持有 CMCSA / 康卡斯特公司 (SNSE)的前628大互惠基金

CL:CMCSA / Comcast Corporation排名前 628的共同基金

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

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		3,159,697	-4.29	112,770	-7.43
2025-08-21	NP	FVALX - Forester 价值基金 N 级		700	0.00	25	-4.00
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		12,866	0.00	459	-3.16
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		132,107	-44.08	4,715	-45.92
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		18,786	-3.39	670	-6.56
2025-07-28	NP	VCGAX - 成长与收益基金		40,815	6.22	1,411	2.32
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 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		1,000,408	-2.48	34,214	-0.91
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		11,134	-16.15	385	-30.94
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		7,750	-0.64	277	-3.83
2025-06-26	NP	FULVX - 富达美国低波动股票基金		2,352	4.53	80	6.67
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		578		20
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		538,656	-5.25	18,621	-8.71
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,203	0.00	18,407	1.61
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		262,956	-3.64	9,385	-6.80
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		132,819	126.19	4,592	118.00
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		94,322	-2.87	3,366	-6.06
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,576,071	-2.42	53,902	-0.86
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		21,804	-25.07	746	-23.90
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		7,712	17.94	275	14.11
2025-08-28	NP	DODGX - 道奇考克斯股票基金		74,585,994	21.42	2,661,974	17.43
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		11,560,038	-24.59	395,353	-23.39
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		4,119	0.00	141	1.45
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		79,151	8.99	2,736	5.03
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		15,002	0.00	535	-3.25
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		20,311	41.93	702	36.84
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		19,111	-38.87	654	-37.93
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		102,605	-65.54	3,662	-66.67
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,141,147	0.00	39,449	-3.65
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		2,480,124	-3.17	88,516	-6.34
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		13,930	-28.91	497	-31.26
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		66,652	-1.45	2,379	-4.69
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		239,265	2.31	8,183	3.95
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		10,015	2.25	357	-1.11
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		96,100	-6.61	3,287	-5.11
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		565,806		19,351
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		36,800	19.87	1,259	21.78
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		20,100	0.00	687	1.63
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		105,711,832	0.88	3,772,855	-2.43
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		6,993,452	-0.50	241,764	-4.14
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		805,912	0.00	27,562	1.61
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036,396	62.27	35,828	56.35
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,752	5.96	2,249	7.66
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		514,480	-5.01	18,460	-21.09
2025-08-26	NP	GVEYX - 机构价值股票基金		126,109	-56.06	4,501	-56.07
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		236,057	5.56	8,073	7.27
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		161,620	-17.91	5,527	-16.60
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		1,063,476	-3.45	36,371	-1.90
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		157,928	-8.79	5,636	-11.77
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		484,022	30.26	17,275	25.99
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		405,800	22.86	14,483	18.83
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		39,874	104.01	1,423	97.36
2025-06-17	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		86,000	0.00	2,941	1.62
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		11,877	-6.08	406	-4.47
2025-08-27	NP	FPACX - FPA 新月基金		7,087,694	0.00	252,960	-3.28
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178,700	-13.08	40,748	-16.25
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		47,582,711	-0.47	1,644,934	-4.10
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		788,916	0.00	28,156	-3.28
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		3,695,609	166.19	126,390	170.47
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		13,500	0.00	462	1.54
2025-07-30	NP	DRIPX - MP63 基金		41,216	3.46	1,425	-0.35
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		269,643	1.49	9,624	-1.84
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		8,356,892	-0.50	285,806	1.10
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		4,907	-3.44	175	-6.42
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		1,229,259	-1.13	42,041	0.46
2025-08-15	NP	MBOVX - M 大盘价值基金		55,800	0.00	1,992	-3.30
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		2,094,847	9.07	72,419	5.09
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		1,190,292	3.24	41,148	-0.53
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		43,973	0.73	1,569	-2.55
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		68,782	6.67	2,378	2.77
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		84,982	0.00	3,033	-3.25
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		1,139	-63.58	41	-65.22
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		5,419,787	7.39	187,362	3.47
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		46,648	11.44	1,665	7.77
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		42,013	-2.11	1,499	-16.35
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		234,250	46.79	8,360	41.98
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,204,515	-1.01	42,989	-4.26
2025-07-30	NP	ARCHX - 阿切尔平衡基金		0	-100.00	0	-100.00
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		217,380	-7.19	7,434	-5.71
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		1,353	5.05	46	6.98
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		138,665	-13.74	4,949	-16.57
2025-07-29	NP	GIMFX - 转基因生物实施基金		165,809	3.65	5,732	-0.12
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		2,100	0.00	75	-3.90
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		237,586	-4.29	8,213	-7.78
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		22,827,165	-1.83	814,702	-5.05
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		4,452,974	-65.55	158,927	-66.68
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,746,800	0.00	62,343	-3.28
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		456,400	1,416.28	16,841	1,239.78
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,294,786	2.04	112,682	3.68
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		116,555	-0.47	3,986	1.14
2025-08-20	NP	HOMPX - HW 机会 MP 基金		8,200	0.00	293	-3.31
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		924,580	-2.18	31,621	-0.62
2025-08-25	NP	GONIX - Gotham 中性基金机构类		141	-86.30	5	-86.49
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		31,000	19.23	1,106	15.33
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		4,270,048	17.03	152,398	13.19
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,009,145	137.67	214,466	129.87
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252,768	-1.92	80,401	-5.13
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		6,804,112	-0.86	242,839	-4.11
2025-07-29	NP	ADLVX - ADLER VALUE FUND 机构级		600	0.00	21	-4.76
2025-08-29	NP	JAJGX - 全球信托资产净值		87,118	0.00	3,109	-3.27
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		650,778	5.77	22,257	7.47
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,218	23.48	110	26.44
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		341,827	135.79	11,506	81.75
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		145,776	6.61	5,203	3.11
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		4,225,662	-1.49	144,518	0.09
2025-06-26	NP	MSTMX - 晨星多部门债券基金		2,244	-8.03	77	-7.32
2025-08-27	NP	HCMAX - 希尔曼价值基金		89,700	-10.21	3,201	-13.16
2025-06-26	NP	MSTQX - 晨星美国股票基金		14,899	0.00	510	1.60
2025-08-26	NP	WSEFX - 华登股票基金		74,540	-20.90	2,660	-23.50
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		45,860	0.00	1,637	-3.31
2025-06-26	NP	USCGX - 资本增长基金		66,554	-8.79	2,276	-7.33
2025-05-29	NP	CVLFX - 卡伦价值基金 C 类		13,747	0.00	507	-1.55
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		21,895	-1.23	781	-4.41
2025-08-29	NP	GABVX - Gabelli Value 25 基金公司 A 类		75,000	-6.25	2,677	-9.35
2025-08-29	NP	JAEEX - 股权收益信托资产净值		132,191	0.00	4,718	-3.28
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		98,833	12.91	3,417	8.79
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		126,900	358.12	4,387	341.69
2025-08-27	NP	RMBHX - 人民币基金A类		59,400	0.00	2,120	-3.29
2025-08-26	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票		57,500	0.00	2,052	-3.25
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		6,545,900	6.78	233,623	3.28
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		23,085	29.32	824	6.47
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		2,870	-83.01	102	-84.57
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		75,512	38.57	2,610	33.50
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		284,050	-0.96	10,138	-4.21
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-39,094	4.04	-1,395	0.65
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		279,804	-4.12	9,569	-2.59
2025-07-29	NP	CVFCX - 先锋纪律价值基金：A 类		548,869	-1.35	18,974	-4.95
2025-07-25	NP	AWAAX - AB 财富增值策略A级		226,503	0.00	7,830	-3.64
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		33,946	11.57	1,174	7.52
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		50,444	-9.71	1,800	-12.66
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		1,794,143	-1.12	61,360	0.47
2025-06-26	NP	FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,250,466	-0.33	76,966	1.27
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		32,020	-52.75	1,107	-54.50
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		3,224	-54.11	115	-55.60
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		1,250,326	-12.37	42,761	-10.97
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		74,855	-3.26	2,672	-6.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		59,747	2.40	2,132	-0.98
2025-08-27	NP	WPVLX - 合作伙伴价值基金 - 投资者类别		350,000	0.00	12,492	-3.28
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,960	50.67	5,887	45.75
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		7,512	-10.72	257	-9.54
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		935,272	-2.40	31,986	-0.83
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		22,000	0.00	785	-3.21
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		18,026	-4.28	643	-7.35
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		61,775	11.86	2,205	8.20
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		87,598	-8.26	2,996	-6.81
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		605,785	-74.19	21,620	-75.04
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		551,913	0.00	19,698	-3.28
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		10,615	-7.60	379	-10.64
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		133,894	-37.32	4,579	-36.31
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		0	-100.00	0	-100.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,143,342	-23.02	246,945	-25.83
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		49,600	0.00	1,696	1.62
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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		22,835	-44.79	815	-46.66
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		830	2.09	28	3.70
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		338,214	586.16	11,692	586.55
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		842	1.08	30	0.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		132,500	11.30	4,581	7.23
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		2,265,253	32.88	80,847	28.52
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		1,020,363	0.77	34,896	2.39
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		803,077	-32.16	27,465	-31.07
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,067		-38
2025-06-26	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834,890	-0.77	62,753	0.82
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		220,236	-27.86	7,860	-30.23
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		16,811	2.33	600	-1.16
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		7,596	0.00	271	-3.21
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,645,000	-1.74	94,400	-4.96
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		3,103,081	0.00	106,125	1.60
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		289,230	1.13	9,999	-2.56
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		20,000	0.00	714	-3.39
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		3,617,477	-8.43	123,718	-6.96
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		1,076	1.70	37	2.86
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		27,666	7.07	987	3.57
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		697,934	31.40	25,754	29.19
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		32,459	-11.73	1,122	-14.94
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		879	-40.85	31	-42.59
2025-08-14	NP	FLDOX - 适度配置基金零售类		3,683	0.00	131	-2.96
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		914,348	1.37	32,633	-1.95
2025-08-14	NP	FLFGX - 全球配置基金零售类		544	0.00	19	-5.00
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		19,819,753	-1.03	685,169	-4.64
2025-08-27	NP	WBALX - 平衡基金 - 投资者类别		80,000	0.00	2,855	-3.29
2025-08-14	NP	FLDFX - 平衡基金零售类		14,073	0.00	502	-3.28
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		822,922	-8.90	29,370	-11.89
2025-06-26	NP	TBLRX - 泛美平衡 II R		6,701	11.68	229	13.93
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		1,763	1.67	60	3.45
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		1,727	1.11	59	3.51
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		42,432	0.00	1,514	-3.26
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,992	6.58	68	9.68
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		1,634	-65.45	60	-66.10
2025-07-28	NP	VGLSX - 全球策略基金		3,700	0.00	128	-3.79
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		192,469	-13.08	6,869	-15.93
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		618,973	0.00	21,169	1.60
2025-05-27	NP	PNEAX-Virtus NFJ 股息价值基金 A		0	-100.00	0	-100.00
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		111,125	143.56	3,842	134.64
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		36,000	50.00	1,245	10.87
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,163	-72.75	74	-72.66
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-58,266	13.87	-2,014	9.69
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		64,000	0.47	2,284	-2.81
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		20,751	-44.52	741	-46.38
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		4,450	0.00	159	-3.66
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		0	-100.00	0	-100.00
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		8,847,440	-25.28	302,582	-24.08
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		128,517	-2.65	4,587	-5.85
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		766,181	13.14	27,345	9.43
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		641,786	-38.74	22,905	-40.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		2,900,895	0.00	103,533	-3.28
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		94,576	-50.61	3,269	-52.42
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		219,806	0.00	7,517	1.61
2025-07-24	NP	FSTCX - 电信产品组合 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		168,900	65.91	5,839	59.86
2025-08-25	NP	ABALX - 美国平衡基金 A 类		26,132,986	0.00	932,686	-3.28
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		56,006	0.00	1,999	-3.29
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		41,961	-7.22	1,435	-5.72
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		20,949		716
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		14,249	-17.63	509	-20.38
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		127,165	9.62	4,349	11.40
2025-08-27	NP	RYNVX - Nova 基金投资者类别		14,870	-3.39	531	-6.53
2025-08-19	NP	RIFAX - 美国战略股票基金		76,242	27.02	2,721	22.90
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		34,462	104.83	1,230	98.23
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		2,324	-19.92	83	-23.36
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,858	-80.78	1,143	-84.03
2025-06-18	NP	REYX - Y 类股票收益基金		66,590	2.93	2,277	4.59
2025-08-27	NP	RYMIX - 电信基金投资者类别		13,098	-73.93	467	-74.81
2025-05-29	NP	CHDEX - Cullen 高股息股票基金零售类		492,154	-1.00	18,160	-2.66
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		61,379	650.17	2,099	487.96
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		0	-100.00	0	-100.00
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,099	-24.29	325	-26.86
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		46,652	1.79	1,665	-1.54
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		6,675	-13.76	238	-16.49
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		262,675	0.00	9,081	-3.65
2025-06-26	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,526	-7.23	702	-5.78
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		2,600,000	-63.38	92,794	-64.58
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,317,470	4.64	147,657	6.32
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		61,091	-33.80	2,180	-35.98
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		0	-100.00	0	-100.00
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		70,700	0.00	2,523	-3.26
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		340,542	-2.79	11,647	-1.23
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		0	-100.00	0	-100.00
2025-05-27	NP	FFNLX - 通信服务组合初始类		274,900	328.86	10,144	321.75
2025-07-28	NP	VCIGX - 股息价值基金		410,448	0.35	14,189	-3.31
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		0	-100.00	0	-100.00
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		0	-100.00	0	-100.00
2025-06-30	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,464,713	9.14	392,093	10.89
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		15,650		559
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		0	-100.00	0	-100.00
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		3,091,265	0.00	105,721	1.60
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		0	-100.00	0	-100.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		2,929	-6.99	100	-4.76
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-38,000	46.15	-1,314	40.88
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		593,000	-11.19	20,281	-9.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,181		-42
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		21,401	0.00	740	-3.65
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		28,300	6.39	1,010	2.96
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		99	-20.80	3	-25.00
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		974,268	-11.96	33,320	-10.55
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,300	100.33	22,582	103.55
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		14,804	109.07	506	112.61
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		230,604	-2.84	7,972	-6.39
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		120,418	1.73	4,118	3.36
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		64,076	-83.93	2,364	-84.21
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		2,789	0.00	95	2.15
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-398,282		-13,621
2025-07-29	NP	JHGEX - 全球股票基金A类		205,473	13.46	7,103	9.33
2025-08-27	NP	RYLIX - 休闲基金投资者类别		9,841	37.89	351	33.46
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		638,010	8.31	22,771	4.76
2025-08-20	NP	AQRNX - AQR N 类多资产基金		10,345	-66.52	369	-67.63
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		126,899	225.41	4,529	167.99
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		1,637	7.77	56	7.84
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		21,354	0.00	730	1.67
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		149,600	0.00	5,116	1.61
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		167,000	0.00	5,960	-3.28
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		1,034,614	0.00	36,925	-3.28
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		39,408	0.00	1,406	-3.30
2025-05-27	NP	MERFX - 合并基金 - 投资者类别股票		0	-100.00	0	-100.00
2025-06-27	NP	RSRFX - 重新获得公用事业和能源基础设施基金机构类别股票		24,876	0.00	851	1.55
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		4,713,268	0.30	162,938	-3.36
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		261,686	-1.39	9,046	-4.99
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		112,612	14.85	4,019	11.08
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,196,604	-31.81	177,724	-30.72
2025-08-08	NP	TANDX - Castle Tandem 机构基金		21,900	7.35	782	3.86
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		62,920	-2.02	2,246	-5.23
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		16,575	0.50	567	1.98
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		111,587	-4.04	3,858	-7.55
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		136,286	-7.04	4,711	-10.44
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		631,408	-4.92	21,594	-3.39
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,050	-35.26	14,521	-37.62
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		46,629	31.84	1,595	33.95
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		255,140	-2.85	9,106	-6.05
2025-08-29	NP	JAGMX - 500 指数信托资产净值		784,476	0.00	27,998	-3.28
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		0	-100.00	0	-100.00
2025-08-28	NP	PWDAX - 电力红利指数基金A类		37,178	1.21	1,327	-2.14
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		58,345	-17.12	1,995	-15.79
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		12,600	17.76	431	19.44
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		308,755	-3.08	10,674	-6.61
2025-05-27	NP	NOIEX - 北方收入股票基金		58,963	9.66	2,176	7.83
2025-06-26	NP	AMECX - 美国 A 类收入基金		28,818,849	-13.14	985,605	-11.75
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		402,037	-3.47	14,349	-6.64
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		456,735	-3.65	16,301	-6.81
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		87,413	-0.72	3,022	-4.37
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		59,902,227	-18.13	2,048,656	-16.82
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		314,000	0.00	10,739	1.60
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		1,672,876	-2.00	57,212	-0.42
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		41,626	-4.27	1,486	-7.42
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		21,974	-6.27	760	-9.75
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		635,027	2.07	21,953	-1.66
2025-08-14	NP	FLDGX - 动态配置基金零售类		12,210	0.00	436	-3.33
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		855,700	13.61	29,582	9.46
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		853,232	-39.57	29,181	-38.60
2025-08-14	NP	FLRUX - 保守配置基金零售类		1,558	0.00	56	-3.51
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		664,476	0.78	22,725	2.40
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		45,983	7.30	1,641	3.80
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		1,892,169	-0.32	67,532	-3.59
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,000	33.33	69	30.19
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,591,800	-13.77	124,169	-16.92
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		9,066	-18.19	310	-16.89
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		229,412	-3.91	8,188	-7.06
2025-06-18	NP	REUYX - Y 类可持续股票基金		35,076	51.92	1,200	54.31
2025-06-24	NP	SWDSX - 嘉信股息股票基金 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		260,000	0.00	8,892	1.61
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		1,355,355	-26.91	46,353	-25.74
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		159,756	-5.49	5,702	-8.59
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		7,147,030	-0.57	255,078	-3.83
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		33,849	-13.53	1,158	-12.15
2025-08-19	NP	LOGIX - Scharf 基金机构类		309,713	0.00	11,054	-3.28
2025-08-29	NP	NEFOX - Natixis Oakmark 基金 A 类		559,510	12.68	19,969	8.98
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		191,610	-1.66	6,839	-4.90
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		53,257	-11.68	1,901	-14.57
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		17,372		641
2025-08-19	NP	DBALX - 达文波特平衡收益基金		124,487	0.00	4,443	-3.29
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		167,262	199.55	5,970	189.76
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		577,260	5.01	19,956	1.17
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		9,000	0.00	308	1.66
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		1,278,470	0.86	43,724	2.48
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		2,131,923	9.82	72,912	11.58
2025-08-26	NP	MSFRX - MFS 总回报基金 A		3,127,913	3.36	111,635	-0.03
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		106,834	0.00	3,813	-3.30
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		372	8.77	13	-7.14
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		6,037	34.72	215	30.30
2025-06-18	NP	RGEAX - 全球股票基金 A 类		12,292	-82.47	420	-82.20
2025-06-27	NP	SGENX - 第一鹰环球基金A类		24,979,449	3.35	854,297	5.01
2025-08-28	NP	STFBX - State Farm 平衡基金		7,500	-38.52	268	-40.67
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		157,295	0.00	5,614	-3.29
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,342	-11.77	50	-14.04
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		125,425	0.00	4,290	1.61
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		54,466	-4.84	1,944	-7.96
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		146,146	0.00	5,052	-3.64
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		696,066	0.00	24,843	-3.28
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		5,558,483	2.29	190,100	3.93
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		4,500	0.00	154	1.32
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		892,062	0.00	31,838	-3.28
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-177		-6
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		657	-4.37	23	-8.00
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 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		836,831	0.00	29,866	-3.28
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,034	2.11	73	-1.37
2025-08-19	NP	WRLDX - Scharf 全球机会基金零售类		20,150	-25.51	719	-27.96
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,712	39.65	132	34.69
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		123,080	-70.17	4,255	-71.26
2025-03-31	NP	DAACX - 多元化股票基金		20,896	0.00	703	-22.92
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		773,143		27,593
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,792	-13.24	2,966	-16.41
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		931,609	0.28	31,861	1.89
2025-08-27	NP	TFOAX - 试金石重点基金 A		415,250	0.00	14,820	-3.28
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		840,430	-22.58	28,743	-21.34
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		75,256	-1.18	2,686	-4.45
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		3,025,496	-27.70	104,591	-30.34
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,919,992	-31.94	65,664	-30.85
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		30,771	139.07	1,064	130.59
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		14,796	89.06	546	86.01
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		1,039	0.00	36	2.94
2025-03-28	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		29,412	-21.58	990	-39.52
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539,123	0.00	18,637	-3.65
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,121	0.26	1,304	1.88
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		4,957	-38.25	170	-37.41
2025-08-20	NP	NEGX - Needham增长基金零售类		32,500	-17.72	1,160	-20.45
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		1,100,000	0.00	39,259	-3.28
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		137,300	-0.94	4,696	0.64
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		187,783	-6.51	6,702	-9.58
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		176,165	-2.40	6,025	-0.84
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		85,251	24.62	2,916	26.63
2025-08-26	NP	GFSYX - 机构战略另类基金				474	-3.27
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		11,783	-1.78	421	-4.98
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		6,200	-71.93	229	-72.50
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		247,398	-1.52	8,830	-4.76
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		165,000	0.00	5,704	-3.65
2025-06-26	NP	USISX - 收益股票基金份额		724,856	0.00	24,790	1.61
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,894	-12.37	33,295	-15.25
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		272,472	-15.43	9,725	-18.21
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,234,430	-36.49	42,218	-35.47
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		827,322	0.00	29,527	-3.28
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		354	5.67	12	9.09
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		2,325,364	15.06	82,992	11.29
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		15,123	-15.31	517	-13.98
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		917	24.59	33	18.52
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,196	277.21	364	266.67
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		60,800	12.59	2,170	8.89
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		53,170	-79.92	1,838	-80.65
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		227,700	-12.32	8,127	-15.20
2025-07-28	NP	VSRDX - 美国社会责任基金		124,974	-26.41	4,320	-29.10
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		8,175	-25.05	283	-27.88
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		114,240	-5.67	4,077	-8.75
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		96,004	14.99	3,283	16.83
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		361,706	2.27	12,504	-1.46
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		493,176	273.63	17,049	260.06
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		377,158	-23.60	13,461	-26.10
2025-08-29	NP	DAEIX - Dean 股权收益基金		42,064	8.35	1,501	4.82
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		313,500	-1.57	11,189	-4.80
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,522,871	-1.79	54,351	-5.01
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		98,650	0.00	3,410	-3.65
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		1,688,039	72.58	57,731	30.41
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,631	58.98	124	25.25
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		4,034	0.85	138	2.24
2025-07-24	NP	FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,257	6.20	15,980	2.32
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-30,134	-519.46	-1,075	-505.66
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		6,500	0.00	232	-3.35
2025-06-26	NP	USGRX - 增长与收益基金份额		346,023	7.91	11,834	9.64
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		433,323	358.82	15,990	477.22
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		120,687	0.00	4,127	1.60
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		95,798	3.54	3,276	5.20
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,780,391	21.18	95,089	23.12
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		70,100	30.06	2,502	25.80
2025-07-25	NP	USBSX - 基石温和基金		25,476	0.00	881	-3.72
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		33,150	0.00	1,134	1.61
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		1,865,843	0.00	66,592	-3.28
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		5,500	129.17	196	122.73
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		31,284	2.60	1,117	-0.80
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,720	29.15	97	25.97
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		135,090	10.00	4,620	11.78
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		110,639	0.00	3,949	-3.28
2025-07-28	NP	VBCVX - 系统价值基金		190,452	0.00	6,584	-3.66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		50,432	58.76	1,800	53.50
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		185,727	0.00	6,629	-3.28
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		2,308,955	0.00	78,966	1.60
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		44,800	-63.32	1,599	-64.54
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		2,018,059	7.69	69,764	3.76
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,316,066	16.49	46,970	12.67
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		72,200	-98.31	2,496	-98.37
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		20,551		710
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		834,771	0.00	29,793	-3.28
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		103,975	29.35	3,556	31.42
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		10,280	-56.24	367	-57.74
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		110,980	8.28	3,796	10.00
2025-08-26	NP	GEQYX - 机构股票指数基金		410,553	3.34	14,653	-0.05
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		22,500	0.00	803	-3.25
2025-08-28	NP	STFGX - 国营农场增长基金		18,500	0.00	660	-3.23
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		78,180	2.64	2,790	-0.71
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		628,500	-0.63	21,727	-4.26
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-690		-25
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		291,616	-2.76	10,081	-6.30
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		24,515	-0.67	847	-4.29
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,595,860	-22.20	88,778	-20.95
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		57,638	6.95	1,993	3.05
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		47,320	137.55	1,636	128.99
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		13,863,399	0.81	479,258	-2.87
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		20,819	1,188.30	712	1,218.52
2025-06-17	NP	CFVLX - 价值基金股票		133,000		4,549
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,383,663	0.00	81,521	1.60
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		29,200	0.00	1,042	-3.25
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,661,619	1.25	59,303	-2.07
2025-08-25	NP	AIVSX - 美国投资公司 A 级		6,240,948	-29.95	222,739	-32.24
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		464,397	-1.84	16,574	-5.06
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		252	0.00	9	0.00
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		259,400	0.00	8,967	-3.65
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		1,642,617	7.26	56,178	8.98
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 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		21,560	-22.67	737	-21.43
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		23,937	-6.36	854	-9.44
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		556,874	4.05	19,875	0.64
2025-06-25	NP	CFIPX - QS全球股票基金A类		52,130	0.00	1,783	1.60
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		71,445	-1.52	2,550	-4.75
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		125,721	-1.33	4,300	0.26
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,863	0.00	66	-2.94
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		105,099	-13.68	3,751	-16.52
2025-06-26	NP	UVALX - 价值基金份额		165,263	0.00	5,652	1.60
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		2,307	302.62	82	290.48
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		13,365	17.75	457	19.63
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		816,683	-0.94	29,147	-4.18
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		32,366	1,842.74	1,119	1,794.92
2025-04-28	NP	ANEFX - 新经济基金A类		564,849	-0.15	20,267	-17.05
2025-05-29	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		50,452	-80.36	1,862	-80.70
2025-07-29	NP	JIAFX - 收益分配基金A类		11,822	1.97	409	-1.69
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		611	-62.14	22	-69.57
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 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		431,200	-29.00	14,747	-27.86
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投资者类别		1,699,200	0.00	60,644	-3.28
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		1,623	48.63	58	42.50
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,104	0.00	146	-3.31
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		38,750	-7.30	1,325	-5.76
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		62,793	-20.61	2,171	-23.51
2025-08-29	NP	MOGLX - Gabelli 媒体大亨基金		4,600	0.00	164	-2.96
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		302,412	3.91	10,793	0.51
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		128,721	-29.84	4,594	-32.13
2025-08-28	NP	NCGFX - 新约成长基金		21,130	0.00	754	-3.21
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		82,136	-62.54	2,765	-72.91
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,983,592	3.27	70,794	-0.12
2025-07-24	NP	FWRLX - 无线产品组合 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		138,900	0.00	4,802	-3.65
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		98,180	0.00	3,358	1.60
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		42,549	-30.94	1,519	-33.22
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,289	21.76	82	17.39
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		1,578,571	0.00	53,987	1.61
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		97,417	0.00	3,595	-1.70
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		401,170	0.00	13,720	1.61
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		363,204	0.00	12,963	-3.28
2025-04-25	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		0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		4,247	2.46	147	-1.35
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		25,200	0.00	862	1.53
2025-06-26	NP	FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,837	5.12	12,922	6.81
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		428,953	-4.98	14,829	-8.45
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		9,149	86.11	313	89.09
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		16,651	9.97	569	11.79
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别	Short	-7,577	-104.29	-270	-103.53
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		80,229	-32.39	2,863	-34.60
2025-08-25	NP	CILGX - 克拉克斯顿基金机构类		170,000	0.00	6,067	-3.28
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		204,234	0.00	7,289	-3.28
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		21,243	8.09	758	4.55
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		29,802	-7.37	1,030	-10.75
2025-06-26	NP	MSTGX - 晨星全球收益基金		17,156	-18.96	587	-17.70
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		41,574	1.72	1,437	-1.98
2025-05-29	NP	JAFSX - 科学技术信托资产净值		26,700		985
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,900	0.00	14,668	1.61
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		4,346,248	-1.58	155,118	-4.81
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		62,568	0.78	2,233	-2.49
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		10,933	0.00	390	-3.23
2025-08-26	NP	SPFFX-Sphere 500 气候基金		3,066	19.58	109	15.96
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		50,400	121.05	1,799	113.79
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		24,000		857
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		1,130,538	-0.78	38,664	0.82
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - 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		2,817,545	-2.35	96,360	-0.78
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		1,769	7.67	63	5.00
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		12,056	0.17	430	-3.15
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		1,723,335	0.11	58,938	1.71
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		316	-15.51	11	-16.67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		10,581	68.73	366	62.22
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-51,321	-116.95	-1,832	-116.39
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		2,781	-10.49	96	-13.51
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		635,037	7.76	21,718	9.49
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		168	-1.75	6	0.00
2025-07-25	NP	UCAGX - 基石积极基金		14,533	0.00	502	-3.65
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		32,995,600	-0.23	1,177,613	-3.50
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		121,562	-8.30	4,157	-6.84
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		989,997	0.00	35,333	-3.28
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股		2,179,285	-9.84	77,779	-12.80
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		53,617	0.00	1,834	1.61
2025-08-29	NP	OAKMX - Oakmark 基金投资者类别		12,050,100	2.55	430,068	-0.81
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		321,951	170.43	11,011	174.77
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		922,109	50.49	31,536	52.91
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		7,300	0.00	262	-17.14
2025-08-26	NP	TLSTX - 股票指数基金		53,857	-4.37	1,922	-7.51
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		58,061	0.00	2,072	-3.27
2025-06-26	NP	MSTSX - 晨星无约束分配基金		16,729	199.00	572	204.26
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		13,637	-6.56	487	-9.67
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		302,600	0.00	10,800	-3.28
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		202,534	42.55	7,228	37.89
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		7,011,242	0.00	250,231	-3.28
2025-08-26	NP	NOLVX - 北方大盘价值基金		12,323	-49.23	440	-50.95
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		534,653		19,082
2025-03-27	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		1,363,055	-27.07	45,880	-43.79
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		13,181	-48.04	456	-50.00
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		115,900	-2.19	4,136	-5.40
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 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		6,799,630	8.86	242,679	5.29
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		320,600	-18.58	11,442	-25.80
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		123,049	83.84	4,392	77.85
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		825,193	1.13	28,222	2.75
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		199,900	-30.66	6,729	-38.76
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		63,233	2.47	2,186	-1.31
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		1,987,728	-0.44	68,716	-4.07
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		78,744	81.49	2,693	42.19
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类		134,642	-29.75	4,831	-41.65
2025-05-27	NP	MERVX - 合并基金 VL		4,200	0.00	155	-1.91
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		80,416	40.39	2,750	26.03
2025-08-26	NP	NOSIX - 北方股票指数基金		1,098,748	-3.70	39,214	-6.86
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		13,488	0.00	481	-3.22
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		20,712	-5.09	716	-8.56
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		121,999	6.27	4,172	7.97
2025-07-25	NP	USCRX - 基石适度激进基金		75,650	0.00	2,615	-3.65
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		2,221,709	-2.42	76,804	-5.98
2025-07-25	NP	ABVAX - AB 价值基金 A 类		234,347	-2.72	8,101	-6.27
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		113,099	-10.18	3,868	-8.75
2025-04-24	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		482,356	-15.12	17,307	-29.49
2025-07-28	NP	VSTIX - 股票指数基金		481,474	-3.81	16,645	-7.32
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		31,607	1.61	1,128	-1.66
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		24,679	-90.84	881	-91.15
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		256,520	-4.88	8,773	-3.36
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,900		8,963
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		147,698	-5.46	5,106	-8.92
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		9,590	0.00	328	1.55
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		118,766	-2.06	4,062	-0.49
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		30,000	-6.25	1,071	-9.32
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		12,916	153.70	447	145.05
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		51,491	-38.54	1,761	-37.59
2025-06-26	NP	MSTVX - 晨星另类基金		2,421	19.09	83	20.59
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		12,313	-40.57	426	-42.80
2025-06-05	NP	GEQIX - 股票收益投资组合		7,170	-9.49	245	-7.89
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		256,490	2.37	9,154	-0.98
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		300,105	-2.22	10,264	-0.65
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		503,729	5.02	17,978	1.58
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		6,253	22.06	214	23.84
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		957	198.13	34	209.09
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		12,892	-36.17	441	-35.20
2025-07-25	NP	PMSAX - 全球多策略基金A类		7,329	-68.18	253	-69.37
2025-04-25	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		229,800	-80.59	8,245	-83.88
2025-08-28	NP	TLCHX - 社会选择股票基金		20,116	3.19	718	-0.28
2025-08-26	NP	WSBFX - 华登平衡基金		27,575	0.00	984	-3.24
2025-07-25	NP	AWAX - AB税控财富增值策略A级		150,295	0.00	5,196	-3.65
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		87,581	-26.04	2,948	-43.01
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		10,351	40.45	354	42.74
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		19,793,366	0.00	706,425	-3.28
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		815,164	0.00	27,879	1.60
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		29,754	0.00	1,029	-3.66
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		273,986	-14.92	9,472	-18.03
2025-07-25	NP	AGTHX - 美国 A 类成长基金		2,960,877	-57.06	102,358	-58.62
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,958	1.73	16,252	-15.49
2025-08-27	NP	TLLVX - 大盘价值基金		10,442	1.34	373	-2.11
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		7,820	0.00	279	-3.12
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		997,882	-19.85	34,128	-18.57
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,125	-36.25	2,261	-35.23
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		13,886	4.70	496	1.23
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		119,706,563	0.52	4,272,327	-2.78
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		2,151	16.52	77	11.76
2025-07-25	NP	UCMCX - 基石适度保守基金		13,016	0.00	450	-3.85
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		847		29
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		244,978	22.25	8,743	18.24
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		5,647	-4.48	202	-7.80
2025-07-25	NP	USBLX - 增长和税收策略基金		29,196	0.00	1,009	-3.63
2025-06-05	NP	GTCEX - 战略股票投资组合		73,833	-5.80	2,525	-4.28
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		17,600	0.00	602	1.52
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		134,980	44.02	4,666	38.79
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,504,239	-15.58	51,445	-14.23
2025-06-18	NP	RSEAX - 美国战略股票基金A类		314,237	11.44	10,747	13.22
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		66,505	0.00	2,274	1.61
2025-03-27	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		0	-100.00	0	-100.00
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		62,205	-62.07	2,220	-63.93
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		7,274	-1.13	249	0.40

MX:CMCSA
CL:CMCSACL
IT:1CMCSA	€29.00
DE:CTP2	€28.94
GB:0QYF	US$33.60
US:CMCSA	US$33.91
GB:CTP2D
AT:CMCS

持有 CMCSA / 康卡斯特公司 (SNSE)的前628大互惠基金

CL:CMCSA / Comcast Corporation排名前 628的共同基金

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