持有 SYY / 西斯科公司 (WBAG)的前401大互惠基金

AT:SYY / Sysco Corporation排名前 401的共同基金

此页面显示在AT:SYY / Sysco 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	SSPIX - SIMT S&P 500 指数基金 F 类		9,320	-1.06	706	-0.14
2025-06-26	NP	USGRX - 增长与收益基金份额		144,865	83.33	10,343	79.50
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		93,120	-15.49	6,649	-17.25
2025-08-19	NP	RIFAX - 美国战略股票基金		5,920	13.30	448	1.36
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		100,080	8.87	7,306	5.20
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		974	-9.98	70	-11.54
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,813	0.00	6,499	0.93
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		59,642	0.00	4,258	-2.09
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		9,668	14.33	732	15.46
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		5,900	-1.40	431	-4.87
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		863	1.77	65	0.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		7,100	0.00	538	0.94
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		16,800	0.00	1,200	-2.12
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		159,300	-0.69	11,374	-2.76
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,227	6.48	2,587	4.27
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		785	0.00	59	1.72
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403,105	-1.08	28,782	-3.14
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		1,565,784	3.64	114,302	0.16
2025-06-27	NP	ESGIX - Dana Epiphany ESG 股票基金机构类别股票		17,000	6.25	1,214	4.03
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		80,388	6.98	5,740	4.75
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		35,006	13.89	2,555	10.08
2025-06-26	NP	NCEGX - 北方国家股票增长基金		7,500	0.00	548	-3.36
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,333	-23.41	-177	-22.81
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		81,086	0.00	6,141	0.94
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-227,613	-20.37	-17,239	-19.62
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		8,387	0.27	612	-3.01
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,257	-6.96	95	-5.94
2025-08-29	NP	DHFYX - 钻石山大盘Y类集中基金		25,269	-13.00	1,914	-12.21
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		377,357	5.97	27,547	2.41
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		90,344	0.00	6,843	0.93
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		223,566	0.94	15,963	-1.16
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,819	0.00	138	0.74
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		71,342	0.00	5,403	0.93
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,320		388
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,369	-3.66	179	-2.72
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,675	69.19	122	64.86
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		3,066,764	-8.39	232,277	-7.54
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		25,149	-10.75	1,905	-9.93
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		30,335	-2.41	2,298	-1.50
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-193	-84.57	-15	-84.95
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		20,834	-4.22	1,578	-3.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-366		-28
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		72,269	958.27	5,160	884.73
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		109	-209.00	8	-214.29
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-103,535	-14.57	-7,842	-13.78
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		76,789	0.00	5,483	-2.09
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		44,733	1.38	3,357	-0.50
2025-08-28	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		123,018	-9.82	9,317	-8.98
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		110	205.56	8	300.00
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,606	-0.74	117	-4.10
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,171,958	0.32	450,553	-3.05
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,119	10.19	151	7.86
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		17,815		1,272
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		548,730	1.91	41,561	2.86
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,100	-5.56	364	-7.38
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		285	0.00	22	0.00
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,574	0.00	23,032	-2.09
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,618,737	44.00	118,168	39.16
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		22,654	-2.09	1,716	-1.21
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		22,013		1,667
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,452	-57.47	110	-59.02
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		40,010	-2.44	2,921	-5.72
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,582,084	71.17	255,761	67.60
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		492	18.55	35	16.67
2025-08-26	NP	WAMFX - 华登中型股基金		41,030	1.67	3,108	2.61
2025-06-18	NP	REUYX - Y 类可持续股票基金		4,226	-56.37	302	-57.37
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		3,201	-65.03	234	-63.42
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		8,591	0.00	651	0.93
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082,661	0.00	77,302	-2.08
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		762,700	0.00	57,767	0.93
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		166,442	0.00	11,884	-2.08
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		38,041		2,881
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		7,089	-4.51	537	-3.77
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		7,490	-16.69	567	-15.88
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		558,537	-23.22	39,880	-24.82
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		7,473	7.76	546	4.21
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		529,100	0.00	40,074	0.93
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		759	-63.60	57	-63.46
2025-08-18	NP	HNMDX - HEARTLAND 中型价值基金机构级		140,641	-22.05	10,652	-21.32
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		81	37.29	6	50.00
2025-08-26	NP	WSEFX - 华登股票基金		14,500	-40.51	1,098	-39.97
2025-06-23	NP	BLPIX - 牛市深度投资者类别		380	-6.40	27	-6.90
2025-08-28	NP	WISEX - Azzad Wise 资本基金		5,384	0.00	408	0.74
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		54	-10.00	4	-25.00
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		30,000	0.00	2,272	0.93
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,854	-0.17	216	0.93
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,294,634	0.11	325,276	1.04
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,150	12.62	154	10.07
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		65		5
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		1,972	0.00	144	-3.38
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		15,657	-18.93	1,118	-20.67
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,382	-7.31	105	-6.31
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		12,636	-4.99	902	-6.91
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		16,103	0.00	1,150	-2.13
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		1,838		139
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		551,884	0.00	39,405	-2.08
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-21,792		-1,651
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,751		125
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		50,765	-9.07	3,845	-8.24
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,163	7.15	4,392	3.54
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,605	6.03	5,519	2.47
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		20,316	24.61	1,451	22.05
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		468,455	0.00	34,197	-3.36
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		6,071	0.00	460	0.88
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		15,392	0.00	1,099	-2.14
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		443,302	-19.31	32,361	-22.02
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		107	-19.55	8	-11.11
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-91,371	-14.10	-6,524	-15.90
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		18,395	-63.43	1,313	-65.98
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		161,669	1.13	11,543	-0.98
2025-03-31	NP	DAACX - 多元化股票基金		2,645	0.00	193	-3.03
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		1,051	-22.21	77	-25.49
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		66,046	-8.33	5,002	-7.47
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		120,766	1.01	8,623	-1.10
2025-06-10	NP	BWNYX - 大纽约西部系列		1,100	0.00	79	-2.50
2025-08-29	NP	JVMAX - 约翰汉考克纪律价值中盘基金 A 类		2,435,438	-12.67	184,460	-11.85
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		69,979	-4.67	4,996	-6.65
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		182,221	-6.05	13,302	-9.21
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		232,881	0.00	16,628	-2.08
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		37,893	-1.64	2,766	-4.95
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		106,300	-0.60	8,051	0.34
2025-08-15	NP	MBOVX - M 大盘价值基金		8,600	10.26	651	11.28
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		83,096	-6.42	6,294	-5.55
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		38,918	-1.52	2,779	-3.58
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		21,500	-25.66	1,628	-24.98
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		280,700	-11.53	20,491	-14.51
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,388	0.00	313	-1.88
2025-06-10	NP	BUNRX - 无限制系列		4,800	0.00	343	-2.29
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		349,603	0.00	26,479	0.93
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		703,592	8.22	51,362	4.58
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		24,928	-1.35	1,888	-0.42
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		8,080	-3.58	612	-2.71
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		4,867	11.45	369	12.54
2025-07-23	NP	CFMCX - 中型股基金		54,627	-3.04	3,988	-6.30
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		5,364	-5.86	406	-4.92
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		102,275	0.00	7,302	-2.08
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		7,896	-0.08	598	1.01
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		248,785	16.99	18,843	18.08
2025-08-15	NP	FMIGX - FMI 全球基金机构类		2,985	0.00	226	1.35
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		260,425	0.76	19,011	-2.62
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		28,450	0.00	2,031	-2.07
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,305	2.19	99	3.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-18,106	-35.15	-1,371	-34.53
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		24,009	-4.70	1,753	-7.93
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		12,258	67.83	895	62.25
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		49,818	0.00	3,557	-2.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		34,047	-266.94	2,579	-268.50
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		61,874	0.00	4,418	-2.08
2025-08-27	NP	VMVIX - 先锋中盘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		3,059,975	-2.50	231,763	-1.59
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		10,667	3.00	762	0.79
2025-08-26	NP	BTMFX - 波士顿信托中型股基金		60,325	-3.71	4,569	-2.81
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,569	0.51	119	0.85
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		58,203		4,156
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,898	15.09	219	16.49
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别	Short	-34,481	-4.04	-2,517	-7.26
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		36,038	4.71	2,573	2.55
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,039	0.00	230	0.88
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		17,700	7.27	1,341	8.24
2025-07-28	NP	VVMCX - 中型价值基金		39,960	-30.12	2,917	-32.46
2025-04-22	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		2,295	41.58	173	39.52
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,848	-16.34	140	-15.76
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		30,845	0.00	2,202	-2.09
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		54,280	11.37	4,111	12.41
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		110,343	38.64	8,357	39.94
2025-08-25	NP	MVCAX - MFS 中盘价值基金 A		1,623,604	21.28	122,972	22.41
2025-03-28	NP	AWSHX - 华盛顿共同投资者基金 A 类		4,045,028	-21.38	294,963	-23.51
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		953	6.72	68	4.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		121,243	-1.51	8,657	-3.57
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		12,277	-2.54	930	-1.69
2025-07-28	NP	VCULX - 成长基金		4,489		328
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 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		1,223		89
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,990	0.00	213	-2.29
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		203,573	19.70	14,861	15.68
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		208,000	0.00	15,754	0.93
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		21,743	9.82	1,552	7.55
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		164,363	42.61	11,985	38.75
2025-06-26	NP	DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,415	-1.12	8,598	-3.19
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		10,064	0.00	735	-3.42
2025-07-25	NP	PMSAX - 全球多策略基金A类		771	400.65	56	409.09
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		14,576	-33.69	1,104	-33.11
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		51	0.00	4	0.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		29	-3.33	2	0.00
2025-07-25	NP	UTMAX - 目标管理配置基金		6,790	-56.52	496	-58.02
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		9,472	0.00	691	-3.36
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		75,000	0.00	5,680	0.92
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,358	0.00	97	-3.03
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		146,648	-0.01	10,471	-2.09
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		2,695	0.00	204	0.99
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		29,340	-1.04	2,095	-3.10
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		36,800	-1.60	2,628	-3.67
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		3,918	-48.58	297	-48.16
2025-08-26	NP	SPFFX-Sphere 500 气候基金		400	19.76	30	20.00
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,935	-3.06	147	-2.01
2025-03-18	NP	CFVLX - 价值基金股票		40,000	-9.09	2,917	-11.56
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,387	0.00	101	-2.88
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,165,407	24.15	725,810	21.56
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		22,793	0.00	1,627	-2.11
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		192,392	-10.76	13,737	-12.62
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		18,074	-16.50	1,290	-18.25
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		18,592	-45.41	1,357	-47.24
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		104,900	3.38	7,490	1.22
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		15,213	-22.18	1,111	-18.44
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		247,246	-4.37	17,653	-6.37
2025-08-29	NP	OAKWX - 奥克马克全球精选基金投资者类别		832,700	0.00	63,069	0.93
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		28,775	-6.78	2,055	-8.71
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		1,656,949	6.86	118,306	4.63
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		15,119	0.33	1,079	-1.73
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		36,047	4.86	2,730	5.85
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		394,050	-9.38	29,845	-8.54
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		7,300		551
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		86,194	1.59	6,154	-0.53
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,726	0.00	337	-2.03
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,435	0.00	29,519	-2.08
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		36,972	-0.62	2,800	0.32
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		2,379	0.00	179	-1.66
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		23,051	-6.14	1,746	-5.27
2025-06-27	NP	BQMGX - Bright Rock 中型成长基金机构类别股票		20,000	0.00	1,460	-3.31
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		15,041	0.00	1,098	-3.43
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		644,229	0.00	47,029	-3.36
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		5,969	3.09	426	0.95
2025-08-26	NP	GEQYX - 机构股票指数基金		52,703	3.91	3,992	4.86
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,235	0.00	88	-2.22
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		12,570	0.00	918	-3.37
2025-06-26	NP	UVALX - 价值基金份额		66,885	0.00	4,776	-2.09
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		2,816	0.00	213	0.95
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		2,946,830	0.00	210,404	-2.08
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		108,100	-22.51	8,187	-21.79
2025-08-28	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		12,344		935
2025-08-29	NP	DAEIX - Dean 股权收益基金		20,320	116.49	1,539	118.61
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		25,190	-1.69	1,908	-0.78
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		70,992		5,377
2025-06-26	NP	SVBAX - A 类平衡基金		241,615	-46.98	17,251	-48.09
2025-07-25	NP	UCAGX - 基石积极基金		6,574	0.00	480	-3.43
2025-08-25	NP	CIMDX - 克拉克斯顿创始人基金机构类		175,000	0.00	13,254	0.93
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		3,909,495	-6.35	296,105	-5.48
2025-06-26	NP	USISX - 收益股票基金份额		348,631	92.37	24,892	88.36
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,749	-2.86	201	-6.10
2025-08-27	NP	RYCIX - 消费品基金投资者类别		10,627	-3.49	805	-2.66
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		22,551	-11.16	1,610	-13.02
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,348	-2.46	98	-4.85
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		12,777	-59.51	968	-59.15
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		55,793	-0.72	4,073	-4.08
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,507	-7.83	114	-8.80
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		565,571	-1.24	42,836	-0.32
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		497	38.83	38	42.31
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		1,977	-4.81	141	-6.62
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-630		-48
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,950,440	6.85	142,382	3.26
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		18,118	0.00	1,372	0.96
2025-06-26	NP	MSTVX - 晨星另类基金		20		1	-85.71
2025-07-28	NP	VSTIX - 股票指数基金		60,505	-6.07	4,417	-9.23
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		92,949	18.46	6,637	15.99
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		105,000	-36.36	7,497	-37.69
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		19,898	29.58	1,507	30.82
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		17,448	12.22	1,274	8.43
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		63,250	2.59	4,516	0.47
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		84,910	-8.46	6,431	-7.60
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		643	-3.60	49	-4.00
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		72,426	6.84	5,486	7.82
2025-07-25	NP	UCMCX - 基石适度保守基金		2,601	0.00	190	-3.57
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-567		-43
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		444,536	-2.01	31,740	-4.05
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		4,415	0.00	315	-1.87
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		294,504	-1.72	22,306	-0.80
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,759,091	1.23	1,042,114	2.17
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,597,290	1.00	1,181,339	1.94
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		114		8
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-200,670	1.92	-15,199	2.87
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		7,691	-38.80	561	-40.49
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		362,261	8.32	25,865	6.06
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		26,855	0.07	1,960	-3.31
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,363	-62.04	103	-61.71
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,906	0.00	144	0.70
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		8,314	-22.75	662	-13.93
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		342,238	0.00	24,436	-2.08
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,556	9.31	325	7.26
2025-08-28	NP	NCGFX - 新约成长基金		1,432	0.00	108	0.93
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		46,241	692.20	3,302	676.71
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		274	-88.23	21	-88.51
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		98,833	-0.69	7,057	-2.77
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		412,562	21.34	31,247	22.47
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		90,077	5.98	6,431	3.78
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		326,222	-2.23	24,708	-1.32
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		907,248	0.19	66,229	-3.18
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		536,365	-2.21	38,296	-4.25
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		45,700	-35.27	3,452	-36.58
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		395	0.00	28	0.00
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		64,178	0.00	4,861	0.93
2025-08-26	NP	TLSTX - 股票指数基金		7,149	-2.39	541	-1.46
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		46,300	-0.86	3,507	0.06
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		3,265	-23.89	233	-25.32
2025-07-25	NP	USCRX - 基石适度激进基金		34,171	0.00	2,494	-3.37
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		27,313	-2.62	1,950	-4.65
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		20,636	-24.43	1,563	-23.77
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		3,180	-14.45	241	-13.67
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		8,650	-82.95	649	-83.26
2025-04-25	NP	ADLVX - ADLER VALUE FUND 机构级		1,300	0.00	98	-2.00
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,969,030	-1.60	224,874	-0.68
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		45,996	-11.73	3,284	-13.56
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,093	0.00	3,934	-2.09
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		5,966	-3.46	452	-2.59
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,407	-0.58	864	0.35
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		428,526	3.12	30,597	0.97
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		702,095		50,130
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		12,865	13.54	939	9.82
2025-06-26	NP	USCGX - 资本增长基金		34,373	0.00	2,454	-2.08
2025-07-25	NP	USBSX - 基石温和基金		11,521	0.00	841	-3.33
2025-05-28	NP	GESIX - Lazard 全球股票精选投资组合机构股票		7,901	-10.63	593	-12.30
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		51,834	0.00	3,701	-2.09
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		156,771	-0.68	11,874	0.24
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		25,823	13.31	1,938	12.55
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		1,785	127.97	127	122.81
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		10,464	0.00	785	-1.87
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		861,300	-12.19	62,875	-15.15
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		39,362	3.82	2,981	4.82
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		4,131	27.54	295	24.58
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		56,941	2.40	4,313	3.36
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		47,000	0.00	3,560	0.94
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,300	-0.00	-314	-3.40
2025-08-26	NP	GFSYX - 机构战略另类基金		2,678	0.00	203	1.00
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,445	-3.05	185	-2.12
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		257	-0.77	19	0.00
2025-07-25	NP	USBLX - 增长和税收策略基金		3,290	0.00	240	-3.23
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		674	-22.88	51	-21.54
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		920,000	0.00	69,681	0.93
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,701	1,198.56	193	1,180.00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	244.02	137	251.28
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,388	13.12	99	11.24
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,561,290	-23.49	118,252	-22.78
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		3,972	150.60	301	154.24
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		103,543	0.00	7,393	-2.09
2025-08-25	NP	CFSMX - Clarkston Partners 基金创始人班		420,000	-17.16	31,811	-16.39
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		93,500	0.00	7,082	0.93
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		1,378	0.00	98	-2.00
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,437	22.82	105	18.18
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,214		158
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,757	1.56	133	3.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-269		-20
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		39,632	0.59	3,002	1.52
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		14,920	-8.50	1,065	-10.43
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		526	0.00	40	0.00
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		15,324	-26.89	1,119	-29.37
2025-07-28	NP	VAPPX - 资本增值基金		9,692	48.99	708	43.99
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		101,429	-2.87	7,242	-4.89
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		2,547	0.00	193	0.52
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		46	4.55	3	0.00
2025-08-26	NP	BTEFX - 波士顿信托股票基金		34,000	0.00	2,575	0.94
2025-08-08	NP	QCGDX - 量化共同基金投资者类别股票		32,707		2,477
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		2,180	0.00	156	-1.90
2025-07-28	NP	VCBCX - 蓝筹成长基金		11,067	0.00	808	-3.47
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		308,829	-9.04	23,391	-8.19
2025-07-23	NP	CFMSX - 中盘精选基金栏		236,105	3.40	17,236	-0.08
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		77	-2.53	6	0.00
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,454	6.33	9,671	4.12
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		29,068	9.41	2,202	10.44
2025-05-08	NP	QBDSX - 量化管理收益基金投资者类别股票		9,435	93.26	708	103.45
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		29,913	-2.07	2,184	-5.37
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		498,330	9.49	37,744	10.51
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,996	-52.91	146	-54.69
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		2,460	0.00	186	1.09
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		163,593		11,681
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		36,204	71.80	2,742	73.43
2025-08-29	NP	JAGMX - 500 指数信托资产净值		102,398	0.00	7,756	0.94
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		6,973	32.95	498	30.10
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		246,514	0.15	18,671	1.08
2025-08-15	NP	FMIHX - 大盘基金投资者类别		615,000	-3.15	46,580	-2.25
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		9,487	15.70	677	13.40
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		940,294	616.07	71,218	622.80
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,793	-6.21	204	-9.37
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,362	-37.03	709	-36.41
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		35,000	0.00	2,651	0.91
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		172,846	-1.11	12,618	-4.44
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		34,227	-3.83	2,592	-2.92
2025-04-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		1,113	-12.43	84	-14.29
2025-08-26	NP	NOSIX - 北方股票指数基金		142,425	-4.04	10,787	-3.15
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		45,435	-15.03	3,317	-17.90
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		962,308	5.06	70,248	1.52
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		61,000	0.00	4,453	-3.34
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-28,637	-20.24	-2,169	-19.52
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		33,782	0.00	2,466	-3.33
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,943	0.00	924	-2.01
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,264,316	20.84	233,072	18.32
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		7,773	0.00	555	-2.12
2025-06-26	NP	MSTQX - 晨星美国股票基金		32,504	0.00	2,321	-2.11
2025-08-27	NP	VIMSX - 先锋中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		10,699,327	1.55	810,367	2.49
2025-08-27	NP	ARTQX - Artisan 中型价值基金投资者股票		233,303	-2.79	17,670	-1.88
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,827,196	-21.19	130,462	-22.83
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		9,963	0.00	755	0.94
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		12,425	2.16	887	0.11
2025-06-25	NP	SPRAX - Pgim Qma 中盘价值基金 A 类		9,800		700
2025-07-28	NP	VSRDX - 美国社会责任基金		1,513		110
2025-08-26	NP	WSBFX - 华登平衡基金		10,000		757
2025-07-28	NP	VCGAX - 成长与收益基金		8,864	48.58	647	43.78
2025-08-26	NP	NOLCX - 北方大盘核心基金		1,808		137
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		2,569,133	-11.39	194,586	-10.57
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		81,761	16.43	5,838	14.00
2025-06-25	NP	CESGX - Coho相对价值ESG基金		21,262	-2.55	1,518	-4.53
2025-07-25	NP	UGIEX - 全球股票收益基金份额		4,313	-0.23	315	-3.68
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		173,374	19.84	13,131	20.96
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		2,800	64.71	210	69.35
2025-08-29	NP	DHPAX - 钻石山中盘基金 A 类		17,178	-43.51	1,301	-42.96

MX:SYY
IT:1SYY	€69.65
US:SYY	US$81.32
DE:SYY	€68.28
GB:0LC6	US$80.89

持有 SYY / 西斯科公司 (WBAG)的前401大互惠基金

AT:SYY / Sysco Corporation排名前 401的共同基金

Other Listings