持有 001413346 / Netflix公司 (BRSE)的前699大互惠基金

CH:001413346 / Netflix, Inc.排名前 699的共同基金

此页面显示在CH:001413346 / Netflix, 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 (%)
2025-08-22	NP	FMKFX - 富达麦哲伦 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		6,984	-3.13	9,352	39.10
2025-06-26	NP	FEQHX - 富达对冲股票基金		3,992	50.81	4,518	74.74
2025-08-26	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		73,623	48.97	98,591	113.92
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		367,657	-28.60	492,341	2.53
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		4,075		4,919
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		15,025	0.83	17,004	16.83
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		484	4.76	584	28.92
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		2,455	-23.19	3,288	10.30
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		82,624	-2.55	99,746	19.97
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		90,325	-17.94	120,957	17.84
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		499,712	-12.05	603,267	8.28
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		812	121.86	1,087	218.77
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		470	4.44	567	28.57
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,574	10.15	2,108	58.18
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,630,058	0.69	2,182,860	44.59
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		5	0.00	7	50.00
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		1,042	-47.87	1,179	-39.60
2025-08-27	NP	WSTRX - 常春藤科技基金R级		113,685	0.00	152,239	43.60
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		105,661	1.56	119,579	17.68
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		10,436	3.69	12,599	27.65
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		72,110	-17.97	81,608	-4.96
2025-08-28	NP	ARIGX - 亚里士多德成长股票基金 I 类		3,502	-18.58	4,690	16.93
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		348,525	6.69	420,750	31.36
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,045	-2.25	2,739	40.41
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		259	463.04	293	565.91
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		1,305,414	7.01	1,575,935	31.75
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		311	9.12	416	56.98
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		10,736	2.49	12,961	26.18
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		3,990	-15.02	4,516	-1.53
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		10,778	-2.14	14,433	40.54
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		39,743	-12.54	53,221	25.60
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-469		-628
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		1,128	-29.46	1,511	1.27
2025-06-26	NP	USAUX - 积极增长基金股票		91,369	-0.78	103,404	14.97
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		289	-18.13	349	0.58
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		170,109	0.00	192,516	15.86
2025-08-28	NP	SSAQX - 道富美国核心股票基金		24,581	-20.16	32,917	14.66
2025-08-29	NP	LMRNX - 1919 社会响应平衡基金 I 类		21,820	0.00	29,220	43.60
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		998,752	0.00	1,337,459	43.60
2025-06-27	NP	ITYAX - 景顺科技基金A类		50,661	-0.85	57,334	14.88
2025-07-22	NP	GITIX - 高盛科技机会基金机构		21,492	0.00	25,946	23.11
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,499	24.78	32,253	44.57
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		1,154	32.64	1,545	99.35
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		100,189	49.11	134,166	114.12
2025-05-21	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		1,228	3.54	1,145	8.33
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		853	-9.45	965	4.89
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		5,269	8.28	5,963	25.48
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		2,900	-3.33	3,883	38.83
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		368,013	1.61	416,488	17.73
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		11,371	-27.60	13,727	-10.86
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		50		67
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		11,650	8.64	15,601	56.02
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		104,780	-0.97	118,582	14.74
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		46,426	-3.94	62,170	37.94
2025-06-26	NP	LFGCX - 阿贝特勋爵聚焦增长基金 C 类		3,751	11.34	4,245	29.03
2025-07-30	NP	ALSMX - Archer 多股基金		175	40.00	211	72.95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		13,219	0.80	14,960	16.79
2025-06-26	NP	TADAX - 泛美美国增长 A		61,480	-9.04	69,578	5.39
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		614,541	8.73	741,892	33.87
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		6,818	-12.06	7,716	1.90
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		1,600	6.67	2,143	53.22
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		990	0.00	1,326	43.55
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		106,234	-1.17	120,227	14.51
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		467,261	8.99	625,723	56.51
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		13,085	0.00	17,523	43.60
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类		1,411	5.61	1,890	51.73
2025-06-26	NP	USAAX - 成长基金股票		119,786	-5.47	135,564	9.52
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		7,900	0.00	8,941	15.86
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		185,581	-0.35	248,517	43.11
2025-07-25	NP	PBCKX - 蓝筹基金机构类		379,953	-31.48	458,691	-15.63
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		14	-12.50	16	0.00
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		6,533	8.27	7,887	33.30
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		647,314	25.09	781,457	54.01
2025-06-26	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类		263,852	-1.31	298,607	14.34
2025-09-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		157	0.00	182	2.82
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		962	0.00	1,161	23.12
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		36,092	5.01	40,846	21.67
2025-08-28	NP	NCGFX - 新约成长基金		3,382	2.73	4,529	47.54
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,849	0.00	4,356	15.86
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		4,702	-5.37	6,297	35.89
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-30		-40
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		158	-52.12	154	-38.15
2025-06-18	NP	RSEAX - 美国战略股票基金A类		8,475	-3.63	9,591	11.67
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		6	-14.29	7	16.67
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		1,100	-8.33	1,245	6.14
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,741	-8.46	2,331	31.47
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 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		53,264	0.00	60,280	15.86
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		549	-53.40	621	-46.00
2025-08-29	NP	JLGAX - JAG大盘成长基金A类		1,501	-27.77	2,010	3.77
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		1,636	5.41	1,975	29.85
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		75	435.71	85	546.15
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		226,811	0.76	273,813	24.06
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		11,090	13.55	13,388	39.79
2025-07-24	NP	FBMPX - 通信服务产品组合 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		95,700	-5.90	115,532	15.85
2025-08-27	NP	TGVFX - 成长机会基金 A 类		4,413	2.18	5,910	46.73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		511	0.00	617	22.95
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		4,965		6,649
2025-08-26	NP	PRMTX - T. Rowe Price 通信与技术基金 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		899,317	-6.66	1,204,302	34.04
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		98,459	67.00	111,428	93.49
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		229	2.23	307	47.12
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		36,759	-0.55	49,225	42.82
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		378,924	18.07	428,836	36.80
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		1,109	-31.37	1,255	-20.47
2025-06-26	NP	FULVX - 富达美国低波动股票基金		376	5.62	426	22.48
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		12,712	-2.31	15,346	20.28
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,112	1.63	1,209,780	25.12
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		905,863	-2.20	1,213,068	40.44
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,875	12.75	2,122	30.60
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		12,571	-3.16	14,227	12.20
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		16,928	-36.45	22,669	-8.75
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		8,503	40.55	11,387	101.84
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		11,342	-4.50	13,692	17.57
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		6,224	-4.11	8,335	37.68
2025-06-30	NP	CAMLX - 国会大型成长基金零售类别		8,100	0.00	9,167	15.86
2025-07-25	NP	AGTHX - 美国 A 类成长基金		7,322,771	0.03	8,840,269	23.15
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		24,087	-7.55	32,256	32.75
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		4,150	2.47	5,557	47.17
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		419	30.53	561	87.63
2025-07-28	NP	VGLSX - 全球策略基金		272	0.00	328	23.31
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		6,232	8.82	7,053	26.09
2025-08-21	NP	VALLX - 专注于价值线大型公司的基金公司		16,000	0.00	21,426	43.61
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		46,815	-0.29	62,691	43.19
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,273	0.00	1,537	23.08
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		0	-100.00	0	-100.00
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		39,581	0.25	53,004	43.97
2025-08-27	NP	MIOFX - Marsico 国际机会基金		2,374	16.60	3,179	67.49
2025-08-28	NP	MNRMX - 庄园基金		438	-6.61	587	34.10
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		8,059	30.96	9,729	61.24
2025-08-27	NP	RYIIX - 互联网基金投资者类		676	-6.63	905	34.07
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		199	0.00	225	15.98
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		32,658	-24.85	43,733	7.92
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		223,373	-19.00	299,125	16.32
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		2,636	10.76	2,983	28.36
2025-06-30	NP	ASMMX - 景顺峰会基金A级		95,310	7.29	107,864	24.32
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		92		104
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		113,339	-9.34	128,268	5.04
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,223	8.22	658,210	33.23
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		37	-15.91	50	19.51
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		21,752	-5.28	24,617	9.75
2025-07-28	NP	VCULX - 成长基金		47,690	-5.92	57,573	15.83
2025-08-28	NP	ACMAX - Absolute Capital Defender 基金 A 类股		400	0.00	536	43.43
2025-08-05	NP	HNASX - 成长基金		8,346	-6.03	11,176	34.94
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		1,019	-72.93	1,153	-68.63
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		2,492	43.63	2,820	66.47
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		189,731	-0.75	214,722	15.00
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		11,606	-4.31	14,011	17.81
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,433	4.24	57,076	20.78
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		227	0.00	257	15.84
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,510	-6.42	576,509	34.38
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		7,059	2.33	9,453	46.95
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		226	0.00	256	15.91
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		1,000	-50.00	1,207	-38.45
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		137	0.00	155	16.54
2025-07-24	NP	FSPTX - 技术组合 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		110,830	-25.93	133,797	-8.81
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		49,709	-16.96	60,010	2.24
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,300	20.83	24,507	48.76
2025-06-23	NP	BLPIX - 牛市深度投资者类别		332	-5.95	376	9.01
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		246	0.00	278	15.83
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		799,935	-18.50	905,302	-5.57
2025-07-28	NP	EAFGX - 伊顿万斯聚焦增长机会基金 A 类		3,965	-9.52	4,787	11.41
2025-08-21	NP	CHCGX - 切萨皮克增长基金		1,445	0.00	1,675	2.45
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		128,221	0.50	145,110	16.44
2025-08-25	NP	PSTAX - Virtus KAR 资本增长基金 A 类		21,697	-0.54	29,055	42.83
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		15,800	0.00	21,158	43.61
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670	0.00	2,236	43.61
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		59,700	-3.71	72,072	18.55
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		720	6.67	869	31.47
2025-08-22	NP	FTRNX - 富达趋势基金		96,200	-13.57	128,824	24.12
2025-07-29	NP	INVNX - 进化树创新者基金		1,035	-29.11	1,249	-12.72
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
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		1,800	-41.94	2,410	28.06
2025-08-28	NP	RGRYX - Victory RS成长基金Y类		9,800	-9.93	13,123	29.35
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		11,472	0.00	15,362	43.61
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		127		170
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		255,998	8.12	309,048	33.11
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		21,744	-17.59	24,608	-4.52
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		22,139		25,055
2025-08-29	NP	BIAGX - Brown Advisory 成长股票基金投资者股票		20,252	-15.48	27,120	21.37
2025-07-28	NP	VSTIX - 股票指数基金		54,710	-2.40	66,048	20.16
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,000	70.00	38,478	96.97
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		13,008	13.67	14,721	31.70
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,096		1,240
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		8,107	-1.58	10,856	41.34
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A		50,076	0.92	67,058	44.92
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		8,510	-7.17	11,396	33.31
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		27,710	0.00	31,360	15.86
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		26,093	42.10	34,942	104.06
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		2,300	0.00	3,080	43.61
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		700	-62.37	792	-56.39
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		757	-72.94	857	-68.66
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		4,167	-11.36	5,031	9.13
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		625,790	0.18	838,014	43.85
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		496,623	-0.84	665,043	42.40
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,010	0.00	32,153	43.60
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		102	-19.05	137	16.24
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		3,730	54.64	4,221	178.61
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		366,509	0.25	490,803	43.96
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		463	0.00	620	43.85
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		59,463	-12.18	79,629	26.12
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		424,850	5.81	568,929	51.94
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		3	-25.00	4	0.00
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		3,550	0.00	4,286	23.13
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		61,423	-53.89	69,514	-46.58
2025-07-25	NP	USAWX - 世界增长基金股票		14,806	162.01	17,874	222.58
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		33,278	-1.56	40,174	21.19
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		71,847	0.00	81,311	15.86
2025-08-29	NP	FICHX - Cantor 成长股票基金机构类别		14,030	1.45	18,788	45.68
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		358		405
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		22,015	13.41	24,915	31.40
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		5,639	-32.03	5,508	-12.20
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		700	-22.22	845	-4.20
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		1,940	-1.87	2,598	40.91
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		967	0.00	1,167	23.10
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		235,659	3.67	266,700	20.11
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		1,480	0.00	1,675	15.85
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		323,995	-9.80	391,136	11.05
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		265	0.00	300	15.89
2025-08-27	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		2,905	-19.42	3,890	15.74
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		4,236	-97.91	5,673	-96.99
2025-06-26	NP	NCEGX - 北方国家股票增长基金		1,700	0.00	2,052	23.17
2025-06-26	NP	AGRFX - AB成长基金A类		63,040	24.44	71,344	44.18
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-4,937	107.35	-6,611	197.79
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		15,447	-13.17	20,686	24.69
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		238,963	75.20	270,439	102.99
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		164	-16.33	186	-3.14
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		4,440	-5.93	5,025	8.98
2025-06-26	NP	FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,066	-21.80	54,397	-9.39
2025-06-26	NP	TGWRX - 泛美大型增长 R		4,043	-9.15	4,576	5.27
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		860	-45.81	1,038	-45.80
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		1,100		1,328
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		21,688	-13.55	29,043	24.14
2025-07-25	NP	USBLX - 增长和税收策略基金		5,103	-0.06	6,160	23.05
2025-06-25	NP	POLRX - Polen 成长基金投资者类别		170,808	-7.17	193,307	7.55
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		283,403	-2.41	379,513	40.14
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		26,768	47.90	35,846	112.39
2025-08-28	NP	MNRGX - 成长基金		775	-5.72	1,038	35.38
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		506	-5.24	573	9.79
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		5,050	-10.62	6,763	28.36
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		6,224	-17.55	8,335	18.40
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		15,041	-7.28	17,022	7.43
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		12,835	-4.68	15,495	17.35
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		812	-2.64	1,087	39.90
2025-08-25	NP	ANWPX - 新视角基金A类		2,398,763	0.00	3,212,255	43.60
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		32,669	-25.66	36,972	-13.86
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		17,833	0.22	21,529	23.39
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		14,803	-18.96	19,823	16.37
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		52,689	33.50	63,608	64.36
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		2	-50.00	2	-33.33
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		4,571	-2.56	5,518	19.98
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		400,000	14.29	535,652	64.12
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		2,472	-3.29	3,310	38.90
2025-06-26	NP	MSTRX - 晨星总回报债券基金		36		41
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		63		71
2025-08-14	NP	MONTX - 莫内塔基金		3,000	0.00	4,017	43.62
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		7,458	-40.27	6,955	-37.51
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		22,462	6.50	27,117	31.12
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		3,042	-18.01	4,074	17.75
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		26,946	-3.06	32,530	19.35
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		187,200	0.00	250,685	43.60
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		43,450	-41.94	52,454	-28.52
2025-08-27	NP	MGLBX - Marsico 全球基金		16,875	0.00	22,598	43.60
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		947,738	0.77	1,072,574	16.76
2025-06-27	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,304	95.61	64,852	126.64
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,136	2.34	1,521	46.96
2025-06-26	NP	PGKAX - PGIM Jennison 科技基金 A 类		1,266	-1.09	1,433	14.56
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		1,282	-11.46	1,717	27.11
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,391	463.30	27,604	552.71
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	13	44.44
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		13,392	6.28	17,934	52.62
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		2,183	-4.38	2,471	10.81
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		8,566	-2.98	11,471	39.32
2025-08-26	NP	GEQYX - 机构股票指数基金		42,770	2.40	57,275	47.05
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,887,667	0.35	5,206,092	44.10
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		10,498	17.03	14,058	68.08
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		181,499		243,051
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,146	-2.68	2,874	39.74
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		5,269	-19.69	6,361	-1.13
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		1,413	-13.47	1,599	0.25
2025-06-30	NP	SLWGX-慢速资本增长基金		3,299	30.71	3,734	51.44
2025-08-20	NP	LKBAX - LKCM 平衡基金		900	0.00	1,205	43.62
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		81	39.66	108	100.00
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,135	19.95	14,865	38.99
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		46	0.00	52	18.18
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		799	-26.29	780	-4.76
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,383	-6.21	349,352	15.47
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		38,134	-1.80	43,157	13.78
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		5,831	6.56	7,039	31.20
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		5,000	0.00	5,659	15.87
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		9,913	0.00	13,275	43.60
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		1,735	124.45	2,323	222.64
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		150	27.12	201	81.82
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		3,241		4,340
2025-07-28	NP	VCGAX - 成长与收益基金		3,277	51.92	3,956	87.04
2025-06-26	NP	USSCX - 科技基金份额		25,037	0.00	28,335	15.86
2025-08-28	NP	AAMAX - 绝对资本资产配置基金 A 类股票		1,600	0.00	2,143	43.57
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		79,674	-8.34	106,694	31.63
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		168	-79.00	203	13.48
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		41,947	0.00	47,472	15.86
2025-08-29	NP	ZVGIX - Zevenbergen Genea 基金机构类		2,950	-4.84	3,950	36.68
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		70,924	-20.77	94,976	13.78
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		1,789		2,025
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		42,781	-7.27	48,416	7.44
2025-08-22	NP	FFNLX - 通信服务组合初始类		7,510	-41.83	10,057	-16.46
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		42	0.00	48	14.63
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		576	11.41	771	59.96
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		39,110	1.03	44,262	17.06
2025-05-30	NP	SCLAX - SIMT 多资产资本稳定基金 F 级		0	-100.00	0	-100.00
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		8,710	-55.75	11,664	-1.64
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		21,306	-0.91	24,112	14.81
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,278	11.61	2,578	29.35
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		3,887	-12.98	5,205	24.97
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		24,924	-13.87	33,376	23.68
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		554	-3.65	742	38.25
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,465	11.44	3,301	60.04
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-1,656	-52.45	-1,874	-44.91
2025-08-29	NP	ZVNIX - Zevenbergen 成长基金机构级		4,500	-9.09	6,026	30.55
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		6,451	16.36	7,301	34.81
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,689	-5.14	4,940	36.24
2025-05-27	NP	GMEZX - 影响力股票基金投资者		177	0.00	165	5.10
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		32,458	-0.22	43,465	43.29
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		19,471	1.41	23,506	24.85
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		72,422	0.00	96,982	43.60
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		122	-73.01	138	-68.71
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		979	-0.81	1,182	22.13
2025-08-27	NP	TFOAX - 试金石重点基金 A		9,828	-31.31	13,161	-1.36
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		3,413	0.89	3,863	16.89
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		75,360	2.07	85,286	18.26
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,700	0.00	22,575	23.12
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		6,090	13.81	6,892	31.88
2025-06-24	NP	KLGAX - MainStay MacKay 成长基金 A 类		31,961	0.00	36,171	15.86
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		45,941	-2.74	61,521	39.67
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		203,570	0.09	230,384	15.96
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		15,150	12.22	18,290	38.17
2025-08-26	NP	SPFFX-Sphere 500 气候基金		350	20.27	469	72.69
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		1,769	-8.72	2,002	5.81
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		68		67
2025-08-27	NP	RYLIX - 休闲基金投资者类别		565	18.20	757	69.89
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		45	-6.25	51	8.70
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		21	-8.70	24	4.55
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,047	8.32	574,967	25.51
2025-09-11	NP	CFGRX - 成长基金股票		3,210	42.04	3,722	45.52
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		309,009	-8.03	413,803	32.07
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		4,300	-63.40	4,866	-57.60
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		2,330	0.00	2,637	15.87
2025-06-18	NP	RGEAX - 全球股票基金 A 类		8,450	-55.91	9,563	-48.92
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级		328,881	-14.90	440,414	22.21
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		94,880	-21.65	127,057	12.51
2025-08-29	NP	JAGMX - 500 指数信托资产净值		88,673	-0.48	118,745	42.90
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		32,350	-5.51	43,321	35.68
2025-06-18	NP	REUYX - Y 类可持续股票基金		876	31.53	991	52.46
2025-06-25	NP	SHAPX - ClearBridge 增值基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,917	32.24	184,376	53.22
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		27,335	88.57	36,605	568.83
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		9,127	0.00	12,222	43.60
2025-08-11	NP	VOLMX - 容量基金		450		603
2025-08-21	NP	VALIX - 价值线资本增值基金公司		8,800	-8.33	11,784	31.64
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,238	459.24	3,665	548.50
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		220	-72.91	249	-68.73
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		137,638	-0.27	184,315	43.21
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,526	0.84	3,383	44.84
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		4,183	21.39	4,734	40.65
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		68,509	-10.12	91,742	29.08
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		9,060	-1.47	12,133	41.50
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		2,594	-11.32	2,936	2.73
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-617		-826
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		86,565	-4.78	115,922	36.73
2025-06-30	NP	DAFGX - Dunham 重点关注大盘成长基金 A 类		9,284	18.51	10,507	37.32
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		16,400	-13.83	21,962	23.74
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		151,504	19.20	202,884	71.17
2025-08-14	NP	MYIFX - Monetta 核心增长基金		1,400	0.00	1,875	43.60
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		5,104	-15.85	6,835	26.44
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		24,082	-16.94	32,249	19.27
2025-08-25	NP	ADOIX - AXS 动态机会基金 I 类股票		1,618	709.00	2,167	1,064.52
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		318	-14.75	360	-1.37
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		167,500	4.69	224,304	50.33
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 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		70,500	0.00	79,786	15.87
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		50	-42.53	57	-33.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,075	0.00	5,457	43.58
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		275	461.22	311	561.70
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,874	15.07	9,205	65.26
2025-07-25	NP	UTMAX - 目标管理配置基金		2,265	-37.19	2,734	-22.66
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		11,306	-4.90	15,140	36.58
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		4,872	-27.42	5,514	-15.91
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		4,059	102.54	5,436	190.95
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		1,438	-9.73	1,926	29.63
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		97,532	-12.23	110,379	1.69
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		16,544	0.00	22,155	43.61
2025-08-28	NP	TLCHX - 社会选择股票基金		1,371	-10.27	1,836	28.86
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		1,300	62.50	1,471	88.35
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		14		19
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,392	0.22	605,812	43.92
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		20,013	-1.02	22,649	14.68
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		10,887	5.08	12,321	21.75
2025-05-21	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		11,034	-11.27	10,290	-7.17
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		646		865
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		8,079	32.73	9,143	53.79
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,525	2.21	6,060	46.78
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,697	0.00	2,049	23.08
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		30,837	1.16	37,227	24.54
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		2,837	270.37	3,425	843.25
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		83,031	1.13	93,968	17.17
2025-08-26	NP	PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,115,386	-2.24	1,493,647	40.39
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		16,100	0.00	18,221	15.87
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		105,281	-13.14	119,149	0.64
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		8,418	-0.89	11,273	42.32
2025-08-25	NP	GONIX - Gotham 中性基金机构类		402	68.20	538	142.34
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		139,506	0.25	157,882	16.15
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		2,714	1.42	3,634	45.65
2025-06-26	NP	SCMGX - 金沙资本全球成长基金机构类别股票		58,318	-5.81	66,000	9.13
2025-08-28	NP	SSUSX - 道富美国股票 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		106	-8.62	142	30.56
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		648	-1.22	868	41.90
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		32,057	-0.67	42,928	42.65
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,608,396	-1.08	3,492,981	42.04
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		12,079,024	1.63	16,175,383	45.94
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		49,397	-10.59	66,149	28.40
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		3,063		2,856
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-07-25	NP	ANEFX - 新经济基金A类		94,174	-0.23	113,690	22.84
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		230,903	-15.22	278,753	4.38
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		5,459	35.02	7,310	93.90
2025-06-27	NP	TWCIX - 选择基金投资者类别 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		16,600		18,787
2025-08-22	NP	SUWAX - DWS核心股票基金A类		18,029	-68.03	24,143	14.30
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		1,260,068	-2.62	1,426,044	12.83
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		1,710	33.59	2,290	91.87
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		26,740	307.93	30,262	372.70
2025-07-28	NP	VCBCX - 蓝筹成长基金		11,667	-1.15	14,085	21.70
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		47,589	0.27	63,728	44.00
2025-08-25	NP	SIBAX - 坐平衡基金		460	0.00	616	43.69
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,965	-2.14	88,336	40.53
2025-08-29	NP	EGFIX - Edgewood 成长基金机构类别股票		979,042	-16.33	1,311,065	20.15
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		506,862	-0.95	573,626	14.76
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		4,853	7.89	5,859	32.83
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		287,366	-5.66	325,218	9.30
2025-08-29	NP	JAFGX - 资本增值信托资产净值		17,237	-42.90	23,083	-18.01
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		7,992	-0.83	9,045	14.90
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		52,687	57.81	70,555	126.62
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		251,808	-1.25	303,990	21.58
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		153,216	-12.02	173,398	1.93
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		2,417	-6.17	3,237	34.72
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		1,715	-14.29	1,941	-0.72
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		376,605	4.18	426,211	20.71
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		72,033	3.37	86,960	27.26
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		26,851	-0.68	35,957	42.63
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		36,353		48,681
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		2,746	35.00	3,677	93.93
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		25	0.00	33	43.48
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		36,756	-9.69	49,221	29.69
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		51	13.33	68	65.85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		636	332.65	852	521.17
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		2,900	19.59	3,883	71.74
2025-07-25	NP	MFEGX - MFS成长基金A		1,085,071	18.48	1,309,930	45.87
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		93,322	-0.19	124,970	43.33
2025-08-22	NP	SDGAX - DWS资本成长基金A类		42,665	-1.19	57,134	41.90
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		1,897	-13.22	2,147	0.52
2025-08-22	NP	MMLNIX - 全球集中投资组合 I 类		16,999	-0.10	22,764	43.46
2025-08-20	NP	AQRNX - AQR N 类多资产基金		2,110	0.00	2,826	43.62
2025-06-23	NP	INPIX - 互联网超行业深度投资者类别		6,951	-31.27	7,867	-20.37
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		48,650	-3.76	58,732	18.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-25,451	-333.75	-34,082	-435.68
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		6,356	0.00	7,193	15.87
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-46		-62
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		43,174	-8.00	48,861	6.60
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		113	-91.31	136	-89.33
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		1,255	11.56	1,515	37.35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		7,872	-20.02	10,542	14.85
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		911	107.05	1,031	140.09
2025-06-26	NP	TSGMX - 泛美可持续增长股票 R6		218	21.11	247	40.57
2025-06-25	NP	STNFX - 富国银行大盘成长基金机构类别		22,352	0.00	25,296	15.87
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		47	-26.56	44	-24.56
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		86,432	-0.32	115,744	43.15
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		7,140	-2.06	9,561	40.64
2025-06-26	NP	CNECX - 阿尔及尔集中股票基金 C 类		121	-7.63	137	7.09
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		50	-13.79	60	7.14
2025-08-22	NP	COMAX - DWS通讯基金A类		2,040	-23.02	2,732	10.52
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,699	-2.64	2,275	39.83
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		20,551	-6.57	27,520	34.17
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		1,540		1,743
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		1,763	14.26	2,361	64.12
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,213	-6.91	1,624	33.66
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		881	-26.71	861	-5.29
2025-08-27	NP	MFOCX - Marsico 焦点基金		47,108	0.00	63,084	43.60
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		10,873	-0.72	13,126	22.23
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,886	22.15	2,277	50.43
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		14,447	-1.66	16,350	13.94
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,854	0.00	10,020	15.86
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		4,175	0.00	5,591	43.59
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		183,289	54.20	245,448	121.44
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		326,530	60.20	369,541	85.61
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		318	36.48	360	58.15
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		17,516		23,456
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		191,867	0.00	256,935	43.60
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		168	-71.08	225	-58.60
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		762		747
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,115	182.99	1,346	248.70
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		216,245	0.46	289,580	44.26
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		1,009,692	-7.15	1,218,930	14.32
2025-05-29	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		1,510	0.00	1,408	4.68
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		270	-67.47	252	-66.04
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		73,159	-6.32	82,796	8.54
2025-08-26	NP	SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类		16,550	-17.25	22,163	18.83
2025-03-31	NP	DAACX - 多元化股票基金		2,327	0.65	2,273	30.05
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		43,451	-12.71	49,174	1.14
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,424,969	-3.04	1,908,219	39.24
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		6,038	-3.88	8,086	38.02
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		4,771	-3.69	6,389	38.30
2025-08-07	NP	RULRX - 规则一基金		37,000	-23,817.95	49,548	-1,146.40
2025-08-22	NP	FMAGX - 富达麦哲伦基金 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		768,300	-5.10	1,028,854	36.28
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		1,175,020	-9.54	1,329,794	4.81
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		49,923	-4.95	66,853	36.50
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		167	24.63	224	79.84
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		10,731	-6.20	14,370	34.70
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		16,249	0.00	19,616	23.12
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		72,525	12.85	97,120	62.06
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		5,396,677	0.80	6,515,030	24.11
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,004	0.00	700,370	43.60
2025-06-18	NP	NWFAX - 全国基金A类		20,131	-4.75	22,783	10.36
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		650	33.20	870	91.21
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		18,910	-6.34	25,323	34.50
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		6,948	6.56	9,304	53.03
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		16,756	-26.91	22,438	4.96
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		65,864	6.27	79,513	30.83
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		91,524	1.67	103,580	17.80
2025-08-29	NP	GBCIX - Gabelli 股息增长基金 I 类		200	-50.00	268	-28.42
2025-06-26	NP	USGRX - 增长与收益基金份额		22,794	10.19	25,796	27.67
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		677	-80.70	907	-72.29
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		231,879	-7.94	310,516	32.21
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		41,971	0.00	56,205	43.60
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		20,171	338.50	27,012	529.77
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		434	-30.00	491	-18.84
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,396,428	0.22	5,887,389	43.92
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		676	-2.45	765	13.17
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		2,110	9.27	2,826	56.94
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		8,631	-0.55	11,558	42.81
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类		53,606	88.59	60,667	287.62
2025-08-26	NP	NOLCX - 北方大盘核心基金		2,605	-0.69	3,488	42.60
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		104	205.88	139	348.39
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		68	-27.66	91	4.60
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		43,892		58,777
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		141	45.36	189	108.89
2025-07-29	NP	PFGEX - Parnassus 成长股票基金投资者股票		1,196	5.47	1,602	51.47
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		5,070	5.38	6,121	29.74
2025-08-15	NP	MTCGX - M 大盘成长基金		2,750	96.43	3,683	182.15
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		31,201	-4.25	41,782	37.50
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,378	0.95	1,845	45.05
2025-08-26	NP	TLSTX - 股票指数基金		6,188	-3.78	8,287	38.17
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,779	0.00	2,148	23.11
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		2,349	-3.09	2,836	19.32
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		5,336	2.42	7,146	47.08
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		10,725	78.22	12,948	119.40
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,929	5.39	328,281	29.75
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		3,010	0.00	3,406	15.85
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		41,215	-1.39	55,192	41.61
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,992	-0.90	2,405	22.03
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		181	0.00	242	44.05
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		62,946	5.03	84,293	50.82
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类		7,116	-2.56	9,529	39.93
2025-08-14	NP	FLDFX - 平衡基金零售类		2,843	27.32	3,807	82.85
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		197	26.28	264	81.38
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		587	-6.83	709	14.75
2025-08-14	NP	FLDOX - 适度配置基金零售类		845	36.73	1,132	96.35
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成长基金机构类股票		83	16.90	111	68.18
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		4,100	-2.94	4,950	19.51
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		441,346	-3.55	532,806	18.75
2025-08-14	NP	FLDGX - 动态配置基金零售类		2,641	32.71	3,537	90.62
2025-08-14	NP	FLFGX - 全球配置基金零售类		137	39.80	183	101.10
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		7,596	-26.68	10,172	5.29
2025-08-28	NP	STFGX - 国营农场增长基金		6,800	-88.93	9,106	-84.10
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		10,864	-1.07	14,548	42.06
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,174	5.99	638,835	30.49
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,100	46.60	147,438	110.53
2025-07-28	NP	VCSTX - 科学技术基金		26,103	-44.80	31,512	-32.05
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		47,400	0.00	63,475	43.60
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		34,557	4.75	46,276	50.42
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		8,576	-8.84	10,353	12.23
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		793,084	0.73	957,435	24.02
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		1,294	0.00	1,464	15.91
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		6,704	-21.41	8,978	12.86
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		6,470	0.00	8,664	43.61
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		91	-41.29	122	-15.97
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,294	-5.21	2,596	9.86
2025-06-26	NP	USGLX - 美国全球领袖成长基金A级		47,115	0.00	53,321	15.86
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		905	-31.95	1,093	-16.26
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		595	93.81	673	125.08
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		21,292	70.45	28,513	144.76
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		2,041,824	0.22	2,310,773	16.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-52		-70
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		109,932	31.65	124,412	52.54
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		73	0.00	98	42.65
2025-08-26	NP	BTEFX - 波士顿信托股票基金		2,500	0.00	3,348	43.59
2025-08-26	NP	GFSYX - 机构战略另类基金				-940	228.67
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		35,067	-1.68	42,334	21.04
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,582	-3.18	2,119	39.07
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		46,204	-26.01	52,290	-14.27
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		17,915	10.61	21,628	36.18
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,333	-3.58	529,169	18.70
2025-08-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		12,663	-35.69	16,957	-7.65
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		29,679	0.00	35,829	23.12
2025-06-26	NP	MSTSX - 晨星无约束分配基金		688	215.60	779	266.98
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		19,113	201.80	25,595	333.43
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		168	0.00	190	15.85
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		13,840	-7.58	16,708	13.79
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		20,463	-8.04	24,704	13.21
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		811	-15.87	979	3.60
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		3,105,601	-12.98	4,158,803	24.96
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		291	4.68	390	50.19
2025-07-25	NP	PMSAX - 全球多策略基金A类		788	15.54	951	42.37
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		26,154	-1.60	31,574	21.15
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		13,860	-32.04	18,560	-2.41
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		1,457	-8.65	1,759	12.48
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		257,740	-1.18	345,147	41.91
2025-06-26	NP	TBLRX - 泛美平衡 II R		185	-11.06	209	60.77
2025-07-28	NP	VSRDX - 美国社会责任基金		10,575	-10.13	12,766	10.64
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		6,169	2.48	7,447	26.18
2025-08-22	NP	MUOIX - 美国核心投资组合 I 类		15,302	2.46	20,491	47.14
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		13,487	-0.68	15,264	15.08
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,100	9.35	23,879	26.71
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		12,500	-28.16	15,090	-11.55
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		909	-23.61	1,217	9.74
2025-08-21	NP	NICSX - 尼古拉斯基金公司		46,305	31.36	62,008	88.64
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		42,800	-10.08	57,315	29.12
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,761,713	-3.78	2,126,793	18.47
2025-08-29	NP	JAFSX - 科学技术信托资产净值		7,819	43.55	10,471	106.14
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		5	-162.50	7	-185.71
2025-06-27	NP	TWCUX - 超级基金投资者类别 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		761,000	0.00	861,239	15.86
2025-08-28	NP	STFBX - State Farm 平衡基金		1,800	1,700.00	2,410	2,491.40
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		148,486	3.19	198,842	48.18
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Y 类		60,692	-31.43	81,274	-1.54
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		251	23.65	284	43.43
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		4,704	528.04	6,299	802.44
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		73,342	0.00	83,003	15.86
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		1,917	-5.57	2,567	35.60
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		3,060	0.00	3,463	15.90
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		449	63.87	508	90.26
2025-06-26	NP	MSTVX - 晨星另类基金		9		10	-97.31
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,257	-12.83	1,683	25.22
2025-08-26	NP	TEFQX - 第一手技术机会基金		5,000	0.00	6,696	43.61
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		13,917	-12.63	18,637	25.47
2025-08-14	NP	FLRUX - 保守配置基金零售类		387	34.38	518	93.28
2025-08-27	NP	TSAGX - Touchstone 大公司成长基金 A 类		2,910	148.72	3,897	257.10
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		68,055	-21.55	82,158	-3.42
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		26,550	-12.35	35,554	25.87
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		126	-75.86	143	-72.10
2025-08-26	NP	GGEYX - 机构成长股票基金		26,538	890.22	35,538	890.44
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		517,421	-4.19	692,894	37.58
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		44,510	27.44	59,605	83.01
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,087	6.85	4,134	53.41
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		136,728	4.38	183,097	49.90
2025-08-28	NP	RSIFX - 胜利RS科技基金A类		6,510	0.00	8,718	43.61
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		173,500	-18.68	196,353	-5.78
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		53,737	-21.48	60,815	-9.02
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		4,000	0.00	5,357	43.59
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		227,156	0.83	257,077	16.82
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		3,566	7.22	4,036	24.23
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		195,464	1.41	221,211	17.50
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		4,975	3.32	6,006	27.20
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		66,751	472.18	75,543	563.01
2025-06-30	NP	GGEFX - Summitry 股票基金		2,124	0.00	2,404	15.86
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		15,972	63.78	21,389	135.19
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		1,427	-72.93	1,615	-68.65
2025-08-19	NP	RIFAX - 美国战略股票基金		2,020	22.20	2,705	75.54
2025-06-26	NP	ALGRX - Alger Focus I 类股票基金		57,485	-31.07	65,057	-20.13
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		11,700	-25.00	15,668	7.70
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		21,908	-0.87	29,338	42.36
2025-06-26	NP	MSTQX - 晨星美国股票基金		16,420	3,657.44	18,583	4,261.97
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		30,048	-2.98	40,238	39.33
2025-08-26	NP	NOSIX - 北方股票指数基金		125,987	-2.58	168,713	39.90
2025-08-25	NP	ABALX - 美国平衡基金 A 类		866,324	-7.97	1,160,120	32.16
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		422	40.20	565	101.79
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		3,571	-19.13	4,782	16.12
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		7,984	4.56	9,036	21.15
2025-08-26	NP	BGGSX - Baillie Gifford 美国股票增长基金机构级		1,127	-7.92	1,509	32.25
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		2,298	0.00	2,601	15.86
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		5,526	-8.87	6,671	12.19
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,900	0.00	2,294	23.08
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		18,329	-16.87	20,743	-3.68
2025-06-18	NP	REMSX - 新兴市场基金 S 级		320	-66.07	362	-60.69
2025-06-27	NP	ACFOX - 专注动态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		70,286	-4.63	79,544	10.50
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		52,374	7.54	63,227	32.40
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		13,684,833	1.26	18,325,770	45.42
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		3,356	-9.98	4,051	10.83
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,503	-12.44	10,755	1.45
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		18,260	-4.70	24,453	36.86
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		11,520	0.00	15,427	43.60
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		262	-21.56	351	12.54
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		112	4.67	127	21.15
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		1,157	15.70	1,309	34.12
2025-06-26	NP	FEOPX - 富达持久机会基金 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		147	-3.29	166	12.16
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,610	0.00	5,217	15.88
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		20,979	-5.82	28,094	35.24
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		12,827	-9.04	14,517	5.39
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		26,213	-3.11	35,103	39.14
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		336	-2.89	450	39.44
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		11,018	-1.09	14,755	42.04
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		62,829	-5.76	84,136	35.33
2025-06-25	NP	CFIPX - QS全球股票基金A类		2,320	0.00	2,626	15.84
2025-08-27	NP	MGRIX - Marsico 成长基金		19,487	0.00	26,096	43.60
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		14,238	-0.70	16,113	15.06
2025-06-25	NP	MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票		7,611	64.07	8,614	90.09
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,890	11.18	26,635	59.66

MX:NFLX
BG:NFC
GB:0QYI	US$1,186.54
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX	US$1,188.44
PL:NFLX	PLN4,561.00
AT:NFLX
IT:1NFLX	€1,015.40
CL:NFLX
KZ:NFLX_KZ	US$1,300.00
DE:NFC	€1,008.60

持有 001413346 / Netflix公司 (BRSE)的前699大互惠基金

CH:001413346 / Netflix, Inc.排名前 699的共同基金

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