持有 EMR / 艾默生电气公司 (SWX)的前386大互惠基金

CH:EMR / Emerson Electric Co.排名前 386的共同基金

此页面显示在CH:EMR / Emerson Electric Co.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 (%)
2025-06-24	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		3,371	485.24	354	470.97
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		267,658	-35.21	28,134	-47.60
2025-08-25	NP	REDWX - 渴望红木基金		17,510	0.00	2,335	21.63
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		18	0.00	2	-50.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		34	-10.53	4	-25.00
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		139,276	0.36	14,639	-18.82
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,332	2.88	1,927	-16.80
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		34,551		4,607
2025-08-29	NP	AMFEX - AAMA 股票基金		78,400	0.00	10,453	21.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		74,843	20.46	9,979	46.50
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		738,004	13.07	77,572	-8.55
2025-06-26	NP	AMECX - 美国 A 类收入基金		1,532,420	-24.35	161,073	-38.81
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		161,446	-2.74	21,526	18.28
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		786	-31.65	105	-17.46
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-14	-36.36	-2	-100.31
2025-07-29	NP	JHGEX - 全球股票基金A类		113,663	84.92	13,569	81.55
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		17,176	0.00	2,050	-1.82
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		1,527	5.97	161	-14.44
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		16,500	-59.16	1,970	-50.39
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,089,550	1.55	2,411,880	23.49
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		10,004	-60.11	1,097	-64.74
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		10,533	0.00	1,404	21.66
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		13,979	8.90	1,469	-11.93
2025-06-24	NP	MBNAX - MainStay 平衡基金 A 类		40,633	6.72	4,271	-13.69
2025-08-28	NP	STFGX - 国营农场增长基金		126,400	0.00	16,853	21.60
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		942	3.52	112	1.82
2025-07-28	NP	VSRDX - 美国社会责任基金		5,887	-6.73	703	-8.47
2025-06-24	NP	MAPAX - MainStay MAP 股票基金 A 类		149,306	5.70	15,694	-14.50
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		60,676	-52.87	7,885	-43.43
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		311	133.83	33	88.24
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,052	-3.49	111	-21.99
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		364		38
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		35	0.00	4	-25.00
2025-06-26	NP	MSTMX - 晨星多部门债券基金		765	54.55	80	25.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		33	-96.20	4	-95.79
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		10,655	-1.84	1,421	19.33
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-30,610	-32.22	-4,081	-17.57
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		119		13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		17,426	-0.38	1,832	-19.45
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		672,817	-0.28	70,720	-19.34
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		4,216	0.00	503	-1.76
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		29,952	0.00	3,994	21.63
2025-06-23	NP	BLPIX - 牛市深度投资者类别		437	-7.22	46	-26.23
2025-08-20	NP	LKEQX - LKCM 股票基金		75,000	0.00	10,000	21.60
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		611	0.00	81	22.73
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		31,793	-23.05	4,239	-6.43
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		24,739	0.00	2,600	-19.10
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		239,710	-1.17	25,196	-20.06
2025-07-30	NP	DRIPX - MP63 基金		16,769	0.33	2,002	-1.53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		121,651	0.00	12,787	-19.12
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		17,679	-2.23	1,858	-20.90
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,100	-23.72	221	-38.38
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		39,045	0.00	5,206	21.61
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		656,954	12.54	87,592	36.85
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		69,245	6.89	8,266	4.94
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		31,578	10.22	4,210	34.03
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-138	-172.63	-18	-200.00
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		197,779	17.39	26,370	42.75
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		54,474	-49.37	5,726	-40.92
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		656,443	-0.58	87,524	20.91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,354	-1.56	5,295	-3.38
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 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		379,402	2.75	39,879	-16.89
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		9,696	-4.18	1,158	-5.93
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		10,142	-84.07	1,112	-85.92
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		44,873	-2.59	4,717	-21.22
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		21,475	-40.39	2,863	-27.52
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		24,071	-4.45	3,209	16.23
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		678,600	-4.66	90,478	15.94
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		9,674	-29.91	1,290	-14.81
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,607	0.00	192	-2.05
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-79		-11
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		16,231	0.00	1,706	-19.11
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,254	-6.07	447	-23.98
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		34,571	-3.17	4,609	17.76
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		32,308	0.00	4,308	21.60
2025-08-28	NP	SSAQX - 道富美国核心股票基金		464,833	-11.99	61,976	7.03
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		85,722	7.22	11,429	30.39
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		6,879	-32.03	917	-17.31
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		140,094	-2.25	14,725	-20.94
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		290	-11.04	35	-12.82
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		742	-65.81	89	-66.54
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		268,301	-1.10	28,201	-20.00
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		16,127	-60.32	1,695	-67.90
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		6,915	-1.30	727	-20.22
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		534	-31.27	56	-44.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		11,446	-0.87	1,526	20.63
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		39,716	-2.40	5,295	18.70
2025-05-29	NP	FGIPX - 特拉华增长和收入基金机构类别		28,030	-28.16	3,073	-36.44
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		3,197	-4.77	336	-22.94
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-24		-3
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		817	106.31	86	66.67
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		5,180	4.44	691	27.07
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		94,901	2.11	11,329	0.24
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		9,800	0.00	1,307	21.60
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		19,394	0.00	2,586	21.59
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		5,600	0.00	589	-19.12
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		8,616	7.02	1,029	5.01
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,114,246	-0.38	849,299	-2.21
2025-04-28	NP	NWQAX - Nuveen NWQ 灵活收益基金 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		18,600	-18.42	2,262	-25.21
2025-03-27	NP	CABDX - AB 相对价值基金公司 A 类		57,814	-62.04	7,513	-54.45
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		15,965,945	1.90	2,128,739	23.92
2025-06-26	NP	TADAX - 泛美美国增长 A		99,641	21.26	10,473	-1.92
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		2,509	0.00	264	-19.33
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		810,852	7.58	96,800	5.61
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		4,649,810	-1.62	619,959	19.64
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		1,821	1.17	243	22.84
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-456	-73.30	-61	-67.91
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		169,030	-0.69	17,767	-19.67
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		3,862	4.18	515	26.60
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		126,904	5.66	13,339	-14.54
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		23,022	-6.48	3,070	13.71
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		13,215	27.14	1,389	2.89
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		216,723		28,896
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		374,474	-2.21	49,929	18.92
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		32	10.34	4	0.00
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		336,743	-8.08	35,395	-25.65
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		24,179	-7.62	3,224	12.34
2025-08-19	NP	RIFAX - 美国战略股票基金		3,546	-46.72	473	-42.72
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,478	-8.70	260	-26.14
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		33,806	16.63	4,507	41.86
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		60,120	-2.42	8,016	18.67
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		5,519	8.98	659	6.99
2025-08-29	NP	JAJGX - 全球信托资产净值		44,954	15.31	5,994	40.22
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		298,370	69.25	35,619	91.72
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,076	13.03	113	-8.13
2025-08-20	NP	LKBAX - LKCM 平衡基金		8,800	0.00	1,173	21.68
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		871,814	77.77	116,239	116.18
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		20,040	-2.66	2,392	-4.43
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		961	24.48	128	52.38
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-63,814	-35.38	-8,508	-21.42
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		9,587	-19.35	1,144	-20.83
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		3,479	13.03	366	-8.52
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		22,526	-34.07	2,470	-41.67
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		54,921	16.72	5,773	-5.59
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		13,763	3.93	1,643	2.05
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		8,158	0.00	1,088	21.59
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,530	-23.08	204	-6.88
2025-06-18	NP	REYX - Y 类股票收益基金		2,054	-10.58	216	-27.85
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		21	-93.44	3	-94.29
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		31,229	-6.09	4,164	14.21
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		182,399	10.25	24,319	34.08
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,531,998	-7.41	161,028	-25.11
2025-06-26	NP	TGWRX - 泛美大型增长 R		5,422	-0.48	570	-19.52
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		644,630	5.44	67,757	-14.71
2025-08-28	NP	STFBX - State Farm 平衡基金		62,400	0.00	8,320	21.61
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		60,393		6,348
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		561	39.55	75	68.18
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,054	4.48	274	26.98
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		89,021	0.93	11,869	22.74
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		56,444		7,526
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		84,162		10,047
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		285,830	0.58	38,110	22.31
2025-08-26	NP	GEQYX - 机构股票指数基金		56,724	0.00	7,563	21.61
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		10,200		1,360
2025-08-26	NP	NOLVX - 北方大盘价值基金		6,979	-12.46	931	19.08
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		681,272	-27.89	71,608	-41.67
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		177,372	0.00	18,644	-19.12
2025-07-23	NP	CFMCX - 中型股基金		9,399	-7.29	1,122	-8.93
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		106,431	3.34	14,190	25.66
2025-07-28	NP	VBCVX - 系统价值基金		24,414	0.00	2,915	-1.82
2025-03-25	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		11,391	-3.37	1,519	17.49
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155	0.00	287	21.61
2025-08-18	NP	GVEQX - 政府街股票基金		4,500	0.00	600	21.50
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		8,226	-3.87	1,097	16.84
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		97,494	13.28	11,639	11.21
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		153,253	475.81	20,433	600.24
2025-06-18	NP	NWFAX - 全国基金A类		12,784	-64.99	1,344	-71.70
2025-07-28	NP	VCGAX - 成长与收益基金		605	0.00	72	-1.37
2025-07-25	NP	USBLX - 增长和税收策略基金		4,724	0.00	564	-1.92
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		123,349	0.07	16,446	21.70
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		92,730	31.78	9,747	6.58
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		14,676	14.06	1,752	12.02
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		3,267	-26.53	436	-10.68
2025-08-26	NP	MFRFX - MFS研究基金A		596,481	21.11	79,529	47.28
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,982,079	0.77	664,261	22.54
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		4,809	-2.83	641	18.27
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		1,604	-6.64	214	13.30
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		119,548	-3.46	12,566	-21.92
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		2,722	-3.58	363	17.15
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		866	-5.25	91	-22.88
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		277	0.00	37	20.00
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		2,731	-2.18	364	18.95
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		57,288	-42.96	6,839	-44.01
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		4,535	0.00	605	21.53
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		263,870	-6.32	27,735	-24.23
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,172	-8.43	259	-10.07
2025-04-25	NP	VCULX - 成长基金		6,283	75.31	764	143.31
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		25,612	8.47	3,058	6.48
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		3,652	-17.11	384	-33.04
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		194,860	2.19	20,482	-17.34
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		140	6.06	15	-17.65
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		74,500	0.00	9,681	20.02
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		6,342	0.00	846	21.58
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		23,147	-7.67	3,086	12.30
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,469	-0.41	16,995	21.11
2025-08-28	NP	NCGFX - 新约成长基金		1,464	0.00	195	21.88
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		63,835	17.31	6,710	-5.12
2025-06-24	NP	SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,800	-1.01	19,319	-19.93
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		810,351	-0.78	85,176	-19.75
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		2,003	1.57	267	23.61
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		301	2.38	40	25.00
2025-06-17	NP	CFVLX - 价值基金股票		27,000	-29.87	2,838	-43.29
2025-03-26	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		6,780	-28.87	881	-14.63
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		37,849	-45.42	4,518	-46.42
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,448	-7.48	193	12.87
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		130,880	-24.58	13,757	-39.00
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		171,515	9.58	20,475	7.58
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		34,478	-2.75	4,116	-4.55
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,964,403	-2.81	206,478	-21.39
2025-08-11	NP	VOLMX - 容量基金		6,100	0.00	813	21.71
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		42,902	0.05	5,720	21.68
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,408	-57.59	568	-51.41
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		39,343	0.00	4,697	-1.84
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		970	-23.62	102	-38.79
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		207,729	-17.75	27,697	0.02
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		401	-16.46	44	-27.12
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,245	-2.43	299	18.65
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,485	10.10	261	-10.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,567	0.00	187	-1.58
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		6,305	96.72	841	139.32
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		9	-35.71	1	-100.00
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		206,721	15.65	27,562	40.64
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,121	-10.82	118	-28.22
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		7,186	-72.51	958	-62.33
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		740	-2.63	99	18.07
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,397	31.10	586	59.67
2025-08-26	NP	NOIEX - 北方收入股票基金		8,928		1,190
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,731	0.00	4,912	-19.12
2025-06-26	NP	MSTQX - 晨星美国股票基金		4,110	0.00	432	-19.10
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		88,000	46.67	9,250	18.62
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		9,350	-2.09	1,247	19.01
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		48,500	0.83	5,098	-18.45
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		90,105	-0.28	12,014	21.27
2025-07-25	NP	APLIX - 对冲收益基金投资者		11,000	0.00	1,313	-1.80
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,016	-71.41	121	-71.99
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		3,323	-0.30	443	21.37
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		5,940	-5.56	624	-23.62
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		16,118	32.22	1,694	6.94
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		341,197	-0.45	45,492	21.06
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,241	-34.05	44,431	-19.80
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		3,979	13.07	418	-8.53
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		173	7.45	18	-10.00
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,134	-3.12	374	-4.83
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		99,349	0.87	10,443	-18.41
2025-07-28	NP	VMSGX - 中型股战略增长基金		81,049	2.20	9,676	0.32
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		7,119	5.33	949	28.07
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		16,500	0.00	1,970	-1.84
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		251,024	8.89	26,385	-11.93
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		642,844	70.19	85,710	106.96
2025-08-26	NP	NOSIX - 北方股票指数基金		166,621	-2.45	22,216	18.63
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		120,000	-23.57	12,613	-38.18
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		47,700		6,360
2025-03-26	NP	WSACX - Wellington Shields 全盘基金机构股票		3,000	-50.00	365	-54.21
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		307,453	8.99	36,704	6.99
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		296,855	11.34	35,439	9.30
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		26,269	-2.22	2,761	-20.91
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		45,675	4.97	6,090	27.65
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		125,696	-0.72	15,006	-2.55
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		7,215	4.50	962	27.12
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,195	0.00	231	-19.30
2025-08-28	NP	WISEX - Azzad Wise 资本基金		4,327	0.00	577	21.52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	158.06	181	217.54
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		57,221	-16.85	7,629	-2.25
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		86	0.00	9	-18.18
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		17,700	-6.35	2,360	13.85
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		8,653	0.00	1,154	21.62
2025-08-26	NP	GFSYX - 机构战略另类基金				-225	21.62
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		8,104	-11.79	1,081	7.25
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		3,299	12.63	440	36.76
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		315,000	0.00	41,999	21.61
2025-08-28	NP	SPGSX - State Street Premier Growth 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		1,579	16.79	211	41.89
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-16		-2
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		635,037	0.00	66,749	-19.12
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,494	2.26	199	24.38
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		114,836	7.01	13,709	5.05
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		957,865	-40.70	100,681	-52.04
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		740	-58.93	99	-50.25
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		472	0.00	56	-1.75
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		497,249	-0.50	59,362	-2.32
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		243	0.00	32	23.08
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,559	0.00	374	-19.05
2025-08-26	NP	SPFFX-Sphere 500 气候基金		465	20.78	62	45.24
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		17,696	-6.85	2,359	13.30
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		181,923	-0.00	24,256	21.60
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		15,156	0.00	1,662	-11.55
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		6,292	-5.00	839	15.43
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		2,837	-2.41	378	18.87
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		448	-76.02	60	-71.08
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		7,500	7.14	788	-13.31
2025-08-27	NP	TLLVX - 大盘价值基金		9,060	1.33	1,208	23.16
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		20,610	15.72	2,460	13.63
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		60,234	-4.25	6,604	-15.29
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		239,422	0.00	25,166	-19.11
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		74,584	0.39	9,944	22.09
2025-07-29	NP	JIAFX - 收益分配基金A类		747	-18.27	89	-19.82
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		10,000	6.38	1,051	-13.92
2025-06-18	NP	REUYX - Y 类可持续股票基金		628	0.00	66	-18.52
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		5,385	4.56	643	2.56
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		3,610	0.00	481	21.77
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,001,392	1.21	119,546	-0.65
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		11,873		1,583
2025-08-26	NP	TLSTX - 股票指数基金		8,334	-2.61	1,111	18.44
2025-07-29	NP	VINAX - 先锋工业指数基金 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		592,627	-5.69	70,748	-7.42
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,003	-0.40	3,867	21.12
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级		14,105	0.00	1,881	21.60
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		19,345		2,579
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		172,991	-2.34	23,065	18.76
2025-06-26	NP	MSTVX - 晨星另类基金				207	0.00
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		60,752	532.57	6,386	514.53
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		201,647	1.13	21,195	-18.20
2025-04-25	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		6,598	1,350.11	802	2,067.57
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		84,000		11,200
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		264	-11.71	28	-28.95
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		14,325	3.65	1,506	-16.20
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		137,925	-1.98	14,497	-20.71
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		22,357	0.00	2,350	-19.14
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		694,620	3.97	73,012	-15.91
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		87,774	6.04	10,478	4.09
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		995	1,175.64	105	940.00
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		647	-0.92	84	20.00
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		257,691	0.19	27,086	-18.96
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		46,190	-2.94	5,514	-4.72
2025-08-29	NP	JAGMX - 500 指数信托资产净值		117,078	0.00	15,610	21.61
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		179	0.00	19	-21.74
2025-03-31	NP	DAACX - 多元化股票基金		3,093	1.28	402	21.52
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,508	-0.21	131,441	-19.28
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		203	3.57	21	-16.00
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,880	0.00	229	-8.43
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		3,200	3.23	427	25.66
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		115	9.52	12	-7.69
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		866	0.00	115	22.34
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,015,742	-29.91	135,429	-14.77
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		18,926	-33.65	1,989	-46.33
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,904	-0.68	227	-2.58
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		14,742	-38.43	1,760	-39.57
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,652	-6.35	197	-7.94
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		187	3.89	20	-17.39
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		9,362	1.68	1,248	23.69
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		13,288	11.03	1,397	-10.23
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		504,257	5.16	53,002	-14.94
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		16,100	-22.32	2,147	-5.55
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		26,900	5.08	2,827	-15.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,685	0.00	321	-1.84
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		313,207	9.17	37,391	7.16
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,298	0.00	155	-1.91
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		48,088	2.12	6,412	24.20
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		5,951	-60.54	793	-52.03
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,066	-40.39	-1,075	-27.51
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		76	-63.11	10	-54.55
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		7,354	0.00	878	-1.90
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		10,001	0.00	1,333	21.62
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		20,600		2,747
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-27		-4
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		34,559	-8.31	3,632	-25.83
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		122,831	6.18	16,377	29.13
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,192	0.00	125	-18.83
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,150	360.00	153	410.00
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		52,618	-4.07	6,282	-5.83
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		14,688	9.73	1,958	33.47
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,838	-362.29	378	-420.34
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		16,928	-8.75	1,779	-26.18
2025-07-24	NP	FLOWX - 富达水务可持续发展基金		19,544		2,333
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		13,000	7.44	1,552	5.44
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		9,197	-21.79	1,226	-4.89
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		113,970		15,196
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		29,576	2.40	3,943	24.54
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		478,500	-2.68	50,295	-21.29
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		4,056	-2.87	426	-21.40
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		1,254	46.32	150	43.27
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		127	202.38	17	300.00
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		678,350	392.38	80,981	383.35
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		204	17.24	27	42.11
2025-03-27	NP	RSEAX - 美国战略股票基金A类		33,370	-8.16	4,336	10.25
2025-07-28	NP	VSTIX - 股票指数基金		71,183	-4.80	8,498	-6.55
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,447,401	-0.82	459,642	20.61
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		2,206,723	-7.72	294,222	12.22
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		34,886	-5.09	4,651	15.41
2025-05-22	NP	GONIX - Gotham 中性基金机构类		1,624	-17.86	178	-27.35
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		157,057	-44.38	18,749	-45.40
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,495	-0.41	124,811	-2.23
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		99,653	32.78	13,287	61.47
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		14,246	-1.88	1,899	19.36
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		85		9
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		129,142	3.80	13,574	-16.04

MX:EMR
IT:1EMR	€114.20
US:EMR	US$132.73
DE:EMR	€112.88
GB:0R33	US$133.12
AT:EMR

持有 EMR / 艾默生电气公司 (SWX)的前386大互惠基金

CH:EMR / Emerson Electric Co.排名前 386的共同基金

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