279	1.40	9,303	-6.91
2025-08-29	NP	FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股		18,500		3,121
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		1,308	-25.09	205	-31.21
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		341,308	-4.64	57,572	-4.32
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		569	-83.98	96	-75.52
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		7,300		1,146
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,718	-25.35	458	-25.16
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		75,505	4.15	12,590	-12.27
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		3,811	1.14	598	-7.14
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		932	-20.68	146	-27.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,556	0.00	262	0.38
2025-08-26	NP	NOSIX - 北方股票指数基金		36,595	-2.50	6,173	-2.17
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		115,859	35.94	19,543	36.42
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		339	2.42	57	3.64
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		17,441	27.91	2,737	49.16
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		892	26.17	150	27.12
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		5,319	-11.72	887	-25.67
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		141,889	-1.73	23,934	-1.39
2025-07-25	NP	CBSAX - 哥伦比亚中盘成长基金 A 类		80,497	63.19	13,423	37.46
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,282	5.34	216	5.88
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,142	-12.25	336	-19.42
2025-08-26	NP	SPFFX-Sphere 500 气候基金		99	17.86	17	14.29
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		39,543	6.37	6,670	6.74
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		1,830,000	-6.73	308,684	-6.41
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		2,190	-96.54	365	-97.09
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		228,678	0.98	38,132	-14.94
2025-08-19	NP	RIFAX - 美国战略股票基金		1,360	0.00	229	0.44
2025-06-25	NP	LEGAX - 哥伦比亚大盘成长基金 A 类		246,389	-39.48	38,666	-29.46
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		10,447	-7.96	1,762	-7.65
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		26,935	6.61	4,227	-2.13
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		1,066	4.51	180	4.68
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		410	-95.69	64	-96.07
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,320	81.01	897	81.58
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		613	-3.46	103	-2.83
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,498	0.00	253	0.40
2025-07-28	NP	VGLSX - 全球策略基金		437	0.00	73	-16.28
2025-08-29	NP	LMORX-患者机会信托 R 类		190,000	-5.00	32,049	-4.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		75,232	225.31	12,690	226.47
2025-08-28	NP	BEQGX - 股票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		32,695	-23.67	5,515	-23.42
2025-08-26	NP	TLSTX - 股票指数基金		1,834	0.00	309	0.32
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		222,353	34.01	34,894	23.02
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		3,451,534	0.69	582,205	1.04
2025-06-18	NP	RSEAX - 美国战略股票基金A类		7,150	-78.18	1,122	-78.09
2025-06-24	NP	FGSAX - 联邦 MDT 中型成长基金 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		132,934	7.18	20,861	-1.60
2025-06-26	NP	TBLRX - 泛美平衡 II R		778	21.75	122	11.93
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		78,319	6.25	13,060	-10.50
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,355	0.00	397	0.51
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		5,399	-9.75	911	-9.45
2025-08-29	NP	JAGMX - 500 指数信托资产净值		25,603	0.00	4,319	0.35
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,849	0.00	475	-15.63
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		2,491	-23.47	391	-29.86
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		58,844	290.68	9,892	252.49
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		177,100	8.96	29,531	-8.22
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		27,772	-27.11	4,685	-26.86
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		2,195	-43.65	370	-43.43
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		115,974		19,339
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		101,850	-13.98	17,180	-13.68
2025-08-27	NP	RYIIX - 互联网基金投资者类		986	3.14	166	3.75
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		518	-99.51	87	-99.51
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		18,193	0.00	3,069	0.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		308		52
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
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		73,257	-2.36	12,357	-2.02
2025-06-27	NP	TIHGX - 投资公司成长基金		7,500		1,177
2025-07-25	NP	BMSFX - MFS 混合研究中型股票基金 A		49,875	-23.39	8,317	-6.64
2025-07-25	NP	UTMAX - 目标管理配置基金		3,639	-8.73	607	-23.19
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,000	0.00	337	0.30
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		273,265	1.08	42,883	-7.21
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		145,186	6.73	22,784	-2.02
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		81,802	-0.71	13,798	-0.37
2025-05-27	NP	FAEQX - PFM 多经理国内股票基金机构类		7,616	-4.38	1,280	-13.75
2025-07-29	NP	DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类		33,212	-25.56	5,538	-37.30
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		9,743	0.00	1,529	-8.23
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		262	106.30	41	95.24
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		7,388	49.52	1,246	50.12
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		17		3
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		39,327	-1.16	6,634	-0.82
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		745,792	-1.68	125,800	-1.34
2025-07-25	NP	USBLX - 增长和税收策略基金		575	0.00	96	-15.93
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		88,892	-9.23	14,994	-8.92
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		9,274	-1.12	1,564	-0.76
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		384	-9.00	65	-8.57
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		450	7.66	76	7.14
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,524	0.00	426	0.24
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		36,900	-38.08	6,224	-29.44
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		586	-6.54	99	-6.67
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		2,186	0.00	369	0.27
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,302	0.00	204	-8.11
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		9,884	0.80	1,667	1.15
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		67	24.07	11	22.22
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,000	500.00	47,079	637.57
2025-07-25	NP	USBSX - 基石温和基金		7,155	0.00	1,193	-15.75
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		277,702	-8.35	46,843	-8.03
2025-08-26	NP	MFRFX - MFS研究基金A		217,129	-4.82	36,625	-4.49
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		31,502	-54.16	4,944	-57.92
2025-05-27	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		60,800	-64.24	10,220	-67.74
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,000		506
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		14,954	59.61	2,522	60.23
2025-05-27	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		16,700	-63.93	2,807	-67.46
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		3,475	0.00	579	-15.72
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		2,619	-2.96	437	-18.35
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		6,273	-19.21	984	-25.85
2025-08-14	NP	MONTX - 莫内塔基金		5,000		843
2025-07-30	NP	HEQFX - Monteagle Opportunity 股票基金投资者类别		501	-37.61	84	-47.47
2025-08-28	NP	ADSIX - 纪律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		11,191	-23.58	1,888	-23.32
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		31		5
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		17,267	43.53	2,710	67.33
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		17,400	0.00	2,935	0.38
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		66	1.54	11	10.00
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		13,157	0.00	2,065	-8.23
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,778	-5.02	300	-4.78
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT 基金投资者类别		4,752	-44.77	802	-44.61
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		6,261	-1.48	1,056	-1.12
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		1,555,989	1.15	259,461	-14.80
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		1,566	-4.63	246	-12.50
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		87	-32.56	15	-33.33
2025-06-30	NP	VSCAX - 景顺小盘价值基金 A 类		319,567	-60.38	50,150	-63.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		168,269	149.18	28,384	150.05
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		1,822		307
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		868	0.00	145	-15.79
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		678	0.00	114	0.88
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,422	18.81	737	0.14
2025-06-25	NP	EICVX - EIC 价值基金 A 类		1,000	-96.76	157	-97.05
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		250	0.00	42	-16.33
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		14,510	-18.43	2,420	-31.30
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		176	-22.47	30	-30.95
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		245	-9.59	38	-17.39
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		37,908	1,207.17	6,394	1,212.94
2025-05-22	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		209		35
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		10,425	-2.80	1,738	-18.13
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		162	-3.57	27	-3.57
2025-04-25	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		12,000	-16.67	2,376	-10.65
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		69,464		10,901
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		7,645	-4.20	1,290	-3.88
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		194	-18.49	30	-25.00
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		11,178	27.02	1,864	6.95
2025-08-26	NP	GFSYX - 机构战略另类基金				453	113.68
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		14,301	0.00	2,412	0.37
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		77,987	0.00	12,238	-8.20
2025-08-27	NP	VMGIX - 先锋中型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		990,760	2.95	167,121	3.31
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		21,728	2.41	3,410	-5.98
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		61,476	-1.73	10,509	7.48
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		39,998	0.01	6,277	-8.21
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		48,011	25.55	8,098	25.98
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		347	-7.71	59	-7.94
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		23,622	5.54	3,985	5.90
2025-08-27	NP	SPCSX - Sterling Capital 行为小盘价值股票基金机构股		1,610	0.00	272	0.37
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		3,283	-34.34	554	-34.17
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		56,366	1.60	8,846	-6.73
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		382,931	15.23	64,593	15.63
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		18,134	2.28	3,059	2.62
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		10,187	-68.33	1,718	-68.23
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		5,900	-81.62	984	-84.53
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		5,140	-6.95	867	-6.57
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		9,830	-0.47	1,543	-8.65
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		160,006	8.00	26,990	8.37
2025-06-26	NP	USGRX - 增长与收益基金份额		1,281	0.79	201	-7.37
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		134,114	124.52	21,047	106.11
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		7,935	0.00	1,245	-8.19
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		3,906,749	0.40	658,990	0.75
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		1,883	8.59	314	-8.75
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		8,586	-3.52	1,448	-3.14
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		9,874	4.16	1,666	4.52
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		284,652	-0.96	44,670	-9.08
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		5,925	-35.46	999	-35.26
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,151	-1.62	181	-10.00
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		5,763	-92.65	972	-92.63
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		25,904	0.00	4,065	-8.20
2025-07-28	NP	VSRDX - 美国社会责任基金		5,610	-6.75	935	-21.43
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		9,120	23.96	1,538	24.43
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,683,916	1.04	452,723	1.39
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		5,900	0.00	926	-8.23
2025-08-12	NP	POPFX - 探矿者机会基金		20,010	-15.00	3,375	-14.71
2025-08-27	NP	RYNVX - Nova 基金投资者类别		485	-3.58	82	-3.57
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		0	-100.00	0	-100.00
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-12	NP	PCAFX - 探矿者资本增值基金		2,943	-15.02	496	-14.78
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		116	0.00	20	0.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		28	-63.64	5	-66.67
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,210	-5.09	541	-4.75
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		54,068	2.24	9,120	2.60
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		61,269	0.00	9,615	-8.20
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		255	0.00	40	-6.98
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		15,697	20.10	2,463	10.25
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		867	0.00	136	-8.11
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		691	-52.25	108	-56.28
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		2,695	-2.25	455	-1.94
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		9,626	-70.11	1,624	-70.02
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票	Short	-10	-113.33	-2	-108.33
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		315	433.90	53	488.89
2025-08-25	NP	GONIX - Gotham 中性基金机构类		665	-1.77	112	-0.88
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		5,822	0.00	914	-8.24
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		30	200.00	5	400.00
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		353	0.00	55	-8.33
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		13,616	16.84	2,270	-1.60
2025-08-28	NP	STFGX - 国营农场增长基金		3,300	0.00	557	0.36
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		739	3.50	125	3.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		316	-6.78	53	-5.36
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		5,700	0.00	950	-15.78
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		123	36.67	21	33.33
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		3,760	-85.89	590	-87.33
2025-07-29	NP	LYRIX - Lyrical 美国价值股票基金机构类		263,433	-11.42	43,927	-25.39
2025-08-28	NP	ADJEX - Azzad 道德基金		9,782	4.72	1,650	5.10
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		489	0.00	82	0.00
2025-05-21	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		39,776	-2.40	6,686	-11.96
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		17,011	5.99	2,670	-2.70
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		94		16
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,182	5.43	499	-3.11
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,717	5.37	64,768	-3.27
2025-07-28	NP	VCULX - 成长基金		1,799	-9.60	300	-23.92
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		107,533	0.00	16,875	-8.20
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		11,898	-39.30	1,984	-48.89
2025-08-27	NP	RYLIX - 休闲基金投资者类别		824	30.59	139	30.19
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		7,993	29.25	1,254	18.64
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		524	7.16	82	-1.20
2025-08-28	NP	FRNKX - 弗兰克价值基金投资者类别		7,778	1.38	1,312	1.71
2025-08-27	NP	TGVFX - 成长机会基金 A 类		3,042		513
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		72,317	-1.45	12,059	-16.98
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		43,434	18.56	7,326	18.97
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,333	-73.52	731	-73.46
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		1,190	9.17	201	9.29
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		485	0.00	81	-16.67
2025-08-20	NP	AQRNX - AQR N 类多资产基金		24,625	156.27	4,154	157.15
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,000	-23.68	22,755	-29.94
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		1,508,014	-2.78	254,372	-2.45
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		566,725	5.32	95,595	5.68
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		6,528	-2.42	1,024	-10.41
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		529		89
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		224,278	3.54	35,196	-4.95
2025-08-28	NP	TLCHX - 社会选择股票基金		1,414	2.69	239	3.03
2025-05-23	NP	ARILX - 亚里士多德核心股票基金 II I 类		33,502	19.71	5,632	8.00
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		179,487	0.88	30,276	1.23
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		704	0.00	117	-15.83
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 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		145,095	-10.20	24,195	-24.36
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		1,947	4.62	328	5.13
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		69,700	3,735.99	11,757	5,056.14
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,367	0.00	231	0.44
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		151,238	4.44	25,219	-12.03
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		19,500	0.00	3,289	0.37
2025-07-28	NP	VAPPX - 资本增值基金		26,077	48.99	4,348	25.52
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		2,349	148.05	369	123.03
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		26,665	-1.09	4,498	-0.75
2025-08-26	NP	NOLCX - 北方大盘核心基金		8,109	205.08	1,368	206.50
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		1,192	34.23	199	13.14
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,429	8.47	852	-0.47
2025-06-18	NP	REUYX - Y 类可持续股票基金		182	-93.12	29	-93.22
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		607	0.00	102	0.00
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		1,423	-79.16	239	-68.01
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		68,063	3.98	10,681	-4.55
2025-07-25	NP	UCMCX - 基石适度保守基金		1,034		172
2025-06-26	NP	MSTVX - 晨星另类基金				367	84.42
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		26,246	0.00	4,119	-8.20
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		1,152	0.00	192	-15.79
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		178,335	74.80	29,737	47.24
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,131	-14.45	189	-27.97
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,600	21.02	14,061	11.08
2025-03-31	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		45,440	0.00	7,768	9.36
2025-03-31	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		576	0.00	98	8.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-462	-29.25	-73	-35.14
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		2,259	0.00	381	0.53
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,366	14.82	3,196	5.41
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		30,168	0.46	4,734	-7.77
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		105	0.00	18	-15.00
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	17	0.00
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		6,555	-34.69	1,102	-41.12
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		966	-9.30	163	-9.50
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,881	0.00	295	-8.10
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		7	-96.82	1	-97.22
2025-06-18	NP	RGEAX - 全球股票基金 A 类		1,200		188
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,045	-90.83	321	-91.61
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,427		405
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		29,311	121.40	4,944	122.20
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,896	0.00	4,849	-8.20
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		1,632	-10.92	275	-10.42
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		20,777		3,505
2025-07-28	NP	VSTIX - 股票指数基金		15,924	-1.14	2,655	-16.72
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		1,889	0.00	315	-15.82
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		4,400	7.32	742	7.69
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		5,731	15.99	967	16.39
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		18,276	-1.40	2,868	-9.47
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		8,562	0.00	1,428	-15.76
2025-08-28	NP	NCGFX - 新约成长基金		389	0.00	66	0.00
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		30,462	1.90	4,780	-6.46
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		11,563	-1.83	1,950	-1.52
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		76,792	-79.27	12,051	-73.46
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		2,408		405
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		234,908	-67.04	36,864	-69.74
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		3,080	-3.02	520	-2.63
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		6,506	1,211.69	1,094	2,043.14
2025-07-29	NP	GIMFX - 转基因生物实施基金		16,855	18.46	2,811	-0.21
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		9,479	-3.33	1,581	-18.60
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,323	0.00	208	-8.41
2025-07-28	NP	VCGAX - 成长与收益基金		3,288	70.72	548	43.83
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		8,151	22.96	1,279	12.89
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		46,845	-49.17	8,008	-44.41
2025-05-23	NP	ARIGX - 亚里士多德成长股票基金 I 类		31,948	-15.09	5,370	-23.40
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		462	-35.38	79	-36.07
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		15,110	8.45	2,520	-8.67
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		19,300	-3.50	3,256	-3.18
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		5,546	288.92	870	378.02
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		91,068	-51.77	15,186	-59.37
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		121	0.00	20	0.00
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		24,868	96.54	3,903	80.40
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		186	0.00	31	0.00
2025-06-24	NP	APSLX - MainStay Fiera SMID 成长基金 C 类		36,140	-0.14	5,671	-8.33
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		11,150	-0.45	1,859	-16.15
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		7,541	-1.26	1,257	-16.81
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		9,477	0.00	1,487	-8.21
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		20,763	35.71	3,462	14.33
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		18,031	-86.78	3,007	-88.87
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		11,905	0.00	2,008	0.35
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		10,206	-1.02	1,722	-0.69
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,078	675.54	169	745.00
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		61,802	-0.11	10,425	0.23
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		218,990	8.18	36,939	8.55
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		131	-85.87	22	-85.81
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		1,970	-57.27	332	-57.11
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		27,952	0.00	4,715	0.34
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		8,377	28.82	1,397	8.47
2025-08-26	NP	GEQYX - 机构股票指数基金		10,462	0.00	1,765	0.34
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		692	-10.48	115	-24.84
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		108,871	5.49	17,085	-3.16
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		3,836	0.00	602	-8.24
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		136		21
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		3,289	6.47	555	6.74
2025-07-25	NP	USCRX - 基石适度激进基金		21,227	0.00	3,540	-15.78
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		10,115	-1.94	1,687	-17.39
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		7,800	0.00	1,316	0.31
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		44,544	101.84	7,514	102.56
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		1,000	-77.78	167	-81.35
2025-08-27	NP	WMGRX - 常春藤中型成长基金 R 级		440,797	0.00	74,354	0.35
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		15,922	-1.41	2,655	-16.96
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		18,619	3.34	3,105	-12.96
2025-06-26	NP	USCGX - 资本增长基金		18,977	0.00	2,978	-8.20
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,022	20.72	337	1.81
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		95,751	-14.13	15,026	-21.17
2025-03-31	NP	FEQHX - 富达对冲股票基金		1,692	-20.34	289	-12.95
2025-06-11	NP	KGDAX - DWS 全球小盘基金 A 类		2,274		357
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		127	-28.65	21	-27.59
2025-07-28	NP	VCBCX - 蓝筹成长基金		5,470	0.00	912	-15.71
2025-08-15	NP	MBOVX - M 大盘价值基金		2,100	5.00	354	5.36
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha 基金 A 类		11,075	-3.70	1,868	-3.36
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		54,412	4.63	9,178	5.00
2025-06-26	NP	UVALX - 价值基金份额		24,405	0.00	3,830	-8.22
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,028	-15.32	342	-14.93
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		6,160	401.22	1,027	511.31
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		17,596	-5.55	2,968	-5.21
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		2,455	-25.40	409	-37.17
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		394	0.00	66	0.00
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		30,103	0.04	4,724	-8.16
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		162,071	-8.57	27,338	-8.25
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		185,400	17.05	29,095	7.45
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		3,613	-12.43	567	-19.72
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		33,059	70.64	5,188	56.66
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		818	0.00	128	-7.91
2025-05-27	NP	BREFX - 男爵房地产基金		109,250	-73.80	18,365	-76.37
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		7,331	3.18	1,222	-13.09
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 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		56,042	5.29	9,453	5.66
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		4,035	-31.27	681	-31.03
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		14,386	2.79	2,258	-5.64
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		26,600	0.00	4,436	-15.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		476		80
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		3,161	10.49	527	-6.89
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		56	55.56	9	50.00
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		39,988	-2.28	6,275	-10.29
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,042	1.90	344	2.38

MX:EXPE
IT:1EXPE	€176.36
US:EXPE	US$217.70
DE:E3X1	€185.02
GB:0R1T	US$214.45

持有 EXPE / Expedia 集团公司 (WBAG)的前390大互惠基金

AT:EXPE / Expedia Group, Inc.排名前 390的共同基金

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