持有 NEE / 下一代能源公司 (WBAG)的前550大互惠基金

AT:NEE / NextEra Energy, Inc.排名前 550的共同基金

此页面显示在AT:NEE / NextEra Energy, 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 (%)
2025-07-25	NP	AIWEX - 世界能源基金机构		153	0.00	11	0.00
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		160	0.00	11	-8.33
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		41,679	-1.76	2,893	-3.79
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		3,597	0.00	250	-1.97
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 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		21,500	8.04	1,519	8.74
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		4,951	-33.53	331	-37.78
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		1,171,057	-0.64	82,723	0.03
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		11,050	-2.87	739	-9.21
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		282,791	-2.69	19,631	-4.70
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,056	-7.61	73	-9.88
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		126,100	-49.78	8,908	-49.45
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		6,930	-3.70	481	-5.69
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,076,895	74.84	144,178	71.21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		63,550	0.73	4,250	-5.85
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		305,233	5.86	21,189	3.67
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		60,000	11.52	4,013	4.23
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		26,912	74.79	1,901	76.02
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		808	-62.35	56	-63.16
2025-06-18	NP	NWFAX - 全国基金A类		50,496	51.37	3,377	41.47
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		10,384	-2.07	721	-4.13
2025-08-28	NP	NCGFX - 新约成长基金		26,367	0.00	1,830	-2.09
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		1,950	0.00	138	0.74
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		96,433	0.00	6,449	-6.54
2025-08-12	NP	PGVFX - 北极星全球价值基金		85,214	0.75	5,916	-1.33
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		68,654	2.85	4,592	-3.87
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		30,107	-3.52	2,090	-5.52
2025-05-30	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		37,000	-23.71	2,623	-36.17
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		492,458	25.16	32,936	16.97
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		8,800	0.00	589	-6.52
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		98,664	-2.49	6,970	-1.85
2025-08-19	NP	RIFAX - 美国战略股票基金		16,837	-28.59	1,169	-30.10
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		54,416	0.00	3,639	-6.55
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		48,859	53.86	3,268	43.79
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		34,328	-2.00	2,383	-4.03
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,597	-5.89	107	-12.40
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,837	5.64	2,129	-1.25
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,460,803	30.03	164,579	21.52
2025-04-17	NP	FLDFX - 平衡基金零售类		9,625	-22.93	682	-14.54
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		346,307	3.31	24,463	4.00
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		5,668		406
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		17,235,002	1.16	1,196,454	-0.94
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		8,974	0.00	600	-6.54
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		3,582,196	145.57	248,676	140.48
2025-07-30	NP	DRIPX - MP63 基金		28,761	0.21	2,032	0.89
2025-07-25	NP	UTMAX - 目标管理配置基金		11,948	0.00	844	0.72
2025-08-26	NP	NOSIX - 北方股票指数基金		609,519	-2.02	42,313	-4.05
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,254	-10.08	285	-15.98
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		4,505,000	0.00	312,737	-2.07
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		1,774	-25.37	119	-30.59
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		34,446	-19.61	2,433	-19.06
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		19,816	-64.53	1,325	-66.85
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		2,073,178	-18.78	143,920	-20.47
2025-06-26	NP	TBLRX - 泛美平衡 II R		4,825	6.00	323	-0.92
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		7,839	0.00	556	-1.07
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		63,800	-7.80	4,267	-13.84
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		1,511	-71.29	108	-74.10
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		786,370	-6.58	54,590	-8.52
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,830	-5.85	189	-12.09
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		72,840	-2.97	5,057	-4.98
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		66,581	-1.32	4,703	-0.65
2025-03-27	NP	SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,707	-2.92	23,451	-12.34
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		15,603	42.29	1,083	39.38
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		80,959	0.00	5,620	-2.07
2025-06-27	NP	PSECX - 1789 成长和收益基金 C 类股票		22,704	0.00	1,518	-6.53
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		402,588	0.00	26,925	-6.54
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		15,751	-22.70	1,093	-24.31
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		17,516	-6.53	1,216	-8.51
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		21,942	-1.24	1,550	-0.64
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		123,091	-29.64	8,545	-31.11
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		1,438,793	5.48	96,226	-1.42
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		530,861	-6.32	35,504	-12.45
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票		73,449	18.12	5,099	15.65
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		3,748	0.00	265	0.76
2025-06-26	NP	FNSTX - 富达基础设施基金 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		15,445	-46.46	1,033	-50.00
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		891,616	138.27	61,896	95.67
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		3,780	0.00	262	-1.87
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		93,613	50.04	6,261	40.23
2025-06-25	NP	PRGSX - T. Rowe Price 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		410,312	-8.31	27,442	-14.31
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		117,126	-31.53	7,833	-36.01
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		1,500,166	15.91	105,972	16.69
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		692,152	0.00	48,894	0.67
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		373,903	-1.84	25,007	-8.26
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		59,202	22.04	4,182	22.89
2025-08-13	NP	FLDOX - 适度配置基金零售类		0	-100.00	0	-100.00
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		4,400	0.00	294	-6.37
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		665,803	0.35	46,220	-1.73
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		151,229	-35.36	10,498	-36.70
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		24,756	-14.88	1,719	-16.64
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		46,077	3.36	3,199	1.20
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,915,259	-1.03	205,934	-0.37
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		7,407	0.00	523	0.77
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		21,250	-5.56	1,421	-11.74
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-12,668	-0.60	-879	-2.66
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,022	-64.14	-71	-65.35
2025-07-24	NP	FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,177,086	21.79	224,429	22.60
2025-06-24	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,000	0.00	26,752	-6.54
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		1,177,613	-3.47	81,750	-5.47
2025-08-28	NP	BULIX - 公用事业基金投资者类别 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		339,595	-5.77	23,575	-7.72
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		88,342	-3.94	6,133	-5.94
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		2,487	0.00	166	-6.21
2025-04-17	NP	FLFGX - 全球配置基金零售类		504	-20.88	36	-12.50
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		47,482	30.73	3,296	28.05
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,796	58.37	21,784	55.08
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		21,514	268.83	1,494	261.50
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		615,836	11.16	41,187	3.89
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		5,342	-10.92	377	-10.24
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		96,280	-0.98	6,439	-7.46
2025-07-29	NP	JIAFX - 收益分配基金A类		801		57
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		151,700	0.00	10,716	0.68
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		356,662	38.65	23,854	29.58
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		114,768	-1.00	7,967	-3.05
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		11,895	9.38	826	7.14
2025-07-30	NP	SCORX - Sextant 核心基金		5,925	0.00	419	0.72
2025-03-28	NP	VLPAX - Virtus Duff & Phelps 选择 MLP 和能源基金 A 类		12,343	51.91	883	37.33
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		16,672	25.63	1,157	23.09
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		25,002	233.32	1,766	194.33
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		3,552	0.00	247	-1.99
2025-06-26	NP	NCEGX - 北方国家股票增长基金		5,500	0.00	389	0.78
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		2,677	-3.71	186	-6.09
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,349,594	11.92	93,689	9.60
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		74,353	20.23	5,162	17.72
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		167,162	5.32	11,604	3.14
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级		0	-100.00	0	-100.00
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		61,452	470.11	4,266	323.96
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		1,829	-97.42	127	-97.49
2025-05-22	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		0	-100.00	0	-100.00
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		13,333	-2.47	892	-8.90
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		272,113	-6.28	18,890	-8.22
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		586,300	-9.86	40,701	-11.73
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		864,426	-1.45	57,813	-7.90
2025-05-23	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		84,073	-7.71	5,623	-13.75
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		3,864	-10.87	268	-12.70
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		3,813,563	0.68	269,390	1.36
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		12,273	1.90	852	-0.23
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		11,700	0.00	812	-2.05
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		913,950	-1.86	61,125	-8.28
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873,233	2.75	58,402	-3.97
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		105,979	-0.29	7,357	-2.35
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		386,000	153.78	27,267	155.50
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		1,245,074	-0.65	86,433	-2.71
2025-04-25	NP	VCULX - 成长基金		22,325	76.59	1,567	42.75
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		2,411,123	-7.58	161,256	-13.63
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		220,404	18.62	15,300	16.16
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		48,171	22.94	3,344	20.42
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		6,272,844	33.83	435,461	31.05
2025-08-27	NP	IEYAX - 常春藤能源基金A级		43,780	-2.74	3,039	-4.76
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		2,954,385	8.64	208,698	9.37
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		6,200	0.00	435	-10.68
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		5,200	0.00	370	6.34
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		12,100	0.00	840	-2.10
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		15,945	-53.40	1,126	-53.08
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		98,876	5.66	6,985	6.37
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		22,880	-28.63	1,530	-33.30
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		132,721	-7.27	8,876	-13.34
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		126,058	-3.13	8,751	-5.14
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		24,750	-1.98	1,718	-3.97
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		433,379		30,085
2025-05-30	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,754,748	102.87	195,284	100.61
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		16,860		1,191
2025-07-30	NP	ARSKX - 阿切尔股票基金		6,750	0.00	477	0.63
2025-06-18	NP	RSEAX - 美国战略股票基金A类		131,092	37.20	8,767	28.23
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		107,950	-74.74	7,220	-76.39
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		4,826	84.76	335	79.14
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		362,298	2.00	24,230	-4.67
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		393,135	-13.68	27,291	-15.47
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		21,338	0.00	1,427	-6.49
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		15,875	-65.55	1,121	-63.58
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		213,529		14,281
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		10,519	-2.59	704	-8.94
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		67,997	-29.87	4,720	-31.33
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		17,869	44.89	1,240	41.88
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		61,374	-2.07	4,335	-1.41
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		17,000	-15.00	1,180	-16.73
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,060	-55.29	74	-56.55
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		3,056	21.75	204	13.97
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		11,573	-5.70	803	-7.70
2025-06-26	NP	EGLAX - Eagle MLP策略基金A类股		32,000	-11.60	2,140	-17.37
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		2,722	-15.75	189	-17.90
2025-05-29	NP	MMLNIX - 全球集中投资组合 I 类		41,904	-26.74	2,971	-27.56
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		4,556,170	0.70	304,717	-5.89
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		4,836,472	-0.32	341,648	0.35
2025-07-30	NP	ARCHX - 阿切尔平衡基金		17,900	0.00	1,264	0.64
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		116,528	17.96	8,089	15.52
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		42,622	4.71	2,851	-2.13
2025-07-28	NP	VCAAX - 资产配置基金		17,099	52.51	1,208	53.56
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		6,500,315	116.68	451,252	112.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		58		4
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		6,580	0.00	457	-2.15
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		102,057	42.40	7,085	39.45
2025-05-30	NP	GLRBX - James Balanced：金彩虹基金零售类		9,496	-55.59	673	-56.10
2025-08-26	NP	GEQYX - 机构股票指数基金		215,822	4.44	14,982	2.27
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		11,000	0.00	777	0.78
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		16,568	0.00	1,150	-2.04
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		70,808	0.00	4,915	-2.07
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 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		1,243,874	-18.66	83,190	-23.98
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		1,421,200	189.80	95,050	170.85
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-89,706	126.62	-6,227	121.92
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,805,550	4.78	120,755	-2.07
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		269,129	-2.09	18,683	-4.12
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		10,800		763
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,800	-21.83	198	-21.51
2025-03-31	NP	DAACX - 多元化股票基金		11,130	0.82	796	-8.92
2025-08-25	NP	ICTUX - ICON 公用事业和收入基金机构类		13,762	-21.36	955	-22.98
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		1,370,919	-1.82	95,169	-3.86
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		62		4
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		6,326	0.00	447	0.68
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		298,607	184.41	19,971	165.81
2025-08-19	NP	DBALX - 达文波特平衡收益基金		63,059	0.00	4,378	-2.08
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		150,343	0.89	10,620	1.56
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,908	0.00	132	-2.22
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		499,963	1,302.85	34,707	1,273.99
2025-06-27	NP	RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票		12,566	0.00	840	-6.56
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		107,024	9.02	7,560	9.76
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		7,703	-27.22	544	-26.68
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,316	30.43	88	22.22
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		48,344	0.00	3,233	-6.53
2025-03-27	NP	SJVCX - Steward 大盘价值基金 C 类		15,100	2.72	1,081	-7.22
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		51,441	-8.20	3,440	-14.19
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		104,375	44.38	7,246	41.39
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		451,431	0.43	31,338	-1.65
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		4,987	89.40	346	86.02
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-11,400	-0.87	-805	-0.12
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		690,825	-2.82	47,957	-4.84
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		25,903	3.37	1,798	1.24
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		5,500	0.00	382	-2.06
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		161,383	-38.31	11,203	-39.59
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		0	-100.00	0	-100.00
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		838,745	0.00	56,095	-6.54
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		314		21
2025-08-26	NP	TLSTX - 股票指数基金		30,265	-2.54	2,101	-4.59
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		75,600	12.17	5,248	9.86
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		6,434	-4.77	430	-10.97
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		97	0.00	7	0.00
2025-05-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		2,454,843	57.69	174,024	55.93
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		1,436,213	0.00	96,054	-6.54
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		135,044	-2.42	9,375	-4.44
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		97,274	4.42	6,506	-2.42
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		41,362	9.83	2,766	2.63
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		6,146		411
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		7,636	-2.55	530	-4.50
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		6,464	-5.58	432	-11.66
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		481,736	13.59	33,442	11.24
2025-04-17	NP	FLDGX - 动态配置基金零售类		9,233	-10.08	655	-0.30
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		160,696	6.50	10,747	-0.47
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		860	44.54	60	40.48
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		33,374	-1.71	2,358	25.84
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		157,012	0.41	10,900	-1.68
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		123,716	0.00	8,588	-2.08
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		42,874		3,039
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		7,970	-31.64	559	-40.41
2025-06-26	NP	FUGAX - 富达顾问公用事业基金 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		1,389,211	-7.28	92,910	-13.35
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		142,781	0.00	10,086	0.68
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		99,815	-0.97	7,051	-0.31
2025-05-29	NP	CBHAX - 胜利市场中性收益基金 A 类		37,710	-3.43	2,673	-4.50
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		56,016	-21.72	3,957	-21.21
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		3,402	0.00	236	-2.07
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,556	20.21	51,201	17.72
2025-07-25	NP	MFEGX - MFS成长基金A		1,033,001	-0.10	72,971	0.57
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		14,561	6.21	1,032	5.09
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		163,125	9.45	11,324	5.99
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		110,000	0.00	7,770	0.67
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		1,046,179	1.02	72,626	-1.07
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		77,996	-3.67	5,414	-5.66
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		2,455,029	0.00	170,428	-2.07
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		5,307	-81.46	368	-81.86
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		38,941	-1.47	2,703	-3.50
2025-08-18	NP	GVMCX - 政府街中型基金		2,000	100.00	139	97.14
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		174,554	-8.05	12,330	-7.43
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		27,885	19.25	1,936	16.78
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		10,857	0.00	726	-6.44
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		103,295		6,908
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 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		1,425,000	-18.33	98,924	-20.03
2025-08-29	NP	JAGMX - 500 指数信托资产净值		428,663	0.00	29,758	-2.07
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级		17,728	0.00	1,231	-2.07
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		507,950	1.49	33,972	-5.15
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		277,269	-0.20	18,544	-6.73
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		41,131	14.31	2,855	10.70
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		12,618,192	-0.46	875,955	-2.52
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		42,226	21.78	2,824	13.83
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,900	0.00	2,631	-2.05
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		670,663	0.28	44,854	-6.28
2025-06-24	NP	SWDSX - 嘉信股息股票基金 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		100,000	0.00	6,688	-6.54
2025-06-18	NP	REYX - Y 类股票收益基金		2,720	-10.88	182	-16.97
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		50,577	33.02	3,511	30.28
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		20,262	-11.13	1,355	-16.92
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		936,107	0.00	64,985	-2.07
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		30,000		2,006
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		2,935	108.01	196	96.00
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		1,569	13.04	105	5.05
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		22,822	-16.00	1,584	-17.71
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		37		3
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		24,156	10.87	1,616	3.59
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,298	-80.14	87	-81.58
2025-08-08	NP	TANDX - Castle Tandem 机构基金		13,000	5.69	902	3.56
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		2,063,056	-3.12	137,977	-9.45
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-52,158	-23.06	-3,621	-24.66
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		160,872	-1.52	11,168	-3.57
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		3,364,180	20.91	237,646	21.72
2025-04-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		159,321	0.00	11,180	-10.80
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		575	7.08	40	2.63
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		435,887	0.00	30,259	-2.07
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		9,046	11.34	605	3.96
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		7,435,534	2.29	497,289	-4.40
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,880	168.13	339	162.02
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		13,300	-2.21	890	-8.63
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		18,010	0.00	1,205	-6.52
2025-08-29	NP	BRUFX - 布鲁斯基金		270,000	0.00	18,743	-2.07
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,743	0.00	7,406	-6.54
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		1,900	0.00	134	0.75
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		1,002,500	0.00	69,594	-2.07
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		9,532	0.00	638	-6.60
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		37,348	-21.43	2,498	-26.58
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		460		31
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		295,761	19.35	20,532	16.87
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,183,838	0.18	82,182	-1.89
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		13,100	0.00	909	-2.05
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		56,347	-28.22	3,768	-32.92
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		8,300,000	-0.60	576,186	-2.66
2025-07-30	NP	MVEIX - Monteagle Select 价值基金机构类别		6,000	0.00	424	0.48
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		21,719	42.32	1,534	43.36
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		4,100	-81.53	285	-82.15
2025-08-27	NP	TLVAX - Timothy 大/中型价值基金 A 类		94,157	0.00	6,536	-2.07
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		61,666	-9.10	4,124	-15.04
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		35,500	2.90	2,464	0.78
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		364,249	0.00	24,361	-6.54
2025-05-29	NP	MLMIX - 全球核心投资组合 I 类		2,539	-53.64	180	-54.34
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		939,715	1.34	62,848	-5.28
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		163,522	0.23	10,936	-6.32
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	Short	-15,063	69.80	-1,046	66.40
2025-07-28	NP	VSTIX - 股票指数基金		262,877	-2.51	18,570	-1.86
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		258,206	-1.59	17,925	-3.63
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,385,025	-0.20	451,038	0.47
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		29,653	-10.32	2,059	-12.16
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		25,943,533	0.73	1,832,651	1.41
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		20,261	5.46	1,431	6.16
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		978,355	0.02	65,432	-6.52
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		83,840	0.00	5,820	-2.07
2025-05-30	NP	MGNDX - Praxis 增长指数基金 A 类		8,560	132.61	607	130.42
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		52,231	4.79	3,493	-2.05
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		346,114	37.55	24,449	38.47
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		13,200	0.00	883	-6.57
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		114,014	-18.22	7,625	-23.57
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		11,977	12.39	831	10.07
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		81,764	-0.66	5,676	-2.71
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		2,402,337	-0.25	166,770	-2.32
2025-03-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,967,158	3.09	140,770	-6.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-15,286	-17.21	-1,061	-18.88
2025-05-30	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		1,442	0.00	102	-0.97
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		106,020	-1.26	7,360	-3.31
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		358,887	3.91	24,914	1.75
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		400	-91.30	27	-92.10
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		825,699	1.50	57,320	-0.60
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		39,736	0.00	2,758	-2.06
2025-06-26	NP	MSTVX - 晨星另类基金				-359	-3,363.64
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		18,100	0.00	1,211	-6.56
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		64,884	-1.15	4,339	-7.60
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		11,293	-2.70	798	-2.09
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		50,144	2.79	3,354	-3.93
2025-04-28	NP	AWAX - AB税控财富增值策略A级		5,703	-86.69	400	-88.13
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		89,731	0.00	6,229	-2.08
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		2,133,007	-0.13	142,656	-6.66
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		53,753	13.97	3,797	14.75
2025-08-27	NP	RYNVX - Nova 基金投资者类别		8,219	-2.06	571	-4.04
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		698	15.56	49	13.95
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-9,966	-76.82	-692	-77.32
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		111,288	0.00	7,443	-6.54
2025-07-28	NP	VCGAX - 成长与收益基金		6,459	36.21	456	37.35
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		58,434,394	2.27	4,056,516	0.15
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		26,893	-3.18	1,900	-2.57
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		33,945	-9.19	2,398	-8.58
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		9,358	-0.69	661	0.00
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		23,725	1.50	1,647	-0.66
2025-08-25	NP	SIBAX - 坐平衡基金		4,140	0.00	287	-2.05
2025-07-28	NP	NEQIX - Neuberger Berman 美国股票影响力基金机构类别		6,341	7.84	448	8.50
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		37,418	-13.94	2,643	-13.34
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-89,609	-13.17	-6,221	-14.98
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		23,020	-4.20	1,598	-6.17
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		919,349	-5.85	63,821	-7.80
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		13,464	10.51	951	11.36
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		13,585	-9.06	960	-8.49
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		5,868	-6.31	407	-8.13
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		5,407	30.95	375	28.42
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		9,831	-39.47	657	-43.46
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		331,163	0.00	22,989	-2.07
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		700,587	2.04	46,855	-4.63
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		5,400	2.31	375	0.00
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		71,620		4,790
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		440,000	46.67	29,427	37.07
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		39,917	21.19	2,771	18.72
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		199,740	0.00	13,866	-2.08
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		440,004	1.51	29,427	-5.13
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		251,837	7.54	17,790	8.26
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		1,106,561	8.99	78,167	9.72
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		106,828	23.40	7,416	20.84
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		478,766	-29.63	33,236	-31.09
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		1,142,537	10.42	80,709	11.16
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		6,338	-22.37	448	-21.85
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		17,290	6.67	1,221	7.39
2025-04-17	NP	FLRUX - 保守配置基金零售类		1,634	-6.09	116	3.60
2025-08-29	NP	DAEIX - Dean 股权收益基金		15,408		1,070
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		45,560	-13.12	3,163	-14.93
2025-05-29	NP	MUOIX - 美国核心投资组合 I 类		27,630	-46.30	1,959	-46.91
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		513,349	-1.17	34,333	-7.64
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		191,238	534.39	13,276	534.56
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		17,642	52.59	1,225	49.45
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		65,316	28.80	4,614	29.65
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		9,828	0.57	690	-10.29
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		23,776	0.00	1,590	-6.53
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		86,802	0.00	5,805	-6.54
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		316,845	6.38	22,382	7.09
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		264,218	-42.55	17,671	-46.30
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		800	0.00	54	-7.02
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		6,664	1.54	463	-0.65
2025-08-27	NP	GEOSX - 梨树埃塞克斯环境机会基金机构股票		13,516	-61.91	938	-62.70
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		3,883	10.82	270	8.47
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		145,700	-56.07	9,744	-58.95
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		20,061	530.25	1,422	600.49
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		6,493,274	-4.42	450,763	-6.40
2025-06-26	NP	FEQHX - 富达对冲股票基金		25,492	57.31	1,705	47.02
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,103	-2.24	215	-4.44
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		44,600	-74.95	3,096	-75.47
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		3,836,295	-1.04	256,571	-7.52
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		63,192	1,458.37	4,226	1,357.24
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		16,315	0.00	1,133	-2.08
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		31,952	26.77	2,137	18.47
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		159,980	-1.39	11,301	-0.73
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		1,910,803	-2.36	127,795	-8.74
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		27,900	12.05	1,937	9.69
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		167,708	-25.02	11,642	-26.58
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		26,994	9.73	1,874	7.46
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		108,589	0.00	7,262	-6.54
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		800	0.00	56	-1.79
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		36,362	-9.57	2,432	-15.50
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		106,098	143.92	7,365	138.89
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		38,909	4.85	2,602	-2.00
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		3,307	-67.40	234	-65.58
2025-08-20	NP	FOBAX - 机构平衡基金		7,220	28.47	501	25.88
2025-08-28	NP	WMKGX - WesMark 成长基金		68,369	0.00	4,746	-2.06
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,471	0.00	175	0.58
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		11,623	-46.22	777	-49.74
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		275,000	0.00	18,392	-6.54
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		116,108	-2.03	7,765	-8.44
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,556	2.24	171	-4.49
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		10,491		702
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,548,247	-0.28	103,547	-6.80
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		66,029	2.96	4,416	-3.77
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-91,329	-37.05	-6,340	-38.35
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		235	-35.62	16	-36.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,746	1,205.23	251	1,150.00
2025-07-30	NP	SEEFX - Saturna可持续股票基金		6,100	0.00	431	0.47
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		52,137	-1.53	3,619	-3.57
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		805,571	-54.76	56,906	-54.45
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		7,227	-24.58	502	-26.22
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		900,605	8.54	60,232	1.45
2025-07-25	NP	USBLX - 增长和税收策略基金		12,560	0.00	887	0.68
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		561,341	0.00	38,968	-2.07
2025-08-22	NP	FFNJX - 公用事业投资组合初始类		546,168	24.84	37,915	22.25
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		114,749	-27.19	7,966	-28.71
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-425	-0.00	-30	-3.33
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		103,873	6.97	7,338	7.69
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		22,202	8.97	1,568	9.73
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-944,800	17.22	-63,188	9.55
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		152,671	0.00	10,211	-6.54
2025-08-29	NP	JAEEX - 股权收益信托资产净值		74,137	-13.36	5,147	-15.17
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		31,423	8.23	2,220	8.93
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,823,911	-11.36	188,863	-17.15
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		125,734	-1.67	8,882	-1.01
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		430,153	0.00	29,861	-2.07
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		321,179	0.00	22,296	-2.07
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		7,675	-1.73	513	-8.06
2025-05-30	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		1,519,500	-25.78	107,717	-26.61
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-116		-8
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,221	0.00	9,177	-6.54
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		99,710	-2.70	6,669	-9.07
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,076	-59.25	147	-59.73
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		310,564	1.58	20,771	-5.06
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		11,667	-3.17	810	-5.27
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		504,235	-1.00	33,723	-7.47
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		190,388	-2.16	12,733	-8.55
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		4,094	-9.68	274	-15.74
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,198	-7.20	214	-13.41
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		339,879	-5.25	24,009	-4.61
2025-07-29	NP	VUIAX - 先锋公用事业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		13,020,891	-0.68	919,796	-0.01
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		328,189	4.80	21,949	-2.06
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		456	201.99	32	210.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		34,164	3.39	2,372	1.24
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		23,706	-72.68	1,675	-72.50
2025-03-20	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		11,726	-15.25	839	-20.55
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		957,284	0.00	64,023	-6.54
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		37,033	-64.50	2,571	-65.24
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		35,000	0.00	2,341	-6.55
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		91,000	-26.02	6,428	-25.52
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		616,411	0.43	41,226	-6.14
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,546	0.00	604	0.67
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,009	-72.95	707	-72.77
2025-05-29	NP	PWDAX - 电力红利指数基金A类		17,727		1,257
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		142,221	0.00	9,873	-2.08
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		75,988	42.43	5,275	39.51
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		42,871	-34.80	3,068	-41.14
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		9,970	6.97	692	4.85
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		50,000	0.00	3,532	0.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,032	38.89	141	36.89
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		66,217,111	1.88	4,596,792	-0.23
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		1,550,789	15.96	107,656	13.56
2025-08-26	NP	GFSYX - 机构战略另类基金				-171	-39.58
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		1,020	0.00	68	-5.56
2025-08-27	NP	GAAEX - 吉尼斯阿特金森替代能源基金		9,682	-12.85	672	-14.61
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		9,893	-1.84	687	-3.92
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级		0	-100.00	0	-100.00
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		1,631,300	-2.15	113,245	-4.18
2025-08-27	NP	TLLVX - 大盘价值基金		11,857	1.32	823	-0.72
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		37,642	0.00	2,659	0.68
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1	0.00	0
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,507	-72.92	460	-72.76
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		487,766	-7.15	33,861	-9.07
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,568,757	7.58	110,817	8.30
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		0	-100.00	0	-100.00
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,437,000	17.39	99,757	14.96
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		72,542	12.31	5,124	13.06
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		496,304	2.75	35,059	3.43
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		798,950	4.59	56,438	5.29
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		25,732	-12.18	1,786	-14.01
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		2,251,161	-5.30	156,276	-7.26
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		27,261	-9.72	1,892	-11.59
2025-09-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		926	0.00	66	6.56
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,216	-7.43	501	-9.42
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		145,352	-2.44	10,090	-4.46
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		42,888	-8.61	2,977	-10.49
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		23,308	-3.41	1,559	-9.73
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		661,643	9.76	45,931	7.48
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		168,376	-1.92	11,894	-1.26
2025-06-26	NP	HNRIX - Hennessy BP 能源基金机构级		10,570	23.34	707	15.17
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		93,677	48.42	6,265	38.73
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		44,667	175.11	2,987	135.57
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		63,845	-30.53	4,432	-31.96
2025-06-26	NP	TOCQX - 托克维尔基金		175,000	0.00	11,704	-6.54
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		32,154	4.89	2,232	2.72
2025-08-28	NP	SSAQX - 道富美国核心股票基金		631,319	-27.03	43,826	-28.54
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		6,115	45.42	409	36.00
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		103,610	0.00	7,193	-2.07
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-368	4.84	-26	4.17
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		70,400	-22.98	4,708	-28.01
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		375,000	-14.77	25,080	-20.35
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级		15,878	0.00	1,062	-6.60
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		17,273	-17.12	1,155	-22.54
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		42,005	0.72	2,916	-1.39
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		95,721	-38.02	6,402	-42.07
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		29,874	-82.64	2,110	-82.52
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00

MX:NEE
IT:1NEE	€60.00
DE:FP3	€60.40
BG:FP3
PE:NEE
US:NEE	US$71.04
GB:0K80	US$71.14

持有 NEE / 下一代能源公司 (WBAG)的前550大互惠基金

AT:NEE / NextEra Energy, Inc.排名前 550的共同基金

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