持有 SBUX / 星巴克公司 (WBAG)的前542大互惠基金

AT:SBUX / Starbucks Corporation排名前 542的共同基金

此页面显示在AT:SBUX / Starbucks 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	ETLGX - E*TRADE 免费大盘指数基金		166		13
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		267,703	0.00	24,530	-6.58
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-545	-95.06	-46	-96.48
2025-08-26	NP	NOSIX - 北方股票指数基金		335,431	-2.41	30,736	-8.84
2025-03-31	NP	USGLX - 美国全球领袖成长基金A级		427,807	-8.55	46,066	0.80
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		74	1.37	6	-28.57
2025-05-30	NP	PGLOX - T. Rowe Price 全球消费者基金 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		1,364	31.15	134	41.49
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		6,789	-0.67	570	-28.07
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		13,300	16.15	1,540	31.29
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		8,133	3.00	651	-23.41
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		48,676	-16.77	3,897	-38.13
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,239	-6.39	297	-12.68
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,683	0.08	9,741	-25.60
2025-07-28	NP	VCBCX - 蓝筹成长基金		2,608	-19.16	219	-28.52
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		1,632,043	8.90	137,010	-21.06
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,290,779	1.88	103,327	-24.26
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,856,835	3.58	388,790	-23.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		17,356	8.45	1,457	-21.37
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		123	-64.86	10	-70.00
2025-06-25	NP	FPCGX - 福特匹兹堡资本总回报基金		9,987	-37.84	799	-53.82
2025-05-28	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		654,400	0.34	64,190	7.86
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		147,117		13,480
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND 零售类		5,000	0.00	458	-6.53
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,445	-0.07	499	-6.74
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		6,228	10.78	499	-17.69
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-09-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		478	0.00	43	10.53
2025-07-24	NP	FDLSX - 休闲组合 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		666,756	6.84	55,974	-22.55
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		93	-71.65	9	-75.00
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		34,369	0.00	2,885	-27.51
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,421	-62.77	130	-62.54
2025-08-29	NP	DHTAX - 钻石山全盘精选基金 A 类		185,601	28.50	17,007	20.04
2025-04-25	NP	FEQTX - 富达股票股息收入基金 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		0	-100.00	0	-100.00
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		49,858	2,166.27	4,568	2,024.65
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,555	24.70	4,687	-7.30
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		165,706	0.00	15,184	-6.59
2025-04-28	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		15,275	0.00	1,769	12.97
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合	Short	-5,000	-0.00	-400	-25.65
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		107,025	-31.31	8,985	-50.21
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	-21,592	-29.77	-1,978	-34.39
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		163	18.12	13	-7.14
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		21,514	-1.33	1,971	-7.81
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,123	41.08	103	30.77
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		2,730	0.00	250	-6.37
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,208,993	-7.34	101,495	-32.83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		241,872	0.00	19,362	-25.66
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		56,752		4,543
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,195	-89.59	-184	-92.46
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-1,275	-94.75	-107	-96.20
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		378,237	-48.99	30,278	-62.08
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		16,253	-78.95	1,489	-80.34
2025-05-30	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		125,791	25.20	12,339	34.59
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		17,726	-3.27	1,624	-9.63
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		88,075	-1.56	7,394	-28.65
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		73,765	30.76	6,759	22.16
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		5,900	0.00	472	-25.67
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,300	2.71	23,576	-4.05
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		139,242	7.78	11,689	-21.87
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		171,266	7.76	15,693	0.67
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		3,930	-26.20	315	-45.20
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类		0	-100.00	0	-100.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		29,364	13.10	2,465	-18.00
2025-05-29	NP	STFGX - 国营农场增长基金		29,600	-61.61	2,903	-58.73
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,156	-20.34	91,189	-40.78
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		263		21
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		12,731	-3.77	1,167	-10.10
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		397,130	16.01	36,389	8.37
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		14,404	3.84	1,320	-3.01
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		28,623	-3.15	2,291	-28.00
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,867	-79.78	171	-81.10
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		78,702	0.00	6,607	-27.51
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票	Short	-15,201	-44.66	-1,393	-48.33
2025-04-25	NP	FEIAX - 富达顾问股票收益基金 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		0	-100.00	0	-100.00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap 基金零售类		9,781	-20.52	896	-25.77
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		175,000	0.00	14,009	-25.66
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,700	10.31	4,760	-20.04
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		48,976	-3.50	4,488	-9.86
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,987	0.00	319	-25.64
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		604,574	-30.28	55,397	-34.87
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		15,003		1,260
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		120,082	2,301.64	10,081	1,640.93
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-232,156	1,166.95	-21,272	1,083.75
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,545	-38.15	130	-55.36
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,412	-12.41	113	-34.68
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,600	12.78	21,588	5.35
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		99,115	-23.31	7,934	-42.99
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		87,225	0.00	6,982	-25.66
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,171	-30.79	94	-43.98
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		1,326,143	-0.28	121,514	-6.85
2025-08-26	NP	WSEFX - 华登股票基金		19,365	-4.91	1,774	-11.17
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		172	4.24	16	-6.25
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		243,384	0.33	19,483	-25.42
2025-07-25	NP	USBLX - 增长和税收策略基金		10,260	0.00	861	-27.53
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		26,121	-47.23	2,091	-60.79
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		133,811		10,712
2025-06-26	NP	MSTVX - 晨星另类基金				267	13,250.00
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		40,000	0.00	3,665	-6.58
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		2,565,209	4.61	235,050	-2.28
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		321,660	-4.37	25,749	-28.91
2025-08-28	NP	TLGQX - 成长股票基金		20,826	54.08	1,908	44.00
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		14,330,863	0.95	1,203,076	-26.82
2025-05-28	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		805,077	-42.74	78,970	-38.45
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		17,775	0.00	1,423	-25.71
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		37,667	0.27	3,015	-25.46
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		993	-1.68	91	-9.09
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		18,975	-84.46	1,861	-83.30
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		610,090	20.62	48,838	-10.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,707	22.60	227	-10.98
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		69,623	-2.92	6,380	-9.31
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		18,562	-6.07	1,701	-12.28
2025-08-26	NP	GEQYX - 机构股票指数基金		115,296	1.09	10,565	-5.57
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		81,544	-47.34	6,528	-50.28
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,060	4.54	89	-24.79
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,508	63.78	505	53.19
2025-08-25	NP	AIVSX - 美国投资公司 A 级		22,165,705	70.06	2,031,044	58.86
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		69,452	-1.46	5,830	-28.57
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		53	0.00	5	-20.00
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		15,000	100.00	1,374	86.94
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		412,777	-3.85	37,823	-10.19
2025-08-29	NP	JAJGX - 全球信托资产净值		33,438	0.00	3,064	-6.59
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		106,030	-2.59	8,488	-27.59
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		17,322	-17.73	1,454	-40.36
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		689	-20.80	63	-25.88
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		0	-100.00	0	-100.00
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		35,000	-1.69	4,053	11.13
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		19,948	0.90	1,828	-5.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,409		-129
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		83,657	-0.55	7,665	-7.10
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		536	202.82	49	188.24
2025-05-29	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,718	-21.95	5,465	-16.09
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		6,097	-98.29	559	-98.41
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		18,855	3.51	1,728	-3.30
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,024	0.32	43,309	-25.43
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,700	12.58	18,207	5.16
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		71,478	48.72	6,550	38.93
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		66	0.00	6	0.00
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		19,700	-47.18	1,577	-54.58
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		6,900	0.00	552	-25.61
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		200,122	2.21	16,020	-24.02
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,040	172.79	323	103.14
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		625,302	15.18	52,494	-16.51
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		86,674	0.34	7,942	-6.27
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,812	-1.49	55,895	-28.59
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		16,620	-3.58	1,523	-9.94
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		2,588	0.00	237	-6.32
2025-03-26	NP	IGIAX - 诚信增长与收入基金 A 类		25,000	-37.50	2,692	-31.12
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		49,614	-97.29	4,546	-97.47
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		191,145	3.43	16,047	-25.03
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		340,488	0.64	27,256	-25.19
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,000	22.98	3,190	-10.84
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		155,637	59.82	14,261	49.30
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		16,792	-1.00	1,539	-7.52
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,565	-35.63	785	-39.92
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		172,806	0.00	15,834	-6.58
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,104	39.38	-284	30.28
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		13	0.00	1	0.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		683,983	2,172.37	62,673	2,023.07
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		10,909		1,070
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		48,730	-1.20	3,901	-26.55
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,261	-9.49	181	-32.84
2025-08-26	NP	MFRFX - MFS研究基金A		374,471	-35.08	34,313	-23.58
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		338	-17.56	31	-25.00
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		34,012	-9.04	2,723	-32.39
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		577,385	1.00	52,906	-5.66
2025-07-25	NP	PMSAX - 全球多策略基金A类		732	65.24	61	35.56
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-61,846		-5,667
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		10,470	-32.32	879	-50.98
2025-08-28	NP	WMBLX - WesMark 平衡基金		6,500	0.00	596	-6.59
2025-06-25	NP	POLRX - Polen 成长基金投资者类别		1,898,868	-35.68	152,004	-51.46
2025-08-19	NP	RIFAX - 美国战略股票基金		4,911	-268.70	450	-269.43
2025-07-29	NP	JIAFX - 收益分配基金A类		1,351	0.00	113	-27.56
2025-08-27	NP	RYNVX - Nova 基金投资者类别		4,537	-2.11	416	-8.59
2025-08-26	NP	SPFFX-Sphere 500 气候基金		941	21.11	86	13.16
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		53,095	35.20	4,457	-1.98
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		42,340	264.50	3,880	240.56
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,500	-10.43	48,061	-35.07
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		27,215	-21.74	2,179	-41.83
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		250,276	1.15	22,933	-5.51
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,679	1.49	337	-5.07
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-32,124	25.14	-2,944	16.92
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		32,257,825	2.20	2,955,785	-4.53
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		100	0.00	8	-27.27
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		34,621	9.50	2,771	-18.60
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		5,093	0.00	408	-25.73
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,300	225.00	119	230.56
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		12,372	-52.78	1,134	-55.91
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		19,543	135.57	1,564	75.14
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		327,273	0.00	29,988	-6.59
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级		369,733	-36.01	33,879	-40.23
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,173	5.67	382	-1.29
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		11,560,655	34.17	970,517	-2.74
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		35,251	-20.66	3,230	-25.88
2025-06-23	NP	BLPIX - 牛市深度投资者类别		881	-5.78	71	-30.00
2025-05-22	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		88,621	-5.72	8,693	1.34
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		27,083	-1.59	2,482	-8.08
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		76,200	11.24	6,982	3.91
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		268,100	-6.13	22,507	-31.95
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		218,171	-29.00	17,465	-47.22
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		365,376	1,446.83	30,673	1,021.50
2025-06-27	NP	FQUAX - AMG FQ 多空股票基金 N 类		17,659	270.21	1,414	203.22
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		230,161	-0.58	18,424	-26.09
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		80,237	-2.30	7,352	-8.73
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		191,533	-0.84	17,550	-7.37
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,468	-4.24	135	-10.67
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-630,897	142.86	-57,809	126.87
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		260,099		23,833
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		41,558		3,489
2025-06-25	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		445,715	65.20	35,679	22.81
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		77,538	13.99	7,105	6.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-356		-33
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		56,300	-95.56	5,159	-95.85
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		45,130	-18.26	3,613	-39.24
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		787,732	-64.47	72,180	-66.81
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		4,304	0.00	345	-25.70
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		173,800	0.00	14,591	-27.51
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		3,313,981	95.45	278,209	41.68
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		503,826	-0.63	40,331	-26.13
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		3,886	23.40	450	39.75
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		128,973	-9.62	10,827	-34.48
2025-04-25	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		0	-100.00	0	-100.00
2025-08-25	NP	ANWPX - 新视角基金A类		9,251,539	1.13	847,719	-5.53
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		4,555	-14.12	365	-36.25
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,217	-27.29	3,208	-47.30
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,433	33.68	120	10.09
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		267,268	0.00	24,490	-6.59
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		39,660	-7.52	3,175	-31.27
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		1,000	0.00	92	-7.14
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-322,579	35.09	-29,558	26.19
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		64,141	-22.56	5,877	-27.66
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,615	8.04	11,049	-21.68
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		800	0.00	64	-25.58
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		293	-9.85	29	-3.45
2025-07-28	NP	VCGAX - 成长与收益基金		2,214	26.01	186	2.78
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-230	-0.00	-21	-4.55
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,157,126	1.23	1,113,957	-5.43
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		4,246	-2.30	389	-8.69
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		86,211	1.55	6,901	-24.50
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		11,944	32.78	1,003	-3.75
2025-03-31	NP	DAACX - 多元化股票基金		6,133	1.05	660	11.49
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		15,266		1,222
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		9,500	0.00	870	-6.55
2025-04-25	NP	FIDEX - 富达 SAI 可持续美国股票基金		0	-100.00	0	-100.00
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		14,192	248.27	1,300	225.81
2025-07-29	NP	JHGEX - 全球股票基金A类		81,039	13.46	6,803	-17.75
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,563	-26.10	215	-46.38
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		833,212	-38.03	76,347	-42.11
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		257,230	13.04	21,594	-18.06
2025-08-22	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
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,754	0.00	161	-6.98
2025-07-25	NP	AWAX - AB税控财富增值策略A级		28,026	-10.50	2,353	-35.14
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		922	8.98	74	-19.78
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,886	-36.65	418	-26.02
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		20,000	-33.33	1,833	-21.54
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		617	16.64	49	-12.50
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		301,620	25.46	25,321	-9.06
2025-07-25	NP	AGTHX - 美国 A 类成长基金		15,831,066	2.34	1,329,018	-25.82
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		455,100	3.34	41,701	-3.47
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		280,839	-3.69	22,481	-28.40
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		57,500	0.00	4,603	-25.67
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,353	37.36	11,111	-0.42
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		22,988	-1.67	2,106	-8.16
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		1,335	0.00	107	-25.87
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		515,327	0.00	41,252	-25.66
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,256	-21.45	123	-15.17
2025-07-28	NP	VCULX - 成长基金		12,880		1,081
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		135,975	49.37	10,885	11.04
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		6,625	12.96	607	5.57
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		282,985	0.93	22,653	-24.97
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,269		-116
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		1,269		116
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		6,365	-52.32	510	-64.58
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		2,633	0.00	241	-6.59
2025-04-28	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		16,400	0.61	1,899	13.71
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		71,555	-2.95	6,007	-29.64
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		14,587	3.93	1,225	-24.68
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		15,074,407	-0.13	1,206,706	-25.75
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		41,000	87.21	3,757	74.86
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,553	17.03	152	25.62
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		94,029	166.05	7,527	97.82
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		2,388	-40.24	191	-55.58
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600,583	0.76	50,419	-26.96
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		9,135		767
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		95,000	18.75	7,975	-13.91
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,043,941	8.32	83,567	-19.47
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,284	-1.92	528	-28.88
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		8,772	8.08	804	0.88
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		28,849	5.00	2,309	-21.94
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		92,276	5.48	8,455	-1.47
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,455	0.45	29,655	-25.33
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,363	-95.69	109	-96.80
2025-06-27	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,637	-28.65	37,354	-46.96
2025-08-26	NP	GFSYX - 机构战略另类基金				-282	-422.99
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		1,165	64.08	93	22.37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		108,379	-8.20	9,098	-33.46
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		267	24.77	24	20.00
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		574,742	-29.59	48,250	-48.96
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		10,403	13.84	953	6.36
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		1,758,567		140,773
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		15,908	-79.36	1,458	-80.72
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,561,187	-4.82	124,973	-29.24
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		136,564	9.01	11,465	-20.98
2025-05-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,600	8.19	67,370	-19.57
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		156,000	0.00	12,488	-25.66
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		90,357	-0.91	7,233	-26.33
2025-08-29	NP	JAFGX - 资本增值信托资产净值		103,100	128.17	9,447	113.15
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		13,500	-60.06	1,324	-59.20
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		1,448,444	3.91	115,948	-22.75
2025-08-28	NP	NCGFX - 新约成长基金		15,798	0.00	1,448	-6.58
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		27,300	29.38	2,501	20.88
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		3,247	-6.16	273	-32.00
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		95,459		7,641
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		6,846	223.38	627	202.90
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		41,359	18.03	3,790	10.24
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		40,262	10.88	3,380	-19.64
2025-05-30	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		6,161	19.38	604	28.51
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		23,276	-30.86	1,954	-49.87
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		5,732	-2.12	525	-8.54
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,426	9.84	53,001	2.61
2025-07-28	NP	VLCGX - 大型资本增长基金		28,732	-30.65	2,412	-49.72
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		51	-5.56	4	-20.00
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,246	0.00	114	-6.56
2025-08-28	NP	FRNKX - 弗兰克价值基金投资者类别		14,145		1,296
2025-05-21	NP	PXLIX - PAX 大盘基金机构类别		178,907	13.42	17,549	21.92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,919	-81.76	267	-82.98
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		40,540	-8.31	3,245	-31.83
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		6,748	1.81	618	-4.92
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		607	5.02	56	-1.79
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		81,090	4.73	7,430	-2.16
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		766	17.85	61	-11.59
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,900	-22.15	8,696	-27.28
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		111,265	8.64	8,907	-19.23
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		1,300,261	0.52	104,086	-25.27
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		466,201	0.00	42,718	-6.59
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		8,790	-4.71	738	-30.99
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		36,519	-33.18	2,923	-50.33
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		218,530	-21.33	17,493	-41.52
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		5,396	-20.54	494	-25.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,876	11.07	390	-17.37
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		0	-100.00	0	-100.00
2025-05-27	NP	REDWX - 渴望红木基金		18,761	-3.73	1,840	3.49
2025-08-26	NP	BTEFX - 波士顿信托股票基金		30,000	0.00	2,749	-6.59
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		32,694	28.18	2,996	19.75
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		68,046	0.00	6,235	-6.58
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		1,750		160
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 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		906,382	-31.54	76,091	-50.37
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		122,675	-2.20	11,241	-8.64
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		25,060	13.87	2,296	6.39
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,400	62.84	54,373	52.12
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		71,798	262.60	6,579	238.72
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,601	133.04	-147	117.91
2025-05-28	NP	VHIAX - 摩根大通成长优势基金 A 类		1,209,098	19.71	118,600	28.68
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		258	200.00	24	187.50
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		8,587	0.00	687	-25.65
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类	Short	-126		-12
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		10,824	30.14	992	21.60
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		16,500	-0.90	1,321	-26.34
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,671,960	12.85	244,832	5.42
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		5,039	-47.24	403	-60.80
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		245,954	-5.25	20,648	-31.32
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		1,455	-38.84	116	-54.69
2025-07-25	NP	MFEGX - MFS成长基金A		2,915,362	151.85	244,745	169.33
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		378	12.50	30	-16.67
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		9,532	-82.84	873	-83.98
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,649	0.00	1,253	-25.70
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,531	0.00	31,982	-25.66
2025-08-27	NP	RYLIX - 休闲基金投资者类别		3,310	39.37	303	30.60
2025-05-29	NP	GRZZX-Leuthold Grizzly Short基金	Short	-4,866		-477
2025-07-25	NP	ANEFX - 新经济基金A类		1,716,780	282.49	144,124	177.27
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		40,000	-27.27	3,202	-45.93
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		1,211,100	-27.82	96,949	-46.34
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,108,788	38.39	93,083	0.32
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		42,584	-62.30	3,575	-72.68
2025-05-27	NP	NOLVX - 北方大盘价值基金		2,913	-2.18	286	5.17
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		7,220,352	10.50	606,149	-19.90
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		5,757		667
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		20,406	14.43	1,870	6.86
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-21,090	-14.47	-1,688	-36.42
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		367,534	0.28	33,677	-6.32
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		754,432	-2.06	69,129	-8.51
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,178	7.09	94	-20.34
2025-04-25	NP	WAYFX - WAYCROSS 专注股票基金		24,266	15.48	2,810	30.58
2025-06-18	NP	NWFAX - 全国基金A类		86,509	-23.57	6,925	-43.18
2025-06-26	NP	HEIIX - 轩尼诗股票及收益基金机构类		10,193	-6.93	816	-30.87
2025-08-25	NP	ABALX - 美国平衡基金 A 类		13,190,197	5.06	1,208,618	-1.86
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		56,730	-34.77	4,762	-43.92
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		56,012	-3.04	5,132	-9.42
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		136,800	7.13	12,535	0.06
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		122,286	16.39	11,205	8.73
2025-08-26	NP	TLSTX - 股票指数基金		16,694	-2.66	1,530	-9.10
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		725	0.00	61	-27.71
2025-06-18	NP	RGEAX - 全球股票基金 A 类		18,362		1,470
2025-05-28	NP	MGRIX - Marsico 成长基金		150,491	321.12	14,762	296.69
2025-08-07	NP	USPVX - Union Street Partners 价值基金 A 类股票		27,500	78.57	2,520	66.82
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,941	2.37	269	-4.27
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		20,850	6.44	1,750	-22.84
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		519,041	1.56	41,549	-24.50
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		594,581	-0.20	47,596	-25.81
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		519	20.70	48	11.90
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		9,429,030	13.84	863,982	6.34
2025-05-29	NP	LCORX - Leuthold 核心投资基金零售类	Short	-6,977		-684
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		51,037	203.48	4,677	183.57
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		6,964,867	-0.54	638,191	-7.09
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		478	0.00	44	-6.52
2025-05-27	NP	AZNAX - AllianzGI 收入与增长基金 A 类		74,275	-11.31	7,286	-4.67
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		36,539,816	1.80	3,348,143	-4.90
2025-05-28	NP	MFOCX - Marsico 焦点基金		141,185		13,849
2025-08-28	NP	STFBX - State Farm 平衡基金		2,200	0.00	202	-6.51
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		1,395,021	23.37	127,826	15.24
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		26,280	-20.50	2,408	-25.72
2025-08-22	NP	FTRNX - 富达趋势基金		185,800	-6.63	17,025	-12.78
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		333,456	-5.04	27,994	-31.17
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		29,414	-2.92	2,469	-29.62
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		620	0.00	61	7.14
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类		17,960	-45.94	2,080	-38.91
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		174,206	6.06	14,625	-23.12
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-1,400	-0.00	-112	-25.33
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		23,857	-21.50	2,186	-26.67
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		29,979	31.39	2,941	41.28
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,455	4.93	8,282	-22.00
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,300	-28.89	45,778	-48.45
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		38,884	-11.73	3,113	-34.39
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,097	-32.29	168	-49.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-30,652	-0.00	-2,809	-6.59
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		696,189	-2.35	55,730	-27.41
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		36,008	0.00	2,882	-25.66
2025-08-27	NP	TACLX - Touchstone 大盘基金 A 类		82,461	0.31	7,556	-6.30
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		29,100	0.00	2,443	-27.54
2025-05-27	NP	NOIEX - 北方收入股票基金		13,758	9.64	1,350	17.82
2025-08-28	NP	TLCHX - 社会选择股票基金		7,649	2.73	701	-4.11
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		277,986	-0.88	22,253	-26.32
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 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		42,700	20.62	3,585	-12.56
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		145,545	-4.66	13,336	-10.93
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		129,189	-3.65	10,845	-30.16
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		8,765,080	20.43	701,645	-10.47
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		58,505	-0.30	5,361	-6.88
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		221,143	1.13	17,702	-24.82
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		73	0.00	6	-28.57
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		13,181	0.00	1,208	-6.58
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		0	-100.00	0	-100.00
2025-06-25	NP	JSPJX - 杰克逊广场大盘成长基金投资者类别		38,243	-15.16	3,061	-36.93
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 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		1,157,800	-26.31	97,197	-46.59
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	AMECX - 美国 A 类收入基金		7,551,020	127.73	604,459	69.30
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		2,035,340	-78.18	186,498	-79.62
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		20,200	-84.09	1,617	-83.67
2025-06-05	NP	GEQIX - 股票收益投资组合		2,885	-8.90	231	-32.55
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		52,300	-16.98	4,187	-38.29
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		13,194	38.35	1,056	2.92
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		834	17.96	67	-13.16
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		105,319	0.00	9,650	-6.58
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		231,405	8.40	21,204	1.26
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-99		-9
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类	Short	-3,000	-0.00	-240	-25.70
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		755	5.59	60	-21.05
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		93,022	-1.69	7,809	-28.74
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		488	7.73	39	-18.75
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	29.15	125	20.39
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		5,132	48.11	411	9.92
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		249,198	0.37	22,834	-6.24
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		18,980	-1.56	1,739	-8.04
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		2,519,504	1.01	201,686	-24.91
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		357,732	-0.17	28,636	-25.79
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,830	21.27	146	-9.88
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		898	11.55	72	-17.44
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		2,106,006	0.89	176,799	-26.87
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		123,677	-1.85	11,333	-8.31
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		953,269	0.00	76,309	-25.66
2025-08-21	NP	NICSX - 尼古拉斯基金公司		653,460	17.83	59,877	10.07
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		7,591	15.36	696	7.75
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		5,220	-63.26	418	-66.83
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		550,599	39.14	46,223	0.86
2025-03-27	NP	REUYX - Y 类可持续股票基金		4,489	-11.20	483	-2.03
2025-03-19	NP	GGEAX - 全国全球可持续股票基金 A 类		21,595	-14.67	2,325	-5.95
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		34,917		2,795
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		29,621	-4.07	2,371	-28.69
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		48,891	-4.13	3,914	-28.74
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-819		-75
2025-07-28	NP	VSTIX - 股票指数基金		144,363	-2.88	12,119	-29.59
2025-08-26	NP	GGEYX - 机构成长股票基金		64,013	34.39	5,866	25.54
2025-07-24	NP	FEGKX - 富达股票增长K6基金		9,784	18.11	821	-14.39
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		27,257	-3.40	2,288	-29.97
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		11,595	19.03	928	-11.45
2025-07-24	NP	FSCPX - 非必需消费品投资组合 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		41,270	-23.13	3,465	-44.28
2025-07-25	NP	AWAAX - AB 财富增值策略A级		50,982	0.00	4,280	-27.52
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,151	0.00	14,741	-25.66
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,300	0.00	21,397	-25.66
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		687,237	-0.75	62,972	-7.28
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		4,000	0.00	320	-25.58
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-38,000		-3,482
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		3,553	21.26	326	13.24
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,100	24.70	10,455	16.48
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		4,200	0.00	336	-25.66
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,721	93.27	114,233	40.10
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,270	1,206.25	502	882.35
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		17,800	-3.26	1,425	-28.12
2025-06-26	NP	USAAX - 成长基金股票		188,765	-6.11	15,111	-30.20
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		53,436	0.00	4,278	-25.66
2025-08-29	NP	JAGMX - 500 指数信托资产净值		236,281	0.00	21,650	-6.58
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		38,200	0.00	3,500	-6.59
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		150,964	35.22	13,833	26.32
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		28,781	-1.59	2,637	-8.05
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		231,684	-28.86	18,546	-47.12
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		50,951	-3.75	4,669	-10.09
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		538,605	12.02	43,115	-16.72
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		158,247	0.60	17,040	10.88
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		14,328	-5.66	1,147	-29.91
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,945	10.58	36,430	-19.84
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		11,770	-6.88	942	-30.79
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		25,686	-12.78	2,354	-18.52
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,000	-33.33	92	-21.55
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		500		46
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		997,197	4.16	79,826	-22.57
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,959	193.84	248	113.79
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		61,382	0.00	5,624	-6.58
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,718,555	67.18	297,670	24.29
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		131,600		10,535
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		484,604	3.47	38,793	-23.08
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,633		211
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,555	22.06	153	22.58
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		8,652	0.00	726	-27.47
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		27,829	0.00	2,228	-25.67
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		86,604	0.00	7,936	-6.58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-22,380	49.23	-2,051	49.85
2025-06-26	NP	USGRX - 增长与收益基金份额		11,404	0.73	913	-25.18
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		12,685	47.69	1,015	9.85
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		515,798	-18.92	43,301	-41.23
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		139	-6.71	11	-31.25
2025-06-30	NP	GGEFX - Summitry 股票基金		23,665	0.00	1,894	-25.67
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		179,883	-2.49	14,400	-27.52
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		23,101	0.43	2,117	-6.21
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087,409	6.00	91,288	-23.16
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		892	17.52	71	-12.35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		35,103	0.95	2,810	-24.97
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485,700	5.70	40,775	-23.38
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,429	0.00	540	-27.55
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		280,577	1.70	22,460	-24.39
2025-05-30	NP	PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,996,131	-1.14	293,890	6.27

BG:SRB
MX:SBUX
GB:0QZH	US$84.10
DE:SRB	€71.07
PE:SBUX
IT:1SBUX	€71.12
KZ:SBUX_KZ	US$83.39
US:SBUX	US$82.88
GB:SRBD
CH:SBUX
CL:SBUX
CL:SBUXCL

持有 SBUX / 星巴克公司 (WBAG)的前542大互惠基金

AT:SBUX / Starbucks Corporation排名前 542的共同基金

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