持有 MSFT / 微软公司 (SNSE)的前1,265大互惠基金

CL:MSFT / Microsoft Corporation排名前 1,265的共同基金

此页面显示在CL:MSFT / Microsoft 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 (%)
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		347,923	-1.07	137,520	-5.79
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		31,444	2.61	12,429	-2.29
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		3,202,060	19.72	1,474,100	38.83
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		3,942,331	0.76	1,814,891	16.85
2025-06-30	NP	WOGSX - 白橡树精选成长基金		20,500	0.00	8,103	-4.77
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		237,453	0.42	109,314	16.45
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		76,819	-6.45	30,363	-10.92
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		3,349	27.34	1,324	21.26
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		8,600	-7.36	4,278	22.76
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		15,032	13.87	6,920	32.06
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		5,399	0.00	2,686	32.53
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		4,179	-32.03	2,079	-9.93
2025-08-27	NP	HCMAX - 希尔曼价值基金		6,300	-32.98	3,134	-11.20
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		8,178	-0.99	4,068	31.19
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		1,919,075	0.00	954,567	32.50
2025-07-25	NP	PBCKX - 蓝筹基金机构类		3,230,232	3.17	1,487,070	19.64
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		175,941	100.19	69,542	90.64
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,098	20.36	119,739	39.57
2025-08-29	NP	WEQCX - Teton Westwood C 类股票基金		2,665	-32.45	1,326	-10.47
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		1,670		660
2025-08-27	NP	WPOPX - Partners III 机会基金 - 机构类别		40,000	-11.11	19,896	17.78
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		1,085,000	-29.18	499,491	-23.01
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		524,786	-2.48	261,034	29.22
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		116,060	-4.51	57,729	26.53
2025-08-28	NP	TFAGX - TFA AlphaGen 成长基金 I 类		2,600	217.07	1,293	321.17
2025-08-20	NP	MUNDX - Mundoval 基金		800	14.29	398	51.53
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-1,330		-662
2025-08-28	NP	SRVEX - 胜利多元化股票基金A级		45,497	0.19	22,631	32.75
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		10,014,702	-7.64	4,610,368	7.10
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		34,129	-0.55	16,976	31.78
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		207,997	-6.33	82,213	-10.80
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		82,460	-4.73	32,593	-9.27
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		101,079	1,233.32	46,533	1,233.68
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		50,000	0.00	19,763	-4.77
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		17,370	0.00	6,866	-4.77
2025-06-18	NP	REUYX - Y 类可持续股票基金		19,675	-5.43	7,777	-9.94
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		9,400	-4.08	3,715	-8.66
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		365	-17.05	182	9.70
2025-07-24	NP	FBMPX - 通信服务产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,800		57,913
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		9,940	0.07	3,929	-4.71
2025-06-27	NP	ESGIX - Dana Epiphany ESG 股票基金机构类别股票		9,600	0.00	3,794	-4.77
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		2,247	0.00	888	-4.72
2025-08-25	NP	STSEX - 贝莱德交易所投资组合 Blackrock 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		160,564	-0.85	79,866	31.37
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		53,670	1.56	21,214	-3.29
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		86,282	-3.40	34,104	-8.01
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		716	-13.32	283	-17.25
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		2,980		1,482
2025-08-28	NP	MNNAX - Victory Munder 多股基金 A 类		66,060	1.85	32,859	34.96
2025-06-26	NP	FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,038	-15.24	133,613	-19.29
2025-08-26	NP	SPFFX-Sphere 500 气候基金		6,075	19.30	3,022	58.08
2025-06-26	NP	USAUX - 积极增长基金股票		383,629	-0.80	151,633	-5.53
2025-07-30	NP	DRIPX - MP63 基金		6,154	-5.96	2,833	9.09
2025-06-24	NP	FCUPX - MainStay PineStone 美国 P 类股票基金		127,377	0.71	50,347	-4.09
2025-06-30	NP	CAMLX - 国会大型成长基金零售类别		86,775	0.00	34,299	-4.77
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		93,159	2.88	46,338	36.33
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		586,348	2.91	291,655	36.36
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		137,825	-12.26	68,556	16.26
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		35,265	-1.95	17,541	29.92
2025-07-24	NP	FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,355,386	13.53	2,005,045	31.66
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		145,753	11.40	72,499	47.61
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		3,564,385	0.74	1,408,859	-4.07
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		1,120,082	-3.33	557,140	28.10
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869,542	-3.89	432,519	27.35
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-188	-40.32	-94	-21.19
2025-08-26	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		26,319	-10.62	13,091	18.44
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		13,181	8.56	5,210	3.37
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		66,755	0.82	26,386	-3.99
2025-06-25	NP	LEGAX - 哥伦比亚大盘成长基金 A 类		1,424,261	-0.69	562,953	-5.42
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		149,894	-2.32	74,559	29.43
2025-08-27	NP	RMBHX - 人民币基金A类		27,674	0.00	13,765	32.51
2025-07-25	NP	USAWX - 世界增长基金股票		102,535	-0.70	47,203	15.15
2025-05-29	NP	SSVSX - 胜利特别价值基金 A 类		5,782	-6.58	2,171	-16.79
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		49	0.00	23	15.79
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		768,328	0.09	382,174	32.62
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		3,199,555	0.00	1,591,491	32.50
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND 零售类		3,740	-11.79	1,860	16.91
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		1,632,165	4.61	811,855	38.61
2025-06-26	NP	MSTMX - 晨星多部门债券基金		238	41.67	94	36.23
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		370,940	0.00	146,618	-4.77
2025-07-18	NP	WPLCX - WP Large Cap Income Plus 基金机构类别股票		8,650	0.00	3,982	15.99
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		38,813	-0.26	19,306	32.15
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		59,815	-2.97	29,753	28.57
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		23,691	12.36	11,784	48.88
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		1,550	-3.91	771	27.27
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		165,951	7.96	76,397	25.19
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		27,775	-2.18	13,816	29.62
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		2,909	-15.90	1,447	11.40
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		3,179,081	-2.16	1,581,307	29.64
2025-07-25	NP	MTCAX - MFS科技基金A		397,868	10.22	183,163	27.81
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		31,884	-13.42	15,859	14.72
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		104,869	7.72	41,451	2.58
2025-06-18	NP	RGEAX - 全球股票基金 A 类		106,466	-37.41	42,082	-40.40
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,914,664	3.45	36,765,893	37.08
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		47,464	135.67	19,700	140.74
2025-07-24	NP	FSCSX - 软件和 IT 服务组合 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		5,497,102	-13.29	2,530,646	0.55
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		828,000	8.18	411,855	43.34
2025-08-27	NP	TGVFX - 成长机会基金 A 类		33,868	7.31	16,846	42.20
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		3,800	35.18	1,502	37.20
2025-08-21	NP	PBFDX - 佩森总回报基金		36,630	0.00	18,220	32.51
2025-09-10	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		48,554	-19.86	25,904	8.16
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		11,300	4.63	4,466	-0.36
2025-05-28	NP	ABRFX - AmericaFirst 每月风险规避风险基金 A 类		234	-16.43	88	-26.27
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		1,534	22.72	763	62.69
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		5,678	-37.81	2,824	0.36
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		141,374	-1.13	70,321	31.01
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		1,590,556	1.50	628,683	-3.34
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		3,200	0.00	1,265	-4.82
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		757,177	0.00	376,627	32.51
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		26,023	7.89	11,980	25.11
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722,035	-0.51	285,392	-5.26
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		3,379,825	-5.14	1,681,159	25.70
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		17,236	-97.71	8,573	-96.97
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		19,696	1,205.24	7,785	1,143.61
2025-07-29	NP	JHGEX - 全球股票基金A类		65,172	-17.46	30,003	-4.28
2025-07-29	NP	JIAFX - 收益分配基金A类		2,811	-6.67	1,294	8.28
2025-08-27	NP	MIOFX - Marsico 国际机会基金		10,134		5,041
2025-07-22	NP	GITIX - 高盛科技机会基金机构		178,254	0.00	82,061	15.96
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		1,140	0.00	525	15.93
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,311,955	1.72	5,667,932	17.95
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		22,412	12.74	11,148	49.38
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		688,439	-1.54	342,436	30.47
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		44,692	0.00	20,574	15.96
2025-08-19	NP	BUFGX - 布法罗成长基金投资者类别		44,350	-4.21	22,060	26.93
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		915,680	2.38	455,468	35.66
2025-07-25	NP	AGTHX - 美国 A 类成长基金		32,395,729	-7.87	14,913,698	6.83
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		5,420,000	-3.64	2,695,962	27.68
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		5,420	0.00	2,495	15.99
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		203,600	-65.91	101,273	-54.83
2025-07-28	NP	EAFGX - 伊顿万斯聚焦增长机会基金 A 类		24,485	-16.29	11,272	-2.94
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		145,246	-2.09	57,410	-6.76
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		180,005	5.75	71,149	0.70
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		153,565	-4.96	76,385	25.93
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		214,346	54.99	106,618	105.38
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		4,615	0.00	2,125	15.94
2025-08-29	NP	JGLTX - 骏利亨德森全球技术组合服务股票		329,710	9.24	164,001	44.75
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,600	0.00	86,009	-4.77
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		9,771	-34.57	3,862	-37.69
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		143,167	-6.31	56,588	-10.78
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		4,949,609	-1.95	2,461,985	29.92
2025-06-26	NP	FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504	-2.59	594	-7.19
2025-08-27	NP	MSEFX - Litman Gregory Masters 股票基金机构类		11,979	428.64	5,958	600.94
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		516,694	-0.49	257,009	31.86
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		5,500	-60.71	2,736	-47.95
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		50,799		25,268
2025-08-05	NP	HNASX - 成长基金		112,140	0.00	55,780	32.50
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		6,132	22.20	3,050	61.98
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		28,761	-7.49	14,306	22.59
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类		5,819	25.54	2,894	66.42
2025-07-29	NP	INVNX - 进化树创新者基金		4,815	-25.12	2,217	-13.17
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		46,960	0.00	23,358	32.51
2025-03-28	NP	HTECX - 轩尼诗科技基金投资者类别		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		6,547,814	4.10	2,588,089	-0.86
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		299,913	-23.59	149,180	1.25
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		2,435	-23.95	962	-27.61
2025-08-27	NP	WSTRX - 常春藤科技基金R级		696,118	-18.45	346,256	8.06
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		234,336	-0.78	92,624	-5.52
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		257,364	0.00	128,015	32.51
2025-08-29	NP	JLGAX - JAG大盘成长基金A类		4,651	-4.38	2,313	26.74
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		2,340	37.24	1,164	81.72
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		116,662	15.09	58,029	52.50
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		18,605	61.81	9,254	114.41
2025-08-27	NP	RYTIX - 科技基金投资者类别		6,731	20.33	3,348	59.50
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		93,788,739	0.72	43,176,584	16.80
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		1,019,703	1.24	403,048	-3.59
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		6,480	66.37	2,561	58.48
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		259,624	-24.58	129,140	-0.07
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		5,192	8.39	2,052	3.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		229,736	0.72	90,805	-4.08
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		61,144	-3.29	24,168	-7.91
2025-08-26	NP	SAOPX - 巴雷特机会基金零售类		5,000	-12.59	2,487	15.84
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		3,420	-27.85	1,574	-16.32
2025-07-29	NP	YCGEX - YCG增强基金R级股票		96,885	0.00	44,602	15.96
2025-08-27	NP	PLBBX - 铅垂平衡基金		4,450	0.00	2,213	32.51
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		1,326	-11.07	610	3.21
2025-06-30	NP	POGSX - Pin Oak 股票基金		10,953	0.00	4,329	-4.77
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		486,353	0.00	241,917	32.50
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		42,882	8.23	21,330	43.41
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		7,312	-1.36	3,366	14.41
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		18,651	930.44	9,277	1,266.27
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		2,685	13.53	1,336	50.51
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		1,305,088	0.00	649,164	32.50
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		14,934	29.51	5,903	23.32
2025-06-25	NP	POLRX - Polen 成长基金投资者类别		1,058,339	-6.47	418,319	-10.93
2025-05-29	NP	CHASX - 大通成长基金 N 类		0	-100.00	0	-100.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		3,738,907	-0.93	1,859,770	31.27
2025-06-26	NP	TWQAX - 泛美大盘价值 A		79,266	-5.08	31,331	-9.61
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		28	0.00	13	9.09
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		7,914	-0.68	3,937	31.59
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		115,318	45.04	57,360	92.19
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		5,513	-12.98	2,179	-17.12
2025-06-26	NP	SVBAX - A 类平衡基金		647,004	-6.90	255,735	-11.34
2025-05-28	NP	FKINX - 富兰克林收入基金 A1 级		0	-100.00	0	-100.00
2025-08-26	NP	UEIPX - UBS Engage For Impact 基金 P 级		6,571	61.89	3,268	114.58
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		14,080	-3.42	6,482	11.99
2025-08-29	NP	JORNX - 骏利亨德森全球精选基金 T 类		319,497	-1.94	158,921	29.94
2025-06-26	NP	NCEGX - 北方国家股票增长基金		20,350	0.00	9,368	15.97
2025-06-30	NP	ROGSX - 红橡科技精选基金		99,403	0.00	39,290	-4.77
2025-04-29	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		0	-100.00	0	-100.00
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		3,537,691	0.03	1,398,308	-4.74
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		425,218	0.00	211,508	32.50
2025-05-30	NP	SAAAX - SIMT 多资产积累基金 F 级		0	-100.00	0	-100.00
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		1,836,290	1.48	725,812	-3.36
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		0	-100.00	0	-100.00
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		729,766	-2.62	335,955	12.92
2025-07-25	NP	USBLX - 增长和税收策略基金		71,508	0.00	32,919	15.97
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		7,555	0.00	3,478	15.97
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		949,000	-16.89	375,102	-20.85
2025-08-29	NP	JDCAX - Janus Henderson四十基金A类		5,444,807	-2.56	2,708,301	29.11
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		2,500	-32.43	1,244	-10.45
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		6,881	68.61	2,720	60.60
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		1,100,689	1.26	435,058	-3.57
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		9,206	-0.78	4,579	31.50
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		3,055	-27.00	1,520	-3.31
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		239,000,816	1.76	118,881,396	34.84
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		1,309,714	1.99	517,678	-2.88
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		14,800	-9.68	5,850	-14.00
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		188,035	-5.32	74,323	-9.84
2025-07-30	NP	ARCHX - 阿切尔平衡基金		3,700	0.00	1,703	16.01
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		6,300	0.00	3,134	32.53
2025-08-29	NP	BLUEX - AMG 经理布兰迪万蓝色基金 I 级		17,251	17.96	8,581	56.28
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		17,958	-7.49	8,267	7.29
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		25,397	3.26	12,633	36.83
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,113	20.38	287,062	59.51
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		142,580	4.71	56,356	-0.28
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		310	0.00	143	15.45
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		57,183	-6.39	26,325	8.56
2025-07-22	NP	CAPAX - 联合资本收益基金 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		23,852	0.00	10,981	15.96
2025-06-26	NP	MSTRX - 晨星总回报债券基金		82		32
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		13,640	-7.34	6,785	22.79
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		4,910	-3.19	2,260	12.27
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		11,317	-11.84	4,473	-16.05
2025-07-29	NP	GQETX - 转基因生物质量基金三级		1,624,390	10.68	747,804	28.35
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		1,629,862	0.30	810,710	32.91
2025-07-25	NP	PMSAX - 全球多策略基金A类		5,805	10.87	2,672	28.59
2025-08-27	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		8,472	26.98	4,214	68.29
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		17,700	0.00	8,804	32.51
2025-07-29	NP	MEFOX - 米汉焦点基金		30,060	0.00	13,838	15.96
2025-08-14	NP	MONTX - 莫内塔基金		8,000	0.00	3,979	32.50
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		13,759	-7.47	6,844	22.61
2025-08-27	NP	PLBEX - Plumb 股票基金		2,750	0.00	1,368	32.46
2025-06-27	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757,465	0.00	299,396	-4.77
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		64,483	-9.49	32,074	19.93
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		13,857,449	-2.86	6,379,415	12.65
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,946	-15.86	1,560	-19.89
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		51,791	5.86	25,761	40.26
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-154,859	104.94	-77,028	171.56
2025-08-05	NP	HOVLX - 价值基金		59,514	0.00	29,603	32.51
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		32,697	11.46	12,924	6.14
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		429,685	7.61	169,837	2.48
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		13,908	7.01	6,918	41.80
2025-06-26	NP	MSTVX - 晨星另类基金		47	-65.19	19	-67.86
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		136,879	-41.94	63,014	-32.67
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		5,065	9.80	2,002	4.55
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		8,380	-2.80	3,312	-7.43
2025-03-31	NP	FigX - 富达系列国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		260,747	-0.74	129,698	31.53
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		84,261	-7.10	33,305	-11.54
2025-08-26	NP	PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,342,583	9.96	7,134,144	45.71
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金		0	-100.00	0	-100.00
2025-06-25	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		200,524	-22.78	79,259	-26.46
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		26,900	33.78	10,632	35.82
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		7,174	-4.04	3,303	11.29
2025-05-30	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		0	-100.00	0	-100.00
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		26,469	-4.08	10,462	-8.65
2025-08-18	NP	GVEQX - 政府街股票基金		8,500	0.00	4,228	32.51
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		0	-100.00	0	-100.00
2025-03-31	NP	FigFX - 富达国际成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		25,400	0.00	12,634	32.52
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,125	0.00	116,068	15.96
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		18,321	10.79	8,434	28.47
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		28,045	-3.64	12,911	11.75
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,222	-19.02	1,105	7.28
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		149,764	18.84	74,494	57.47
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		2,007	-27.88	998	-4.41
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票		1,305	-4.74	516	-9.33
2025-08-27	NP	LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票		3,014	0.00	1,499	32.54
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		52,382	0.00	26,055	32.51
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		45,555,194	-0.59	22,659,609	31.72
2025-08-27	NP	MGLBX - Marsico 全球基金		34,362	77.77	17,092	135.56
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		5,100	0.00	2,348	15.96
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		880,253	-9.70	437,847	19.65
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		50,008	-3.77	23,022	11.59
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		66,906	-10.16	33,280	19.04
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		0	-100.00	0	-100.00
2025-06-26	NP	FTQGX - 富达专注股票基金 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		458,000	10.36	181,029	5.10
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		6,577	-13.92	3,271	14.05
2025-07-28	NP	TWGGX - 专注于全球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		91,720	0.00	42,224	15.96
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-90.37	360	-91.44
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		58,299	-2.42	28,999	29.31
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		76,185	-0.96	35,073	14.85
2025-08-08	NP	TANDX - Castle Tandem 机构基金		2,200	0.00	1,094	32.61
2025-06-24	NP	KLGAX - MainStay MacKay 成长基金 A 类		185,802	0.00	73,440	-4.77
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		10,539	0.00	5,242	32.51
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		135,484	7.54	53,551	2.41
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		41,806	0.00	16,524	-4.77
2025-07-28	NP	VLCGX - 大型资本增长基金		184,824	-7.06	85,086	7.78
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		308,450	-8.89	121,918	-13.24
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		10,622	-23.00	5,283	2.03
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		22,212	-53.37	8,780	-55.59
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		375,311	-8.55	186,683	21.18
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		14,392	9.09	5,689	3.89
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		3,712	0.79	1,846	33.57
2025-06-23	NP	BLPIX - 牛市深度投资者类别		5,772	-5.92	2,281	-10.41
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		21,950	0.00	10,918	32.52
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		4,480	0.00	1,771	-4.79
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		40,826	-2.86	18,795	12.65
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A		442,358	21.04	220,033	60.38
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		238	4.39	118	38.82
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		1,087,346	2.92	500,571	19.35
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		3,679	-9.70	1,830	19.62
2025-08-26	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		4,500,000	0.00	2,238,345	32.50
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		475,326	-4.16	236,432	26.99
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		27	0.00	12	20.00
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,197,436	155.58	1,659,079	143.39
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		608,890	-1.93	280,309	13.72
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		846	0.48	421	32.91
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		390,231	12.78	154,243	7.40
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		788,579		392,247
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		2,548	24.54	1,267	64.97
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		18,650	0.00	9,277	32.50
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		1,679,945	-0.78	664,015	-5.51
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		0	-100.00	0	-100.00
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级		0	-100.00	0	-100.00
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,176	18.44	185,842	12.79
2025-06-18	NP	NWFAX - 全国基金A类		250,915	2.00	99,177	-2.87
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		9,113	-9.15	3,602	-13.48
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		36,000	0.00	14,229	-4.77
2025-06-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		33,236	0.00	13,137	-4.77
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		26,028	-18.28	12,947	8.28
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		22,680	-7.80	11,281	22.17
2025-08-14	NP	MYIFX - Monetta 核心增长基金		3,500	0.00	1,741	32.52
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		572,738	1.45	284,886	34.43
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		6,606	84.58	3,286	144.60
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,381,435	4.44	1,681,960	38.39
2025-06-30	NP	ASMMX - 景顺峰会基金A级		522,620	-8.12	206,571	-12.50
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		4,149	5.06	2,064	39.20
2025-06-26	NP	PGKAX - PGIM Jennison 科技基金 A 类		6,091	-1.09	2,408	-5.79
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		69,600	-15.53	34,620	11.92
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		56,056	7.84	27,883	42.89
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		71,689	-42.22	33,003	-32.99
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		3,000	0.00	1,492	32.50
2025-06-30	NP	DAFGX - Dunham 重点关注大盘成长基金 A 类		28,615	7.51	11,310	2.39
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		22,589	-11.15	8,929	-15.39
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		17,442	-1.28	8,676	30.81
2025-07-25	NP	ANEFX - 新经济基金A类		4,511,296	2.45	2,076,820	18.81
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,743	0.00	39,820	-4.77
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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		8,981,839	-7.35	4,467,657	22.76
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		67,930	-17.03	31,272	-3.78
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		27,963	11.08	12,873	28.82
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	13,891	-8.07
2025-07-28	NP	VCIGX - 股息价值基金		47,809	1.56	22,009	17.77
2025-08-19	NP	WRLDX - Scharf 全球机会基金零售类		2,775	128.40	1,380	202.63
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		578,801	-1.51	266,457	14.21
2025-08-29	NP	BIAFX - Brown Advisory 灵活股票基金投资者股票		150,410	-1.65	74,815	30.31
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		151,451	0.00	75,333	32.50
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		42,272	4.96	16,708	-0.04
2025-08-28	NP	VNUAX - Vontobel 美国股票基金 A 股		2,454	-7.92	1,221	22.00
2025-05-30	NP	JOGEX - JOHCM 全球精选基金顾问股票		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		895		445
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		4,039,960	-7.11	1,596,835	-11.54
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		9,675	0.00	4,454	15.96
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		12,117	-14.31	4,789	-18.39
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		91,840	-0.96	45,682	31.23
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		326,124	-2.26	162,217	29.51
2025-08-19	NP	DAVPX - 达文波特核心基金		115,975	3.06	57,687	36.56
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		353,000	-33.77	175,586	-12.24
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		468,850	3.92	233,211	37.70
2025-06-26	NP	TBLRX - 泛美平衡 II R		7,232	7.25	2,859	2.14
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		1,679	199.29	835	297.62
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		47,500	-5.00	18,775	-9.54
2025-08-19	NP	LOGIX - Scharf 基金机构类		50,577	2.53	25,158	35.87
2025-06-26	NP	FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,270	13.14	11,569	7.75
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		129,971	-14.71	64,649	13.01
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	-71.30	676	-61.98
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		138,622	-8.16	54,792	-12.54
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		31,555	-1.40	15,696	30.65
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		827	62.16	310	44.86
2025-07-25	NP	UCAGX - 基石积极基金		8,041	0.00	3,702	15.95
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		114,963	13.08	45,440	7.69
2025-07-29	NP	INYDX - 胜利先锋纪律增长基金Y类		204,467	-13.32	94,128	0.52
2025-08-26	NP	PXLIX - PAX 大盘基金机构类别		196,298	-21.50	97,641	4.02
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		116,500	0.00	46,048	-4.77
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		2,228,627	2.29	880,887	-2.59
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		26,100	-26.48	10,316	-29.99
2025-08-14	NP	FLFGX - 全球配置基金零售类		2,224	-10.00	1,106	19.31
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		21,184	-6.44	10,537	23.98
2025-06-26	NP	USCGX - 资本增长基金		38,272	-33.45	15,127	-36.62
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		15,630	24.89	6,178	18.93
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		74,017	29.96	34,074	50.70
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		664,609	-3.75	262,693	-8.34
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		725,599	0.00	286,800	-4.77
2025-06-11	NP	KTCIX - DWS科技基金机构班		388,096	9.82	153,399	4.58
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		13,501	0.00	6,716	32.50
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		2,215,571	13.82	1,102,047	50.82
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		15,810	1.19	7,864	34.08
2025-07-23	NP	NLCAX - Voya大盘成长基金A类		208,952	22.37	96,193	41.90
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	5	33.33
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		8,650	0.00	4,303	32.49
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		26,469	-12.22	10,462	-16.40
2025-08-22	NP	COMAX - DWS通讯基金A类		20,327	-1.16	10,111	30.96
2025-08-29	NP	BAFLX - Brown Advisory 全球领袖基金机构股票		454,691	10.94	226,168	47.00
2025-06-27	NP	TWCIX - 选择基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034,700	-3.30	408,976	-7.91
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		60,886	9.56	30,285	45.18
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		10,283	23.33	5,115	63.39
2025-08-12	NP	PCAFX - 探矿者资本增值基金		1,310	0.00	652	32.59
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		125,071	-5.02	62,212	25.85
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		10,787	7.49	4,966	24.65
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		42,675	4.89	19,646	21.63
2025-06-18	NP	POGAX - Putnam 成长机会基金 A 类股票		2,822,432	-4.06	1,115,594	-8.64
2025-08-26	NP	NOSIX - 北方股票指数基金		2,198,759	-2.24	1,093,685	29.54
2025-07-28	NP	VGLSX - 全球策略基金		11,533	18.15	5,309	37.01
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,611,076	-1.40	4,589,394	-6.11
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		53,484	-0.42	26,603	31.95
2025-06-26	NP	TSGMX - 泛美可持续增长股票 R6		2,099	-1.41	830	-6.12
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830,208	0.42	328,148	-4.37
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		4,695	-39.52	1,856	-42.43
2025-08-28	NP	WMBLX - WesMark 平衡基金		4,500	0.00	2,238	32.50
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		37,509		14,826
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		3,700,724	-5.55	1,703,665	9.53
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		10,000	0.00	4,974	32.53
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		188,239	-1.66	93,632	30.31
2025-08-26	NP	DREVX - 纽约梅隆银行大型证券基金公司		409,480	-4.41	203,679	26.67
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		3,615	-1.71	1,798	30.29
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-47		-23
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		122,684	0.91	61,024	33.71
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		13,783,115	0.64	6,345,195	16.70
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		346,750	-3.49	172,477	27.88
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		25,328,436	1.65	10,011,318	-3.20
2025-08-27	NP	BTEUX - 巴伦科技基金 R6 股票		9,108	36.20	4,530	80.48
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		1,330,030	1.13	525,708	-3.70
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		135,680	203.30	67,489	301.91
2025-08-27	NP	CSBIX - 克伦威尔可持续平衡基金机构类		1,179	0.00	586	32.58
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		230,000	-17.86	114,404	8.84
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		78,221	-1.08	38,908	31.07
2025-08-22	NP	MMLNIX - 全球集中投资组合 I 类		41,737	1.59	20,760	34.61
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		911	1.00	453	34.02
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		3,396,984	1.33	1,342,692	-3.50
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		33,209	6.17	15,288	23.12
2025-08-29	NP	JAEEX - 股权收益信托资产净值		17,671	-32.38	8,790	-10.40
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		588,433	0.00	232,584	-4.77
2025-08-27	NP	USBOX - 梨树质量基金普通股		38,624	-20.84	19,212	4.89
2025-08-22	NP	FTRNX - 富达趋势基金		675,000	-7.60	335,752	22.44
2025-08-29	NP	JAFGX - 资本增值信托资产净值		96,836	1.79	48,167	34.88
2025-06-17	NP	CFGRX - 成长基金股票		52,940	-4.60	20,925	-9.15
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		98,657	-3.80	45,418	11.55
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		33,928	9.70	13,410	4.47
2025-06-18	NP	RSEAX - 美国战略股票基金A类		455,243	-3.63	179,939	-8.23
2025-07-25	NP	USBSX - 基石温和基金		14,075	0.00	6,480	15.97
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		925,520	0.00	426,072	15.96
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		466,590	-1.33	232,087	30.75
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		0	-100.00	0	-100.00
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,763	-2.31	42,162	29.45
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,331	4.59	894,508	38.59
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,873	-1.52	740	-6.21
2025-08-26	NP	TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,007	6.05	417,828	40.52
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类		448,788	17.71	223,232	55.98
2025-08-14	NP	FLDOX - 适度配置基金零售类		13,546	-9.35	6,738	20.11
2025-08-28	NP	SCLAX - SIMT 多资产资本稳定基金 F 级		643	-95.80	320	-94.44
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		12,129	0.00	4,794	-4.77
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		40,100	15.56	18,460	34.01
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类		70,414	24.39	32,416	44.25
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		98,741	-3.10	49,115	28.39
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		558	3.72	221	-1.35
2025-07-28	NP	VAPPX - 资本增值基金		56,950	41.23	26,218	63.78
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		1,008	6.33	398	1.27
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		2,385	-16.32	1,186	10.94
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		10,525	-5.43	5,235	25.33
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		939	12.32	371	7.23
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		21,217	-0.40	9,767	15.49
2025-07-24	NP	FEGKX - 富达股票增长K6基金		28,635	17.26	13,182	35.98
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		92,330	-5.04	42,505	10.12
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		150,825	-0.13	75,022	32.33
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		871	1.87	344	-2.82
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		44,120	1.57	21,946	34.59
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		142,867	-2.44	56,470	-7.10
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		37,509	-2.06	15,568	0.04
2025-05-27	NP	NMMEX - Active M 新兴市场股票基金		0	-100.00	0	-100.00
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		34,474	35.86	15,870	57.55
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		193,452	-39.74	96,225	-20.15
2025-06-26	NP	TLARX - Transamerica 大核心 R		23,762	-11.77	9,392	-15.98
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		72,267	0.00	33,269	15.96
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		650,000	-5.80	323,316	24.82
2025-05-27	NP	BFTHX - 男爵第五大道成长基金		0	-100.00	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		40,486	0.00	18,638	15.97
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		20,551	-56.19	8,123	-56.19
2025-06-25	NP	STNFX - 富国银行大盘成长基金机构类别		213,433	0.00	84,362	-4.77
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,341	-77.38	929	-78.80
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		100,000	-4.76	49,741	26.20
2025-08-28	NP	WMKGX - WesMark 成长基金		51,564	0.00	25,648	32.51
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		214,161	0.00	106,526	32.51
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		20,478	0.00	8,094	-4.77
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		33,650	-3.99	16,738	27.21
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		20,868		9,607
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		823,788	13.23	325,610	7.83
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		69,681	-6.47	34,660	23.93
2025-08-27	NP	MFOCX - Marsico 焦点基金		199,254	0.00	99,111	32.51
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		7,332,205	17.41	2,898,127	11.81
2025-08-27	NP	HCMGX - HCM 战术增长基金 A 类股票		5,200	0.00	2,587	32.48
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		26,969	-1.52	13,415	30.49
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,364	0.00	39,275	-4.77
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		2,600	0.00	1,028	-4.82
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		89,197	8.77	35,256	3.58
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		1,832,620	-1.20	724,361	-5.91
2025-08-26	NP	WSBFX - 华登平衡基金		25,000	-1.96	12,435	29.91
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		62,318	-35.47	30,998	-14.50
2025-08-20	NP	FOBAX - 机构平衡基金		7,535	-4.92	3,748	25.99
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		40,986	3.11	20,387	36.63
2025-05-23	NP	BEARX - 联邦审慎熊基金 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		400	0.00	150	-10.71
2025-08-20	NP	WBGSX - 威廉·布莱尔成长基金 N 级		41,567	-7.93	20,676	21.99
2025-06-24	NP	FGRAX - 富兰克林成长机会基金 A 类		499,621	-4.08	197,480	-8.65
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		86,042	-4.82	42,798	26.12
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		147,872	-3.53	73,553	27.83
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		15,528	-23.20	7,724	1.75
2025-08-27	NP	MUHLX - Muhlenkamp 基金机构类别股票		20,097	0.00	9,996	32.50
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		36,622	-3.75	18,216	27.55
2025-08-29	NP	JAFSX - 科学技术信托资产净值		192,813	1.94	95,907	35.07
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		32,035	0.00	15,935	32.51
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		10,681,093	8.66	4,917,148	26.00
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		124,439	1.22	61,897	34.12
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	2,207	-9.63
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		183,981	17.11	72,720	11.52
2025-08-14	NP	BMPEX - Beck, Mack & Oliver 合伙人基金		10,500	0.00	5,223	32.50
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		128,238	0.00	63,787	32.50
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		67,987	-8.91	31,298	5.64
2025-04-24	NP	UGIEX - 全球股票收益基金份额		285	-88.41	113	-89.15
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成长基金机构类股票		649	27.01	323	68.59
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		194,868	-7.67	89,709	7.06
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		13,865	-38.89	5,480	-41.81
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		1,777,378	0.36	884,086	32.98
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		5,745	24.27	2,858	64.67
2025-08-21	NP	LEVOX - Lazard 美国股票集中投资组合公开股票		6,523	8.64	3,245	43.99
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,855	75.08	-5,897	132.03
2025-08-14	NP	FLDFX - 平衡基金零售类		46,572	-9.52	23,165	19.89
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		3,061	0.00	1,523	32.46
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,000	10.29	88,934	5.03
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		15,235,764	0.46	6,022,088	-4.33
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		24,400	0.00	12,137	32.50
2025-08-26	NP	QGRPX - 瑞银美国优质增长合理价格基金 P 类		93,424	1.73	46,470	34.79
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		631,821	-4.64	290,865	10.58
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,149	0.25	529,318	32.84
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,878	96.69	-2,426	160.86
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		18,938	17.82	8,718	36.65
2025-05-30	NP	AQLGX - 阿尔塔质量增长基金机构股票		8,800	-14.40	3,303	-23.77
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		400,000	0.00	184,144	15.96
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		79,246	7.21	39,418	42.06
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		69,585	-4.90	34,612	26.01
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		7,110	0.00	3,537	32.48
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		43,067	12.00	21,422	48.40
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,700	-4.07	79,329	-8.64
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		3,592,999	-0.02	1,420,169	-4.79
2025-06-26	NP	USGRX - 增长与收益基金份额		242,668	21.12	95,917	15.34
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		763	-7.40	380	22.65
2025-05-27	NP	CRIHX - CRM 多/空机会基金机构股票		0	-100.00	0	-100.00
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		55,157	10.34	27,436	46.20
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		1,300	0.00	647	32.38
2025-08-26	NP	WTMVX - Segall Bryant & Hamill 全球大型基金 - 零售类		3,185	-5.74	1,584	24.92
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		32,036	-29.09	15,935	-6.04
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		763,600	-0.30	379,822	32.11
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		113,610	8.23	52,301	25.50
2025-07-29	NP	NQCFX - Northquest资本基金公司		1,000	0.00	497	32.53
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,601,615	-5.47	1,294,069	25.26
2025-03-28	NP	GCVIX - 高盛大盘价值洞察基金机构		0	-100.00	0	-100.00
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		0	-100.00	0	-100.00
2025-05-30	NP	FSRLX - FS Chiron 实物资产基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	SGAPX - Virtus SGA 全球成长基金 I 类		29,314	-18.45	14,581	8.06
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		1,101,135	-1.87	435,235	-6.55
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		7,740	0.00	3,850	32.50
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		705	-7.84	351	21.95
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		2,540,656	-1.08	1,169,616	14.71
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		25,640	-44.26	10,134	-46.92
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		5,273	-5.67	2,084	-10.17
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		26,780	-12.80	11,115	-10.93
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		151,932	-0.80	75,572	31.45
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		249,380	-13.82	98,570	-17.93
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		283	1.43	130	18.18
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		66,729	1.21	33,192	34.11
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		50,973	2.04	25,354	35.21
2025-08-28	NP	SSAQX - 道富美国核心股票基金		751,303	-18.53	373,706	7.95
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		64,186		25,370
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		29,000	-6.45	13,350	8.48
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,381,495	2.81	3,312,870	-2.09
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		2,403,833	0.22	1,195,691	32.80
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,369,240	-5.25	681,074	25.55
2025-08-27	NP	CSIEX-卡尔弗特A类股票基金		566,126	-10.94	281,597	18.00
2025-06-26	NP	USSCX - 科技基金份额		204,449	-0.19	80,811	-4.95
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		18,000	5.88	7,115	0.82
2025-07-28	NP	VSTIX - 股票指数基金		950,801	-2.48	437,711	13.09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		10,059	50.45	4,631	50.47
2025-07-30	NP	SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票		18,170	0.00	8,365	15.96
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		66,160	0.00	32,909	32.51
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		16,376	-35.80	8,146	-14.93
2025-08-26	NP	TLSTX - 股票指数基金		108,205	-3.05	53,822	28.47
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		1,846	-20.64	918	5.15
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		764,993	-3.92	380,515	27.31
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		50,244	-13.34	24,992	14.82
2025-07-30	NP	SEEFX - Saturna可持续股票基金		1,438	0.00	662	15.96
2025-06-25	NP	MCGFX - AMG 管理公司 Montag & Caldwell Growth Fund N 类股票		39,573	-11.34	15,642	-15.57
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		4,408	-32.78	1,742	-35.98
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		5,026	-17.25	2,500	9.61
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金机构		0	-100.00	0	-100.00
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		6,000	0.00	2,372	-4.78
2025-07-28	NP	VCULX - 成长基金		395,654	7.88	182,143	25.11
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		107,200	10.47	42,372	5.20
2025-06-26	NP	TADAX - 泛美美国增长 A		420,918	0.00	166,372	-4.77
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		19,630	2.30	9,764	35.55
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		46,469	-32.52	21,392	-21.75
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		3,776,632	0.97	1,878,535	33.79
2025-06-25	NP	LCLAX - ClearBridge Select 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		317,800	24.29	125,614	18.36
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		26,118	0.00	10,323	-4.77
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		12,175	-0.26	6,056	32.15
2025-08-22	NP	MUOIX - 美国核心投资组合 I 类		55,853	14.08	27,782	51.16
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		86,218	0.00	42,886	32.50
2025-08-22	NP	FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763,100	0.00	379,574	32.50
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		35,058	-1.41	16,139	14.33
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		318,902	-4.21	158,625	26.92
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		334,600	0.00	166,433	32.51
2025-07-25	NP	USCRX - 基石适度激进基金		41,755	0.00	19,222	15.96
2025-08-29	NP	LMRNX - 1919 社会响应平衡基金 I 类		88,761	0.00	44,151	32.51
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		791	-34.19	313	-37.35
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		375,582	-29.85	186,818	-7.04
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		12,028	-24.81	5,537	-12.80
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		480,380	0.19	238,946	32.76
2025-06-05	NP	GTCEX - 战略股票投资组合		20,930	-5.67	8,273	-10.17
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		807	11.16	401	47.43
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		189,118	4.94	74,751	-0.07
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		654,745	-3.72	258,795	-8.31
2025-07-24	NP	FDCPX - 计算机产品组合 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		47,634	-18.55	21,929	-5.55
2025-06-26	NP	USAAX - 成长基金股票		450,595	-5.00	178,102	-9.53
2025-08-26	NP	GGEYX - 机构成长股票基金		40,917	-73.77	20,353	-73.77
2025-08-27	NP	MGRIX - Marsico 成长基金		56,959	0.00	28,332	32.51
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		49,407	-3.43	22,745	11.99
2025-08-27	NP	INSAX - Catalyst 内部购买基金 A 类		80	0.00	40	30.00
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		5,864	5.47	2,917	39.72
2025-08-28	NP	STFBX - State Farm 平衡基金		53,869	66.52	26,795	120.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-362		-180
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		48,532	-5.21	19,183	-9.73
2025-08-21	NP	NICSX - 尼古拉斯基金公司		422,303	-7.49	210,058	22.59
2025-08-29	NP	JADDX - 基本全盘核心信托资产净值		62,018	-2.42	30,848	29.29
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		22,800	-2.98	11,341	28.56
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		15,134	1.71	6,967	17.96
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		13,577	-2.11	6,753	29.72
2025-06-26	NP	TGCEX - TCW精选股票基金I类		112,399	0.00	44,427	-4.77
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		1,640	0.00	816	32.52
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		8,275	0.00	3,271	-4.78
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		412,527	-4.08	189,911	11.23
2025-04-28	NP	PGVFX - 北极星全球价值基金		0	-100.00	0	-100.00
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		5,666	0.09	2,608	16.07
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		176	4.14	70	-1.43
2025-07-23	NP	SBLGX - ClearBridge 大盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984,441	-2.57	913,557	12.98
2025-08-20	NP	HOMPX - HW 机会 MP 基金		760	-83.33	378	-77.91
2025-08-28	NP	TFAQX - TFA量化基金I类		590		293
2025-03-27	NP	REMSX - 新兴市场基金 S 级		2,347	-44.42	974	-43.24
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,844	10.09	76,348	27.66
2025-04-25	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		7,881	-2.45	3,129	-8.56
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		95,645	9.09	37,805	3.88
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		484,547	-3.73	241,019	27.56
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		8,890	-2.37	4,422	29.34
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		186,873	441.47	92,952	617.50
2025-05-27	NP	GMEZX - 影响力股票基金投资者		14,246	0.00	5,348	-10.94
2025-07-30	NP	BFSIX - BFS 股票基金机构类		8,500	-5.56	3,913	9.55
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		6,044	-18.81	3,006	7.59
2025-06-26	NP	FAGIX - 富达资本和收益基金		185,200	0.00	73,202	-4.77
2025-08-26	NP	WIREX - 无线基金		2,550	0.00	1,268	32.50
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		787,135	-5.75	391,529	24.89
2025-06-25	NP	FPCGX - 福特匹兹堡资本总回报基金		10,572	0.00	4,179	-4.79
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		10,475	0.00	5,210	32.50
2025-06-26	NP	ALGRX - Alger Focus I 类股票基金		481,062	-0.88	190,145	-5.61
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		2,423	-1.10	958	-5.81
2025-06-26	NP	LFGCX - 阿贝特勋爵聚焦增长基金 C 类		8,853	26.36	3,499	20.36
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		1,251,868	3.30	576,310	19.79
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		9,209	-8.30	4,239	6.35
2025-07-23	NP	IMANX - 伊曼基金 K 级		31,180	0.00	14,354	8.72
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		2,647,758	19.72	1,317,021	58.63
2025-08-26	NP	MPGFX - Mais & Power 增长基金		1,315,000	0.00	654,094	32.51
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		8,247	-1.23	3,260	-5.95
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		27,280	3.89	13,569	37.66
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		660,000	0.00	303,838	15.96
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		170,302	23.35	67,314	17.46
2025-08-26	NP	FMSGX - Frontier MFG 全球可持续基金机构类别股票		5,186	-7.84	2,580	22.11
2025-08-25	NP	REDWX - 渴望红木基金		25,059	0.00	12,465	32.51
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		1,234,247	-2.93	613,927	28.63
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		16,715	-3.84	6,607	-8.43
2025-07-25	NP	SRGAX - 斯金格成长基金 A 类股票		0	-100.00	0	-100.00
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		37,524	0.00	18,665	32.50
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		16,517	-0.67	7,604	15.18
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		1,099,336	5.17	546,821	39.35
2025-08-27	NP	BOPIX - Sterling Capital 特别机会基金机构类别		44,090	-8.54	21,931	21.19
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		3,951	114.50	1,965	184.37
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		357,190	0.00	141,183	-4.77
2025-07-25	NP	AWAX - AB税控财富增值策略A级		100,544	0.00	46,286	15.96
2025-07-30	NP	ALSMX - Archer 多股基金		270	0.00	124	15.89
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		313	0.00	156	32.48
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		7,026	42.14	3,495	88.36
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		26,450	-13.14	12,177	0.73
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,288,305	1.96	1,635,636	35.11
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		20,371	41.66	9,378	64.28
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		542	-71.29	225	-70.80
2025-06-27	NP	PSECX - 1789 成长和收益基金 C 类股票		3,000	0.00	1,186	-4.82
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		532,430	9.70	210,448	4.47
2025-08-22	NP	ELGAX - 哥伦比亚精选大盘成长基金 A 类		142,578	0.00	70,920	32.50
2025-06-26	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类		674,404	3.34	266,565	-1.59
2025-08-28	NP	ARIGX - 亚里士多德成长股票基金 I 类		48,539	-28.05	24,144	-4.66
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		9,586	-0.52	4,768	31.82
2025-08-20	NP	CONWX - 协和财富管理基金		2,200	-15.38	1,094	12.09
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		10,106	-81.38	4,652	-78.41
2025-07-29	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		315,495	0.00	145,241	15.96
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		34,252	-1.93	17,037	29.95
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761,588	27.00	378,821	68.28
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-326		-162
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		261,924	-4.00	120,579	11.33
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		7,054,379	5.19	3,508,919	39.38
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		52,858	-2.40	20,893	-7.06
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		50,202	1.93	24,971	35.07
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		561	-17.62	279	9.41
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		86,167	-4.75	42,860	26.21
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		538,823	4.16	268,016	38.02
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		35,547	-0.22	17,681	32.21
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		11,670	-3.15	4,613	-7.78
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		22,760	-29.36	8,996	-32.73
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		23,495		11,687
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		85	0.00	34	-5.71
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		41,588	-21.97	16,438	-25.69
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		3,050,767	-10.42	1,404,451	3.88
2025-08-25	NP	AIVSX - 美国投资公司 A 级		25,184,994	0.00	12,527,268	32.50
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		58,533	-7.14	23,136	-11.57
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		117,337	-10.72	46,379	-14.98
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		346,348	14.63	136,898	9.16
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,451,191	6.79	1,219,247	41.50
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		14,477	2.39	7,201	35.69
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		160	-12.57	63	-16.00
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		6,000	0.00	2,984	32.50
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		5,552,675	-0.02	2,761,956	32.48
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,338,050	-12.79	924,138	-16.95
2025-06-26	NP	FADTX - 富达顾问科技基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,907,204	17.61	753,841	12.00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap 基金零售类		8,963	-12.07	4,458	16.52
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		72,100	14.44	33,192	32.71
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		8,248,725	-0.90	3,797,383	14.92
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		190,020	48.63	94,518	96.94
2025-08-21	NP	VALLX - 专注于价值线大型公司的基金公司		32,000	6.67	15,917	41.35
2025-08-29	NP	FICHX - Cantor 成长股票基金机构类别		50,120	0.00	24,930	32.51
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		127,322	-8.63	50,325	-12.99
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		122,500	-20.40	48,419	-24.20
2025-08-28	NP	TLGQX - 成长股票基金		43,272	0.40	21,524	33.03
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		17,283	-4.11	6,831	-8.68
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-95.53	1,224	-96.02
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		92,000	0.00	36,364	-4.77
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		1,436,108	-12.08	567,636	-16.28
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		5,671,100	-0.11	2,820,862	32.35
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		74,658	-1.43	28,026	-12.22
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 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		60,500	0.00	30,093	32.50
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级		613,555	10.46	305,188	46.36
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		2,417	-61.31	1,113	-55.14
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		1,447,442	-1.05	572,116	-5.77
2025-08-28	NP	SRFMX - Sarofim 股票基金		15,960	0.00	7,939	32.50
2025-06-27	NP	BBLIX - BBH Select 系列 - 大盘基金 I 类股票		73,368	0.00	28,999	-4.77
2025-08-25	NP	ANWPX - 新视角基金A类		11,266,995	0.86	5,604,316	33.64
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		4,499,884	-0.71	2,238,287	31.57
2025-06-11	NP	SGGAX - DWS 大盘焦点成长基金 A 类		93,171	-0.53	36,827	-5.28
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		610,097	-3.14	241,147	-7.76
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		32,397	-2.81	12,805	-7.45
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		67,551	42.88	33,601	89.33
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		33,830	-5.04	16,827	25.83
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		7,885	-15.42	3,117	-19.46
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		31,310	0.00	15,574	32.50
2025-06-24	NP	KAUAX - 联邦考夫曼基金 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		110,800	0.00	43,795	-4.77
2025-08-27	NP	PIODX-胜利先锋基金A类		1,102,959	6.44	548,623	41.04
2025-08-28	NP	ACMAX - Absolute Capital Defender 基金 A 类股		1,300	0.00	647	32.38
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		14,930	-1.57	7,426	30.44
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-93.50	830	-94.22
2025-08-28	NP	MNRMX - 庄园基金		1,258	-5.56	626	25.00
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		129,713	10.95	64,521	47.02
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		145,871	0.23	57,657	-4.55
2025-08-26	NP	NOIEX - 北方收入股票基金		29,914	-5.58	14,880	25.11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		107,088	-5.14	53,267	25.69
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		382,605	-0.36	190,312	32.02
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		3,328	14.01	1,655	51.14
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		154,345	-0.22	71,054	15.71
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		20,214	15.60	10,055	53.17
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		53,478	-6.38	21,138	-10.85
2025-08-26	NP	TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,136,450	-2.43	3,052,332	29.28
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		1,144,904	6.28	527,068	23.25
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,780	8.02	4,865	43.14
2025-06-25	NP	CFIPX - QS全球股票基金A类		38,312	0.00	15,143	-4.77
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		1,162,600	0.00	578,289	32.50
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		8,237	107.85	3,256	97.99
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		15,004	-15.23	5,930	-19.28
2025-08-20	NP	LKEQX - LKCM 股票基金		80,000	0.00	39,793	32.50
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		33,225,209	2.32	15,295,557	18.66
2025-08-21	NP	CHCGX - 切萨皮克增长基金		5,783	-4.62	3,085	28.76
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-91.42	104	-92.38
2025-08-26	NP	WPSGX - AB集中成长基金顾问级		144,904	-14.35	72,077	13.49
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		217,000	-19.66	99,898	-6.83
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		9,269	-34.56	4,610	-13.30
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		964,715	-5.71	444,116	9.34
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		129,699	-4.13	64,514	27.03
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,714,025	-3.42	1,847,393	27.98
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		37,491	-2.19	18,648	29.61
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		4,752,770	-5.18	2,364,075	25.64
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,156,400	17.73	852,339	12.12
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		23,842	1.41	9,424	-3.43
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		81,475	-2.50	37,508	13.07
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,007	18.49	103,124	37.41
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		24,684	9.95	12,278	45.70
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		9,120	0.00	4,536	32.52
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		46,611	-20.12	18,423	-23.93
2025-08-26	NP	WSEFX - 华登股票基金		52,095	-5.40	25,913	25.35
2025-06-26	NP	AGRFX - AB成长基金A类		172,852	25.77	68,321	19.77
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		3,750	0.00	1,865	32.55
2025-08-29	NP	AMFEX - AAMA 股票基金		20,500	-36.92	10,197	-16.43
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		0	-100.00	0	-100.00
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		107,495	-4.33	49,486	10.94
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		169,239	-8.12	66,893	-12.50
2025-07-30	NP	SCORX - Sextant 核心基金		1,530	0.00	704	15.98
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		4,317	23.45	2,147	63.64
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		5,853	1.53	2,313	-3.30
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		3,267	22.50	1,291	16.73
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		4,350	0.00	2,164	32.54
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		21,983	-9.43	10,935	20.01
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		4,196	-18.60	2,087	7.86
2025-06-27	NP	TIHGX - 投资公司成长基金		12,000	0.00	4,743	-4.76
2025-08-29	NP	JACAX - Janus Henderson四十投资组合服务股票		292,463	-2.58	145,474	29.09
2025-07-23	NP	THPGX - 汤普森大型股基金		17,786	0.00	8,188	15.96
2025-08-26	NP	EWMCX - Evercore 股票基金		59,050	1.20	29,372	34.09
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035,390	-39.21	476,652	-29.51
2025-06-24	NP	SWANX - 嘉信核心股票基金 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		315,528	0.00	124,716	-4.77
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		210,089	14.37	83,040	8.92
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		7,732	7.42	3,846	42.30
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		316,010	-2.06	124,906	-6.74
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		128,608	-5.93	63,971	24.65
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		2,228,349	0.41	880,777	-4.38
2025-08-27	NP	BRGIX - Bridges 投资基金		46,250	0.00	23,005	32.51
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		262,066	11.32	120,645	29.09
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		108,699	-3.65	54,068	27.67
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		210,974,299	2.14	104,940,726	35.33
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		11,642,485	1.95	5,359,734	18.22
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		106,720	0.00	42,182	-4.77
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		274,686	-3.23	108,572	-7.84
2025-08-20	NP	AQEIX - LKCM 阿奎那天主教股票基金		6,300	-3.08	3,134	28.40
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		791,566	0.00	364,405	15.96
2025-07-28	NP	VCBCX - 蓝筹成长基金		242,059	-4.70	111,434	10.52
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		400	-53.11	199	-44.69
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		1,027,549	-2.93	511,113	28.62
2025-08-26	NP	MFRFX - MFS研究基金A		1,386,424	-5.93	689,621	24.65
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		3,343	-5.88	1,539	9.08
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-211		-105
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		532,297		264,770
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		148,116	-1.86	58,544	-6.54
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,109	3.36	131,253	19.86
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		3,163,325	-10.77	1,250,336	-15.03
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		297,247	-9.59	147,854	19.80
2025-08-25	NP	ABALX - 美国平衡基金 A 类		18,191,293	0.07	9,048,531	32.60
2025-08-29	NP	JAJGX - 全球信托资产净值		24,086	-28.77	11,981	-5.62
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		72,516	9.18	36,070	44.68
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,561,198	-1.45	8,735,115	30.58
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		143,482	42.03	56,713	35.26
2025-07-30	NP	ARSKX - 阿切尔股票基金		2,130	0.00	981	15.98
2025-08-27	NP	BIOPX - 男爵机会基金		254,000	-1.78	126,342	30.15
2025-06-26	NP	TGWRX - 泛美大型增长 R		29,101	0.00	11,502	-4.77
2025-08-29	NP	BIAGX - Brown Advisory 成长股票基金投资者股票		58,570	-15.89	29,133	11.45
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-92.39	2,396	-93.23
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		14,654	-0.83	7,289	31.43
2025-08-20	NP	AQRNX - AQR N 类多资产基金		32,300	28.80	16,066	70.66
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		5,500	0.00	2,532	15.94
2025-08-27	NP	WVALX - 价值基金 - 投资者类别		78,500	0.00	39,047	32.50
2025-06-27	NP	ITYAX - 景顺科技基金A类		114,471	12.58	45,246	7.21
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		4,900	880.00	2,437	1,203.21
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		8,517	0.00	3,366	-4.78
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		35,305	-2.09	17,561	29.75
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		56,037	0.00	22,149	-4.77
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		1,098,320	-3.22	546,315	28.24
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		559,813	4.27	278,457	38.16
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		3,073	-10.80	1,529	18.17
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 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		31,000	0.00	12,253	-4.76
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		350,275	-7.22	161,253	7.59
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		190,344	-3.14	87,627	12.32
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,401,217	3.06	3,681,439	36.55
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		2,042	66.56	1,016	120.65
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		2,000	0.00	995	32.53
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,824,672	-12.96	1,511,740	-17.11
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		173	-65.54	65	-69.67
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		87,982	-8.70	34,776	-13.06
2025-06-10	NP	BUNRX - 无限制系列		1,000	0.00	395	-4.82
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		614,180	-2.22	305,499	29.57
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		1,882,758	-7.83	744,179	-12.23
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		44,000	18.92	17,391	13.24
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		10,326	-2.91	4,754	12.58
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		28,849	2.63	13,281	19.01
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		43,122	6.62	17,044	1.54
2025-08-28	NP	RGRYX - Victory RS成长基金Y类		86,340	-1.92	42,946	29.96
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		538,575	2.74	267,893	36.14
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		40,331	0.00	15,941	-4.77
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		485	-3.00	241	28.88
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		14,709	91.03	5,814	81.94
2025-08-22	NP	FFNLX - 通信服务组合初始类		6,500		3,233
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-07-25	NP	AWAAX - AB 财富增值策略A级		146,248	1.85	67,327	18.11
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		10,140	0.00	4,668	15.98
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		29,830	0.00	14,838	32.51
2025-06-27	NP	OTTRX - Otter Creek 多/空机会基金机构类别		1,566	-87.00	619	-87.64
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		22,886	0.00	9,046	-4.78
2025-06-25	NP	WWLAX - Westwood 质量价值基金 A 类股票		16,865	5.62	6,666	0.59
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		25,658	-5.28	11,812	9.84
2025-08-28	NP	DODGX - 道奇考克斯股票基金		5,075,600	-13.07	2,524,654	15.19
2025-08-28	NP	MNRGX - 成长基金		2,072	-6.37	1,031	24.10
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		21,921	-5.30	8,664	-9.82
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		906,768	-7.88	451,035	22.07
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		0	-100.00	0	-100.00
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		6,800	0.00	3,382	32.52
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		25,467	3.74	12,668	37.46
2025-08-29	NP	BAFWX - 布朗咨询可持续增长基金机构股		1,569,139	0.12	780,505	32.67
2025-06-27	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,363,947	-3.96	1,724,894	-8.54
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		418,961	7.16	208,395	41.99
2025-08-26	NP	VHIAX - 摩根大通成长优势基金 A 类		4,294,834	17.80	2,136,293	56.09
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,725,676	5.11	4,016,952	21.89
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		8,673,442	-0.35	4,314,257	32.05
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		13,735	-32.48	5,429	-35.71
2025-08-20	NP	LKBAX - LKCM 平衡基金		6,750	0.00	3,358	32.53
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		5,913,573	-4.38	2,941,470	26.70
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,730,386	0.61	4,019,120	16.66
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		7,363	0.00	2,910	-4.78
2025-08-22	NP	SUWAX - DWS核心股票基金A类		855,901	0.00	425,734	32.50
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		294,820	0.00	116,531	-4.77
2025-07-29	NP	STPIX - I 类技术与通信产品组合		7,242	0.00	3,334	15.93
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		21,445	22.49	10,667	62.32
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级		1,155,787	-5.08	574,900	25.77
2025-08-20	NP	LCGNX - William Blair 大盘成长基金 N 类		780,060	-1.29	388,010	30.79
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		114,582	3.59	52,749	20.12
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		202,117	2.63	100,535	36.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		80,270	8.50	31,728	3.32
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,250	0.00	6,818	-4.76
2025-08-29	NP	JAGMX - 500 指数信托资产净值		1,551,977	0.26	771,969	32.85
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		222,924	-9.11	88,113	-13.45
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		1,147	3.80	453	-1.09
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		426,147	0.42	211,970	33.07
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		8,411	0.00	4,184	32.50
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		2,424,470	0.14	958,296	-4.63
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		232,288	-0.54	115,542	31.79
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		3,096,005	0.25	1,539,984	32.84
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		179,549	-0.45	89,309	31.91
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		14,511	117.85	5,736	176.92
2025-08-28	NP	AAMAX - 绝对资本资产配置基金 A 类股票		1,400	-48.15	696	-31.29
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		30,679	5.46	12,126	0.43
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479,672	32.85	189,595	26.51
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		1,748	0.00	691	-4.83
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		7,603	0.00	3,005	-4.75
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		4,880	-2.65	2,247	12.86
2025-08-27	NP	BDAFX - 男爵持久优势基金		55,304	-32.82	27,509	-10.98
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		216,583	-2.87	85,981	-8.94
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		55,000	0.00	27,358	32.51
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		119,908	0.00	59,643	32.50
2025-08-25	NP	GONIX - Gotham 中性基金机构类		934	-7.52	465	22.43
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		36,369	4.39	14,375	-0.59
2025-08-27	NP	WBALX - 平衡基金 - 投资者类别		9,250	0.00	4,601	32.52
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		3,239	-5.98	1,611	24.59
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,942	-24.73	79,029	-28.32
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		350,627	-6.34	174,405	24.11
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		98,682	6.91	45,429	23.98
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		700	8.19	277	2.99
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		7,800	-8.24	3,083	-12.61
2025-06-25	NP	EXEYX - 股票系列 S 级		8,362	3.35	3,305	-1.58
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		4,372,677	-1.41	2,013,006	14.33
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		603	-14.22	238	-18.21
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		351,281	-5.27	174,731	25.53
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		515,797	-0.08	237,452	15.87
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		3,608	-0.96	1,795	31.24
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		16,330	-14.43	6,455	-18.52
2025-08-29	NP	JAGTX - 骏利亨德森全球科技基金 T 类		2,021,596	8.28	1,005,562	43.48
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		1,004	-92.37	462	-91.16
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,127	3.49	561	37.25
2025-08-21	NP	VALIX - 价值线资本增值基金公司		25,500	2.00	12,684	35.16
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		66,924	0.00	26,452	-4.77
2025-08-27	NP	TFOAX - 试金石重点基金 A		271,026	0.00	134,811	32.51
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,286,893	17.80	1,513,154	36.60
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		24,401	19.36	11,233	38.41
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		411,678	6.56	204,773	41.20
2025-08-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		112	0.00	56	30.95
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		910,286	7.47	419,059	24.62
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		54,683	12.30	27,200	48.81
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		11,295	-56.38	4,464	-58.46
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,109,666	4.23	9,007,929	38.10
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		653,054	20.88	258,126	15.12
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		1,873	26.55	740	20.52
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		64,000	-9.86	29,463	4.53
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		18,525	6.98	7,322	1.88
2025-06-25	NP	EFCAX - Emerald Insights 基金 A 类		4,108	-19.84	1,624	-23.70
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		1,839	-4.37	727	-9.02
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,200	6.34	264,508	1.27
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		801,137	26.66	316,657	20.62
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		124,312	-1.89	61,834	30.00
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		12,551	-12.20	4,961	-16.40
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		49,371	16.61	18,533	3.85
2025-08-11	NP	VOLMX - 容量基金		1,300	0.00	647	32.38
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		180,380	0.00	71,297	-4.77
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		657,676	3.06	327,135	36.55
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		215	-65.21	107	-54.11
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		125,789	0.00	62,569	32.51
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		6,555	-19.57	3,261	6.57
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		22,625	7.12	11,254	41.94
2025-06-26	NP	FEQHX - 富达对冲股票基金		60,733	46.45	24,005	39.47
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 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		146,740	-1.61	67,553	14.10
2025-07-25	NP	APLIX - 对冲收益基金投资者		3,800	0.00	1,749	15.98
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		26,329	-13.54	10,407	-17.67
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		14,453	298.70	6,654	362.33
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		80,100	-0.62	36,875	15.24
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		1,820,858	-1.03	719,712	-5.75
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,964,770	-4.24	776,595	-8.80
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		122,640	2.65	61,002	36.01
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		50,655	11.57	23,320	29.38
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		44,446	0.22	20,461	16.22
2025-08-26	NP	DFDPX - DF Dent Premier 成长基金		22,682	7.89	11,282	42.95
2025-08-19	NP	RIFAX - 美国战略股票基金		84,380	-4.10	41,971	27.07
2025-08-25	NP	ADOIX - AXS 动态机会基金 I 类股票		5,583	57.93	2,777	109.27
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		1,190	0.00	592	32.51
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,667	-2.78	515,450	12.74
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,160	-15.08	6,387	-19.13
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		800	-60.00	398	-52.79
2025-08-27	NP	RYNVX - Nova 基金投资者类别		29,675	-2.18	14,761	29.61
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		5,790	12.08	2,880	48.53
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		4,843	-0.16	1,923	-6.43
2025-06-26	NP	FSAWX - 富达 SAI 可转换套利基金		24,000	0.00	9,486	-4.77
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		209,143	22.39	82,666	16.55
2025-08-22	NP	FMAGX - 富达麦哲伦基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,622,398	-1.51	3,294,047	30.51
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		88,543	-1.12	34,998	-5.83
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-90.66	116	-91.75
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		6,649	-5.01	3,307	25.89
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		55,487	-1.67	21,932	-6.37
2025-08-27	NP	LKBLX - LK 平衡基金机构类别		1,950	-31.58	970	-9.35
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-54,581	57.77	-27,149	109.06
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		193,141	-6.92	96,070	23.34
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		8,474	-0.54	3,349	-5.29
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		83,391	-3.34	41,480	28.08
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		40,656	0.00	20,223	32.51
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		603,527	5.21	300,200	39.41
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		283,100	-1.36	140,817	30.70
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		76,201	1.64	37,903	34.68
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		9,676	0.90	4,813	33.70
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		443	10.75	175	5.42
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-92.37	139	-93.22
2025-06-13	NP	GXXAX - 安本美国多股股票基金（原安本美国股票基金）A 类		89,631	-15.92	35,428	-19.93
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		1,731,199	4.34	684,274	-0.63
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		1,087,845	-5.30	429,982	-9.81
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		24,796	4.67	9,801	-0.33
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		672,819	3.77	265,938	-1.18
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		446	-34.60	222	-13.67
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		952	-37.57	474	-17.31
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		16,501	0.00	7,596	15.97
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		1,349,845	-0.81	533,540	-5.55
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		688,190	-0.18	272,014	-4.94
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		6,033	0.00	3,001	32.51
2025-08-27	NP	EAALX - 伊顿万斯亚特兰大资本聚焦增长基金 A 类		129,487	-5.23	64,408	25.58
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		38,702	1.17	15,297	-3.65
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		442,966	-3.96	220,336	27.25
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		534	-3.44	266	28.02
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		24,062	1.42	11,969	34.40
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		700	-73.46	277	-74.77
2025-08-07	NP	USPVX - Union Street Partners 价值基金 A 类股票		15,300	-22.02	7,610	3.33
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		309,839	-3.99	142,637	11.33
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		213,215	-5.33	106,055	25.44
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,517,809	-14.02	995,189	-18.12
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		10,909	-0.10	4,312	-4.88
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		45,800	8.02	21,084	25.26
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		22,979	13.19	10,579	31.26
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		63,632	-3.46	29,294	11.95
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		429,801	0.00	213,787	0.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		10,712	-1.16	5,328	30.97
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		235,092	-2.81	108,227	12.70
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		24,906	0.00	11,466	15.96
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		14,623	0.00	5,780	-4.78
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		343,659	-3.84	158,207	11.51
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		457,887	-2.91	227,758	28.65
2025-04-25	NP	VSRDX - 美国社会责任基金		134,593	-2.26	53,432	-8.37
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		291,692	2.80	145,091	36.22
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		1,114		440
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		4,913,638	-10.83	1,942,165	-15.08
2025-07-25	NP	UCMCX - 基石适度保守基金		3,619	0.00	1,666	16.02
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		240,117	-22.64	119,437	2.50
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,861,615	0.00	2,238,093	15.96
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		2,950,867	-5.16	1,166,360	-9.69
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		2,018	0.00	1,004	32.50
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		117,924	10.55	46,611	5.28
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		69,484	1.09	31,988	17.23
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,723	-47.61	681	-50.11
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,002,540	3.22	1,977,304	-1.70
2025-08-14	NP	FLRUX - 保守配置基金零售类		6,360	-10.49	3,164	18.60
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		800	35.59	316	37.99
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		950	-3.65	473	27.57
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		19,736	0.00	9,086	15.97
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		5,811	-32.21	2,675	-24.82
2025-03-26	NP	MVSRX - Mar Vista 战略增长基金退休股票		4,792	-20.00	1,989	-18.32
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,383	14.76	92,709	33.08
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		939,474	3.94	467,304	37.73
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		240,876	-0.72	110,890	15.12
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		58,484	-16.30	29,091	10.90
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		155	-3.73	58	-13.43
2025-07-24	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744,500	7.68	342,738	24.87
2025-08-28	NP	RWGFX - RiverPark/Wedgewood 基金零售类		4,367	18.41	2,172	56.94
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		9,300	0.00	4,281	15.95
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		7,222	-25.94	3,325	-14.13
2025-08-26	NP	BTEFX - 波士顿信托股票基金		50,750	-0.49	25,244	31.86
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		6,600	-51.33	2,609	-53.66
2025-06-26	NP	JFCAX - 基本全盘核心基金 A 类		14,798	-1.33	5,849	-6.03
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		55,789	4.03	27,750	37.85
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		93,143	23.68	42,879	43.42
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		2,642,586	0.00	1,314,449	32.50
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		22,721	0.23	8,981	-4.55
2025-08-22	NP	SDGAX - DWS资本成长基金A类		516,323	-1.19	256,824	30.93
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		66,291	57.38	32,974	108.54
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		32,657	3.55	15,034	20.08
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		60	-3.23	24	-8.00
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		215,409	-3.47	107,147	27.91
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		10,040	4.98	4,994	39.08
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		448,974	6.05	177,461	0.99
2025-08-25	NP	SIBAX - 坐平衡基金		7,475	0.00	3,718	32.50
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		295,492	-1.45	146,981	30.58
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,416,330	6.22	704,497	40.75
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		23,600	21.03	10,864	40.34
2025-08-14	NP	FLDGX - 动态配置基金零售类		41,949	-9.34	20,866	20.12
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		65,568	-6.62	32,614	23.74
2025-07-29	NP	PFGEX - Parnassus 成长股票基金投资者股票		13,517	-10.46	6,723	18.66
2025-07-28	NP	VCGAX - 成长与收益基金		87,306	8.95	40,192	26.34
2025-06-26	NP	FULVX - 富达美国低波动股票基金		721	5.41	285	0.35
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		3,887,422	-1.60	1,536,542	-6.29
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		364,073	6.85	181,094	41.59
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		12,849	-7.27	6,391	22.88
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,038,110	46.25	410,323	39.28
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		319,919	7.13	147,278	24.22
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		1,569,950	0.00	722,742	15.96
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		11,503	-9.82	5,722	19.49
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		8,279	9.24	3,272	4.04
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,421,552	4.94	654,426	21.69
2025-07-22	NP	RIVBX - Riverbridge 成长基金机构级		33,251	-2.92	15,307	12.58
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		329,674	-1.57	163,983	30.42
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		47,400	-6.69	23,577	23.64
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		5,695	2.34	2,622	18.65
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		32,788	0.00	12,308	-10.94
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		110,663	-2.75	55,045	28.86
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		864	11.05	342	5.90
2025-08-22	NP	BRTNX-布雷顿基金		12,800	0.00	6,367	32.51
2025-06-27	NP	SGENX - 第一鹰环球基金A类		466,954	0.00	184,568	-4.77
2025-08-28	NP	NCGFX - 新约成长基金		67,883	-1.28	33,766	30.81
2025-08-27	NP	TLLVX - 大盘价值基金		1,899	1.28	945	34.28
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		49,010	-33.42	24,378	-11.78
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,233,535	10.13	487,567	4.88
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		2,223,554	2.85	878,882	-2.06
2025-06-26	NP	CNECX - 阿尔及尔集中股票基金 C 类		1,190	-17.59	470	-21.54
2025-07-28	NP	VCSTX - 科学技术基金		535,398	7.37	246,476	24.51
2025-07-25	NP	MFEGX - MFS成长基金A		12,091,679	-0.10	5,566,525	15.85
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,592	-3.01	193,516	-7.63
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		3,155,066	6.40	1,452,466	23.38
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		16,470,728	0.69	6,510,220	-4.12
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		6,127	-32.52	3,048	-10.59
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		454,533	-1.68	209,249	14.02
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		31,521	-2.01	15,679	29.85
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		333,216	-3.17	131,707	-7.79
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		19,299	-1.03	9,600	31.15
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,562	-13.18	103,741	15.04
2025-06-30	NP	CNGLX - 英联邦全球基金		1,500	0.00	593	-4.82
2025-08-26	NP	NOLCX - 北方大盘核心基金		46,846	-0.67	23,302	31.61
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		24,268	-14.53	12,071	13.25
2025-08-27	NP	CLTAX - Catalyst/Lyons 战术分配基金 A 类		1,910	0.00	950	32.68
2025-06-26	NP	USGLX - 美国全球领袖成长基金A级		333,681	-0.80	131,891	-5.53
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		788,793	0.97	311,778	-3.84
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		8,394,550	21.60	3,864,515	41.01
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		220,994	-1.87	101,737	13.80
2025-08-28	NP	RSIFX - 胜利RS科技基金A类		34,600	0.00	17,210	32.51
2025-07-28	NP	VCAAX - 资产配置基金		16,885	-7.55	7,773	7.21
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		13,323	-3.27	6,133	12.18
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		1,086,089	-2.35	429,288	-7.01
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		193,613	13.74	89,132	31.90
2025-08-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		172,307	-7.74	85,707	22.25
2025-06-25	NP	JSPJX - 杰克逊广场大盘成长基金投资者类别		52,010	-4.25	20,557	-8.82
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		179,461	-0.06	70,934	-4.82
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		77,200	-8.96	35,540	5.57
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		9,365	-14.12	4,658	13.80
2025-06-25	NP	WGFCX - 富国银行成长基金 C 类		514,124	-9.25	203,213	-13.58
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		13,963	-0.54	6,428	15.34
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		479,715	-4.22	238,615	26.92
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		11,290	-5.68	4,462	-10.19
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		1,559	-36.68	647	-35.30
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		90,190	-7.30	41,520	7.49
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		6,950,743	3.41	2,747,351	-1.52
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		2,673,202	2.99	1,230,635	19.42
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		601,475	-2.79	237,739	-7.43
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		129,481	-16.93	51,179	-20.90
2025-08-28	NP	STFGX - 国营农场增长基金		246,589	-37.10	122,656	-37.10
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		57,426	-18.57	28,564	7.89
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		639,450	15.44	252,749	9.93
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		204,248	-16.81	101,595	10.24
2025-08-26	NP	GFSYX - 机构战略另类基金				-1,348	28.53
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		371,600	-7.49	184,838	22.58
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Y 类		421,349	16.10	209,583	53.84
2025-08-28	NP	TLCHX - 社会选择股票基金		15,583	-2.62	7,751	29.03
2025-09-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		2,248	0.00	1,199	35.02
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		16,000	-1.23	7,366	14.52
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类		3,954	14.15	1,967	51.23
2025-08-27	NP	CAPOX - 绝对资本机会基金机构股票		3,105	13.74	1,544	50.78
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		9,690	-3.18	4,820	28.30
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		90,000	0.00	44,767	32.50
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 类		1,285	-49.09	639	-32.52
2025-08-26	NP	GEQYX - 机构股票指数基金		737,027	1.60	366,605	34.62
2025-08-26	NP	TLGWX - 成长与收入基金		37,364	21.46	18,585	60.95
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		18,450,730	-0.33	9,177,578	32.07
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		8,674	-34.80	3,600	-33.41
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		184,673	-9.66	91,858	19.71
2025-07-29	NP	VNSAX - Vaughan Nelson Select 基金 A 类		90,600	-11.78	41,709	2.31
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		12,376	-13.86	5,697	-0.11
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		136,740	5.21	68,016	39.41
2025-06-27	NP	TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,909,000	-4.43	1,545,071	-8.99
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		45,031	11.29	17,799	5.98
2025-06-26	NP	AMECX - 美国 A 类收入基金		3,082,685	-23.23	1,218,462	-26.89
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		237,976	35.04	118,372	78.93
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		10,573	16.35	4,867	34.93
2025-03-28	NP	LAFFX - Lord Abbett 附属基金公司 A 类		166,844	24.98	69,250	27.66
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		20,809	-1.41	9,580	14.32
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		1,669	-13.43	830	14.80
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		49,821	-24.18	24,781	0.46
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		566,882	0.28	281,973	32.88
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		603,402	-2.71	238,501	-7.35
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		129,005	-8.03	64,168	21.87
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,555	15.90	1,800	10.36
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		6,901	18.21	2,728	12.55
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		6,595	-18.67	2,737	-16.93
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		433,430	-15.35	199,534	-1.84
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		3,954,435	-18.24	1,966,976	8.33
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		8,013	0.00	3,167	-4.75
2025-06-26	NP	MSTQX - 晨星美国股票基金		70,453	-2.96	27,847	-7.58
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		185,828	-2.55	73,450	-7.20
2025-06-18	NP	NWHOX - 国家贝拉德科技科学基金A类		32,326	-0.61	12,777	-5.36
2025-08-27	NP	WLGRX - 常春藤大盘成长基金 R 级		2,405,450	-5.08	1,196,495	25.77
2025-08-26	NP	MSFRX - MFS 总回报基金 A		271,416	-1.03	135,005	31.14
2025-07-25	NP	UTMAX - 目标管理配置基金		24,467	-47.46	11,264	-39.08
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		145,789	5.64	57,625	0.60
2025-05-29	NP	AMRGX - 美国成长基金系列一系列一 D 类		2,280	0.00	856	-9.62
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		431,674	4.34	198,725	20.99
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,194	-22.92	64,899	-26.60
2025-08-27	NP	TSAGX - Touchstone 大公司成长基金 A 类		35,668	-0.41	17,742	31.96
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	1,285	1.18
2025-08-27	NP	ARTTX - Artisan 主题基金投资者股份		259,882	10.35	129,268	46.21
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		607,955	5.88	240,300	0.83
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		1,421,799	-0.94	707,217	31.26
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		9,042	-6.85	3,574	-11.30
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		21,738	-3.26	10,813	28.18
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		545,036	5.37	215,431	0.34
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,514,855	14.55	2,999,179	32.83
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票		1,289	0.00	509	-4.86
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		15,193	-9.61	6,306	-7.66
2025-08-15	NP	MTCGX - M 大盘成长基金		62,584	-4.60	31,130	26.41
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		210,555	2.58	96,931	18.96
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		5,890	-4.18	2,712	11.11
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		26,448	-2.89	10,454	-7.52
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		2,054,265	6.80	811,969	1.71
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		3,903	0.00	1,941	32.49
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		236,368	3.19	117,572	36.73
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		2,174,564	2.65	1,081,650	36.01
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND 投资者份额		6,535	0.00	3,008	15.96
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-97.90	273	-98.13
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,553	-3.14	38,559	-7.76
2025-08-22	NP	FMKFX - 富达麦哲伦 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,838	-0.22	29,764	32.22
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		25,045,398	44.81	12,457,831	91.88
2025-06-26	NP	TOCQX - 托克维尔基金		40,000	0.00	15,810	-4.77
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		1,441,573	0.00	569,796	-4.77
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		278,900	-3.83	138,728	27.43
2025-06-30	NP	GGEFX - Summitry 股票基金		3,663	0.00	1,448	-4.80
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		80,635	4.58	37,121	21.27

AT:MSFT
PE:MSFT
CH:MSFT
BG:MSF
DE:MSF	€425.80
GB:0QYP	US$507.67
CL:MSFTCL
IT:1MSFT	€426.00
KZ:MSFT_KZ	US$506.36
MX:MSFT
US:MSFT	US$498.41
PL:MSFT	PLN1,833.80
GB:MSFD
CH:000951692

持有 MSFT / 微软公司 (SNSE)的前1,265大互惠基金

CL:MSFT / Microsoft Corporation排名前 1,265的共同基金

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