持有 NOCO / 诺斯罗普·格鲁曼公司 (WBAG)的前398大互惠基金

AT:NOCO / Northrop Grumman Corporation排名前 398的共同基金

此页面显示在AT:NOCO / Northrop Grumman Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		36,024	-1.79	17,526	-1.94
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		129	-30.65	63	-31.11
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		527	45.18	270	58.24
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		241,100		120,545
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		250,000	-37.50	124,995	-29.01
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		142,700	45.26	69,424	45.03
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		9,010		4,368
2025-07-25	NP	PMSAX - 全球多策略基金A类		287	3.24	139	8.59
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		6,000	-25.00	3,000	-26.78
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		177	-2.21	88	-4.35
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		33,311	-1.86	16,206	-2.02
2025-08-29	NP	JAGMX - 500 指数信托资产净值		28,141	0.00	14,070	-2.35
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		509	-30.84	247	-27.43
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		490,268	0.00	245,124	-2.35
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		1,780	-67.21	866	-65.46
2025-06-26	NP	MSTQX - 晨星美国股票基金		8,676	221.10	4,221	221.16
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		6,577	0.00	3,200	-0.16
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		337,541	-0.29	163,630	4.68
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		14,820	-5.81	7,410	-8.02
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		32		16
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		3,995,750	11.34	1,943,932	11.16
2025-03-31	NP	DAACX - 多元化股票基金		746	0.00	364	-4.22
2025-05-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		184		94
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190	-4.82	1,065	-5.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		1,571	-80.06	785	-80.54
2025-06-23	NP	BLPIX - 牛市深度投资者类别		106	-5.36	52	-5.56
2025-08-20	NP	CONWX - 协和财富管理基金		650	-43.48	325	-44.90
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		487	49.85	225	40.88
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		670	0.00	343	9.24
2025-08-14	NP	FLDGX - 动态配置基金零售类		3,111	2,834.91	1,555	2,779.63
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		19	11.76	9	12.50
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		11	-8.33	5	0.00
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		266	0.00	129	0.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,501,940	52.53	730,694	52.29
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		14,670	45.94	7,148	39.72
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,401	2.17	1,200	-0.25
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		1,686	2.00	843	-0.47
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 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		349,668	-10.27	174,827	-12.38
2025-06-18	NP	NWFAX - 全国基金A类		11,425	49.74	5,558	49.53
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		17	0.00	8	0.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		20	5.26	10	0.00
2025-07-28	NP	VSTIX - 股票指数基金		17,156	-4.48	8,317	0.28
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		46,526	1.04	22,635	0.88
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		36,015	1.13	17,521	0.97
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		3,426	-2.23	1,713	-4.57
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		1,600	-63.64	800	-64.52
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		6,641	-2.97	3,320	-5.25
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		13,464	4.66	6,732	2.20
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,947	11.10	6,473	8.50
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		5,075	-15.06	2,598	-7.35
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		97,767	29.01	48,882	25.98
2025-06-17	NP	NMVLX - Nuance 中盘价值基金机构类别		15,624	-62.65	7,601	-62.70
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		2,240	-21.13	1,086	-17.24
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		50,482	-16.38	24,559	-16.51
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		2,484	16.95	1,204	22.86
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		17	-67.92	8	-70.37
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		4,860	-12.73	2,488	-4.78
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		2,221	-74.72	1,081	-66.76
2025-06-26	NP	FULVX - 富达美国低波动股票基金		608	5.37	296	4.98
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		40,787	-0.22	19,843	-0.38
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,672	0.00	1,336	-2.41
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		7,183	-12.93	3,482	-8.58
2025-06-26	NP	MSTMX - 晨星多部门债券基金		50		24
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		297,528	0.00	144,747	-0.16
2025-06-17	NP	NCVLX - Nuance 集中价值基金机构类别股票		2,472	-55.45	1,203	-55.27
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		12	0.00	6	-16.67
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		322	0.00	157	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		11,168	-2.62	5,414	2.23
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		979,371	-1.03	474,770	3.91
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		80,563	-2.42	39,194	-2.58
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		8,341	-3.18	4,170	-5.44
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		33,619	-22.61	16,297	-18.75
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		3,476	0.00	1,691	-0.12
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		3,331	7.97	1,621	7.78
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		253,595	1.41	126,792	-0.97
2025-03-27	NP	AAAGX - Thrivent 大盘成长基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		45,000	0.00	22,499	-2.35
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		11,426	-3.93	5,276	-9.41
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		3	-25.00	1	0.00
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		794	20.85	397	17.86
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		167,965	-0.90	83,979	-3.22
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		2	0.00	1
2025-08-28	NP	MNRMX - 庄园基金		498	0.00	249	-2.36
2025-07-25	NP	MEIAX - MFS价值基金A		1,319,518	-2.76	639,663	2.09
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,921	-43.52	3,460	-44.85
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		3,316	38.86	1,607	45.83
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,437	68.97	12,862	68.71
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		252,299	0.01	122,307	5.00
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-18	-0.00	-9	-11.11
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,548	-52.77	3,186	-52.85
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		61,826	-4.90	30,912	-7.14
2025-05-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		201		103
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		44,370	-0.84	21,586	-1.00
2025-08-20	NP	MUNDX - Mundoval 基金		800	0.00	400	-2.44
2025-05-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		4,177		2,139
2025-08-20	NP	AQRNX - AQR N 类多资产基金		4,224	-12.85	2,112	-14.91
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		22,500	-63.24	11,250	-64.10
2025-03-27	NP	IBALX - Transamerica 多管理平衡 A		2,038	-29.36	993	-32.36
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		4	0.00	2	0.00
2025-07-25	NP	AGTHX - 美国 A 类成长基金		463,045	313.12	224,470	334.40
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		80,402	9.67	38,976	15.14
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,969	6.07	6,796	5.91
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,975	10.21	987	7.63
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		29,668	-0.25	14,833	-2.59
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		3,700	-63.73	1,794	-61.92
2025-06-26	NP	USGRX - 增长与收益基金份额		11,122	0.00	5,411	-0.17
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		10,000	400.00	4,848	363.38
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		56,090	27.57	28,044	24.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		4,205	0.07	2,046	-0.10
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		20,470	9.06	10,235	6.49
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,552	-2.33	4,776	-4.63
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		47,725	18.06	23,862	15.28
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767	2.40	383	0.00
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		19,510	5.19	9,755	2.72
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		150,372	5.92	72,896	11.20
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		2,077	7.51	1,007	12.78
2025-06-26	NP	USISX - 收益股票基金份额		28,255	-2.08	13,746	-2.23
2025-06-10	NP	BWNYX - 大纽约西部系列		200	0.00	97	0.00
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,839,875	1.57	1,919,861	-0.82
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		5,286	0.00	2,643	-2.37
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		667	-62.42	333	-63.33
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		824	-4.07	380	-9.52
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		712	0.00	345	5.18
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		5,812	-4.31	2,906	-6.56
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		540,587	0.00	270,283	-2.35
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		5,956	11.87	2,887	17.45
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		42,147	7.39	20,505	7.23
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,356	-2.68	120,339	-2.83
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		1,875	0.00	937	-2.40
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		2,300	-46.51	1,115	-43.88
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		2,950	0.00	1,435	-0.14
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		62,391	24.88	30,245	31.11
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		195,617	8.05	94,829	13.43
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		90,360	-2.21	45,178	-4.51
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		49,878	0.00	24,266	-0.16
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		5,218	0.00	2,539	-0.16
2025-05-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		450		230
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		12,612	-51.31	6,306	-52.45
2025-07-22	NP	CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,643		1,766
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		21,010	5.20	10,185	10.45
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		362	2.26	181	-0.55
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		735	-61.64	367	-62.59
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		682	-2.71	341	-5.03
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		11	-8.33	5	-16.67
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		32,188	-7.10	16,093	-9.28
2025-08-25	NP	ANWPX - 新视角基金A类		1,358,811	20.16	679,378	17.34
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		59,594	7.07	28,992	6.90
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		10,319	-0.27	5,159	-2.61
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		6,437	0.00	3,132	-0.16
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		368,644	42.75	179,345	42.52
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		232	0.00	113	-0.88
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		1,060,682	-3.22	530,320	-5.49
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		3,997	0.00	1,938	4.99
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		699	-5.16	349	-7.43
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		134,900	-7.22	65,395	-2.59
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		73,477	7.90	35,619	13.28
2025-06-18	NP	RSEAX - 美国战略股票基金A类		15,354	-8.14	7,470	-8.29
2025-08-14	NP	FLDOX - 适度配置基金零售类		1,012	3,948.00	506	4,108.33
2025-08-14	NP	FLFGX - 全球配置基金零售类		136	2,166.67	68	2,133.33
2025-08-14	NP	FLDFX - 平衡基金零售类		3,603	416.19	1,801	404.48
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		2,741	-2.70	1,370	-4.99
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		62,179	0.74	30,250	0.59
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		7,262	148.95	3,520	161.52
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,602	0.00	12,896	4.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-11		-5
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,004	-5.52	69,809	-0.81
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,079	-3.57	523	1.36
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		809	2.28	404	0.00
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		5,640	104.87	2,820	100.07
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		43,757	-0.33	21,878	-2.67
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		16,983		8,233
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		9,777	11.22	4,888	8.60
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		67,269	0.00	33,633	-2.35
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		13,500	0.75	6,568	0.58
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-764	-0.00	-382	-2.56
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		379	0.00	184	5.17
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		184,022	-4.53	89,527	-4.68
2025-08-26	NP	GFSYX - 机构战略另类基金				215	-2.73
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		5,991	0.00	2,995	-2.35
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		12,855	0.00	6,427	-2.34
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,090	-4.89	545	4.21
2025-06-26	NP	MSTVX - 晨星另类基金		4	-88.24	2	-99.62
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		3,535	14.55	1,714	20.29
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		130,641	24.16	63,557	23.96
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		2,590	-1.52	1,295	-3.86
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		9,491	-4.05	4,617	-4.21
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		65,021	0.00	31,633	-0.16
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		2,200	0.00	1,066	5.02
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		174	0.00	87	-3.37
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		1,979	-4.16	989	-6.43
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		9,444	0.00	4,578	5.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		1,420	-6.58	691	-6.76
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		8	0.00	4	0.00
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		829,136	-1.15	414,551	-3.47
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		3,600	0.00	1,745	4.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,519	-34.97	8,259	-36.50
2025-07-30	NP	BFSIX - BFS 股票基金机构类		2,000	0.00	970	4.98
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		412	45.58	200	44.20
2025-03-27	NP	TBLRX - 泛美平衡 II R		101	-58.61	49	-60.48
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401,526	0.64	200,755	-1.73
2025-05-29	NP	STFGX - 国营农场增长基金		0	-100.00	0	-100.00
2025-05-29	NP	STFBX - State Farm 平衡基金		0	-100.00	0	-100.00
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,024,628	47.35	512,294	43.89
2025-08-19	NP	RIFAX - 美国战略股票基金		3,844	29.38	1,922	26.30
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		1,711	0.00	834	-4.25
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		72	1.41	36	-2.78
2025-06-18	NP	RGEAX - 全球股票基金 A 类		11,956	-7.04	5,817	-7.20
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		1,939	88.99	943	88.98
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		29,019	0.00	14,118	-0.16
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,100	5.63	86,646	5.47
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		894	0.00	435	-0.23
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,300	-46.77	1,650	-48.05
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		33	200.00	16	220.00
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		82,122	0.00	41,059	-2.35
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		4,831	52.21	2,415	48.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		55		27
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		11,197	109.33	5,598	104.46
2025-07-29	NP	GIMFX - 转基因生物实施基金		1,080	-30.28	524	-26.85
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-493	-116.10	-240	-116.02
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		692,542	0.00	336,922	-0.16
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		175	0.00	85	0.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		131	35.05	64	34.04
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,076	1,165.88	523	1,175.61
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,335		3,082
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		480	-6.25	240	-8.78
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		2,308	0.00	1,154	-2.37
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,716,688	0.08	832,199	5.08
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		597	0.00	289	5.09
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		8,637	-6.69	4,202	-6.85
2025-03-25	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		42,500	0.00	20,709	-4.28
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		46,934	0.00	22,833	-0.16
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		106,769	113.90	51,758	124.57
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		562	0.00	272	5.02
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-440	-44.72	-214	-44.70
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		598	-9.53	291	-9.94
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,300	0.00	650	-2.41
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		33		16
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		22,249	0.00	11,124	-2.34
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,401	-23.46	1,200	-25.28
2025-08-26	NP	GEQYX - 机构股票指数基金		15,674	0.00	7,837	-2.36
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		1,859	2.99	901	8.16
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		130,000	-7.14	64,997	-9.32
2025-08-05	NP	HOVLX - 价值基金		47,031	0.00	23,515	-2.35
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		64,820	-0.57	31,535	-0.73
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		28,080	1,096.42	14,039	1,068.94
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		257	-9.51	125	-9.42
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,612	-25.61	781	-21.90
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,664	-5.54	20,756	-5.68
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		24,414	2.76	11,835	7.89
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 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		9,027	69.46	4,392	69.21
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		12,800	4.07	6,227	3.90
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		16	-65.96	8	-70.83
2025-03-28	NP	GSELX - 高盛美国股票洞察基金机构		27,297	12.78	13,301	7.96
2025-03-25	NP	EXEYX - 股票系列 S 级		2,130	0.00	1,038	-4.34
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		4,055	-10.76	1,973	-10.93
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 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		3,187	-0.13	1,545	4.82
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		2,819	89.45	1,367	98.84
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		25,455	-8.61	12,384	-8.75
2025-08-27	NP	RYNVX - Nova 基金投资者类别		539	-2.88	269	-5.28
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		1,006,833	2.29	489,824	2.13
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		85,386	34.39	41,540	34.17
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		6,973	0.00	3,398	-4.28
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		1,507	-5.28	753	-7.49
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		26,790	-9.27	12,987	-4.75
2025-08-25	NP	SIBAX - 坐平衡基金		375	0.00	187	-2.60
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		32	0.00	16	-6.25
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		2,258	0.00	1,129	-2.42
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		141,365	26.87	68,774	26.67
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		9,367	2,218.56	4,683	2,173.30
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		5,579		2,714
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		1	0.00	0
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		966	245.00	495	295.20
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		386	-6.99	193	-9.43
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		21,556	-1.62	10,778	-3.93
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		32,160	269.23	15,646	268.64
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		10,986	4.64	5,493	2.18
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		97	130.95	48	128.57
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		957	-18.14	478	-20.07
2025-07-28	NP	VCGAX - 成长与收益基金		787	0.00	382	4.96
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,950	86.45	9,671	90.22
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		17	13.33	8	14.29
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,636	-2.48	5,156	2.38
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		9,593	-17.25	4,667	-17.39
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		88,050	-11.32	42,836	-11.46
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		219,900	-63.42	109,946	-64.28
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		902,196	26.27	451,080	23.30
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		357,379	56.65	173,865	56.40
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		396	0.00	198	-2.48
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		6,322	-3.85	3,076	-4.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,035	7.24	2,517	4.74
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		301,478	0.21	146,669	0.05
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-108	-142.02	-54	-144.17
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		10,897	-22.16	5,301	-22.28
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		1,950	-11.16	975	-13.27
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,094	-1.43	5,123	-7.06
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		76,400	-0.65	37,036	4.31
2025-07-25	NP	DDVAX - 特拉华价值基金 A 类		124,432	-31.87	60,321	-28.47
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		14	7.69	7	0.00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		788	-12.74	394	-14.94
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		8,244	0.00	4,017	-4.27
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		36,212	-39.36	18,105	-40.79
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		147	0.00	73	-2.67
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		211	0.00	105	-2.78
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		60,739	-5.04	29,444	-0.31
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		585	-40.37	292	-41.83
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,022		-1,011
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		4,351	-2.11	2,175	-4.40
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		4,382	1.86	2,132	1.67
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		4,928	12.56	2,389	18.16
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		9,474	-21.89	4,375	-26.34
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,150	-10.99	575	-13.16
2025-05-22	NP	SUWAX - DWS核心股票基金A类		29,455	-75.44	15,081	-72.41
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		752	-4.93	365	-0.27
2025-05-27	NP	BUFEX - 布法罗大盘基金投资者类别		0	-100.00	0	-100.00
2025-05-22	NP	GONIX - Gotham 中性基金机构类		0	-100.00	0	-100.00
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		506	-0.78	245	4.26
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		129,971	0.00	63,231	-0.16
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		12,926	103.43	6,463	98.65
2025-08-26	NP	NOSIX - 北方股票指数基金		40,211	-2.42	20,105	-4.72
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		700	0.00	341	-0.29
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		65	0.00	32	-3.03
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		10,445	-0.01	5,222	-2.36
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		25,719	-16.25	12,859	-18.22
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		162,453	-2.34	79,033	-2.49
2025-05-28	NP	JVASX - 摩根大通价值优势基金 I 类		68,641	44.26	35,145	57.39
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		765	-6.25	382	-8.39
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		157,669	-14.19	76,706	-14.33
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-280	-0.00	-136	0.00
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		1,029		475
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		59	-1.67	29	-3.33
2025-08-26	NP	WIREX - 无线基金		0	-100.00	0	-100.00
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		998,961	16.27	499,461	13.54
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		3,753	-7.79	1,826	-7.97
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		58,274	-1.83	29,136	-4.14
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		33,332	58.35	16,665	54.63
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,159	-14.81	1,579	-16.81
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		514	0.00	249	5.06
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		8,680	0.00	4,230	-4.28
2025-07-28	NP	VCIGX - 股息价值基金		10,183	-13.48	4,936	-9.16
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		50		25
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		7,588	0.00	3,794	-2.37
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		2,259,733	-9.64	1,099,360	-9.78
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		1,592	-61.25	796	-62.20
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		22,747	34.28	11,373	31.13
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		16,631	6.64	8,062	11.96
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		272	-9.93	132	-10.20
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,965	-0.85	3,482	-3.17
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		4,332	0.00	2,108	-0.14
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		470	-36.40	228	-33.43
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,884		2,376
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		2,961	-0.57	1,367	-6.24
2025-07-28	NP	VCAAX - 资产配置基金		3,033	5.83	1,470	11.11
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		3,457	4.13	1,682	3.96
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		260,595	0.34	126,329	5.34
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		171,521	-17.18	85,757	-19.13
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		1,274,777	0.43	637,363	-1.92
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		21		10
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		2,800	107.41	1,357	88.73
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		8,320	-2.30	4,033	2.57
2025-04-24	NP	UTMAX - 目标管理配置基金		661	-72.18	305	-73.77
2025-08-14	NP	FLRUX - 保守配置基金零售类		468	735.71	234	732.14
2025-05-28	NP	JHQAX - 摩根大通对冲股票基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		5,750	0.00	2,875	-2.38
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		456,143	11.91	228,062	9.28
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		87,162	-1.22	43,579	-3.54
2025-05-28	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		0	-100.00	0	-100.00
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		64,731	0.00	31,492	-0.16
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - 股票指数基金		1,990	-2.40	995	-4.70
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		751	1,194.83	365	1,203.57
2025-03-31	NP	HUMDX - Huber Capital 中盘价值基金投资者类别		0	-100.00	0	-100.00
2025-05-28	NP	JEQIX - 约翰逊股票收益基金		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	Short	-447		-223
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		0	-100.00	0	-100.00
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		0	-100.00	0	-100.00
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		0	-100.00	0	-100.00
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,610	0.84	16,351	0.68
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		808	0.00	392	4.83
2025-03-26	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		982	14.85	478	9.89
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,694,207	59.14	847,070	55.40
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	-3.70	51	-3.85
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		331,118	-7.70	160,516	-3.09
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		6,320	-59.72	3,064	-58.28
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		80,037	-21.95	38,938	-22.08
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		3,676	18.96	1,782	24.96
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		23,973	1.34	11,663	1.18
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		18,715	-0.51	9,357	-2.84
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		119,877	6.02	58,320	5.85
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		73,152	0.32	36,575	-2.04
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		142	6.77	73	16.13
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		2,768	0.00	1,384	-2.40
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		607	0.00	294	5.00
2025-07-25	NP	USBLX - 增长和税收策略基金		1,346	0.00	652	4.99
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		438	0.92	219	-1.80
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		494	2.70	247	0.00
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		8,596	18.27	4,167	24.20
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		4,630,425	1.25	2,315,120	-1.13
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		57,343	-2.10	27,897	-2.26

MX:NOC
IT:1NOC	€489.00
US:NOC	US$571.63
GB:0K92	US$573.18
DE:NTH	€492.30

持有 NOCO / 诺斯罗普·格鲁曼公司 (WBAG)的前398大互惠基金

AT:NOCO / Northrop Grumman Corporation排名前 398的共同基金

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