持有 000935700 / 吉利德科学公司 (BRSE)的前583大互惠基金

CH:000935700 / Gilead Sciences, Inc.排名前 583的共同基金

此页面显示在CH:000935700 / Gilead Sciences, 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 (%)
2025-07-29	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		6,198,000	-16.15	682,276	-19.25
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		86,551	-18.57	9,596	-19.43
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		102,008	-1.92	11,229	-5.55
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		32,976	-2.91	3,513	6.42
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		32,452		3,598
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		450,014	2,014.03	49,893	1,991.95
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		18,192	-3.81	2,017	-4.86
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		180,475	1.76	19,228	11.54
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,123	-7.41	226	1.80
2025-05-29	NP	JAFSX - 科学技术信托资产净值		52,000		5,827
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		8,773	-21.52	973	-22.36
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		72,220	0.00	8,007	-1.05
2025-06-18	NP	RSEAX - 美国战略股票基金A类		42,941	8.05	4,575	18.41
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		4,383		482
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,730	0.00	524	-0.95
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		80,839	105.68	8,613	125.45
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,791,245	8.68	197,180	4.66
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		176,004	-21.48	19,375	-24.39
2025-06-26	NP	FLPSX - 富达低价股票基金 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		1,189,121	-19.21	126,689	-11.45
2025-08-27	NP	BHCFX - 男爵医疗保健基金		18,500	362.50	2,051	357.81
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		3,020,000	171.95	321,751	198.08
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		51,989	132.43	5,764	130.01
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		9,024		1,000
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		2,609,804	-26.01	278,049	-18.90
2025-07-28	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		225,867	0.00	24,863	-3.70
2025-06-18	NP	REYX - Y 类股票收益基金		5,331	-9.49	568	-0.87
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		3,009	1.31	321	11.11
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		76,200	-1.67	8,388	-5.30
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		42,118	-65.95	4,670	-66.31
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-26		-3
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		35,126	343.45	3,894	339.01
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		23,746	-36.92	2,530	-30.86
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		752,661	-0.86	83,448	-1.91
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		58,002	44.94	6,431	43.40
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		218,456	38.14	24,220	36.69
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		34,311	-27.54	3,777	-30.23
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,027	1.26	446	0.22
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,658	-34.28	13,814	-27.97
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-23,550	-11.52	-2,509	-3.02
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		1,885	0.00	209	-1.42
2025-03-25	NP	QDVAX - 优质股息基金A类		15,560	-23.26	1,512	-16.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,065	-3.29	998	-6.91
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		118,714	-28.12	13,162	8.79
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		53,366	-16.99	5,686	-9.01
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		9,220,558	4.58	1,022,283	3.48
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		817,781	0.00	87,126	9.61
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		465,585	9.55	49,603	20.08
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		24,507	0.00	2,717	-1.06
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,943	28.17	207	40.82
2025-07-24	NP	FPHAX - 药品产品组合 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		499,500	-8.30	54,985	-11.69
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,736	-10.02	27,051	-13.35
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,900		23,322
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		7,277	16.23	807	14.98
2025-06-26	NP	MSTGX - 晨星全球收益基金		3,174	-33.18	338	-26.68
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		11,451,158	-10.44	1,220,006	-1.83
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		14,600	0.00	1,555	9.58
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		273,547	518.90	29,144	578.38
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152,900		122,830
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		25,004	-8.89	2,772	-9.85
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,030	21.03	114	20.00
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		27,875	-6.23	2,970	31.20
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		47,325	0.00	5,247	-1.06
2025-06-30	NP	LOGSX - Live Oak 健康科学基金		13,718	0.00	1,462	9.60
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		641	-1.23	71	-1.39
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		56,146	-46.63	6,181	-48.61
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		986,796	126.33	108,627	117.96
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		358,920	44.60	39,793	43.07
2025-07-25	NP	USCRX - 基石适度激进基金		57,754	0.00	6,358	-3.70
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		878	-24.51	97	-27.27
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		254,998	0.00	28,272	-1.05
2025-05-29	NP	TQCCX - Touchstone 股息股票基金 C 类		128,104	-28.27	14,354	-12.99
2025-08-25	NP	ABALX - 美国平衡基金 A 类		9,877,878	0.00	1,095,160	-1.05
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		569,510	1.34	60,676	11.07
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		181	-6.22	19	5.56
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		640	0.00	71	-1.41
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		6,384	-0.67	703	-4.36
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		62,908	49.37	6,925	43.83
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		7,261	13.26	805	12.12
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		3,250		346
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		56,900		6,309
2025-08-26	NP	NOSIX - 北方股票指数基金		367,934	-2.41	40,793	-3.44
2025-06-25	NP	CFIPX - QS全球股票基金A类		37,594	-9.87	4,005	-1.21
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		6,400	-11.11	682	-2.58
2025-08-28	NP	DODGX - 道奇考克斯股票基金		22,937,812	-5.79	2,543,115	-6.78
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		975,000	0.00	103,876	9.61
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,213	-15.92	2,260	-7.83
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		592,887	-0.08	63,166	9.52
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		8,808	801.54	977	795.41
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		276		29
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		30,413	8.44	3,240	18.86
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,030	-1.98	669	-3.05
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		444,600	-20.38	49,293	-21.22
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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		231,200	-21.92	24,632	-14.41
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		86,531	0.00	9,525	-3.70
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		743,690	0.00	79,233	9.61
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		109,921	-24.47	11,711	-17.21
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		19,457	-36.92	2,073	-30.89
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		26,159	9.82	2,787	20.35
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		522,600		55,678
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		14,455,614	-0.28	1,540,101	9.30
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		10,000	42.86	1,109	41.33
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		270	0.37	30	-3.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		87,829	-2.73	9,738	-3.76
2025-08-20	NP	AQRNX - AQR N 类多资产基金		14,658	324.38	1,625	319.90
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,096,047	3.28	116,773	13.20
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		47,700	0.00	5,288	-1.05
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		35,769	-36.75	3,811	-30.68
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,499	34.08	165	29.92
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		413	-67.09	46	-67.86
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		32,172	-14.13	3,428	-5.88
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		176,317		19,548
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		78,242	48.49	8,675	46.92
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		35,807	7.51	3,815	17.83
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,400	0.00	149	9.56
2025-07-25	NP	USBLX - 增长和税收策略基金		8,764	0.00	965	-3.70
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		6,902		735
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		7,579	-36.76	840	-37.41
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		15,723,328	0.73	1,730,824	-2.99
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		6,473	-4.81	690	4.39
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		101,211	29.81	11,221	28.45
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		170	45.30	18	63.64
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		12,070	105.62	1,286	125.44
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		80,338	0.00	8,907	-1.04
2025-06-26	NP	FULVX - 富达美国低波动股票基金		3,693	5.45	393	15.59
2025-06-26	NP	USSCX - 科技基金份额		1,287	160.53	137	328.13
2025-08-28	NP	NCGFX - 新约成长基金		14,228	0.00	1,577	-1.07
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		33,705	79.29	3,276	96.29
2025-03-31	NP	DAACX - 多元化股票基金		6,755	1.05	657	10.62
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		2,867	-93.93	316	-92.80
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		58,208	-0.99	6,201	8.52
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,694	-226.88	-1,740	-225.56
2025-07-29	NP	SBHIX - 健康与生物技术投资组合 I 类		3,068	0.00	338	-3.71
2025-06-30	NP	POGSX - Pin Oak 股票基金		48,145	0.00	5,129	9.62
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		1,210	-63.42	134	-63.78
2025-06-26	NP	FEQHX - 富达对冲股票基金		15,602	38.39	1,662	51.78
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		559,000	242.11	59,556	274.98
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		549,299	9.08	58,522	19.56
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		25,249	15.20	2,799	14.01
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		210,000	0.00	23,283	-1.05
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		11,018,805	0.83	1,221,655	-0.23
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		3,361,059	45.33	372,641	43.80
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		504,910	-10.57	55,979	-11.51
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		94,875	0.11	10,519	-0.94
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		44,084	10.12	4,853	6.03
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		23,382	8.88	2,592	7.73
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		745	-42.56	83	-43.45
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		5,565	14.84	613	10.67
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		185,572	6.20	20,574	5.08
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		417,014	-11.97	44,429	-3.51
2025-08-29	NP	JAGMX - 500 指数信托资产净值		259,788	0.00	28,803	-1.05
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		20,000	-50.00	2,217	-19.21
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		232,584	-35.99	24,779	-29.84
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		38,717	8.75	4,293	7.60
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		52,698		5,614
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		3,798,874	1.01	418,180	-2.73
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		152,580	7.45	16,796	3.47
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		61,682	-6.66	6,839	-7.64
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		63,023	-60.36	6,938	-61.83
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		249		27
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		31,924	6.06	3,539	4.95
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		3,904,621	-1.30	429,821	-4.95
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		4,752	45.14	523	39.84
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		243,700	-24.95	26,826	-27.72
2025-08-26	NP	NOLCX - 北方大盘核心基金		1,867	-83.05	207	-74.44
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,200	0.00	59,044	9.61
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		58,702	0.00	6,508	-1.05
2025-07-24	NP	FEGKX - 富达股票增长K6基金		18,624	16.96	2,050	12.64
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,485,400		264,795
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		140,800	0.00	15,610	-1.05
2025-06-26	NP	TLARX - Transamerica 大核心 R		5,218	1,182.06	556	1,323.08
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		104,436	150.34	11,127	309.04
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		4,075	-67.25	434	-54.12
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		11,096	-35.99	1,182	-29.85
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		671,652	9.00	73,935	4.96
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		182,874	28.44	20,275	27.09
2025-08-29	NP	JAFMX - 健康科学信托资产净值		46,984	55.85	5,209	54.25
2025-06-18	NP	NWFAX - 全国基金A类		50,661	79.47	5,397	96.76
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		27,251	4.71	2,903	14.79
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		2,591	14.39	276	25.45
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		28,500	-24.08	3,137	-26.89
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		406,449	0.33	43,303	9.97
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		111,661	-26.55	12,292	-29.27
2025-08-14	NP	MONTX - 莫内塔基金		10,000	0.00	1,109	-1.07
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		75,914	47.74	8,417	46.19
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		58,798	0.00	6,264	9.61
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,761,402	0.70	294,200	10.38
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		602,445	0.00	64,184	9.61
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		64,441	0.00	7,145	-1.05
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		333,900	11.56	36,756	7.43
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		188,900	-13.58	20,943	-14.49
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		62,300	-37.58	6,907	-38.23
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		38,300	-14.89	4,080	-6.72
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,751,992	16.58	192,859	12.26
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		50,000	-52.38	5,327	-47.81
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		307,850	1.50	32,798	11.25
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		7,029	-73.57	779	-73.85
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		732,875	-1.40	80,675	-5.05
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-37,898	-335.79	-4,202	-333.39
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		31,504	-1.82	3,493	-2.87
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		6,590	15.90	731	14.60
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		2,705,350	0.00	288,228	9.61
2025-08-26	NP	NOLVX - 北方大盘价值基金		8,016	-21.96	889	-22.78
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		103,940	13.08	11,524	11.88
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		70,425	4.29	7,808	3.20
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,700	0.00	309	23.69
2025-08-26	NP	GEQYX - 机构股票指数基金		191,279	0.00	21,207	-1.05
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,025,930		223,014
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,782	0.00	53,637	-1.05
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		8,150	1.75	897	-1.97
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		2,454,960	53.98	272,181	52.36
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		50,834	127.71	5,636	125.31
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		1,064,190	17.34	117,987	16.10
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		134,283	-2.35	14,888	-3.39
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		42,300	125.00	4,507	146.63
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		552,371	-0.89	58,850	8.64
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		34,790	0.00	3,857	-1.05
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		20,800	-1.89	2,306	-2.91
2025-08-26	NP	TLSTX - 股票指数基金		18,293	-3.07	2,028	-4.07
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		140,387	-18.94	15,565	-19.80
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,785	4.13	417	0.24
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		166,400	-11.90	18,449	-12.83
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		83,286	11.76	9,234	10.59
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		1,713	-94.49	190	-94.57
2025-07-25	NP	USBSX - 基石温和基金		19,466	0.00	2,143	-3.73
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,641,180	-11.51	181,958	-12.44
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		928,000	5.06	102,154	1.17
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		692,213	10.38	76,199	6.30
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		4,100	-19.61	437	-11.92
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		24,878	-69.81	2,739	-69.81
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		14,784	-24.97	1,575	5.00
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		25,321	88.48	2,807	86.51
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		12,028	23.82	1,334	22.52
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		23,634	-1.38	2,620	-2.42
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		168,111	1.58	17,911	11.34
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		8,750	0.00	963	-3.70
2025-06-26	NP	USISX - 收益股票基金份额		594,116	-8.29	63,297	0.52
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		1,125,322	-40.92	123,875	-43.11
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		2,615,616	-20.96	287,927	-23.89
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		50,466	0.00	5,377	9.60
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,472	11.49	583	22.01
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		305,004	-8.38	33,816	-9.35
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		494,442	8.05	54,819	6.91
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		267	21.36	30	20.83
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		701,400	-19.26	74,727	-11.50
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		978,550	196.37	104,255	224.85
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,137	-53.59	1,116	-55.33
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		9,444	7.12	1,058	29.98
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-130		-14
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	3,744	5.82
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		17,389	-6.49	1,928	-7.49
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		31,142	-83.47	3,428	-76.97
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		3,430	-46.94	380	-47.51
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		23,810	3.56	2,640	2.45
2025-04-22	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		32,300	3.66	3,692	28.02
2025-05-27	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		4,489	-52.41	503	-42.37
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		12,173	-29.24	1,350	7.06
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		13,087	-34.79	1,451	-35.50
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,622	-3.74	180	-4.79
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		661,532	0.76	72,821	-2.97
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		80,670	-5.30	8,595	3.79
2025-07-28	NP	VCGAX - 成长与收益基金		17,320	0.00	1,907	-3.69
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		28,375	0.00	3,023	9.61
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		8,148	-11.22	903	-12.16
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		33,425	-11.28	3,706	-12.22
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		94,749	-18.48	10,430	-21.50
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		11,000	-8.33	1,172	0.43
2025-08-28	NP	STFGX - 国营农场增长基金		170,200	0.00	18,870	-1.05
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		9,000	0.00	1,029	23.41
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		22,147	51.55	2,438	45.93
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		20,676	3.32	2,292	2.23
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,300	9.84	11,922	5.78
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,030	-51.25	642	-46.59
2025-06-26	NP	TWQAX - 泛美大盘价值 A		379,048	-5.08	40,384	4.04
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		10,597	1.92	1,175	0.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		40,379	72.50	4,477	70.71
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		59,600	0.00	6,350	9.60
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		6,166	59.29	691	93.28
2025-08-26	NP	NOIEX - 北方收入股票基金		23,535	-15.77	2,609	-16.65
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		921,121	-31.94	98,136	-25.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-41		-5
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		4,995	-14.31	532	-6.01
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		35,100	0.00	3,740	9.62
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,963	59.02	529	74.26
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		438,600	290.56	48,628	434.54
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		192,243	6.29	21,162	2.36
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		272,778	0.13	30,243	-0.92
2025-06-24	NP	SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,926,121	-30.28	205,209	-23.58
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		101,008	5.01	11,199	3.91
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		10,496	-16.28	1,164	-17.17
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		1,784	0.00	198	-1.01
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		25	0.00	3	0.00
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		7,680	-9.51	851	-10.42
2025-08-28	NP	STFBX - State Farm 平衡基金		36,400	0.00	4,036	-1.05
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		25,171	-2.25	2,791	-3.29
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		41	-16.33	4	0.00
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,274	-2.35	696	-3.34
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		16,156	0.00	1,778	-3.68
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		67,300	-73.38	7,170	-58.70
2025-06-26	NP	FDEQX - 富达纪律股票基金 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		231,100		24,621
2025-07-25	NP	USAWX - 世界增长基金股票		55,648		6,126
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		2,568	0.00	274	9.64
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		96,918	-1.57	10,669	-5.22
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		122,791	0.00	13,614	-1.05
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		373,570	0.43	39,800	10.08
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		140,216	-9.96	15,546	-10.91
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		508,900	68.18	56,422	66.40
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		2,243,849	-18.06	247,003	-21.09
2025-07-29	NP	NIAGX - Nia 影响解决方案基金		17,835	-6.08	1,963	-9.54
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		571,166	8.57	63,325	7.43
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		12,794	-6.23	1,363	2.79
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311,030	0.64	254,398	-3.09
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		268	1.13	29	12.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		764	-20.42	85	-21.50
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		4,000	-1.55	443	-2.64
2025-06-26	NP	FLKSX - 富达低价股票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		199,788	-13.82	21,285	-5.54
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		19,043	8.24	2,096	4.23
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		305,337	-1.01	32,531	8.50
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		31,653	4.78	3,372	14.85
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		152	4.83	16	14.29
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		233	0.00	25	9.09
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		878,200	141.93	97,366	139.38
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		243	-8.65	26	0.00
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		84,607	0.00	9,380	-1.05
2025-07-28	NP	VGLSX - 全球策略基金		15,738	1.33	1,732	-2.42
2025-07-25	NP	AWAX - AB税控财富增值策略A级		412	0.00	45	-4.26
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		1,724,915		191,241
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		35,400	0.00	3,925	-1.06
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		25,381	11.57	2,794	7.42
2025-07-28	NP	VBCVX - 系统价值基金		55,829	17.20	6,146	12.86
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		32,662	15.27	3,595	11.03
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,140	551.43	121	706.67
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		64,022	-0.60	7,098	-1.65
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		117	4.46	12	20.00
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		53,412	-4.28	5,922	-5.29
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		89,013	-13.07	9,799	-16.29
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		45	0.00	5	0.00
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		26,200	-7.42	2,884	-10.82
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		167,853		18,610
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		21,242		2,355
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		827,853	-2.25	91,784	-3.28
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		7,830	0.00	868	-1.03
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		37,372	-9.10	3,982	-0.38
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		30,290	6.45	3,358	5.33
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		15,086		1,673
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		71,129	5.13	7,578	15.24
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		539,434	22.88	59,807	21.59
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		2,129	0.00	236	-0.84
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		191		20
2025-07-28	NP	VSTIX - 股票指数基金		159,078	-2.66	17,511	-6.26
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		1,229,484		136,313
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		125,557	-26.38	13,377	-19.31
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		424	-13.11	45	-4.26
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		990,719	-30.56	105,551	-23.88
2025-08-28	NP	TLCHX - 社会选择股票基金		5,195	3.20	576	1.95
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 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		3,557	-15.11	394	-15.99
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		400	0.00	43	10.53
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		626		69
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		2,445	-6.79	238	2.16
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		342,544	-5.00	37,978	-6.00
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		19,367	0.00	2,063	9.62
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		13,450	0.00	1,433	9.56
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		261,000	-8.74	27,807	0.03
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-403	-94.55	-44	-94.79
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,027	28.86	109	41.56
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,100	-15.46	43,159	-7.34
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		461,577	3.87	51,175	2.78
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		328,990	34.60	35,051	47.54
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		349,999	47.98	37,289	62.21
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,431	1.89	824	0.73
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		70,486		7,815
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		219,569	2.00	23,393	11.80
2025-07-24	NP	FBIOX - 生物技术产品组合 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		3,033,911	83.14	333,973	76.36
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		5,172	30.94	573	29.64
2025-05-30	NP	PVFYX - 胜利先锋核心股票基金Y类		209,072		23,427
2025-08-26	NP	GFSYX - 机构战略另类基金				72	47.92
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		274	197.83	30	200.00
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		7,822	-4.36	833	4.91
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		7,623,997	-0.77	845,273	-1.81
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		29,381	-26.28	3,257	-27.05
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,711,300	-7.88	182,322	0.98
2025-06-26	NP	MSTQX - 晨星美国股票基金		9,717	0.00	1,035	9.64
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		377,748	-2.32	40,245	7.07
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,555	4.86	485	14.93
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		17,265		1,839
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,162	-50.19	130	-39.53
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,826	-95.70	195	-95.29
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		8,000	0.00	852	9.65
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		10,159	0.00	1,082	9.63
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		6,266	-18.99	695	-19.86
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		42,830	2,450.92	4,715	2,368.06
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		265,021	1.01	28,235	10.72
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		468,693	-18.68	51,964	-19.54
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		4,961,659	20.33	550,099	19.06
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		19,116		2,037
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		28,408	2,303.38	3,127	2,216.30
2025-06-26	NP	MSTVX - 晨星另类基金		827	-15.61	88	-7.37
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,399	-0.36	488	-1.42
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451,627	-0.51	160,942	-1.56
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		89,900	11.12	9,578	21.80
2025-08-20	NP	NEGX - Needham增长基金零售类		5,250	-30.00	582	-30.71
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		57,329	-11.71	6,108	-3.23
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		163,964	-0.72	18,049	-4.40
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		858,900	2.46	95,226	1.38
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		12,100	4.31	1,289	14.37
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		219,140	-21.62	23,347	-14.08
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		55,867	203.02	6,194	199.90
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		90,000	0.00	9,978	-1.05
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		21,036	-74.98	2,241	-69.98
2025-08-29	NP	JAFGX - 资本增值信托资产净值		86,036		9,539
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		1,257	141.27	139	139.66
2025-06-26	NP	AMECX - 美国 A 类收入基金		21,072,656	-22.66	2,245,081	-15.23
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		64,453	-3.68	7,146	-4.71
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		73,124	2.45	8,107	1.38
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		223,891	21.64	23,853	33.34
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		15,854	0.00	1,758	-1.07
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,851	-4.23	517	4.88
2025-03-31	NP	FSWCX - 富达 SAI 美国价值指数基金 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		739,466	0.13	71,876	9.58
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		37,422	-1.87	4,149	-2.93
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		150,435	28.47	16,679	27.12
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		138,383	0.00	15,343	-1.05
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,480	-9.72	264	-1.12
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		158,222	-1.96	17,542	-2.99
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		4,793	0.00	511	9.68
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		971,963		103,553
2025-08-15	NP	MBOVX - M 大盘价值基金		18,600	1.09	2,062	0.05
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,895	-2.13	759	-5.71
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-991	-417.63	-110	-420.59
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		5,291	-56.02	587	-56.53
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		25,444	0.39	2,821	-0.67
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		22,863	-36.92	2,436	-30.86
2025-07-30	NP	ARDGX - Archer 股息增长基金		7,065	0.00	778	-3.72
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		746	0.13	83	-1.20
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		78,449	-3.20	8,636	-6.79
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		19,417	13.44	2,153	12.26
2025-06-23	NP	BLPIX - 牛市深度投资者类别		967	-6.03	103	3.00
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		44,969	-9.06	4,950	-12.42
2025-06-24	NP	FBDIX - 富兰克林生物技术发现基金 A 级		502,212	0.21	53,506	9.84
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,068	-23.17	2,759	-26.01
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		20,349	23.43	2,240	18.90
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		728,500	-26.03	80,193	-28.76
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,238	-36.73	345	-30.78
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		666,414	-13.45	73,885	-14.36
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		30,007	-36.66	3,303	-39.00
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		2,154	13.07	229	23.78
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		17,668	243.80	1,959	394.44
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-40		-4
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		6,350	-4.14	699	-7.66
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		154,300	-14.09	16,439	-5.83
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		6,492	2.40	720	1.27
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		8,706	5.54	965	4.44
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		456	-28.97	51	-13.56
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		50,450	0.00	5,554	-3.69
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		15,462,179	-24.61	1,647,341	-17.37
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		101,084	2,399.60	11,127	2,308.44
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		9,465	0.00	1,008	9.68
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		6,775	-8.37	746	-11.83
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		19,511	15.67	2,163	14.44
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		2,205	0.00	243	-3.97
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		207	8.38	23	4.76
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		449,752	21.77	49,864	20.49
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		233,200	0.00	25,671	-3.70
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		39,199	-0.99	4,176	8.52
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,454	-4.30	490	-7.72
2025-06-26	NP	USGRX - 增长与收益基金份额		238,465	-13.09	25,406	-4.74
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		38,514	0.73	4,103	10.41
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		693,047	166.01	73,837	191.57
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		289,142		32,057
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		9,890	0.00	1,054	9.57
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		425,348	2.11	45,317	11.92
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		209,873	3.31	23,103	-0.51
2025-08-27	NP	RYNVX - Nova 基金投资者类别		4,967	-2.34	551	-3.34
2025-08-14	NP	FLRUX - 保守配置基金零售类		4,415	0.00	489	-1.01
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		14,296	28.09	1,574	23.37
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,880	1,205.50	733	1,335.29
2025-05-05	NP	PARWX - Parnassus Endeavor 基金投资者股票		642,590	-44.21	72,002	-32.33
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		0	-100.00	0	-100.00
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		18,000	-10.00	1,918	-1.39
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		141,637	-3.90	15,591	-7.46
2025-06-26	NP	UVALX - 价值基金份额		118,392	0.00	12,613	9.61
2025-06-26	NP	SVBAX - A 类平衡基金		155,019	-59.39	16,516	-55.49
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		975,700	93.02	108,176	90.99
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,545	-6.61	393	-7.53
2025-07-25	NP	UGIEX - 全球股票收益基金份额		6,802	-1.03	749	-4.71
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		43,528	-49.95	4,637	-45.14
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,647	92.18	183	184.38
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		42,093	10.56	4,634	6.46
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		120,414	0.00	12,829	9.60
2025-08-19	NP	RIFAX - 美国战略股票基金		8,080	0.00	896	-1.10
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		76,396	-3.13	8,470	-4.14
2025-07-25	NP	UCMCX - 基石适度保守基金		6,413	0.00	706	-3.82
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		511	0.00	57	-1.75
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		3,199	-0.37	355	-1.39
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		5,023	-59.70	553	-61.24
2025-06-26	NP	USCGX - 资本增长基金		52,697	-3.14	5,614	6.16
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		529	33.59	59	31.82
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		14	-12.50	1	0.00
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		18,000	0.00	1,996	-1.04
2025-08-14	NP	FLDGX - 动态配置基金零售类		27,378	0.00	3,035	-1.04
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		29,705	3.85	3,165	13.81
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		1,289,693	0.00	137,404	9.61
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		7,842	-6.07	835	2.96
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		21,247	0.00	2,264	9.59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,284,893	5.56	364,196	4.45
2025-08-14	NP	FLDOX - 适度配置基金零售类		8,557	0.00	949	-1.04
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		6,716	-5.13	739	-8.65
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		24,308		2,695
2025-08-14	NP	FLDFX - 平衡基金零售类		30,080	0.00	3,335	-1.07
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		6,369,411	131.42	706,177	128.99
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		11,550	0.00	1,231	9.63
2025-07-25	NP	UCAGX - 基石积极基金		11,125	0.00	1,225	-3.70
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		6,346		704
2025-07-28	NP	TOWFX - Towpath 焦点基金机构股票类别		12,900	30.30	1,420	25.55
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		222	1.83	24	9.52
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		28,128	-34.32	2,997	-28.02
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		71,022	-4.48	7,567	4.69
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		402,310	0.05	44,604	-1.00
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		5,918,167	-14.04	651,472	-17.22
2025-07-25	NP	UTMAX - 目标管理配置基金		4,749	0.00	523	-3.69
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		475,400		53,269
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		197,198	-13.66	21,708	-16.85
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		366,883	-7.74	40,676	-8.71
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,738	-23.95	414	-24.73
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		21,130	-12.88	2,251	-4.50
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		49,081	3.14	5,229	13.06
2025-06-18	NP	RGEAX - 全球股票基金 A 类		18,874	-16.12	2,011	-8.09
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		1,220,795		135,350
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		35,306,858	1.96	3,914,471	0.89
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		441,606	-60.82	48,612	-62.27
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		15,476	0.00	1,716	-1.10
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		131,500	-1.52	14,579	-2.56
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		22,328	-68.01	2,476	-68.35
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		55,090	-8.66	6,108	-9.63
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		564		63
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		24,900	149.00	2,761	146.43
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,000	-50.00	111	-19.71
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		5,013	16.61	552	12.22
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,702	43.15	181	57.39
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-26,926		-2,985
2025-08-12	NP	PGVFX - 北极星全球价值基金		63,000	0.00	6,985	-1.06
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,170		130
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		13,905	-4.51	1,542	-5.52
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		11,141	-92.75	1,226	-93.02
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		64,346	-4.49	7,134	-5.48
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		15,653	3.16	1,735	2.06
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		40,076	2.96	4,270	12.85
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		10,700	0.00	1,178	-3.76
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		358,423	169.48	39,455	159.52
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		2,498		277
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		1,200,000	1.69	132,096	-2.07
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		720,000	28.57	76,709	40.92
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,868	-66.91	519	-63.75
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		7,600	-15.27	837	-18.44
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		368,744		39,286
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		63,046	0.16	6,717	9.77
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		40,314	2.48	4,295	12.35
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		151,488	-51.15	16,140	-46.46
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		60,137	0.00	6,620	-3.71
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		39,776	-20.61	4,238	-13.00
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		631,980	0.74	70,068	-0.32
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		3,779	-63.10	416	-64.53
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		6,789	-18.74	723	-10.96
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		34,497	34.49	3,797	29.50
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		233,726	1.13	24,901	10.84
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		524,727	-0.94	55,904	8.58
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - 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		75,246	-5.54	8,343	-6.53
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		6,013	0.00	641	9.59
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		15,029	0.95	1,654	-2.76
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,892	20.97	542	19.65
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,922	0.00	213	-0.93
2025-07-25	NP	PMSAX - 全球多策略基金A类		5,921	-14.13	652	-17.39
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		137,443	-18.58	15,238	-19.43
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		40,007,519	1.62	4,435,634	0.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		46,171	19.51	5,119	18.25
2025-08-25	NP	AIVSX - 美国投资公司 A 级		3,952,929	-64.68	438,261	-65.05
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		450	-10.00	50	22.50
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		38,600	-2.28	4,280	-3.30
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		94,461		10,473
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		19,700	0.00	2,184	-1.04
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,229	2.31	358	1.13
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		37,060	-2.88	4,080	-6.49
2025-08-26	NP	GGEYX - 机构成长股票基金		30,200	70.79	3,348	69.01
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		310,515	-1.30	33,082	8.19
2025-08-14	NP	FLFGX - 全球配置基金零售类		1,563	0.00	173	-1.14

PE:GILD
IT:1GILD	€97.24
MX:GILD
US:GILD	US$115.05
DE:GIS	€96.56
AT:GILD
GB:GISD
GB:0QYQ	US$114.90
CL:GILDCL
CL:GILD

持有 000935700 / 吉利德科学公司 (BRSE)的前583大互惠基金

CH:000935700 / Gilead Sciences, Inc.排名前 583的共同基金

Other Listings