持有 SCHW / 嘉信理财公司 (WBAG)的前580大互惠基金

AT:SCHW / The Charles Schwab Corporation排名前 580的共同基金

此页面显示在AT:SCHW / The Charles Schwab 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 (%)
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		8,212	-1.04	749	15.41
2025-07-28	NP	VCGAX - 成长与收益基金		5,926	15.83	524	28.82
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		1,433	-9.87	117	-11.45
2025-08-29	NP	JAENX - 骏利亨德森企业基金 T 级		2,185,746	-10.35	199,427	4.50
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		9,210	-0.32	814	10.76
2025-06-30	NP	GGEFX - Summitry 股票基金		39,800	0.00	3,240	-1.61
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		108,089	20.25	8,798	18.33
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		7,813	9.26	636	7.45
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		68,812	-2.01	6,278	14.21
2025-05-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		7,298	0.00	571	5.74
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		589,937	14.14	48,021	12.32
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		11,395	-1.41	1,007	9.47
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		1,897,181	6.42	167,597	18.21
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		333		27
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		28,701		2,374
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		805,407	14.14	65,560	12.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		44		4
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750,000	0.00	61,050	-1.60
2025-08-19	NP	RIFAX - 美国战略股票基金		7,110	-29.86	649	-13.14
2025-08-29	NP	OAKLX - Oakmark Select 基金投资者类别		3,841,240	-21.06	350,475	-7.99
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		161,239	-7.28	14,711	8.07
2025-03-28	NP	SGENX - 第一鹰环球基金A类		840,676	-67.29	69,541	-61.80
2025-08-28	NP	NCGFX - 新约成长基金		16,432	0.00	1,499	16.56
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		3,370,594	5.14	297,758	16.78
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		3,611	-1.63	329	14.63
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		626,999		55,389
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		83,194	-5.39	7,591	10.27
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		36,882	20.43	3,365	40.38
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,000		22,466
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		27		2
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		1,402	179.28	114	178.05
2025-06-26	NP	MSTSX - 晨星无约束分配基金		2,055	34.67	167	32.54
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		665	-71.29	55	-66.46
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		135,576	12.75	11,036	10.95
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		17,105	4.91	1,392	3.26
2025-06-18	NP	RGEAX - 全球股票基金 A 类		141,755	48.38	11,539	46.01
2025-05-29	NP	OALGX - 最佳大盘成长基金 A 类		255,108	57.84	19,970	66.94
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		246,000	316.95	20,024	310.33
2025-07-28	NP	VSRDX - 美国社会责任基金		38,791	-2.85	3,427	7.91
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		13,210		1,167
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		374,532	0.55	34,172	17.20
2025-07-25	NP	PBCKX - 蓝筹基金机构类		3,039,367	-2.42	268,498	8.39
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		49,666	26.40	4,387	40.38
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		4,868	-6.22	444	9.36
2025-08-26	NP	CRIHX - CRM 多/空机会基金机构股票		49,050		4,475
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		15,931		1,454
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		3,942,700	-5.14	359,732	10.57
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		11,972,468	-2.12	1,092,368	14.08
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		25,100		2,043
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,222,704	57.50	108,014	135.23
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		5,625	29.01	497	43.35
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		3,752,646	14.84	305,465	13.01
2025-07-25	NP	ABVAX - AB 价值基金 A 类		170,089	-8.57	15,026	1.56
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		147,707	328.10	13,048	375.51
2025-08-27	NP	CAPOX - 绝对资本机会基金机构股票		27,366	0.00	2,497	16.53
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		15,290,560	2.57	1,395,111	19.56
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		290,121	4.23	25,629	15.77
2025-08-29	NP	CGHIX - Timber Point 全球配置基金机构类别股票		5,500	0.00	502	16.51
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		48,800		4,311
2025-07-25	NP	USBLX - 增长和税收策略基金		8,304	0.00	734	11.06
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		22,396	-6.59	2,043	8.90
2025-08-27	NP	BARAX - 男爵资产基金		1,168,936	-20.42	106,654	-7.25
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,157	0.00	106	16.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		910	2.48	83	20.29
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		79,872	60.47	6,502	57.91
2025-04-24	NP	BRWAX - MFS 混合研究增长股票基金 A		18,995		1,511
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		2,633,071	71.05	214,332	68.32
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,323	7.30	108	5.94
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		55,501,761	3.57	5,063,981	20.72
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		104,462	-3.15	9,531	12.89
2025-05-22	NP	BVPIX - Baywood ValuePlus 基金机构股票		700	0.00	55	5.88
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		5,600	0.00	456	-1.73
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		59,213	0.00	4,820	-1.61
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		147,740	0.00	13,480	16.55
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-71,628	-30.30	-6,535	-18.76
2025-05-28	NP	HNASX - 成长基金		38,067	7.82	2,980	14.05
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		384	202.36	35	288.89
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		9,448	-9.74	862	5.25
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		145,750		12,876
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		11,530	0.00	1,052	16.52
2025-08-29	NP	SFSLX-1919金融服务基金C类		32,596	0.00	2,974	16.58
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,295	-10.07	118	5.36
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		18,000	12.50	1,590	25.00
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		8,828	2.12	780	13.39
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		6,753	11.31	550	9.58
2025-08-15	NP	FMIGX - FMI 全球基金机构类		5,820	0.00	531	16.70
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		5,590,000	0.00	510,032	16.56
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		3,200		292
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		1,236,626	-27.81	112,830	-15.85
2025-05-30	NP	DTLGX - 大型公司成长投资组合投资类别		15,905	75.15	1,245	85.27
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		34,100	0.00	3,012	11.10
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		144,399	2.96	13,175	20.00
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		64,680	1.19	5,901	17.95
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,707	-14.72	32,546	-0.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		78,788	-3.20	7,189	12.82
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		224		18
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		196,722	20.36	16,013	18.45
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		104,194	-1.68	9,204	9.21
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		5,096	-0.70	450	10.29
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		701,772	-7.14	57,124	-8.62
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		11,805	2.11	961	0.42
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,046	-29.25	269	-21.35
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		101,745	26.66	8,988	40.70
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1,052	13.73	96	31.94
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		9,406	1,385.94	766	1,371.15
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		11,921	75.31	970	72.60
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		596	-19.24	47	-14.81
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		87	0.00	8	16.67
2025-05-30	NP	JAGRX - Janus Henderson 研究投资组合服务股票		0	-100.00	0	-100.00
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		2,549,575	21.20	225,229	34.63
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,390,047	-22.53	126,828	-9.70
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		390,532	-12.73	35,632	1.72
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		552,382	0.46	50,399	17.10
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		73,229	-4.24	6,681	11.61
2025-07-29	NP	ADLVX - ADLER VALUE FUND 机构级		2,700	0.00	239	11.21
2025-08-27	NP	RPFGX - 戴维斯金融基金 A 类		135,868	0.00	12,397	16.56
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		240,288	-2.76	21,924	13.33
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		25,861		2,105
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		29,051	0.00	2,310	-3.91
2025-06-17	NP	MINVX - 麦迪逊投资者基金 Y 类投资者基金		120,034	0.00	9,771	-1.60
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		3,517,542	38.36	320,941	61.27
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		30,432	-16.21	2,777	-2.36
2025-08-27	NP	RYNVX - Nova 基金投资者类别		6,819	-1.94	622	14.34
2025-07-24	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		620,800	56.29	54,841	73.61
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		19,101	-4.02	1,743	11.88
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		300,231	16.27	24,439	14.42
2025-08-20	NP	MUNDX - Mundoval 基金		2,500	0.00	228	16.92
2025-08-27	NP	BOPIX - Sterling Capital 特别机会基金机构类别		137,658	-8.55	12,560	6.59
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,224	-2.08	100	-3.88
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		62,658		5,100
2025-07-24	NP	PROVX - 公积金信托策略基金		128,623	-4.76	11,736	11.01
2025-03-28	NP	FEVAX - 第一鹰美国价值基金 A 类		44,293	-69.13	3,664	-63.96
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股		2,507,455	361.01	228,780	437.34
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		4,834	0.00	393	-1.50
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		115,584	-4.61	10,211	5.95
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,932,280	54.67	176,301	80.28
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		3,829,446	1.47	349,399	18.27
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		6,270	-4.17	572	11.72
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,695	38.71	155	62.11
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		394,015	2.06	35,950	18.96
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,186	101.23	22,371	134.56
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		5,530	1.69	505	18.59
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		19,099	3.92	1,555	2.24
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		650,635	0.00	52,962	-1.60
2025-07-23	NP	THPGX - 汤普森大型股基金		32,700	-34.17	2,889	-26.89
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		890,420	-12.28	81,242	2.24
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		35,106		2,858
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		26,203	-23.17	2,391	-10.45
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		28,125	11.14	2,237	6.78
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		100,029	-1.68	8,142	-3.24
2025-08-29	NP	JAEEX - 股权收益信托资产净值		171,061	-12.63	15,608	1.83
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		29,701	-61.58	2,624	-42.63
2025-06-26	NP	TBLRX - 泛美平衡 II R		2,929	22.45	238	20.81
2025-06-30	NP	POGSX - Pin Oak 股票基金		92,500	0.00	7,530	-1.59
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		0	-100.00	0	-100.00
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		345,681	16.30	31,540	35.56
2025-08-29	NP	FICHX - Cantor 成长股票基金机构类别		122,150	59.57	11,145	85.98
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		79,991	13.38	6,511	11.57
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		23,200		2,117
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		34,493	0.90	3,147	17.60
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		6,810	8.39	602	20.44
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		8,258	-12.43	753	2.03
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,681	-7.79	153	7.75
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		43,286	19.46	3,523	17.55
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		19,300	236.82	1,511	256.13
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		15,400	0.00	1,360	11.11
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		803,028	-0.44	73,268	16.05
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,448,300	8.65	216,283	20.68
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		1,475	-89.68	130	-88.56
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		3,350	6.35	296	18.00
2025-08-26	NP	NOSIX - 北方股票指数基金		505,611	-1.93	46,132	14.31
2025-06-25	NP	EICVX - EIC 价值基金 A 类		99,090	0.00	8,066	-1.60
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		626,922	10.07	51,031	8.32
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		3,500	-75.86	285	-76.31
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,035,722	43.25	1,098,139	66.96
2025-08-29	NP	JAAGX - 骏利亨德森企业投资组合服务股票		163,679	-10.77	14,934	4.00
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		75,012	-80.24	6,627	-78.05
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		767,039	-1.10	69,985	15.28
2025-08-20	NP	AQEIX - LKCM 阿奎那天主教股票基金		10,000		912
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		878,208	0.76	77,581	11.93
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		171,497	0.63	15,150	11.78
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		30,035		2,389
2025-08-26	NP	MFRFX - MFS研究基金A		892,446	-4.82	81,427	10.94
2025-04-25	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		13,200		1,050
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		311,800	37.66	28,449	60.45
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,158,685	0.61	279,038	11.76
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		864	-3.03	79	13.04
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,151	0.00	561	16.63
2025-07-29	NP	MEFOX - 米汉焦点基金		65,000	0.00	5,742	11.09
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		7,489	7.08	610	5.36
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		302,745	0.00	27,622	16.56
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		17,339	-9.72	1,582	5.26
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		7,839		715
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		101,850	0.00	9,293	16.56
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		812,560	0.00	74,138	16.55
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		136,125	-5.89	12,025	4.54
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		643,723	18.06	58,733	37.61
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,599	-2.33	237	13.94
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,597,381	34.23	145,745	56.45
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		48,059	-3.42	4,246	7.28
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		900,000	-6.25	82,116	9.27
2025-07-29	NP	SFPIX - I 类金融服务投资组合		80	-11.11	7	0.00
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		22	0.00	2	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		13,459	8.36	1,228	26.23
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		2,963	-99.24	270	-99.12
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		47,409	18.70	4,188	31.86
2025-03-27	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		37,800		3,127
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		56,378	9.73	4,589	8.00
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		25,600	287.88	2,036	272.71
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		77,916	5.05	7,109	22.44
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		1,522,079	3.56	138,874	20.70
2025-07-24	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		129	-63.46	11	-60.71
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		14,820	0.00	1,352	16.55
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		347,744	1.13	28,306	-0.49
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,422	0.00	214	10.94
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		8,615	-1.95	786	14.41
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		178,000	1,110.88	14,489	1,092.51
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		9,191		839
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		120,652	62.77	10,658	80.80
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		35,730	0.00	2,908	-1.59
2025-07-25	NP	AWAX - AB税控财富增值策略A级		134,027	0.82	11,840	11.98
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		181,478	-3.02	14,772	-4.57
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		26,832	0.00	2,448	16.57
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		1,115,928	-2.16	101,817	14.03
2025-07-28	NP	VCULX - 成长基金		2,437	-84.01	215	-76.98
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		287,262	-1.58	26,210	14.72
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		35,402	-47.31	2,882	-48.16
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		10,464	-35.44	924	-3.55
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,363	0.00	192	-1.54
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		4,979	-18.59	405	-19.80
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		87,446	-0.02	7,979	16.54
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		766	-1.29	62	-3.12
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		134,633	-14.26	12,284	-0.07
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		140,762	-42.43	12,843	-32.90
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		47,713	14.45	3,884	12.62
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		15,000	0.00	1,369	16.52
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		33,655	-0.68	3,071	15.76
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		89	-22.61	7	-22.22
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		1,923,951	0.00	156,610	-1.60
2025-05-30	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865,306	-0.44	146,016	5.31
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		34,817		2,834
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		500	0.00	46	15.38
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		678,772	0.00	55,252	-1.60
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		4,190	0.00	370	11.11
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		6,134,201	-0.53	559,684	15.94
2025-08-27	NP	TFOAX - 试金石重点基金 A		297,862	0.00	27,177	16.56
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,868	-0.48	95,425	16.00
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,220	28.69	99	26.92
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		10,889	-5.03	994	10.70
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,600		83,972
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		930	0.00	76	-1.32
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		11,434	0.00	1,043	16.54
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		67,458	-1.59	6,155	14.69
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		179,925		16,416
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		4,851	-54.18	429	-49.11
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,667	9.75	20,241	7.99
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		41,953	0.00	3,828	16.53
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		93,020	3.44	7,572	1.79
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		6,466	-16.22	526	-17.55
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		51,300	0.00	4,681	16.56
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		877,063	1.15	80,023	17.89
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		802,768	18.00	73,245	37.54
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		4,827	81.13	393	78.18
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		473,853	0.00	43,234	16.56
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		503,256	47.22	45,917	71.60
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		82,550	2.98	6,720	1.33
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		8,300		660
2025-08-28	NP	DODGX - 道奇考克斯股票基金		57,932,535	-3.90	5,285,764	12.01
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		551	14.79	45	12.82
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		2,223,235	-8.50	196,401	1.64
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,500		3,215
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		101,110	-6.52	9,225	8.97
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		690,682	-0.58	63,018	15.88
2025-08-26	NP	MSFRX - MFS 总回报基金 A		2,254,855	-1.03	205,733	15.35
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		16,295		1,440
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		3,392	2.98	276	1.47
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		1,495	1.15	122	-0.82
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		470,100	-19.45	42,892	-6.11
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		8,887	0.00	785	11.19
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		21,446	3.31	1,957	20.37
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		8,439	0.00	746	11.03
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		57,713	4.55	5,266	21.85
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,511	0.00	222	11.06
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		43,256	-1.42	3,947	14.91
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		59,258	339.21	5,407	482.54
2025-08-20	NP	AQRNX - AQR N 类多资产基金		13,435	-12.63	1,226	1.83
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		426,779	25.24	38,939	45.98
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		195,793	-4.95	17,864	10.79
2025-03-31	NP	DAACX - 多元化股票基金		8,071	1.04	668	18.05
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		417,503	12.84	33,985	11.04
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,145	-7.28	287	7.92
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		125,000		11,042
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		10,468,264	-0.35	955,124	16.15
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,456,943	14.93	118,595	13.10
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		53,525	12.71	4,357	10.90
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		2,750,000	-1.79	250,910	14.47
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		106,902	2.68	9,754	19.68
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		24,428	156.38	2,229	223.37
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		2,896	25.53	264	46.67
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		437,200	0.00	39,890	16.56
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		1,199,855	0.00	105,995	11.08
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,137,389	-1.69	103,775	14.58
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		139,560	-1.83	12,329	9.05
2025-07-23	NP	THPMX - 汤普森中型股基金		9,615	-39.16	849	-32.40
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,167		191
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		420,932	15.69	34,264	13.85
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		2,020,153	0.00	184,319	16.56
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票		116,735	-10.87	10,651	43.47
2025-08-26	NP	TLSTX - 股票指数基金		24,472	-1.08	2,233	15.29
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		15,000	50.00	1,221	47.64
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		28,098	6.34	2,482	18.13
2025-06-18	NP	REYX - Y 类股票收益基金		3,229	0.00	263	-1.87
2025-06-26	NP	USGRX - 增长与收益基金份额		17,995	-64.28	1,465	-64.87
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		51,651	0.00	4,713	16.55
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		82,844	-45.19	6,744	-46.07
2025-08-26	NP	GVEYX - 机构价值股票基金		90,259	-0.34	8,235	16.17
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		341,297	-4.20	31,140	11.66
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		3,928,470	-3.54	347,041	7.15
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		1,658,193	-3.54	146,485	7.15
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		59,050	20.62	4,807	18.70
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		14,353	-5.50	1,310	10.19
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		23,725	-29.74	2,165	-18.12
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		1,692,096		149,480
2025-08-21	NP	THHOAX - Thornburg 全球机会基金 - A 类		548,077	-13.41	50,007	0.92
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		650	0.00	59	18.00
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		34,400	0.00	3,039	11.08
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		35,800	-1.54	3,266	14.76
2025-07-28	NP	VLCGX - 大型资本增长基金		82,811	-5.08	7,316	5.43
2025-07-28	NP	VMSGX - 中型股战略增长基金		42,999	-13.99	3,799	-4.48
2025-08-26	NP	GEQYX - 机构股票指数基金		167,200	1.54	15,255	18.36
2025-08-26	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		4,032,540	-16.33	367,929	-2.48
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		3,003,176	20.93	274,010	40.96
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		36,588		2,978
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		10,424,097	22.20	920,865	35.74
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		632,535	0.00	57,712	16.56
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		24,373	0.00	2,153	11.09
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		18,125	-13.69	1,601	-4.13
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		15,868	86.73	1,292	83.90
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		4,818	181.59	392	178.01
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		21,291	-13.92	1,943	0.31
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		606,095	-0.20	49,336	-1.79
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		306,814	-5.25	27,104	5.25
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		21,499,403	0.72	1,899,257	11.87
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		13,724	-45.83	1,117	-46.68
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		7,781	0.00	633	-1.56
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		186,053	-46.46	15,145	-47.31
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,744,054	1.21	154,070	12.42
2025-07-29	NP	INYDX - 胜利先锋纪律增长基金Y类		291,375	-1.40	25,740	9.53
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,419	21.49	129	41.76
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		922	-13.02	75	-13.79
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		44,591	15.09	3,939	27.85
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		974	-2.79	79	-3.66
2025-06-26	NP	FIFNX - 富达创始人基金 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		34,549	91.94	2,812	88.98
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		4,528	-2.48	413	13.77
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,652	0.67	134	-0.74
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		10,158	1.79	927	18.57
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,762,201	-2.64	244,013	8.14
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,540	-5.46	125	-6.72
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		6,220	2.74	568	19.87
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		85,286	-5.51	7,781	10.13
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,777	-0.56	145	-2.04
2025-08-25	NP	CIMDX - 克拉克斯顿创始人基金机构类		335,000	0.00	30,565	16.56
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2,852,379	34.74	260,251	57.05
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		48,480,070	4.03	4,423,322	21.26
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		168		15
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		19	0.00	2	0.00
2025-08-26	NP	GFSYX - 机构战略另类基金				-26	62.50
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		36,418	20.53	2,964	18.61
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		276,900	100.94	22,540	97.75
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,101,353	0.00	171,050	-1.60
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		212,928	-0.49	19,428	15.98
2025-07-24	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		132,392	289.13	11,696	332.35
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		182,906	-2.44	14,889	-4.00
2025-03-31	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		2,016,839	11.01	166,833	29.64
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		7,711,033	2.29	627,678	0.66
2025-07-24	NP	FSLBX - 经纪和投资管理组合 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		898,061	-2.47	79,335	8.34
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,014,373	-0.14	183,791	16.39
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		45,932	-4.80	4,191	10.96
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		778,666	15.52	63,383	13.68
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		83,987		7,663
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		1,759,109	60.74	155,400	78.54
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		22,027	0.00	2,010	16.53
2025-05-30	NP	MEIFX - MERIDIAN 增强型股票基金传统类		20,000	0.00	1,566	5.74
2025-05-30	NP	WRLDX - Scharf 全球机会基金零售类		4,150	0.00	325	5.54
2025-06-27	NP	PRPFX - 永久投资组合 I 类		200,000	14.29	16,280	12.46
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		829,893	401.75	67,553	393.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		52,663	14.83	4,287	13.00
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		111,318	-2.44	9,061	-3.99
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,400,000	-14.14	310,216	0.07
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		50,266	-2.90	4,440	7.87
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		204,919	6.01	18,103	17.75
2025-08-27	NP	TACLX - Touchstone 大盘基金 A 类		131,378	0.31	11,987	16.91
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		2,218	-3.77	202	12.22
2025-07-28	NP	VSTIX - 股票指数基金		217,843	-2.53	19,244	8.27
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		89,605	-1.31	8,176	15.03
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		51,101	3.62	4,160	1.96
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		884,598	-0.50	78,145	10.53
2025-08-29	NP	LMRNX - 1919 社会响应平衡基金 I 类		90,456	0.00	8,253	16.57
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		34,738	3.27	3,169	20.36
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		24,978	-3.41	2,279	12.55
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		98,800	6.35	8,728	18.12
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		38,707	13.98	3,532	32.84
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类	Short	-873		-69
2025-07-30	NP	BIGTX - 德克萨斯州基金 I 类		2,500	-24.47	221	-19.41
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		255,309	6.45	22,554	18.24
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,303,272	-0.11	118,911	16.43
2025-08-25	NP	CAAPX - Ariel 增值基金投资者类别		223,289	-33.48	20,373	-22.47
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,728,460		157,705
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		165,200	0.00	15,073	16.56
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		122,499	0.00	11,177	16.55
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,400	53.22	50,501	50.78
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,493,572	-4.27	227,514	11.57
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		87,925		7,767
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		11,046	38.59	899	36.42
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		10,980	378.85	1,002	495.83
2025-05-22	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		223,030	33.17	17,459	40.85
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	-13.92	124	0.81
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		508,182	13.44	41,366	11.63
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		3,749,900	-19.87	342,141	-6.60
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		956,943	11.30	84,536	23.63
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		26,608	5.97	2,428	23.51
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		140,526	-28.35	11,439	-29.50
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		14,600	0.00	1,332	16.64
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		76,380	8.00	6,318	26.13
2025-07-25	NP	DDVAX - 特拉华价值基金 A 类		804,900		71,105
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		131,253	13.93	11,976	32.79
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		4,934	-3.08	450	13.07
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		1,002,500	0.00	81,604	-1.60
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,991,389	-12.70	181,694	1.75
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		802,451	8.99	70,889	21.06
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		80,900	87.70	6,585	84.71
2025-08-26	NP	NOLVX - 北方大盘价值基金		2,807	10.69	256	29.29
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		295,252	0.00	26,939	16.55
2025-07-24	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		203,300	58.09	17,960	75.60
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		249,831	1,062.00	20,336	1,043.76
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		111,100	0.00	10,137	16.56
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		31,800	18.22	2,809	31.32
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364,500	0.00	32,200	11.08
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		706	43.20	64	68.42
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		35,588	-26.47	2,897	-27.65
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		89,108	11.02	7,253	9.25
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		29,286	16.37	2,384	14.51
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		58,578	11.73	5,175	24.11
2025-06-26	NP	FSMVX - 富达中型价值基金 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		81,300		6,618
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		67,000	0.00	6,113	16.57
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		590,836	0.00	53,908	16.56
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		939,500	-5.39	85,720	10.28
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		208,680	7.50	18,435	19.41
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		771	0.00	70	16.67
2025-07-24	NP	FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,100	18.54	37,553	31.68
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		128,934	-1.42	11,390	9.51
2025-06-26	NP	FEQHX - 富达对冲股票基金		18,198	69.77	1,481	67.16
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		1,652	-47.41	146	-41.77
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		162,770	4.64	13,249	2.98
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		1,527,071	0.00	139,330	16.56
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		17,231	9.88	1,572	28.12
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		500,795	-5.04	44,240	5.48
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		11,887	4.74	1,085	22.07
2025-07-28	NP	VCIGX - 股息价值基金		34,083	77.97	3,011	97.64
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		20,050	-53.95	1,771	-48.86
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		5,446	15.82	443	14.18
2025-08-26	NP	GGEYX - 机构成长股票基金		35,938	305.90	3,279	438.26
2025-08-14	NP	BMPEX - Beck, Mack & Oliver 合伙人基金		35,000	0.00	3,193	16.58
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		41,200	-30.52	3,759	-19.02
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		349,067	-9.33	31,849	5.68
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		289	-18.36	24	-20.69
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		29,100		2,369
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		7,589,444	384.71	692,461	542.81
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		154	-6.67	13	-7.69
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		1,091,700	1,080.22	88,864	1,061.47
2025-06-26	NP	HEIIX - 轩尼诗股票及收益基金机构类		16,240	-6.93	1,322	-8.45
2025-08-27	NP	TLLVX - 大盘价值基金		9,908	1.32	904	18.17
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		754,900	0.00	66,688	11.08
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		363,830	-7.25	33,196	8.10
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		252,620	5.71	23,049	23.22
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		383,117	-2.57	34,956	13.56
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		21,418	-4.14	1,743	-5.68
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,016,145	63.63	92,713	90.72
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		308	-3.45	25	-3.85
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		8,000	0.00	730	16.45
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		891,518	-9.89	78,757	0.10
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		9,759	14.42	890	33.43
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		183,500		14,937
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		38,472	-6.14	3,132	-7.64
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		1,666,650	72.13	135,665	69.38
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		756,635	-0.28	61,590	-1.87
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,269	-6.11	10,243	9.43
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		29,757	0.59	2,715	17.28
2025-07-25	NP	UTMAX - 目标管理配置基金		12,205	-13.01	1,078	-3.32
2025-03-27	NP	REUYX - Y 类可持续股票基金		490	0.00	41	17.65
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,183	-28.92	-1,203	-17.16
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		63,759	-5.75	5,817	9.86
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,932	2.64	359	19.73
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		11,279	-10.84	1,029	3.94
2025-07-25	NP	AWAAX - AB 财富增值策略A级		203,632	3.05	17,989	14.46
2025-08-27	NP	BPTRX - Baron Partners 基金		4,400,000	0.00	401,456	16.56
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		28,611	-1.38	2,610	14.98
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		363,354	15.54	29,577	13.70
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		4,453	179.01	393	211.90
2025-07-28	NP	VAPPX - 资本增值基金		18,298	49.02	1,616	65.57
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		12,732	0.00	1,125	11.07
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		22,305	-18.47	2,035	-4.95
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		652,539	20.50	53,117	18.58
2025-08-27	NP	BFIUX - Baron FinTech 基金 R6 股票		19,000	72.73	1,734	101.28
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		813,814	-0.94	74,252	15.46
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		41		4
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		183,161	31.93	16,180	46.54
2025-08-26	NP	PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,044	0.00	84,857	16.56
2025-08-25	NP	SEQUX - 红杉基金公司		2,532,139	0.00	231,032	16.56
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		7,340	-46.52	597	-47.40
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		130,266	0.52	11,885	17.17
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		10,890		994	1,451.56
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	9	28.57
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		6,241	4.33	569	21.58
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		138,687	5.43	12,654	22.88
2025-06-05	NP	GEQIX - 股票收益投资组合		4,513	14.83	367	12.92
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		45,201	3.56	3,679	1.91
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		368,500	14.33	33,622	33.26
2025-06-05	NP	GTCEX - 战略股票投资组合		25,805	-4.60	2,101	-6.12
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		77,550	33.55	6,851	48.33
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,467	-19.70	66,192	-6.41
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		26,040	23.35	2,300	37.07
2025-07-28	NP	TOWFX - Towpath 焦点基金机构股票类别		14,940	0.00	1,320	11.03
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806,292	-17.38	73,566	-3.70
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		126,385	-7.30	11,531	8.04
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		668,368	-2.47	54,405	-4.02
2025-08-22	NP	FFIDX - 富达基金 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		103,200	0.00	9,416	16.55
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		15,739	356.73	1,252	338.95
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		114,598	241.09	9,328	235.66
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		935,849	-8.18	85,387	7.02
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		74,930	28.87	6,837	50.21
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		42,349	11.74	3,864	30.24
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		611,194	21.25	55,765	41.32
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		308,033	69.71	28,105	97.80
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		552,350	14.45	44,961	12.63
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		762,533	-5.64	62,070	-7.15
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		19,761	-2.31	1,746	8.52
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		134,356	0.00	12,259	16.55
2025-08-15	NP	FMIHX - 大盘基金投资者类别		1,135,000	-3.40	103,557	12.59
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		117,520	0.00	9,566	-1.59
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		114,270	0.00	10,095	11.08
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		32,308	-1.34	2,948	14.98
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		95,803	-14.28	7,798	5.56
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		45,000	0.00	3,663	-1.59
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		7,990,075	-15.78	729,014	-1.84
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		678,195	0.00	55,205	-1.60
2025-06-30	NP	WOGSX - 白橡树精选成长基金		314,100	0.00	25,568	-1.60
2025-08-27	NP	APHNX - Artisan Select 股票基金机构股票		38,601	-1.27	3,522	15.07
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		30,106	5.30	2,747	22.70
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		162,800	0.00	14,382	11.08
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-8,187	-31.85	-723	-24.29
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		510,811	14.48	41,580	12.66
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,643	18.20	150	37.96
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		129,810		11,844
2025-08-28	NP	STFGX - 国营农场增长基金		100	0.00	9	28.57
2025-05-12	NP	MPGFX - Mais & Power 增长基金		32,100	-94.22	2,513	-93.88
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,449	-12.29	9,886	-13.69
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		222,200	21.55	20,274	41.68
2025-05-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		3,001	0.00	235	5.41
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		3,619,822	-1.42	294,654	-2.99
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		58,450	-13.56	5,333	0.74
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		63,042	-4.12	5,132	-5.66
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		856,960	-0.07	78,189	16.48
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		120,592	-2.26	11,003	13.93
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		79,366	-0.42	6,460	-2.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		101,151	13.35	8,234	11.54
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		26,712	163.59	2,437	207.31
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		18,904	19.09	1,539	17.14
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,924		238
2025-08-29	NP	JAGMX - 500 指数信托资产净值		354,798	0.00	32,372	16.56
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,315		293
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		426,564	0.73	34,722	-0.88
2025-08-21	NP	LEVOX - Lazard 美国股票集中投资组合公开股票		18,119	-65.21	1,653	-59.45
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		24,110	9.73	2,200	27.92
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		573,157	0.00	46,655	-1.60
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		3,000	0.00	274	16.67
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		28,496	0.00	2,320	-1.61
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		90,561	4.86	8,000	16.48

GB:0L3I	US$92.69
MX:SCHW
IT:1SCHW	€85.22
US:SCHW	US$93.47
DE:SWG	€84.44

持有 SCHW / 嘉信理财公司 (WBAG)的前580大互惠基金

AT:SCHW / The Charles Schwab Corporation排名前 580的共同基金

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