持有 MMCO / 达信麦克伦南公司 (WBAG)的前498大互惠基金

AT:MMCO / Marsh & McLennan Companies, Inc.排名前 498的共同基金

此页面显示在AT:MMCO / Marsh & McLennan Companies, 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 (%)
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		67	6.35	15	15.38
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-89,854		-19,646
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		18,951	-16.65	4,273	-13.36
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		68	6.25	15	15.38
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		5,650	0.00	1,235	-10.38
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		42	0.00	9	0.00
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,326	-0.75	310	-2.52
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		328,126	-1.54	71,741	-11.78
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		16,418	-3.69	3,702	0.11
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		8,738	11.82	1,910	0.21
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		28,081	-15.49	6,331	-12.14
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		8,000	33.33	1,804	38.59
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		9,309	-1.59	2,035	-11.83
2025-07-25	NP	MEIAX - MFS价值基金A		5,963,156	-2.76	1,393,351	-4.47
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		74	0.00	17	0.00
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		13,551	0.00	3,055	3.98
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		64	6.67	14	7.69
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		4,088	6.43	894	-4.70
2025-07-29	NP	TORYX - 托丽基金		68,815	-9.23	16,079	-10.82
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		234	-85.32	51	-86.86
2025-07-25	NP	AGTHX - 美国 A 类成长基金		2,898,571	46.57	677,280	44.00
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		61,600	0.00	13,468	-10.40
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		121,322	1.50	27,354	5.52
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		509,961	-3.85	111,498	-13.86
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		2,361	12.43	576	29.15
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		468,705	25.11	109,518	22.91
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		108		24
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		305	0.00	69	3.03
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		1,808,000	-23.81	422,457	-23.67
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		254	-14.77	57	-10.94
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		12,604		3,076
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,907	15.04	636	3.08
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,350	-12.34	315	-13.93
2025-08-25	NP	REDWX - 渴望红木基金		20,282	0.00	4,434	-10.41
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		341	0.00	77	4.11
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		543,700	-15.79	118,875	-24.55
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,254,392	19.62	711,540	7.17
2025-05-29	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		83,017	18.61	20,259	36.27
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,241	4.09	1,365	-6.77
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		167,703	3.38	37,812	7.48
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		3,355,529	-1.03	784,053	-2.77
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-70		-15
2025-08-28	NP	SSAQX - 道富美国核心股票基金		60,196	-14.99	13,161	-23.84
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 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		186,512	-2.46	42,053	1.40
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 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		756,835	-0.50	176,842	-2.25
2025-07-28	NP	VCGAX - 成长与收益基金		6,816	4.94	1,593	3.11
2025-08-26	NP	WSBFX - 华登平衡基金		6,235	0.00	1,363	-10.39
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		885	-17.75	193	-26.34
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		47,769	-21.26	10,770	-18.14
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		910,468	0.68	212,740	-1.09
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		17,599	-3.23	3,848	-13.30
2025-05-27	NP	GMEZX - 影响力股票基金投资者		10,906	0.00	2,661	14.90
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		21,215	-4.11	4,783	-0.31
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		3,237	-1.19	730	2.68
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		1,838,385	-2.04	401,944	-12.23
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		72,777	12.86	16,409	17.33
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		40,816	-2.55	9,537	-4.26
2025-07-28	NP	VCULX - 成长基金		994	-71.61	232	-72.12
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		49,821	0.00	10,893	-10.41
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		4,509	25.35	1,017	30.26
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 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		63,700	-1.24	14,362	2.67
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		14,611	-2.66	3,414	-4.37
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		175,409	42.14	38,351	27.35
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		8,149	3.07	1,782	-7.67
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,043	0.29	98,089	4.26
2025-07-25	NP	PMSAX - 全球多策略基金A类		752	-53.58	176	-54.55
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		986	-7.24	222	-3.48
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		15,855,472	2.09	3,466,640	-8.53
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,210,000	0.00	264,554	-10.40
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		2,158	-6.34	487	-2.61
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		122,539	-1.15	27,629	2.77
2025-08-25	NP	ANWPX - 新视角基金A类		559,095	0.00	122,241	-10.40
2025-08-29	NP	SFSLX-1919金融服务基金C类		11,708	0.00	2,560	-10.43
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		1,179,355	-21.62	265,909	-18.52
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		30,429	-10.55	7,110	-12.11
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		179,493		40,470
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		5,481	0.00	1,236	3.96
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		6,805		1,619
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		19,798	13.91	4,464	18.41
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		4,664	0.00	1,052	3.96
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		12,630	-20.32	2,761	-28.60
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		2,308	8.82	505	-2.51
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		117,298	5.66	27,408	3.80
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		137,018	1.13	30,893	5.13
2025-08-26	NP	GRZZX-Leuthold Grizzly Short基金	Short	-2,061		-451
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		17,921	-0.83	3,918	-11.14
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		12,474	4.79	2,813	8.95
2025-08-26	NP	SPFFX-Sphere 500 气候基金		408	21.43	89	9.88
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		3,400	0.00	794	-1.73
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		60,193	7.57	14,065	5.67
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		555,118	-2.16	121,371	-12.34
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		97,830	0.00	22,058	3.96
2025-07-28	NP	VSTIX - 股票指数基金		62,574	-2.84	14,621	-4.54
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		774	0.00	175	4.19
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		186,536	10.53	42,058	14.91
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		17,766	0.00	4,225	1.98
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,264	6.62	99,758	-4.48
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		16,343	-7.01	3,685	-3.33
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		97,800		22,051
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		38,417	12.74	8,662	17.20
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		5,550	0.00	1,251	3.99
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		34,789	-2.23	7,606	-12.40
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		108,049	0.65	23,624	-9.83
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		217,295	0.00	48,994	3.96
2025-06-24	NP	SWANX - 嘉信核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,710	0.00	7,826	3.97
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		492		111
2025-06-26	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655,051	6.02	147,694	10.22
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		1,145	0.00	268	-1.84
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		188	-18.61	41	-26.79
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		532	0.00	116	-10.08
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		355	-76.09	83	-76.30
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		193,849	0.37	42,383	-10.07
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		38,201	-4.68	8,613	-0.90
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		1,788	0.00	425	1.92
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		48,673	0.00	10,974	3.96
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		570	0.00	129	4.07
2025-08-26	NP	WSEFX - 华登股票基金		14,230	-3.72	3,111	-13.73
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		327	18.48	71	5.97
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		291,000	-38.98	65,612	-16.09
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		86,528	2.00	19,509	6.04
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,535	21.06	336	8.41
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		54,951	0.00	12,390	3.96
2025-07-24	NP	FSPCX - 保险组合 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		205,700	-55.92	48,064	-56.70
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		263	85.21	58	67.65
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		20,423	-13.84	4,605	-10.43
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		551,938	-9.10	120,676	-18.55
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		1,028	0.00	240	-1.64
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		82,641	3.25	19,310	1.44
2025-06-26	NP	FKIDX - 富达多元化国际 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,106	-6.07	37,001	-2.35
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714,044	51.56	374,759	35.79
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		9,000	-1.10	1,968	-11.40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		355	-82.25	83	-82.74
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		35	-88.01	8	-90.14
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		140,600	-22.45	30,741	-30.52
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		8,552	0.00	1,928	3.99
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		6,196,340	0.74	1,447,837	-1.03
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类	Short	-58		-13
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		165,838		37,391
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		1,163	0.00	262	3.97
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,140	-4.64	1,159	-0.86
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		48,580	0.00	10,953	3.96
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		23,270	-1.32	5,437	-3.05
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		8,860	-25.64	1,937	-33.37
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		13,985,933	2.48	3,057,884	-8.18
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		13	0.00	3	0.00
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		3,455	-17.95	779	-14.79
2025-08-22	NP	QVO2Q - 海外投资组合初始班		153,176	1.19	33,490	-9.34
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		1,045	-15.25	228	-24.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		289	0.00	65	4.84
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		470	0.00	103	-10.53
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		3,206		782
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		5,693	0.00	1,284	3.97
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-78		-17
2025-08-25	NP	ABALX - 美国平衡基金 A 类		2,022,645	0.00	442,231	-10.40
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		38,381	-1.52	8,968	-3.25
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		290,980	3.56	63,620	-7.22
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		978	-9.61	221	-5.98
2025-06-26	NP	USGRX - 增长与收益基金份额		5,158	-31.08	1,163	-28.40
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		1,515	8.52	331	-2.65
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		67,922	-3.39	14,850	-13.44
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,105	2.34	679	-8.38
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		7,388	-44.85	1,615	-35.89
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		26,931	0.00	5,888	-10.39
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		24,618	-7.38	5,382	-17.02
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		393	4.80	96	20.25
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,268	0.93	122,267	-0.85
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		82,731	-20.33	18,088	-28.62
2025-08-26	NP	GFSYX - 机构战略另类基金		1,315	0.00	288	-10.31
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		127	20.95	28	8.00
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		31,422	52.66	7,342	49.99
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		81,437	-20.27	17,805	-28.56
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,217	0.43	33,193	4.40
2025-07-29	NP	SFPIX - I 类金融服务投资组合		96	-15.79	22	-18.52
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		190,754	-2.57	41,706	-12.71
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,422	-52.47	321	-50.62
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		14,735	0.34	3,443	35.35
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,175	-9.03	508	-10.56
2025-06-26	NP	MSTRX - 晨星总回报债券基金		131		30
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		603,578	-21.58	141,032	-22.95
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		13,663	2.96	3,081	7.06
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		575,221	0.03	125,766	-10.38
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		34,100	0.00	7,968	-1.76
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		7	0.00	2	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		40,181	-1.95	9,389	-3.67
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		11	-21.43	2	-33.33
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		57,754	22.41	13,022	27.26
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		28,500	87.50	6,659	84.20
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		52,586	0.00	11,857	3.96
2025-06-18	NP	RSEAX - 美国战略股票基金A类		15,630	-32.75	3,524	-30.08
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		1,500	0.00	328	-10.66
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		12,500	0.00	2,921	-1.78
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		600,223	-10.02	135,332	-6.45
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		5,604	-26.30	1,309	-27.60
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		49,300	22.64	11,116	27.49
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,650	0.00	798	-10.34
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,155	11.99	17,794	10.02
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		170,961	15.04	38,547	19.59
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		259	-2.26	57	-12.50
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		8,227	-19.56	1,922	-20.97
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		20,881	0.00	4,708	3.98
2025-05-22	NP	GCHDX - Gotham 对冲核心基金机构类别		171	-61.83	42	-56.84
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,404	-6.21	307	-16.16
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别	Short	-8,530	-36.81	-1,993	-36.69
2025-05-29	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		11,153	0.00	2,722	14.86
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		15,602	0.00	3,518	3.96
2025-06-26	NP	FSOSX - 富达系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075,728	-2.48	242,544	1.39
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		14,728	-9.10	3,321	-5.49
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		888	0.00	200	4.17
2025-08-18	NP	GVEQX - 政府街股票基金		2,500	0.00	547	-10.49
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		19,535	0.00	4,271	-10.40
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,513	-2.49	1,205	-12.62
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		708,909	0.00	159,838	3.96
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		54,214	-14.20	11,853	-23.12
2025-08-26	NP	GEQYX - 机构股票指数基金		51,698	0.00	11,303	-10.40
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		266	0.00	58	-9.37
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,500	0.00	350	-1.69
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		52,447	2.63	12,255	0.82
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		244,994	-2.80	53,565	-12.91
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,192	-10.85	261	-20.25
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,004	2.76	220	-7.98
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		2,953	-4.80	666	-1.04
2025-07-25	NP	USBLX - 增长和税收策略基金		5,030	0.00	1,175	-1.76
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		7,943	0.74	1,791	4.68
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		46,500	0.00	10,865	-1.75
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		10,369	8.44	2,338	12.74
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		37,042	-8.63	8,099	-18.14
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		528,378	-30.91	115,525	-38.10
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		106,169	-0.17	24,807	-1.93
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,561,265	137.44	364,805	133.27
2025-06-26	NP	FOSFX - 富达海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493,700	1.61	111,315	5.63
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,177	0.00	11,990	3.95
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		446,429	0.00	97,607	-10.40
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		1,435	-28.54	324	-25.75
2025-06-26	NP	FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,497	-3.37	49,265	0.45
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,137	10.15	482	14.52
2025-07-30	NP	BFSIX - BFS 股票基金机构类		5,000	0.00	1,168	-1.77
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. 投资者类别		74,700	0.00	16,332	-10.41
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		33,402	-4.45	7,805	-6.13
2025-04-24	NP	UTMAX - 目标管理配置基金		1,613	-67.37	384	-66.78
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		1,806,216	-27.67	394,911	-35.19
2025-06-26	NP	FAPCX - 富达国际资本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,958	-5.99	21,636	-2.26
2025-05-28	NP	VGIIX - 摩根大通成长和收益基金 I 类		108,981	-33.56	26,595	-23.67
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		119,500	78.36	26,944	85.43
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		15,178	0.74	3,422	4.74
2025-07-28	NP	VCBCX - 蓝筹成长基金		12,161	-55.83	2,842	-56.61
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		3,707	-13.12	810	-22.19
2025-08-29	NP	JAGMX - 500 指数信托资产净值		102,376	0.00	22,383	-10.40
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,292	2.30	282	-8.44
2025-06-26	NP	MSTQX - 晨星美国股票基金		29,526	-24.40	6,657	-24.40
2025-08-21	NP	VLAAX - 价值线资产配置基金公司		57,300	0.00	12,528	-10.40
2025-07-24	NP	FPKFX - 富达清教徒 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		21,784	11.55	5,090	9.60
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		12,689	12.93	2,965	10.93
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		587	-8.85	128	-18.47
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		730,865	-14.29	170,774	-15.79
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		55,387	-15.46	12,942	-16.95
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		77		17
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		705,433	8.76	164,831	6.84
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		4,366,376	1.39	954,664	-9.16
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		41,726	0.23	9,408	4.20
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		14,422	0.00	3,153	-10.40
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		178,819	23.56	39,097	10.71
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		11,665	7.79	2,550	-3.41
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,843	0.00	403	-10.47
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		145,200	-0.62	33,927	-2.36
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		99,063	-10.43	21,659	-19.75
2025-07-28	NP	VLCGX - 大型资本增长基金		31,946	-5.08	7,465	-6.75
2025-07-25	NP	ANEFX - 新经济基金A类		677,697	91.61	158,351	88.24
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		639,672	-3.54	149,466	-5.23
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		201,800	-86.26	44,122	-86.53
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		29,168	-8.50	6,815	-10.10
2025-06-26	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		6,100		1,375
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,671	-310.06	-2,989	-288.22
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,410	-13.98	127,483	-10.57
2025-08-22	NP	FMAGX - 富达麦哲伦基金 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		2,395,195	-0.61	523,685	-10.95
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		19,650	-3.71	4,296	-13.72
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		145,089	2.38	32,713	6.44
2025-08-26	NP	TLSTX - 股票指数基金		7,213	-2.14	1,577	-12.29
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		9,641	-2.50	2,174	1.35
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		238	-30.00	54	-18.46
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,755	2.21	384	-8.37
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		1,088,916	0.66	245,518	4.65
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,356	-2.23	127,471	1.64
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		5,090	24.00	1,148	28.88
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		70,726	-23.91	15,464	-31.83
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		250,443	1.14	54,757	-9.39
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		113,607	-4.68	25,615	-0.91
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		186,521	0.00	40,781	-10.41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-56.98	99	-61.33
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		5,268	-27.89	1,188	-25.06
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		17,465	10.78	4,081	8.83
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,478	0.00	1,416	-10.38
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		638,954	-18.26	139,701	-15.86
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,684,772	68.70	393,664	65.73
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		80,202	8.33	18,083	12.62
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		764	0.00	167	-10.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-33,635	349.43	-7,354	302.68
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		1,140,993	-3.51	249,467	-13.55
2025-07-29	NP	YCGEX - YCG增强基金R级股票		98,033	0.00	22,906	-1.76
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		2,143	2.19	501	0.40
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		3,271	-1.77	715	-11.95
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		19,593,395	-1.29	4,417,723	2.61
2025-03-26	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		22,572	-1.55	4,895	-2.16
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		10,039	0.00	2,195	-10.41
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		20,500	0.00	4,482	-10.40
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		250,370	-15.59	56,451	-12.25
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		11,338	0.00	2,556	3.99
2025-06-18	NP	NWFAX - 全国基金A类		60,017	128.21	13,532	137.28
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		416,627	0.00	93,937	3.96
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		2,025	0.00	443	-10.53
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
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		64,714	2.95	14,591	7.03
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,960	13.24	278,897	17.72
2025-04-01	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		600	0.00	130	0.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		382	-5.91	86	-2.27
2025-08-26	NP	GVEYX - 机构价值股票基金		23,366	45.08	5,109	29.97
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,966	0.82	443	4.98
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		375,475	-2.13	84,658	1.75
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		56,700	10.96	12,397	-0.59
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		21,077	-4.49	4,608	-14.43
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,967	-1.85	430	-12.07
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		11,471	164.61	2,680	159.94
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		16,950	-20.11	3,706	-28.43
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类	Short	-3,200		-700
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		27,269	160.97	6,372	156.38
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,258	4.09	712	-6.68
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		851	21.92	192	26.49
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		240,001	-20.16	52,474	-28.47
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		7,297	160.79	1,705	156.39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		5,870	336.43	1,283	291.16
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		261,334	0.76	61,063	-1.01
2025-03-28	NP	MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票		32,304	90.09	7,006	88.94
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		589	-95.69	133	-95.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-6,202	3.73	-1,356	-7.06
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,508	6.72	340	11.11
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		34,754	-12.96	7,599	-22.02
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		228,969	8.99	53,501	7.08
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		92,211	-4.90	20,161	-14.79
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		186,064	8.38	41,952	12.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-18,975	-1.36	-4,149	-11.63
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		10,790	114.00	2,521	110.26
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		50,887	-5.93	11,126	-15.72
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		58,011	6.03	12,684	-5.00
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		37,629	-2.44	8,484	1.42
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		13,981	-5.17	3,267	-6.85
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-109		-24
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		4,800	4.35	1,082	8.53
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		125,419	-12.36	27,422	-21.48
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		5,962	0.00	1,344	3.94
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		23,115	-14.00	5,054	-22.96
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		32	0.00	7	16.67
2025-08-28	NP	NCGFX - 新约成长基金		2,808	13.13	614	1.32
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		382,483	38.80	86,238	44.30
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		9,975	-1.95	2,181	-12.17
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,717	-2.13	635	-3.94
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		26,850	57.86	6,274	55.08
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,595	1.79	349	-8.90
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		12,285	-23.52	2,922	-22.02
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		437,347	5.17	98,609	9.34
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		9,769	-2.97	2,203	0.87
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		69,268	11.18	15,618	15.59
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,898	2.08	634	-8.53
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		43,573	-1.52	10,181	-3.25
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,208	-325.55	-1,139	-302.13
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,845	2.10	416	6.14
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,366	-38.49	1,173	-44.88
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 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		167,664	-2.44	36,658	-12.59
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,456	0.00	779	4.01
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		3,326	0.00	777	-1.77
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		25,355	-0.07	5,544	-10.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-121		-26
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类		8,076	4.83	1,752	4.16
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		95,979	-1.62	20,985	-11.86
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		4,100	-21.15	1,001	-13.79
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		51	6.25	11	10.00
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		629	43.28	142	48.42
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		29	-96.52	6	-97.04
2025-06-26	NP	MSTVX - 晨星另类基金				-474	-230.30
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		105,530	2.51	23,794	6.57
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		159,358	0.57	34,842	-9.89
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		12,646	-21.60	2,851	-18.50
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		16,430	-1.20	3,704	2.72
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		21,247	-3.32	4,645	-13.37
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,438	-56.15	324	-54.43
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		257	1.98	56	-8.20
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,275	39.51	3,219	45.02
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,362	-2.07	516	-12.24
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		4,402,743	13.88	992,686	18.39
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		19,551	1.80	4,568	0.02
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		4,817,654	-15.12	1,086,236	-11.75
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		1,518	1,208.62	342	1,268.00
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		174,647	6.32	38,185	-4.74
2025-07-24	NP	FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,900	-24.57	19,370	-25.89
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		65,128	9.44	14,240	-1.95
2025-06-18	NP	RGEAX - 全球股票基金 A 类		24,189	-1.87	5,454	2.00
2025-03-31	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		11,400	0.00	2,472	-0.60
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		30,106	-3.13	6,582	-13.20
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		460	106.28	104	114.58
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		12,485	-16.64	2,730	-25.34
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		116	24.73	25	13.64
2025-08-19	NP	RIFAX - 美国战略股票基金		2,976	0.00	651	-10.47
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		1,073	0.00	242	3.88
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		19,595	0.00	4,418	3.98
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		206	0.00	45	-10.00
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		7,000	0.00	1,578	3.95
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		16,826	-0.43	3,794	3.52
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		815,827		183,945
2025-07-28	NP	VGLSX - 全球策略基金		716	0.00	167	-1.76
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		614	0.00	138	3.76
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		75,936	6.38	17,743	4.51
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,514	-22.83	354	-24.25
2025-08-22	NP	FCNTX - 富达对冲基金 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		1,004,273	-19.64	219,574	-28.00
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		185,895	-4.20	40,644	-14.17
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		15,650	0.00	3,819	14.89
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,503	8.21	1,753	6.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		855	0.00	187	-10.58
2025-07-24	NP	FPURX - 富达清教徒基金 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		323,525	11.25	75,595	9.29
2025-08-28	NP	TLCHX - 社会选择股票基金		3,716	4.50	812	-6.34
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,140	-2.40	1,780	-12.58
2025-06-18	NP	REYX - Y 类股票收益基金		1,512	-6.32	341	-2.86
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		178,626	-1.19	40,275	2.73
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,387	-2.35	136,497	1.52
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		101,714	-5.23	22,239	-15.09
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		20,519	-22.35	4,486	-30.43
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		3,815	10.16	834	-1.30
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		407,278	-1.86	91,829	2.03
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		635	-4.37	139	-14.81
2025-03-31	NP	DAACX - 多元化股票基金		2,669	0.98	579	0.35
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		6,255	-8.58	1,368	-18.09
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		29,963	-2.56	6,551	-12.70
2025-08-26	NP	NOSIX - 北方股票指数基金		146,167	-1.64	31,958	-11.88
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		34	6.25	8	16.67
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,530	1.37	6,658	5.40
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		114	200.00	25	166.67
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		320	-6.16	70	-16.87
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		53,608	-18.85	11,721	-27.30
2025-07-28	NP	VSRDX - 美国社会责任基金		13,777	-45.73	3,219	-46.68
2025-06-26	NP	FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,455,715	7.50	328,220	11.75
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,591	-8.83	359	-5.29
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		125,800	3.45	29,394	1.64
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		44,582	6.10	10,052	10.29
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		73,902	7.32	16,158	-3.84
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		120,279	-1.15	27,119	2.76
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		24,230	-4.80	5,298	-14.72
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		2,136,280	-3.12	467,076	-13.20
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		88,905	11.26	20,045	15.67
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		1,685	-14.21	368	-11.75
2025-08-22	NP	FMKFX - 富达麦哲伦 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		21,636	1.03	4,730	-9.49
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		160,667	4.05	35,128	-6.78
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		1,355,400	3.85	296,345	-6.95
2025-05-28	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,786	5.43	403	9.54
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		23,965	-2.97	5,240	-13.07
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		286,589	-3.54	64,617	0.28
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		3,021	-3.05	706	-4.86
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		272,786	10.38	63,739	8.44
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		38,877	0.00	8,766	3.96
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		36,735	-4.08	8,032	-14.06
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		3,987	-6.91	899	-3.23
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		3,912	-54.69	914	-55.48
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		488	43.11	107	27.71
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		18,879	11.57	4,411	9.62
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		224,396	1.45	50,595	5.47
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		40,010	5.55	8,748	-5.43
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,033	0.00	942	-1.77
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		11,473	5.52	2,587	9.67
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,709	20.62	45,632	8.07
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		101,822	0.00	22,958	3.96
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		3,342	-21.42	781	-22.85
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		298,251	-0.50	65,210	-10.85
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		822,885	48.83	179,916	33.35
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,485	-1.86	543	-11.99
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		12,855	-3.88	2,898	-0.07
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,737	39.97	424	60.84
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		11,755	11.08	2,570	-0.46
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		5	0.00	1	0.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		37,581	0.63	8,217	-9.84
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		7,565	0.00	1,706	3.96
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,795	593.89	213,023	621.37
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		83,602	5.87	19,534	4.01
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		28,914	-1.88	6,322	-12.09
2025-08-27	NP	APHNX - Artisan Select 股票基金机构股票		9,181	6.67	2,007	-4.43
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,206	-3.31	1,576	-13.37
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		3,020,257	-0.25	660,349	-10.63
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		8,658	5.74	2,023	3.90
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		213,884	-15.42	46,764	-24.22
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		30,029	-1.66	7,017	-3.39
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		2,452,444	0.00	536,202	-10.40
2025-08-27	NP	TLLVX - 大盘价值基金		5,246	1.31	1,147	-9.26
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		12,000		2,706
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		12,479	-1.32	2,728	-11.60
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		787,934	-2.72	184,109	-4.43
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		9,700	-3.00	2,121	-13.11
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,816	0.00	892	-1.76
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		160,174	0.11	36,114	4.07
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,194	-3.26	480	-13.38
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		22,810	-1.43	5,143	2.47
2025-06-25	NP	CESGX - Coho相对价值ESG基金		6,465	-2.55	1,458	1.32
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		233,853	0.04	52,727	4.00

MX:MMC
PE:MMC
IT:1MMC	€172.10
US:MMC	US$203.46
DE:MSN	€172.00

持有 MMCO / 达信麦克伦南公司 (WBAG)的前498大互惠基金

AT:MMCO / Marsh & McLennan Companies, Inc.排名前 498的共同基金

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