持有 PGCL / 宝洁公司 (SNSE)的前667大互惠基金

CL:PGCL / The Procter & Gamble Company排名前 667的共同基金

此页面显示在CL:PGCL / The Procter & Gamble Company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	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		61,971	-2.40	10,075	-4.41
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		85	-3.41	14	-7.14
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		35,300	0.36	5,739	-1.71
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		75,396,673	1.75	12,012,198	-4.88
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		4,400	0.00	701	-6.41
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		38,997	4.04	6,213	-2.72
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		28,303	-2.31	4,509	-8.67
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		3,368,477	8.20	572,271	5.74
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		12,943	1,199.50	2,104	1,175.15
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		6,485	-32.02	1,033	-36.43
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		69	-92.75	11	-93.83
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-94.51	47	-94.46
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		11,500	-8.73	1,870	-10.62
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		434,810	0.70	70,687	-1.38
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		143,370	-2.09	24,357	-4.31
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		264,200	-3.15	42,092	-9.46
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		15,060	91.21	2,448	87.30
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,395,052	0.00	222,260	-6.51
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		550,366	0.25	93,502	-2.03
2025-08-29	NP	JAMRX - Janus Henderson 研究基金 T 级		1,537,603	-7.90	244,971	-13.90
2025-08-27	NP	TLLVX - 大盘价值基金		9,441	13.08	1,504	5.77
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		485	-10.35	77	-16.30
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		964	2.66	154	-4.37
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		536	197.78	85	183.33
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		27,009	-18.21	4,391	-19.91
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,874	-0.00	114,266	-2.06
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		579,195	1.05	94,160	-1.03
2025-04-24	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,470	7.09	-2,146	0.14
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		26,304	-10.50	4,191	-16.33
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		4,542	-4.52	772	-6.66
2025-08-29	NP	JAEDX - 蓝筹增长信托资产净值		36,128	-25.75	5,756	-30.59
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		2,073,417	-11.27	337,075	-13.10
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		20,697	-49.83	3,516	-50.97
2025-07-25	NP	USBLX - 增长和税收策略基金		16,183	-0.06	2,749	-2.31
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		13,426	-2.97	2,139	-9.29
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		22,271	7.34	3,548	0.34
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		6,136		1,042
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票	Short	-11	-100.20	-3	-100.22
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		18,118	-6.30	2,945	-8.23
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		66,550,787	2.14	10,602,871	-4.51
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		1,040,000	-21.98	176,686	-26.06
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		25,363	0.00	4,041	-6.52
2025-05-29	NP	IBNAX - 常春藤平衡基金 A 类		52,643	-2.04	8,971	-0.42
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		656,517	-1.86	106,730	-3.88
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		24,543		3,990
2025-06-25	NP	LEGAX - 哥伦比亚大盘成长基金 A 类		401,895	-22.05	65,336	-23.66
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		11,213	-7.23	1,823	-9.17
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		3,500	52.17	569	49.08
2025-05-29	NP	WASAX - 常春藤资产策略基金A类		91,680	-1.89	15,624	-0.27
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		120,679	-0.37	19,227	-6.86
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		13,739	186.77	2,234	180.88
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		690,504	3.12	110,011	-3.60
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		324	18.25	52	10.87
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		93,521	0.78	14,900	-5.78
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		184,011	-1.39	31,262	-3.63
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		33,775	14.56	5,381	7.11
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		480,437	3.86	78,105	1.72
2025-03-27	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		134,673	-34.30	22,354	-33.98
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		152,560	0.00	24,802	-2.06
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		26,150	6.52	4,166	-0.41
2025-07-30	NP	DRIPX - MP63 基金		8,101	1.09	1,376	-1.22
2025-07-30	NP	ALSMX - Archer 多股基金		700	3.55	119	0.85
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		6,015	-14.86	958	-20.43
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		640,000	0.00	108,730	-2.27
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,125,800	31.61	183,021	28.90
2025-06-26	NP	NCEGX - 北方国家股票增长基金		12,125	0.00	2,060	-2.28
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		1,070	0.00	174	-2.26
2025-05-28	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		15,080	2.97	2,570	4.64
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		59,697	4.58	9,705	2.42
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		3,914,299	0.00	623,626	-6.51
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		8,418	0.42	1,341	-6.09
2025-08-28	NP	GILIX - NAA 大型核心基金机构类		17,533	19.79	2,793	11.99
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		79,025	-0.25	12,847	-2.30
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		915	-76.25	149	-76.84
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		13,377	0.00	2,273	-2.28
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		39,631	0.00	6,314	-6.50
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		1,700	0.00	271	-6.57
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		166,900	-25.02	27,133	-26.57
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		9,021	16.15	1,437	8.62
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-89.57	556	-89.40
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		41,400	-5.43	6,596	-11.60
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		7,591	1.44	1,209	-5.18
2025-07-23	NP	IMANX - 伊曼基金 K 级		20,565	0.00	3,494	-5.24
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		130,100	0.00	20,728	-6.51
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		499,600		84,877
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		29,500	-81.32	4,796	-81.11
2025-07-25	NP	AWAX - AB税控财富增值策略A级		34,119	0.00	5,796	-2.28
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		11,712	-3.58	1,866	-9.90
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		98,774	-12.57	16,781	-14.56
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803,250	8.57	130,584	6.33
2025-06-26	NP	AMECX - 美国 A 类收入基金		2,911,194	-40.47	473,273	-41.69
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		115,748	-10.87	18,441	-16.68
2025-05-30	NP	MPGAX - 万通互助理财 A 级纪律成长基金		6,265	16,386.84	1,068	17,683.33
2025-06-25	NP	CFIPX - QS全球股票基金A类		24,372	102.98	3,962	98.80
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		8,000	0.00	1,301	-2.03
2025-08-29	NP	YAFFX - AMG Yacktman 重点基金 N 类		380,000	-15.56	60,542	-21.06
2025-08-20	NP	LKEQX - LKCM 股票基金		30,000	0.00	4,780	-6.51
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		134,565	-5.25	22,861	-7.40
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		412,049		66,987
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		333,973	0.00	54,294	-2.06
2025-06-18	NP	REUYX - Y 类可持续股票基金		3,413	-27.49	555	-29.07
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		57,271	273.64	9,730	265.20
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		14,699	6.80	2,342	-0.17
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		21	0.00	4	0.00
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		9,102	-44.19	1,480	-45.36
2025-06-27	NP	BBLIX - BBH Select 系列 - 大盘基金 I 类股票		33,902		5,511
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		18,478	186.57	3,004	180.65
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		2,736,131	-0.34	435,920	-6.83
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		19	0.00	3	0.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-14,374	-40.35	-2,290	-44.23
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		63,000	0.00	10,242	-2.07
2025-06-26	NP	MSTMX - 晨星多部门债券基金		356	7.88	58	5.56
2025-08-28	NP	TLCHX - 社会选择股票基金		8,636	0.83	1,376	-5.76
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		9,000	50.00	1,434	40.22
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		14,485	-47.88	2,308	-51.28
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		62,706	-1.15	9,990	-7.59
2025-08-28	NP	WISEX - Azzad Wise 资本基金		2,517	13.58	401	6.37
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		3,549	-2.10	565	-8.43
2025-06-18	NP	REYX - Y 类股票收益基金		10,409	-7.51	1,692	-9.42
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		37,000	0.00	5,895	-6.52
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,403	0.93	189,814	-5.64
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		287,178	7.08	48,789	4.64
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		3,148,500	-6.43	501,619	-12.53
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		39,163	-2.00	6,239	-8.38
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		2,385	0.00	380	-6.65
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		650,795	6.01	110,564	3.60
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		25,000	0.00	3,983	-6.50
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		3,513	-2.09	560	-8.51
2025-07-28	NP	VCBCX - 蓝筹成长基金		7,988	-20.93	1,357	-22.72
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		487,739	30.13	82,862	27.17
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		5,954,493	-1.03	1,011,609	-3.28
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		499,167	-4.38	79,527	-10.61
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,263	10.80	530	8.61
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		28,483	0.00	4,630	-2.05
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-30,857	18.49	-4,916	10.80
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		296,798	-27.21	48,250	-28.71
2025-07-30	NP	QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金		20	0.00	3	0.00
2025-08-29	NP	AMFEX - AAMA 股票基金		29,400	0.00	4,684	-6.51
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		48,481	3.05	7,724	-3.67
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		507,493	-31.19	80,854	-35.67
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		514,128	0.31	81,911	-6.23
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		52,500	50.00	9,127	45.46
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		10,305	-3.46	1,675	-5.42
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		77		12
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,328	-10.46	378	-12.30
2025-05-27	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		6,500	-47.15	1,108	-46.31
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		8,871	-49.89	1,413	-50.80
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,231	-0.97	196	-7.11
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		196,579	-5.30	31,319	-11.47
2025-06-18	NP	RGEAX - 全球股票基金 A 类		57,969	2.15	9,424	0.05
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,317	1,103.24	1,006	1,030.34
2025-07-29	NP	YCGEX - YCG增强基金R级股票		42,509	0.00	7,222	-2.27
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		34,288	-3.64	5,463	-9.93
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		14,474	7.90	2,353	5.71
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		744,722	22.86	118,649	14.86
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		5,549	-6.28	884	-12.39
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		3,721	22.20	593	14.29
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		165,540	-2.48	26,374	-8.83
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		259,246	10.99	42,146	8.70
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		501,979	1.35	81,607	-0.74
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		66,825	-49.23	10,647	-52.54
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,334	26.79	3,285	23.92
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		470	8.05	75	0.00
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		8,756	-2.42	1,395	-8.76
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		3,100	-8.82	494	-14.85
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		5,261	-11.73	894	-13.80
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		9,639	1.06	1,536	-5.54
2025-03-31	NP	DAACX - 多元化股票基金		12,848	0.78	2,133	1.28
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		18,025	33.20	2,872	24.50
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		70,027	-32.40	11,384	-33.79
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		20,079	2.19	3,411	-0.12
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		48,463	78.19	7,721	66.62
2025-06-26	NP	UVALX - 价值基金份额		37,115	42.31	6,034	39.36
2025-08-28	NP	WMBLX - WesMark 平衡基金		6,200	0.00	988	-6.53
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		545	-14.84	89	-16.98
2025-07-25	NP	AWAAX - AB 财富增值策略A级		43,752	-3.65	7,433	-5.83
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,331,171	44.40	226,153	41.12
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		35,054	24.76	5,699	22.20
2025-07-25	NP	NSGAX - 哥伦比亚精选大盘股票基金 A 类		165,667	-28.97	28,145	-30.58
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-80,257	-9.02	-12,787	-14.95
2025-05-22	NP	PALCX - AllianzGI 全球配置基金 C 类		1,618	0.00	276	1.48
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		44,720	8.71	7,270	6.47
2025-08-18	NP	GVEQX - 政府街股票基金		4,000	0.00	637	-6.46
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		39,454	188.64	6,414	182.80
2025-06-26	NP	USCGX - 资本增长基金		19,489	-27.55	3,168	-29.05
2025-06-26	NP	USISX - 收益股票基金份额		249,358	21.07	40,538	18.58
2025-07-25	NP	NFEAX - 哥伦比亚大盘成长机会基金 A 类		101,593	-9.10	17,260	-11.16
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		385,093	3.89	61,353	-2.88
2025-07-30	NP	SCORX - Sextant 核心基金		1,450	0.00	246	-2.38
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		11,444	62.63	1,823	52.04
2025-06-26	NP	FEQHX - 富达对冲股票基金		24,401	38.41	3,967	35.54
2025-08-20	NP	LKBAX - LKCM 平衡基金		3,250	0.00	518	-6.51
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		40,208	-7.49	6,831	-9.60
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		17,453	26.95	2,837	32.08
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		14,186	-3.40	2,306	-5.38
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		17,084	10.37	2,722	3.19
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		740,943	0.00	120,455	-2.06
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		11,826	-2.18	1,884	-8.54
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,603	10.31	18,099	3.13
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		7,900	0.00	1,259	-6.54
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		28,115		4,667
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		16,906	6.07	2,693	-0.85
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,942	21.07	309	13.19
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		8,793	-0.68	1,494	-2.99
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		14,371,388	-0.58	2,289,650	-7.06
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,042	53.95	485	44.05
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		413,582	-12.87	65,892	-18.54
2025-07-30	NP	ARSKX - 阿切尔股票基金		3,068	0.00	521	-2.25
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006,766	0.00	163,670	-2.06
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		48,854	1.55	7,783	-5.06
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		3,416	0.00	544	-6.53
2025-08-26	NP	GVEYX - 机构价值股票基金		35,146	24.82	5,599	16.69
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		383	0.00	62	-1.59
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,867		954
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		4,945	-95.34	843	-95.27
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		14,747	200.71	2,505	194.01
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		73,915	-1.20	12,016	-3.24
2025-08-29	NP	JAGRX - Janus Henderson 研究投资组合服务股票		43,967	-8.05	7,005	-14.04
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		192,012	-2.39	32,621	-4.61
2025-08-26	NP	NOIEX - 北方收入股票基金		21,953	18.56	3,498	10.84
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		16,054	0.00	2,727	-2.26
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		8,336	-0.23	1,328	-6.68
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		786,020	0.00	133,537	-2.27
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		338	-65.47	58	-65.24
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		15,200	0.00	2,422	-6.53
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		295	4.24	47	-4.17
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		30,141	-1.63	4,802	-8.03
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		77,528	13.55	12,604	11.21
2025-08-28	NP	SRFMX - Sarofim 股票基金		5,800	0.00	924	-6.48
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		30,333	-33.96	4,931	-35.32
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		8,755	-9.69	1,395	-15.62
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		52,665	4.71	8,562	2.55
2025-06-26	NP	USGRX - 增长与收益基金份额		136,726	9.73	22,228	7.47
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		366	9.25	60	7.27
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		67,000	25.09	10,674	16.95
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		47,757	-0.42	7,609	-6.90
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		518	8.14	83	1.23
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		211,406	0.00	34,368	-2.06
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		115,359	-2.75	18,379	-9.09
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		4,850	0.00	773	-6.54
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,219	186.69	361	181.25
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		25,421	112.94	4,050	99.12
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		13,937	1.63	2,220	-4.97
2025-04-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,186	-58.18	554	-59.49
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		58,611	133.04	9,957	165.45
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		2,355	0.00	400	-2.20
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		40		6
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		216,400	0.00	36,764	-2.27
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		28,026	6.39	4,465	-0.53
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		25,893	186.68	4,209	180.79
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		1,373	0.00	223	-1.76
2025-08-05	NP	HOVLX - 价值基金		73,500	0.00	11,710	-6.51
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		216,924	1.13	35,265	-0.95
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		1,039	0.00	169	-2.33
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		14,482	-8.96	2,307	-14.87
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,108,586	0.00	176,620	-6.51
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		47,718	115.74	7,758	111.30
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,767	83.87	282	72.39
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		14,131	-83.37	2,297	-83.63
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		43,154	-23.20	6,875	-28.21
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		48,306	0.00	8,207	-2.27
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		116,720	-5.43	18,596	-11.59
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		530		86
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		4,701	-92.70	799	-92.87
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		5,885	11.59	1,000	9.06
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		116,600	85.37	18,956	81.56
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		347,814	1.13	56,544	-0.96
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		2,091	-2.06	333	-8.26
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		517	-43.25	82	-47.10
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		1,494,389	0.00	242,943	-2.06
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		413,117	1.56	67,160	-0.53
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		83,454	12.09	14,178	9.54
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,763	0.70	612	-1.45
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		55,052	16.89	9,353	14.23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		72,464	0.30	11,780	-1.77
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		309	-96.19	53	-96.18
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		225,034	43.21	35,852	33.88
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		7,932	4.00	1,264	-2.77
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		164,200	-84.47	26,694	-84.30
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		4,784	-39.44	813	-40.86
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		37,471	-91.16	6,092	-91.06
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		11,166		1,779
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		816,193	31.70	132,688	28.99
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		48,003	0.00	7,804	-2.07
2025-06-25	NP	GCBLX - GREEN CENTURY 平衡基金个人投资者类别		17,374	0.00	2,824	-2.05
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		4,200,532	10.58	682,880	8.30
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		7,900	0.00	1,373	-3.04
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		20,349	-28.66	3,242	-33.31
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		23,425	5.60	3,980	3.19
2025-03-25	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		521	-13.17	86	-10.42
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		3,989	186.57	648	180.52
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		4,915	-9.78	799	-11.62
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		3,693,451	-0.13	600,444	-2.19
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		124,458	21.27	21,144	18.52
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		754,905	21.52	122,725	19.01
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		29,451	3.05	4,692	-3.66
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		9,760	-7.05	1,587	-8.96
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		574,388	-1.47	93,378	-3.50
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		289,920	3.44	47,132	1.31
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		6,983	-13.93	1,113	-19.54
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		1,217,037	32.16	206,762	29.15
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		456,270	0.79	72,693	-5.78
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		2,978,515	17.99	474,537	10.30
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		10,232		1,663
2025-08-26	NP	GFSYX - 机构战略另类基金		760	-15.74	121	-20.92
2025-07-25	NP	USBSX - 基石温和基金		7,104	0.00	1,207	-2.27
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		30,735	-7.55	4,897	-13.57
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级		295	-2.96	47	-9.80
2025-07-28	NP	VGLSX - 全球策略基金		827	0.00	140	-2.10
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,072	7.31	171	0.00
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		3,592	0.00	572	-6.54
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,820	-6.33	296	-8.39
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		22,112		3,523
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,941	-15.97	641	-17.74
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		2,289	2.51	365	-4.21
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		1,561,318	-1.95	248,749	-8.33
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		17,028	-21.33	2,902	-18.72
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		5,725	0.00	912	-6.46
2025-05-29	NP	WCEAX - 常春藤核心股票基金 A 类		228,095	-2.03	38,872	-0.42
2025-08-25	NP	RGLIX - RBC 全球股票领袖基金 I 类		695	-25.19	111	-30.38
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		770,859	-1.21	125,319	-3.24
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		25,185	0.40	4,094	-1.66
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		59,378	-1.65	9,460	-8.06
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		837,396	-74.06	142,265	-74.65
2025-07-29	NP	JIAFX - 收益分配基金A类		722	0.00	123	-2.40
2025-08-28	NP	TFAFX - 战术增长配置基金 I 类		1,100	-33.97	175	-38.16
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		4,933	12.99	802	10.64
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		65,000	-7.14	10,356	-13.19
2025-05-29	NP	IVINX - 常春藤全球成长基金 A 类		76,489	-3.84	13,035	-2.25
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		34,000	0.00	5,527	-2.06
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		20,000	0.00	3,398	-2.27
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		238	16.10	39	11.76
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		42,952	-39.55	6,983	-40.80
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		560,449		95,215
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		327,501	-6.57	53,242	-8.49
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		48,627	0.00	7,905	-2.06
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		82,000	0.00	13,331	-2.06
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		14,279	0.00	2,321	-2.07
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		62,640	-4.82	10,183	-6.78
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,405	0.93	174,178	-1.15
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		18,958	9.83	3,082	7.57
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,100,760	38.07	175,373	29.08
2025-08-26	NP	GEQYX - 机构股票指数基金		251,799	0.00	40,117	-6.51
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,553	-28.60	578	-30.06
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		5,420	9.10	942	5.84
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-95.27	377	-95.20
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		238,780	-24.40	38,042	-29.32
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		52,578	19.07	8,932	16.36
2025-07-28	NP	VCGAX - 成长与收益基金		25,129	-5.17	4,269	-7.32
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		59,001	-6.47	9,400	-12.56
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		0	-100.00	0	-100.00
2025-07-29	NP	SILVX - SGI 美国大盘股票基金 I 类		6,699	166.15	1,138	174.88
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		8,510	0.00	1,383	-2.05
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		50,000	-16.67	8,128	-18.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		26		4
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-94.32	163	-94.23
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		67,300	-6.53	10,722	-12.62
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		109,769	-1.46	17,845	-3.49
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		147	-82.33	23	-83.69
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,673	0.00	456	1.56
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		38,502	0.00	6,259	-2.05
2025-08-28	NP	WMKGX - WesMark 成长基金		33,107	0.00	5,275	-6.52
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-95.67	63	-95.61
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-177,809	-22.64	-28,329	-27.67
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		6,077	6.39	1,036	8.15
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		4,415,741	5.38	717,867	3.20
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		190,378	5.22	30,331	-1.63
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		406,584	-2.74	64,777	-9.07
2025-05-21	NP	PXLIX - PAX 大盘基金机构类别		172,850	-2.64	29,457	-1.03
2025-05-28	NP	FFALX - 富兰克林创始资金分配基金 A 类		48,111	-17.60	8,199	-16.23
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,709	32.80	910	24.18
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,634	24.37	44,972	21.81
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		929	0.00	148	-6.33
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		30,646	-20.86	5,206	-22.66
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		24,380	-5.87	3,963	-7.82
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		41,490	0.00	6,745	-2.05
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		7,288	-11.14	1,185	-13.01
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		63,034	-1.51	10,709	-3.75
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,302,399	9.91	221,265	7.41
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,314	0.87	376	-1.05
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		460,458		74,857
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,082	-25.03	332	-30.02
2025-07-28	NP	VCIGX - 股息价值基金		14,779	-32.88	2,511	-34.41
2025-05-28	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		1,039	-3.53	177	-1.67
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		120,224	13.05	19,154	5.69
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		498	16.90	81	14.29
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		18,055	0.00	2,877	-6.50
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		179,078	0.00	28,531	-6.51
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		3,140	0.00	500	-6.54
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		468	6.36	76	4.11
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		8,130	14.31	1,413	10.91
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		537	10.72	87	8.75
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		12,610	-30.75	2,009	-35.26
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		298	9.16	48	6.67
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		764,735	-0.27	124,323	-2.32
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		33,816	18.27	5,745	15.59
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-95.17	124	-95.11
2025-08-27	NP	RYCIX - 消费品基金投资者类别		15,227	-3.93	2,426	-10.22
2025-03-19	NP	NWFAX - 全国基金A类		28,018	-76.14	4,651	-75.37
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		51,671	-4.24	8,232	-10.47
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		890,274	-23.09	144,732	-24.68
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,354	2.69	9,324	0.57
2025-05-28	NP	SSAQX - 道富美国核心股票基金		278,003	-3.69	47,377	-2.10
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		14,903	3,927.84	2,374	3,668.25
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		154,039	53.58	24,541	43.58
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		314,585	12.73	51,142	10.41
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		8,699	0.00	1,478	-2.31
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		41,418	2.10	7,037	-0.23
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		24,200	43.37	3,856	34.04
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		3,249	-7.93	518	-13.98
2025-03-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		6,318	16.72	1,049	17.23
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		32	-3.03	5	0.00
2025-08-29	NP	YACKX - AMG Yacktman 基金 I 类		1,230,000	-1.60	195,964	-8.01
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		40,998	11.52	6,665	9.23
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		11,064	-2.96	1,799	-4.97
2025-08-19	NP	RIFAX - 美国战略股票基金		8,900	-22.07	1,418	-27.18
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		5,923,526	-7.72	1,006,348	-9.82
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		69,800	-6.31	11,347	-8.24
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		397,013	0.00	64,542	-2.06
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		4,538,082	2.29	737,756	0.18
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		539,428	-10.58	91,643	-12.61
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		1,475,717	0.00	239,907	-2.06
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		6,704	-59.62	1,142	-58.97
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		9,426	0.00	1,601	-2.26
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		5,322	-4.00	865	-5.98
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		2,081,415	3.94	338,376	1.80
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		8,200	-24.07	1,393	-13.48
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		171,987	-4.90	27,401	-11.10
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		4,882	0.00	829	-2.24
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		75,597	-8.15	12,843	-10.24
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		169,682	-1.09	27,034	-7.54
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		162,694	-0.50	27,640	-2.76
2025-04-28	NP	ABVAX - AB 价值基金 A 类		38,699	-2.62	6,727	-5.56
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		7,634	0.62	1,216	-5.88
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,395	24.55	222	16.84
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889	-86.73	151	-87.03
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		144,422	-2.70	23,009	-9.04
2025-06-26	NP	HDOGX - 轩尼诗总回报基金投资者类别		18,600	-2.11	3,024	-4.12
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		6,579,871	-20.23	1,069,690	-21.87
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		73,584	0.00	12,501	-2.27
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		36,866	478.20	5,993	466.45
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		139,278	2.80	23,662	0.47
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,841	5.44	299	3.46
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		363,525	6.31	61,759	3.90
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		10,250	0.00	1,666	-2.06
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,905	25.46	2,423	22.93
2025-08-26	NP	BTEFX - 波士顿信托股票基金		9,000	0.00	1,434	-6.52
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		30,645	5,129.52	5,206	5,054.46
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		64,694	-27.66	10,307	-32.37
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		112,723	-8.47	18,325	-10.35
2025-07-25	NP	UCAGX - 基石积极基金		4,058	0.00	689	-2.27
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		457	16.28	74	13.85
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		346,777	5.02	55,249	-1.82
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		29,565	14.01	4,710	6.59
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		624,775	8.32	101,570	6.09
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		44,452	-1.46	7,082	-7.87
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		3,058	-3.23	487	-9.48
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		311	0.00	50	-7.55
2025-08-29	NP	JAGMX - 500 指数信托资产净值		491,593	0.68	78,321	-5.87
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-29,000	-0.00	-4,715	-2.06
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		6,925	0.00	1,126	-2.09
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,745	-15.82	296	-17.78
2025-06-17	NP	CFVLX - 价值基金股票		36,500	23.73	5,934	21.18
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		166,680	-4.02	28,317	-6.20
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		76,383	-1.52	12,169	-7.94
2025-06-26	NP	TLARX - Transamerica 大核心 R		9,533	-2.01	1,550	-4.03
2025-06-24	NP	MCMVX - 莫农加希拉全市值基金		2,750	0.00	447	-1.97
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,586	95.08	258	91.79
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		61,921	5.14	10,066	2.97
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		5,195,847	15.02	844,689	12.65
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		385,104	23.00	61,355	14.99
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051,672	-2.59	170,970	-4.60
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		239,701	0.00	38,189	-6.51
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		655,000	-5.76	106,483	-7.70
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,442	9.17	560	6.88
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		28,312	9.69	4,603	7.42
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		1,184	-84.82	189	-85.85
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		18,000	0.00	2,926	-2.04
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		1,090,585	-83.04	177,296	-83.31
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		30,650	15.52	5,207	12.90
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,433	-11.07	413	-13.05
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		164,000		27,862
2025-05-27	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		19,400	-47.30	3,306	-46.43
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,768,929	1.00	3,308,906	-5.58
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		861,292	0.00	137,221	-6.51
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		803	34.51	128	25.74
2025-07-28	NP	VBCVX - 系统价值基金		34,841	0.00	5,919	-2.26
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		30,898	-0.32	4,923	-6.82
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		40,010	4.29	6,374	-2.51
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,922	-82.75	1,813	-82.20
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		84,025	0.00	14,275	-2.27
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		987	0.00	157	-6.55
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,814	27.56	457	24.86
2025-07-25	NP	IEVAX - 哥伦比亚全球股票价值基金 A 类		92,019	-34.55	15,633	-36.04
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		73,679	4.49	11,978	2.33
2025-06-23	NP	PQIAX - 股票收益基金（原股票收益基金 I A 类）		969,537	-1.51	157,618	-3.54
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类		322,100	-0.62	54,722	-2.88
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		5,100	0.00	813	-6.56
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		361		59
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,503,894	16.46	595,277	13.82
2025-08-28	NP	STFGX - 国营农场增长基金		184,972	-42.14	29,470	-42.14
2025-06-18	NP	RSEAX - 美国战略股票基金A类		59,767	-0.83	9,716	-2.88
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		37,860	26.37	6,032	18.14
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,781,465	6.11	283,823	-0.80
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		112,886	41.19	17,985	31.99
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		1,130,000		180,032
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		3,672	0.85	624	-1.42
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,748,627	-2.21	297,074	-4.43
2025-05-22	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		33,246	15.00	5,666	16.90
2025-08-28	NP	NCGFX - 新约成长基金		18,385	0.00	2,929	-6.51
2025-08-26	NP	TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102,061	-26.29	175,580	-31.09
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		319,254	-7.92	50,864	-13.92
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		2,574	-20.92	410	-27.18
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		667,613	143.53	108,534	138.51
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		8,880	-0.73	1,509	-2.96
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别		3,264	117.46	531	112.85
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		33,000		5,258
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		15,700	0.00	2,501	-6.50
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		27,931	0.00	4,450	-6.53
2025-06-26	NP	SVBAX - A 类平衡基金		380,569	-0.69	61,869	-2.74
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		39,485	-19.72	6,708	-21.54
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		5,140	33.33	873	53.16
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,942	-23.43	500	-25.19
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		586,177	-1.61	95,295	-3.64
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,600	28.41	260	26.21
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		941	12.83	153	10.14
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		6,779	5.25	1,152	2.86
2025-08-26	NP	NOLCX - 北方大盘核心基金		14,401	-10.20	2,294	-16.06
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		6,302	2.26	1,004	-4.38
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		427	-14.60	73	-13.25
2025-08-26	NP	TLSTX - 股票指数基金		34,287	-3.16	5,463	-9.48
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,024,377	56.02	163,204	45.86
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		4,669	-10.06	759	-11.85
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		100,482	-4.29	16,009	-10.53
2025-07-24	NP	FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869,782	-7.79	147,767	-9.89
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		76,920	-0.68	12,255	-7.15
2025-08-26	NP	NOSIX - 北方股票指数基金		693,708	-2.14	110,522	-8.52
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		17,894	12.48	2,909	10.19
2025-06-30	NP	CNGLX - 英联邦全球基金		3,100	0.00	504	-2.14
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-94.85	1,088	-94.76
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		3,441	-32.70	548	-37.08
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		4,347,811	0.21	738,650	-2.07
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		262,136	-2.81	41,764	-9.14
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		254,060	18.38	41,303	15.94
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	707	-36.28
2025-08-26	NP	WSBFX - 华登平衡基金		7,000	0.00	1,115	-6.46
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		12,877	-3.17	2,188	-5.37
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,045,796	-52.26	325,936	-55.37
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		69,836	-2.24	11,864	-4.46
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,852	-28.02	464	-29.53
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		70,315	-9.50	11,431	-11.36
2025-07-25	NP	APLIX - 对冲收益基金投资者		2,000	0.00	340	-2.31
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		70	-76.82	11	-78.43
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		300,000	50.00	48,771	46.91
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-95.92	53	-95.90
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		249	-25.00	42	-26.32
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986,718	8.99	167,634	6.52
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,115,923	-0.41	181,416	-2.46
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		1,945,762	-5.71	330,566	-7.86
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		112,404	86.37	18,274	82.53
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		22,619	11.57	3,843	9.02
2025-07-28	NP	VSTIX - 股票指数基金		299,905	-2.89	50,951	-5.09
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		77,066	-0.15	13,093	-2.42
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		18,995		3,026
2025-08-29	NP	JAEEX - 股权收益信托资产净值		54,746		8,722
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		2,570,626	-3.90	409,552	-10.16
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		253,900		40,451
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		758,264	0.22	120,807	-6.31
2025-07-25	NP	USCRX - 基石适度激进基金		21,074	0.00	3,580	-2.27
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		82,260	-3.93	13,373	-5.90
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,808	0.76	212,500	-1.53
2025-05-27	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		89,000	-44.63	15,167	-43.71
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		12,001		1,912
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		50,678	-22.25	8,074	-27.31
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		79,862	-14.47	13,568	-16.41
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		5,195,253	0.26	844,592	-1.80
2025-07-28	NP	VCULX - 成长基金		7,669	-41.47	1,303	-44.55
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		41,935		7,124
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		5,915	-0.42	982	0.00
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		1,138	2.52	181	-4.23
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		31,306	75.39	5,089	82.47
2025-06-26	NP	HBFBX - 轩尼诗平衡基金投资者类别		2,350	51.61	382	48.64
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		40,100	-32.83	6,389	-37.21
2025-06-26	NP	MSTVX - 晨星另类基金		562	-19.37	91	-20.87
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		714,546	7.28	113,841	0.30
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		245	-12.50	42	-14.58
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		36,690	0.00	5,845	-6.51
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,876	2.96	9,571	0.84
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		1,194	-50.44	194	-51.38
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		78,597	-2.41	12,522	-8.76
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		274,595	19.17	46,651	16.46
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		76,800	11.47	12,485	9.17
2025-08-25	NP	GONIX - Gotham 中性基金机构类		604	-36.69	96	-40.74
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		60,946	13.28	10,354	10.70
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		218,991	-4.98	34,890	-11.17
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		8,100	0.00	1,317	-2.08
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		86,199	-35.63	14,985	-37.58
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		832,826	19.84	132,686	12.04
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		2,908	130.06	506	143.96
2025-08-08	NP	QBDSX - 量化管理收益基金投资者类别股票		2,290	-46.29	365	-49.86
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		19,633	-5.76	3,335	-7.90
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		394,869	2.88	67,084	0.54
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		250,000	0.00	42,472	-2.27
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		6,048	9.86	964	2.67
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		95	13.10	15	15.38
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		40,100	-23.47	6,813	-25.22
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		6,972	-35.28	1,184	-36.75
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		11,282	-2.17	1,797	-8.55
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		3,639	-42.38	580	-46.19
2025-06-05	NP	GEQIX - 股票收益投资组合		1,547	-8.95	251	-10.99
2025-08-28	NP	STFBX - State Farm 平衡基金		254,100	256.15	40,483	256.14
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	412	-28.65
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		1,540	-1.66	245	-7.89
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		1,209,419		196,615
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		278,306		47,281
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		1,419,372	-0.74	226,134	-7.20
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		9,308	-20.23	1,483	-25.45
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		576,598	-8.66	93,738	-10.54
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,018,213	15.45	162,222	7.93
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		199,332	16.49	32,405	14.09
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		26,273	-3.24	4,186	-9.55
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		118,199	0.00	18,831	-6.51
2025-08-26	NP	NOLVX - 北方大盘价值基金		1,880	8.11	300	1.01
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		27,033	0.00	4,307	-6.51
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		607	-5.16	103	-7.21
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		29,583,458	0.30	5,025,934	-1.98
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		19,390	3.75	3,152	1.61
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,840	178.05	1,162	172.13
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		36,871	1.88	5,994	-0.22
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		13,704	12.38	2,183	5.05
2025-03-27	NP	IGLGX - Columbia Select 全球股票基金 A 类		44,695	0.00	7,419	0.49
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		3,370	36.60	573	33.64
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		422,063	-4.07	67,243	-10.32
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		43,893	17.35	6,993	9.71
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		16,538	0.00	2,635	-6.53
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		47,382	-0.25	7,549	-6.76
2025-06-26	NP	TOCQX - 托克维尔基金		50,000	0.00	8,128	-2.06
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		6,000,000	-7.69	955,920	-13.70
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		15,738	28.32	2,674	25.38
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624,668	2.11	101,552	0.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		51,072	4.51	8,137	-2.29
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		193,894	-7.25	30,891	-13.29
2025-08-29	NP	YFSNX - AMG Yacktman 重点基金 - 仅选择 N 类证券		3,500	0.00	558	-6.54
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		40,509	34.60	6,586	31.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		44		7
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		205,925	5.66	34,985	3.26
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		47,473	-2.50	7,563	-8.85
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		10,297	11.22	1,674	8.92
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		206,212	10.02	32,854	2.86
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		78,789	-6.16	12,553	-12.27
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		178,819	0.29	28,489	-6.25
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		38,946	3.12	6,205	-3.60
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		35,834	7.77	6,088	5.31
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		10,074	-3.74	1,605	-10.04
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		6,682	-6.44	1,065	-12.57
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,496,864	0.00	238,480	-6.51
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		9,141	-4.18	1,553	-6.39
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		45,665	16.33	7,275	8.74
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		128,961	20.01	20,546	12.19
2025-06-30	NP	CAPTX - 坎特伯雷投资组合恒温器基金机构股票		2,455	0.00	399	-1.97
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		207,107	0.37	33,669	-1.69
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		44	0.00	7	0.00
2025-08-27	NP	RYNVX - Nova 基金投资者类别		9,361	-2.17	1,491	-8.53
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-924	-0.00	-147	-6.37
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		46,550	0.00	7,416	-6.52

AT:PG
BG:PRG
MX:PG
PE:PG
PL:PCGL	PLN570.00
GB:0NOF	US$158.45
IT:1PG	€135.82
CH:000963896
US:PG	US$159.01
DE:PRG	€134.76
GB:PRGD
CL:PG

持有 PGCL / 宝洁公司 (SNSE)的前667大互惠基金

CL:PGCL / The Procter & Gamble Company排名前 667的共同基金

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