持有 XCEL / 艾克赛尔能源公司 (WBAG)的前383大互惠基金

AT:XCEL / Xcel Energy Inc.排名前 383的共同基金

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		80,513	0.00	5,483	-3.81
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		824,712	8.64	57,812	5.63
2025-08-27	NP	FIUSX - 特拉华机会基金 A 类		110,620	-2.25	7,533	-5.97
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		262,369	1.36	18,549	6.63
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,661	-12.21	116	-14.71
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		244,524	-0.00	17,288	5.20
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		11,335	0.00	801	5.26
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		97,805	-0.75	6,661	-4.52
2025-06-26	NP	GASFX - 轩尼诗天然气公用事业基金投资者类别		109,499	-11.26	7,742	-6.64
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,718	0.00	185	-3.65
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		4,278	-2.51	302	2.72
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,536,273	11.09	104,620	6.87
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,465	0.00	173	-2.82
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		35,111	-1.67	2,461	-4.39
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		18,543,902	-1.30	1,262,840	-5.05
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,279	-16.31	291	-19.39
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		48,744	-0.96	3,417	-3.72
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		3,253	9.42	222	5.24
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		300	-1.32	20	-4.76
2025-07-23	NP	USRAX - Horizon 防御性多因素基金投资者类别		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		8,435	-3.20	574	-6.82
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,132	10.35	149	7.19
2025-08-26	NP	FKUTX - 富兰克林公用事业基金 A1 级		1,900,000	0.00	129,390	-3.80
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		69,900	-8.15	4,760	-11.64
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		218,769	-5.25	15,336	-7.88
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		2,306	-14.08	163	-9.44
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,921	0.00	560	5.26
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		35,601	-2.01	2,424	-5.72
2025-08-29	NP	DAEIX - Dean 股权收益基金		31,894	8.35	2,172	4.22
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,617	-0.72	183	-3.68
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,609	18.64	184	25.17
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		3,909	-13.42	277	-9.21
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		310	0.00	21	0.00
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		157,139	24.23	10,701	19.51
2025-05-29	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		25,241	0.00	1,787	4.81
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		90		6
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,208	0.00	225	-3.03
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		12,814		906
2025-08-29	NP	BRUFX - 布鲁斯基金		190,000	0.00	12,939	-3.80
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,452	2.77	235	-0.84
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,103	-11.28	46,740	-6.66
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		568	44.90	39	40.74
2025-07-28	NP	VCGAX - 成长与收益基金		5,913	405.82	415	392.86
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		122		9
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		172,130	0.43	12,170	5.66
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		12,329	-36.59	864	-38.33
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		141,845	1.50	10,028	6.78
2025-08-28	NP	ACMVX - 中型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		1,400,947	12.43	95,404	8.15
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		25,313	9.30	1,790	14.97
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		9,169	0.00	624	-3.85
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,644	-6.06	112	-9.76
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		11,047	-12.53	774	-14.95
2025-07-24	NP	FSUTX - 公用事业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,123,079	-0.74	78,728	-3.50
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		29,691	0.32	2,022	-3.53
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		182,621	1.93	12,911	7.24
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		400,900	-25.00	28,344	-21.09
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		29,214		2,065
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		7,654	-3.93	541	1.12
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		2,012	-1.76	137	-4.86
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		18,438	-30.17	1,256	-32.85
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		3,269	-6.20	229	-8.76
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		571,084	-1.77	40,376	3.34
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,327	0.00	93	-2.11
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,872	0.00	201	-2.90
2025-06-18	NP	FLIAX - 首个美国上市基础设施基金机构类基金		2,564	-0.85	181	4.62
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		1,686,194		119,214
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		44,730	-1.34	3,136	-4.07
2025-05-30	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		3,478	39.79	246	47.31
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		15,590	-1.94	1,062	-5.69
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		240,696	-24.22	17,017	-20.28
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		40,722	-2.12	2,773	-5.84
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		13,128	-4.90	894	-8.50
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		122	197.56	8	300.00
2025-04-28	NP	MVEIX - Monteagle Select 价值基金机构类别		7,350	0.00	530	-0.75
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,886	-1.36	741	-5.12
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		1,190,535		81,075
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		16,371,058	2.60	1,114,869	-1.30
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		43,990	0.74	2,996	-3.11
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		256,253	-2.67	17,451	-6.37
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		73,963	-1.59	5,229	3.54
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		3,929	4.66	278	9.88
2025-08-28	NP	SEMCX - Simt 中盘基金 F 级		3,838	-4.76	261	-8.42
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		26,819	0.00	1,896	5.22
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		24,821	-3.46	1,690	-7.14
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,867	1.85	127	-1.55
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		379,972	-3.01	25,876	-6.69
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		28	0.00	2	0.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		14,607	-1.21	995	-4.97
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,776	8.25	615	5.31
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		11,690	0.86	796	-2.93
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		1,275,219	1.23	90,158	6.51
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		5,435	0.00	381	-2.81
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		17,746	0.73	1,255	6.00
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		140,533	-0.99	9,936	4.16
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		249,291	7.52	17,625	13.12
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		270,396	0.00	19,117	5.21
2025-08-20	NP	AQRNX - AQR N 类多资产基金		789	32.16	54	26.19
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		6,224,433	-0.53	423,884	-4.31
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		23,237	-37.92	1,582	-32.02
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		372,700	13.73	26,126	10.58
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		875	0.00	60	-3.28
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		356	-19.82	24	-22.58
2025-08-26	NP	GVEYX - 机构价值股票基金		130,761	0.89	8,905	-2.95
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		2,220	0.00	151	-3.82
2025-08-27	NP	TMFCX - Touchstone 中型价值基金 C 类		113,904	-1.29	7,757	-5.06
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		158,644	5.72	11,121	2.78
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		293,066	-2.22	19,958	-5.94
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	-20.28	136	-16.05
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		254,842	-0.76	18,017	4.41
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		126	-33.68	9	-38.46
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		116	7.41	8	14.29
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		14,582	3.61	1,031	8.99
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		36,193	-3.08	2,537	-5.76
2025-05-30	NP	JABLX - Janus Henderson 平衡投资组合服务股票		0	-100.00	0	-100.00
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		10,589	-10.31	742	-12.81
2025-07-25	NP	MEIAX - MFS价值基金A		8,867,842	12.66	621,636	9.54
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		44,390	-17.96	3,023	-21.10
2025-05-30	NP	PRCFX - T. Rowe Price 资本增值及收益基金		0	-100.00	0	-100.00
2025-06-23	NP	UTPIX - 公用事业 Ultrasector 深度投资者类别		3,723	-2.49	263	2.73
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		504,372	2.94	35,659	8.31
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		673,081	-3.43	45,837	-7.10
2025-08-26	NP	JMVSX - 摩根大通中型价值基金 I 类		2,625,578	2.86	178,802	-1.05
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		6,379	-40.39	429	-40.06
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		88,329	6.15	6,192	3.20
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		38,789		2,642
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-165	-17.91	-11	-21.43
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		558	31.29	39	39.29
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		40,738	18.67	2,774	14.16
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		7,135	-20.27	504	-16.14
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		20,596	-2.79	1,403	-6.47
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		9,154	19.94	623	27.66
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		53,059	-7.49	3,719	-10.06
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		851	-41.35	60	-38.14
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		324,279	0.00	22,927	5.21
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		187,154	0.03	13,232	5.24
2025-06-26	NP	FULVX - 富达美国低波动股票基金		4,007	5.45	283	10.98
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		8,750	62.88	619	71.67
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		130,000	0.00	9,191	5.21
2025-08-29	NP	JAGMX - 500 指数信托资产净值		119,702	0.00	8,152	-3.80
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,800	-4.92	410	0.24
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,727	0.00	193	4.89
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		6,687	-90.94	469	-91.46
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		70,511	7.66	4,943	4.66
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		3,638,000	0.00	257,207	5.21
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		23,153	-2.27	1,577	-6.02
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,338	-45.60	224	-45.23
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		461,510	9.66	31,429	5.49
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		711	7.08	48	2.13
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		10,520	0.00	716	-3.76
2025-08-26	NP	TLSTX - 股票指数基金		8,483	0.00	578	-3.83
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,428	2.29	97	-1.02
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		32,522	0.00	2,215	-3.82
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		196,827	1.49	13,404	-2.37
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,140	0.00	222	4.74
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		385,604	-0.30	26,260	-4.08
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,617	0.00	451	-3.85
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		792,736	21.15	55,571	17.79
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		25,093	7.15	1,709	3.08
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,431	57.77	100	53.85
2025-03-28	NP	GIZAX - 景顺全球基础设施基金 A 类		20,827	-11.24	1,400	-10.72
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		16,336	-9.72	1,112	-13.12
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		5,107,352	-2.19	347,811	-5.91
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		92,190	-1.12	6,278	-4.88
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		47,144	2.31	3,211	-1.56
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		26,435	-12.91	1,853	-15.31
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,714	0.00	120	-2.44
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,889	0.00	265	-4.00
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		6,351	-5.48	449	-0.44
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		70	0.00	5	0.00
2025-03-31	NP	DAACX - 多元化股票基金		3,018	0.00	203	0.50
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		379,000	-12.73	26,568	-15.15
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		588,107	27.78	40,050	22.92
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		205,851	16.27	14,018	11.85
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		383,516	-0.13	26,117	-3.93
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		518,240	-3.43	36,640	1.60
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		11,635	-6.90	792	-10.41
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		5,679		398
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		46,833	5.67	3,189	1.66
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		992	9.98	70	16.67
2025-07-23	NP	CFMCX - 中型股基金		35,931	-5.77	2,519	-8.40
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		115,072	-3.31	8,067	-5.99
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,876	0.00	332	-3.77
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		40,822	20.84	2,780	16.23
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		126,476	0.76	8,613	-3.06
2025-08-29	NP	DALCX - Dean 中型价值基金		43,839	-7.34	2,985	-10.87
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,211	21.38	15,064	16.78
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		1,479,418	-1.92	104,595	3.18
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		63,356	-43.82	4,479	-40.89
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		92,904	42.87	6,327	37.43
2025-08-28	NP	NCGFX - 新约成长基金		1,637	0.00	111	-3.48
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		35,058	0.00	2,387	-3.79
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		723	58.90	49	53.13
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		86	0.00	6	20.00
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,303	-1.71	157	-5.45
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		123,201	-45.75	8,390	-47.81
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-36,709	-0.00	-2,500	-3.81
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		33,010	-77.86	2,248	-77.87
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		142	0.00	10	11.11
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-133	-0.00	-9	0.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		165	5.77	12	10.00
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		8,699	-37.93	615	-34.64
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		153	6.99	11	11.11
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		10,123	4,961.50	716	5,400.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		20,281	18.73	1,422	15.43
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		78,303	0.00	5,332	-3.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-300		-20
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		88,961	0.00	6,058	-3.80
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		3,898	-66.60	276	-59.56
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		24,623	-16.88	1,741	-12.56
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		27	0.00	2	0.00
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		3,352	2.13	228	-1.72
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		17,339	-32.55	1,181	-35.13
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		46,936	-2.09	3,290	-4.80
2025-05-28	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		0	-100.00	0	-100.00
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		30,643	-40.98	2,059	-40.65
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		7,041	0.00	479	-3.82
2025-08-26	NP	IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级		51,139	1.50	3,483	-2.36
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,050	-3.12	140	-6.71
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,526	-33.22	108	-29.87
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837,059	-1.68	59,180	3.44
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		411,806	3.92	29,115	9.33
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		16,718	-7.07	1,182	-2.24
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		534,800	-0.63	37,489	-3.39
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		6,276	-92.86	440	-91.25
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		161,800	-6.96	11,019	-10.50
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		9,683	0.00	659	-3.80
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,813	14.75	123	10.81
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		72,339	-6.18	5,114	-1.29
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		15,067		1,065
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	FEQHX - 富达对冲股票基金		14,391	72.60	1,017	81.61
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		179,257	0.23	12,673	5.45
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		3,532,766	-0.15	240,581	-3.95
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		16,793	181.67	1,187	196.75
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		19,907	-1.48	1,395	-4.19
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		64,977	-2.16	4,555	-4.89
2025-08-28	NP	BULIX - 公用事业基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,402	-54.94	3,977	-56.65
2025-07-25	NP	RPMMX - Reinhart 中型 PMV 基金投资者类别		40,665	-4.69	2,851	-7.35
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		278,726	0.00	19,539	-2.78
2025-08-22	NP	FFNJX - 公用事业投资组合初始类		177,590	0.00	12,094	-3.80
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		501,309	-7.01	35,142	-9.59
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		1,827,817	-1.04	129,227	4.11
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		186,535	0.66	12,703	-3.16
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		40,000	0.00	2,804	-2.77
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		723,924	0.79	49,299	-3.04
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		3,640,380	-4.67	247,910	-8.29
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		39,527	1.71	2,771	-1.11
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		6,239	-20.29	441	-16.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		14	0.00	1
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		159,163	1.13	11,253	6.39
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		160		11
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		27,351	-2.91	1,863	-6.62
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		48,443	-1.29	3,396	-4.04
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		31,336	-5.19	2,197	-7.85
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		47,717	-1.32	3,345	-4.07
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		545,000	42.81	37,114	51.96
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		1,019	12.97	72	20.00
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		1,064,630	0.60	74,631	-2.19
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		309,212	8.98	21,676	5.95
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		80,629	45.86	5,652	41.83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		124,691	0.00	8,816	5.20
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		623,305	0.00	42,447	-3.80
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		26,373	48.17	1,796	57.68
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		4,396	0.00	311	5.07
2025-08-25	NP	ICTUX - ICON 公用事业和收入基金机构类		17,400	-6.45	1,185	-10.03
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		62,262	-1.87	4,240	-5.59
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435	-86.53	98	-87.14
2025-08-19	NP	RIFAX - 美国战略股票基金		23,785	40.37	1,620	35.03
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		272,800	-0.39	19,287	4.80
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		545,574	-23.65	38,621	1.19
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		25,054	-43.13	1,684	-42.81
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,538	0.00	178	-2.75
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		927,844		63,186
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		26	-16.13	2	-50.00
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		5,360	-58.31	360	-58.04
2025-08-29	NP	SOIUX - 美国精神公用事业基金机构股票		16,900	27.07	1,151	22.21
2025-06-26	NP	MSTQX - 晨星美国股票基金		49,960	1,545.04	3,532	1,631.37
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		3,000,000	0.00	204,300	-3.80
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,529	2.96	104	-0.95
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		10	0.00	1
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		67,010	0.00	4,563	-3.80
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,974	0.00	210	5.53
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		1,924,671	6.13	136,074	11.66
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		17,220	-10.31	1,217	-5.66
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		53,000	0.00	3,747	5.22
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		1,574,496	-1.32	110,372	-4.05
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		1,410,562	-16.30	96,059	-19.48
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		239,763		16,807
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		12,729,792	-0.70	866,899	-4.48
2025-06-18	NP	REYX - Y 类股票收益基金		29,291	-6.80	2,071	-1.94
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		68,704	0.00	4,857	5.22
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,180	0.00	83	5.06
2025-06-26	NP	MSTVX - 晨星另类基金				-134	-615.38
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		19,205	-24.98	1,346	-27.05
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		13,219	-35.48	927	-37.31
2025-03-25	NP	QDVAX - 优质股息基金A类		14,476	-13.69	973	-13.21
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,144	-9.64	81	-5.88
2025-07-28	NP	VSTIX - 股票指数基金		74,142	-1.54	5,197	-4.27
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		66,526		4,530
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		67,397	-51.57	4,590	-53.42
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		184,700	0.00	12,578	-3.79
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		5,787,406	0.00	394,122	-3.80
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,346	-2.03	23,648	-4.75
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		113,423	0.00	7,724	-3.80
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		180,857	0.00	12,316	-3.80
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		476,083	0.00	33,659	5.21
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		25,903	204.53	1,764	192.86
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		36,721	0.00	2,501	-3.81
2025-08-27	NP	RYUIX - 公用事业基金投资者类别		9,773	45.19	666	39.71
2025-06-27	NP	RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票		14,100	-3.18	997	9.09
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		1,687	0.00	118	-2.48
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		137	7.87	10	12.50
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		135,432		9,494
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		755	-3.21	51	-7.27
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,200	-0.26	294	-2.97
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		12,592	0.00	883	-2.76
2025-07-29	NP	VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,636,026	2.25	254,885	-0.59
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,170	1,199.18	224	1,300.00
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		21,754	0.00	1,481	-3.77
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-465		-32
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		17,756	0.00	1,255	5.20
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		146,245	40.28	9,959	34.96
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		25,008		1,703
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		7,244,968	0.74	507,872	-2.06
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		184,871	-10.01	12,959	-12.51
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		233,395	4.90	15,894	0.91
2025-06-26	NP	FUGAX - 富达顾问公用事业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666,118	3.80	47,095	9.21
2025-08-26	NP	GFSYX - 机构战略另类基金				246	-3.92
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		349,550	-3.64	23,804	-7.30
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		39,871	0.00	2,795	-2.78
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,108	25.73	428	22.29
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		396,057	16.91	26,971	12.47
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		99,810	187.52	6,797	176.64
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		164,584	-0.24	11,208	-4.03
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		36,278	49.23	2,471	43.60
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,909	-1.72	198	-5.26
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		0	-100.00	0	-100.00
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		970	0.00	69	4.62
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		16,095	-2.13	1,096	-5.84
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		115,127	23.27	8,139	29.68
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		18,440	2.81	1,304	8.13
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		741,290	5.48	50,482	1.47
2025-08-27	NP	IEYAX - 常春藤能源基金A级		56,755	-2.74	3,865	-6.42
2025-08-29	NP	JAEEX - 股权收益信托资产净值		26,401	-13.52	1,798	-7.99
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		16,624	0.00	1,165	-2.75
2025-05-22	NP	IGHSX - Voya 全球股票投资组合 S 级		8,070	-2.43	571	2.33
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		2,757	-49.24	188	-51.30
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,541	6.47	650	2.37
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		31,682	-5.97	2,158	19.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-517		-35
2025-08-28	NP	MAIMX - Victory Integrity 中型价值基金 A 类		59,844	0.00	4,075	-3.80
2025-08-26	NP	GEQYX - 机构股票指数基金		60,749	0.00	4,137	-3.79
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		113,337	-7.24	7,718	-10.76
2025-09-02	NP	EIPIX - EIP 成长和收益基金 I 类		12,664	0.00	930	3.91
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		37,700	-2.33	2,669	2.38
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		142,405	-1.07	10,068	4.09
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,320,427	-0.28	234,754	4.92
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		196,306	2.53	13,879	7.87
2025-07-23	NP	THPMX - 汤普森中型股基金		6,070	-33.15	426	-35.02
2025-06-23	NP	BLPIX - 牛市深度投资者类别		446	-5.71	32	0.00
2025-08-26	NP	NOSIX - 北方股票指数基金		169,926	-2.43	11,572	-6.14
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		101,171	2.00	7,153	7.31
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		4,627	0.35	324	-2.41
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,561	0.00	5,271	5.21
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		13,174	0.00	931	5.20
2025-06-18	NP	RSEAX - 美国战略股票基金A类		86,774	0.00	6,135	5.20
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		140,044	1,317.16	9,537	1,264.23
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,489		1,943
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		0	-100.00	0	-100.00
2025-07-25	NP	USBLX - 增长和税收策略基金		2,090	0.00	147	-2.67
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		29,486	2.42	2,067	-0.43
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		30,000	0.00	2,121	5.21
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		159,893	-0.55	10,889	-4.33
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		43,640	4.80	3,059	1.90
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		9,014	0.00	614	-3.92
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		15,063	16.15	1,056	12.83
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		95,620	16.43	6,760	22.51
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		79,271	55.69	5,398	49.78
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		6,077	21.56	426	18.06

MX:XEL
US:XEL	US$72.02
IT:1XEL	€61.99
GB:0M1R	US$71.73
DE:NRN	€60.48

持有 XCEL / 艾克赛尔能源公司 (WBAG)的前383大互惠基金

AT:XCEL / Xcel Energy Inc.排名前 383的共同基金

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