持有 RTX / RTX公司 (SNSE)的前491大互惠基金

CL:RTX / RTX Corporation排名前 491的共同基金

此页面显示在CL:RTX / RTX 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		138,951	35.53	20,290	49.40
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		45,049		6,578
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		428,248	-16.57	62,533	-8.03
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		14,952	-3.93	2,183	5.92
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		82,277	-2.31	12,014	7.69
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		51,972	-24.48	7,589	-16.76
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		104,180	0.00	15,212	10.24
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		2,219	-40.72	303	-39.24
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		10,500	0.00	1,533	10.29
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		129,887	41.37	17,727	45.08
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		559,024	-0.96	70,510	-3.12
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		27,070		3,414
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		21,200		2,674
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		41,167	0.82	5,192	-1.39
2025-08-19	NP	RIFAX - 美国战略股票基金		3,612		527
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		23,400	-0.50	3,417	9.66
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		5,221	29.81	762	43.23
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		46,862	11.94	6,396	14.87
2025-06-25	NP	FPCGX - 福特匹兹堡资本总回报基金		12,076	-9.21	1,523	-11.20
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		509,320	8.03	69,512	10.86
2025-08-27	NP	RMBHX - 人民币基金A类		7,554		1,103
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		20,356	8.33	2,778	11.16
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		103,741	-1.32	14,159	1.27
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,325	1.74	632	12.08
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		476,201	19.89	69,535	32.16
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		6,503	-8.20	950	1.17
2025-07-30	NP	DRIPX - MP63 基金		19,322	-9.03	2,637	-6.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		173,179	-12.38	25,288	-3.41
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		163,079	7.61	22,257	10.43
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		41,997	-1.18	5,297	-3.34
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,274	0.00	1,402	2.64
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		360,421	0.00	45,460	-2.19
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		5,300	0.00	668	-2.20
2025-06-26	NP	FEQHX - 富达对冲股票基金		14,840	22.57	1,872	19.86
2025-05-29	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		5,570	0.00	738	14.44
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		81,450	-1.58	11,116	1.00
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		105,346	0.00	13,287	-2.19
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		14,410	-40.14	2,104	-34.00
2025-07-25	NP	UTMAX - 目标管理配置基金		11,137	0.00	1,520	2.57
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		72,310	2.17	10,559	12.63
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		29,334	0.00	3,700	-2.19
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		198		25
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,100	0.00	307	10.07
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		575,398	-0.94	84,020	9.20
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-178,604	62.52	-26,080	79.15
2025-04-24	NP	WAYEX - WAYCROSS 多头/空头股票基金		0	-100.00	0	-100.00
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类		25,458	0.00	3,717	10.23
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,445	-3.24	941	6.69
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		11,834,422	1.31	1,728,062	11.68
2025-07-25	NP	MEIAX - MFS价值基金A		9,493,689	-2.76	1,295,699	-0.21
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		774	-21.50	106	-19.85
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		289,676	-1.58	42,298	8.50
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		3,767	0.00	514	2.80
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,689	-85.67	247	-84.24
2025-07-25	NP	ABVAX - AB 价值基金 A 类		92,032	29.59	12,561	32.99
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,738	-1.89	984	8.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		29,947	-9.76	4,373	-0.52
2025-06-25	NP	CFIPX - QS全球股票基金A类		28,913		3,647
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		414,547		60,532
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		12,119	-6.97	1,770	2.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-143		-21
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		57,317	-3.89	8,369	5.95
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		9,600		1,402
2025-08-29	NP	AMFEX - AAMA 股票基金		46,696	0.00	6,819	10.23
2025-08-22	NP	FFNHX - 工业投资组合初始类		20,100	8.06	2,935	19.16
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		397,434	7.19	50,128	4.85
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		200		25
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		68,198	-54.48	9,958	-49.82
2025-06-26	NP	UVALX - 价值基金份额		61,767	7.11	7,791	4.76
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		52,000	-71.99	6,559	-56.59
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,497	2.31	511	12.83
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		6,295	0.00	919	10.32
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		16,806,351	0.82	2,293,731	3.46
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		78	0.00	11	10.00
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		429	-26.67	63	-19.48
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,435	-49.46	502	-44.33
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		117,987	-20.25	17,228	-12.08
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		22,234	-19.83	3,034	-17.73
2025-08-28	NP	SSAQX - 道富美国核心股票基金		178,381	-25.72	26,047	-18.12
2025-07-28	NP	VCGAX - 成长与收益基金		10,171	0.00	1,388	2.66
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		4,658,288	-16.34	680,203	-7.78
2025-08-20	NP	MUNDX - Mundoval 基金		4,000	0.00	584	10.40
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		93,466	2.51	13,648	13.00
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		39,946	-9.03	5,038	-11.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-304		-44
2025-06-26	NP	MSTVX - 晨星另类基金		31		4	-98.67
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		81,399	-43.50	11,886	-37.72
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,035	1.77	509	-0.59
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		655	-16.35	89	-14.42
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		49,886	154.17	7,284	180.26
2025-07-28	NP	QRVLX - FPA 皇后大道价值基金		6,600	0.00	901	2.62
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		2,520	0.00	344	2.39
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		350		51
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		250,065	20.71	31,541	18.07
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,728	2.76	690	13.30
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		554	-27.77	81	-20.79
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		5,500	-64.97	731	-42.85
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		6,946	0.00	876	-2.12
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		30,416	-25.34	4,441	-17.70
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		13,683	-13.85	1,764	23.18
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		739,902	10.48	100,982	13.38
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-275		-40
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		32,402	8.26	4,087	5.88
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		13,704	-6.48	1,728	-8.52
2025-08-29	NP	JAGMX - 500 指数信托资产净值		277,454	0.00	40,514	10.24
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		9,508	-2.76	1,199	-4.84
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		45,513	-2.70	5,741	-4.83
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		12,500		1,706
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,444	-5.51	503	4.15
2025-03-27	NP	SJVCX - Steward 大盘价值基金 C 类		0	-100.00	0	-100.00
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		24,283	-1.57	3,546	8.51
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		5,070	-26.76	639	-28.36
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		45,069	-24.43	5,685	-26.09
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		110,212	-1.39	16,093	8.71
2025-08-28	NP	DODGX - 道奇考克斯股票基金		28,340,100	-2.20	4,138,221	7.82
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		399,306	0.51	50,364	-1.68
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		42,700	2.96	5,386	0.71
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		36,300	-44.66	5,301	-39.00
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		19,071	-8.97	2,405	-10.96
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		618	30.66	90	66.67
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		19,538	-3.35	2,853	6.54
2025-07-30	NP	ARSKX - 阿切尔股票基金		4,000	0.00	546	2.64
2025-08-18	NP	GVEQX - 政府街股票基金		14,000	0.00	2,044	10.25
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		782,005	0.00	98,634	-2.19
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,162	1,206.61	399	1,183.87
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		9,887	18.65	1,444	30.83
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		5,587	-0.69	763	1.87
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		20,213	-40.11	2,952	-33.98
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		94,327	-2.18	13,774	7.83
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		17,439	-7.80	2,200	-9.84
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		486,427	-24.56	66,388	-22.58
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		157,304	-37.26	22,970	-30.84
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		4,424	-11.71	604	-9.46
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap 基金零售类		9,812	-22.45	1,433	-14.56
2025-05-29	NP	ENHCX - 卡伦增强股票收益基金 C 类		39,666	0.00	5,254	14.47
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		6,200	0.00	846	2.67
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,848	21.34	233	51.30
2025-08-27	NP	PIODX-胜利先锋基金A类		701,798	25.11	102,477	37.92
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		89,037	1.98	11,230	-0.25
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		11,422	0.00	1,668	10.25
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		871,585	23.39	127,269	36.02
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		34,140	-88.18	4,659	-81.25
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		15,349	0.00	2,095	2.60
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		60,455	-1.13	8,828	8.99
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		50,231	4,413.12	6,336	6,938.89
2025-06-26	NP	FCLAX - 富达顾问工业基金 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		51,400	73.65	6,483	69.89
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		3,920,000	0.00	572,398	10.24
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		9,750	3.72	1,424	14.30
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		178	7.23	22	4.76
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		693	2.82	101	13.48
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		6,668	8.99	974	20.12
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		880	0.00	111	-2.65
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		1,599,800	15.54	218,341	18.57
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		2,874,770	-9.32	392,349	-6.94
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		678,878	1.21	99,130	11.57
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		8,000		1,168
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,876	0.00	237	-2.07
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		8,413		1,114
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		785		115
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		0	-100.00	0	-100.00
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		0	-100.00	0	-100.00
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		1,559,020	-0.04	227,648	10.19
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		26,795	6.89	3,913	17.83
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		101,232	0.00	14,782	10.23
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		558,228	0.00	81,512	10.24
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		215,926	2.38	27,235	0.14
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		413,243	56.70	56,399	60.82
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		16,112	-20.67	2,199	-18.59
2025-08-14	NP	MONTX - 莫内塔基金		9,000	0.00	1,314	10.23
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		45,200	0.00	5,701	-2.18
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		4,889	-4.27	714	5.47
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		16	0.00	2	0.00
2025-07-28	NP	VBCVX - 系统价值基金		26,903	0.00	3,672	2.63
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		10,800	0.00	1,577	10.28
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		165	-64.44	24	-60.66
2025-07-25	NP	AGTHX - 美国 A 类成长基金		3,472,189	232.23	473,884	240.96
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,034	-5.91	130	-7.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		283,402	0.85	35,745	-1.35
2025-04-22	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		6,620	8.40	880	18.28
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,594	-14.03	627	-11.83
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		25,301	0.40	3,365	9.58
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		889,661	-1.60	129,908	8.48
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,646	-10.74	26,378	-1.61
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		51,582	0.00	7,532	10.25
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		453,020	2.09	57,139	-0.14
2025-08-27	NP	TFOAX - 试金石重点基金 A		90,898	-26.54	13,273	-19.03
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		81,842		10,841
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		43,000	0.00	5,424	-2.18
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		22,231	-1.77	3,246	8.31
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		221,400	0.00	30,217	2.63
2025-07-25	NP	AWAX - AB税控财富增值策略A级		35,375	121.68	4,828	237.55
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		38,333	-19.90	5,232	-17.80
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		2,842	-5.01	415	14.36
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		76,700	0.00	9,674	-2.18
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		11,221	-38.75	1,415	-40.09
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		226,999	17.59	33,146	29.63
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		9,618	-53.02	1,404	-48.21
2025-07-24	NP	FCYIX - 工业产品组合 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		50,500	-4.72	6,892	-2.21
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,688	-25.22	503	-23.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-177		-26
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		23,300		3,402
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		34,729	13.66	4,740	16.64
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		17,155	-4.04	2,341	-1.51
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		32,317		4,719
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		41,483	368.31	5,232	358.14
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		8,189,028	-0.28	1,195,762	9.93
2025-06-26	NP	TWQAX - 泛美大盘价值 A		441,121	-5.08	55,639	-7.16
2025-07-25	NP	USAWX - 世界增长基金股票		12,800	6.67	1,747	9.47
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		57,395	-5.74	8,381	3.91
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		5,386	-25.55	786	-17.95
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		14,237	-1.32	1,943	1.30
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		28,970	0.87	4,230	11.20
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		5,161	-16.23	651	-18.14
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		6,154,670	-29.95	839,989	-28.11
2025-06-26	NP	FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,049	-1.80	47,936	-3.95
2025-08-20	NP	NEGX - Needham增长基金零售类		2,500	25.00	365	38.26
2025-06-18	NP	NWFAX - 全国基金A类		39,488	-12.54	4,981	-14.46
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		42,962,652	2.07	6,273,406	12.52
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		163,169	-2.09	23,826	7.94
2025-08-26	NP	GVEYX - 机构价值股票基金		33,034	-5.22	4,824	4.48
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		54,805	-4.45	7,480	-1.94
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		359,407	-6.67	49,052	-4.23
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		531	-10.76	67	-13.16
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		35,328	25.95	4,456	23.20
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		62,051	-12.35	9,061	-3.38
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		37,920,964	2.45	5,537,219	12.94
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		10,119		1,276
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		1,027	19.14	136	37.37
2025-06-18	NP	REYX - Y 类股票收益基金		2,254	0.00	284	-2.07
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		7,703	12.40	1,125	23.93
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		148,475	0.00	18,727	-2.18
2025-08-26	NP	MFRFX - MFS研究基金A		722,928		105,562
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		52,998	-2.03	6,685	-4.17
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		1,618	108.24	204	104.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		22,110	3.41	3,229	14.02
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		344,157	60.25	50,254	76.65
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		31,823	-62.27	4,647	-58.41
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		716,940	0.79	104,688	11.10
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		896,201	-19.90	122,314	-17.80
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384,753	-5.07	188,991	-2.58
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		80,412	-13.36	10,975	-11.09
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		13,267	44.85	1,937	59.69
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	4,433	-5.58
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		279,644	-40.54	40,834	-34.45
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		14	-17.65	2	-50.00
2025-08-27	NP	TQPCX - Touchstone 战略收益机会基金 C 类		4,427	0.00	646	10.24
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		292,958	0.61	42,778	10.91
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		10,304	0.00	1,406	2.63
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		1,030,262	58.36	140,610	62.51
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		60,262	-4.31	8,799	5.49
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		118,995	0.00	17,376	10.23
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		1,115	0.00	141	-2.10
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		769	-14.27	112	-5.08
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,758	-30.28	403	-23.28
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		28,942	0.00	3,650	-2.20
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		17,984,804	3.04	2,268,423	0.78
2025-06-27	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类	Short	-95,000	-0.00	-11,982	-2.19
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		27,148	0.37	3,964	10.66
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		2,109,000	4.40	307,956	15.09
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		33,647	-16.64	4,244	-18.47
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		68,784	-0.04	10,044	10.18
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		833		122
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		51,966	32.55	7,588	46.12
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		19,238	-10.02	2,809	-0.81
2025-08-26	NP	TLSTX - 股票指数基金		19,576	-2.45	2,858	7.52
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		1,100	-89.52	146	-88.07
2025-06-17	NP	CFVLX - 价值基金股票		37,000	-13.95	4,667	-15.84
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		112	4.67	14	7.69
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		28,800	9.83	3,633	7.42
2025-04-24	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		59,600	0.00	7,926	9.16
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		358,196	1.13	45,179	-1.08
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		23,279		3,399
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		206,554	5.62	30,161	16.43
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		2,700	-72.16	394	-69.31
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		578,977	7.91	73,026	5.55
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		715,599	8.99	97,665	11.85
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		796,575	-0.78	100,472	-2.95
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		309		39
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		204,663	6.28	27,932	9.07
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		432,076	0.53	63,092	10.82
2025-07-25	NP	USBLX - 增长和税收策略基金		9,870	0.00	1,347	2.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,708	162.53	2,612	156.74
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,010	-2.14	294	7.72
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		38,214	-3.22	5,580	6.69
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		608,271	0.00	88,820	10.24
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		26,000	-19.73	3,797	-11.52
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		608,691	1.49	76,774	-0.73
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,169		-171
2025-08-26	NP	GEQYX - 机构股票指数基金		149,700	0.00	21,859	10.24
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		28,275	0.00	4,129	10.23
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,515	2.99	221	13.92
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		5,027	0.00	686	2.69
2025-08-12	NP	PCAFX - 探矿者资本增值基金		3,950	0.00	577	10.13
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		219	7.88	28	3.85
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		15,684	-14.92	2,290	-6.19
2025-03-31	NP	DAACX - 多元化股票基金		7,198	0.87	928	7.53
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		7,350		1,003
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		20,130	118.85	2,539	202.86
2025-05-08	NP	TCBAX - Covered Bridge 基金 A 类股票		5,000	-66.67	662	-61.84
2025-07-28	NP	VGLSX - 全球策略基金		316	0.00	43	2.38
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		37,259	118.59	4,699	171.62
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		124,654	0.00	15,723	-2.19
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		99,471	-17.07	13,576	-14.90
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		91,028	2.63	12,424	5.32
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		224,199	3.34	30,599	6.05
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		1,150		145
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		3,124,800	-16.22	394,131	-18.05
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		48,777	-4.32	7,122	5.48
2025-08-29	NP	JADIX - 基本大盘价值信托资产净值		65,850	-27.22	9,615	-19.76
2025-08-25	NP	AIVSX - 美国投资公司 A 级		17,768,090	3.70	2,594,497	14.31
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		234,692	2.08	29,602	-0.15
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		6,897	0.00	1,007	10.30
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		357,760	-8.19	45,124	-10.20
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		2,967	-6.26	433	3.34
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		52,150	-2.42	7,615	7.57
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		4,714,347	2.29	594,621	0.05
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		263,720	-17.46	33,263	-19.26
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		260,673		35,577
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		10,585	6.76	1,546	17.67
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		24,506	-29.74	3,091	-31.29
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,647	0.00	771	2.67
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		155,000	0.00	19,550	-2.19
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		21,604	-42.61	3,155	-36.74
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		2,274	-3.32	293	3.17
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		550,000	-12.00	69,372	-13.92
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		53,600	-5.63	7,827	4.03
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		9,419	0.00	1,188	-2.14
2025-08-26	NP	GFSYX - 机构战略另类基金				-153	8.57
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		30,587,416	1.04	3,857,991	-1.17
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		301,488	-3.47	44,023	6.41
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		15,631	-20.74	2,282	37.55
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		1,445,967	0.00	211,140	10.24
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		154,800	8.04	21,127	10.88
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		189,519	-25.73	27,674	-18.13
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		60,000	25.00	7,568	22.27
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		315	200.00	46	246.15
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		277,277	1,065.42	40,488	1,184.89
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		2,469,072	0.71	336,979	3.35
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		3,900	0.00	492	-2.19
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		55,805	-68.75	8,149	-62.34
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		26,295	0.00	3,589	2.63
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		326,302	-0.89	41,156	-3.06
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		247	-13.03	31	-13.89
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		101,894	0.59	14,879	10.89
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		3,555,624	5.71	448,471	3.40
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		228,015	0.00	28,760	-2.19
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		5,800	-42.57	847	-36.72
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		276,240	-2.67	40,337	7.29
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		108,600		15,858
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		33,835	-1.35	4,941	8.74
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		79,700	0.00	11,638	10.23
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		281,027	3.31	35,446	1.05
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		92,416	0.00	12,613	2.62
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类		1,922	-17.08	281	-8.79
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		7,962	-4.78	1,004	-6.86
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		2,682,071	-41.29	391,636	-35.28
2025-08-25	NP	ABALX - 美国平衡基金 A 类		5,456,143	-31.46	796,706	-24.44
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,536	0.00	224	10.34
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		1,014,060	-6.86	127,903	-8.90
2025-04-25	NP	VCULX - 成长基金		12,293		1,635
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		247,761	0.00	36,178	10.24
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		475	-20.17	63	-8.82
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		45,000	-55.00	6,142	-53.82
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		3	-103.06	0	-100.00
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		39,500	7.63	5,768	18.64
2025-08-26	NP	NOSIX - 北方股票指数基金		394,732	-2.03	57,639	8.00
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		11,400	0.00	1,665	10.20
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		255	2.82	32	3.23
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,267	43.48	331	58.37
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		229	2.69	29	0.00
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		237	6.28	30	3.57
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		1,914,080	8.78	261,234	11.63
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		25,504	-12.01	3,724	52.75
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		145	4.32	18	5.88
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		13,300	177.08	1,678	171.36
2025-07-25	NP	ANEFX - 新经济基金A类		559,172	-0.23	76,316	2.39
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		97	-97.42	14	-96.17
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		633,919	0.12	79,956	-2.07
2025-08-26	NP	GGEYX - 机构成长股票基金		13,829	-88.61	2,019	-83.22
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		55,790	-18.98	7,614	-16.85
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		398	-2.93	54	0.00
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		5,405	0.00	682	-2.16
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		58,057	-23.08	8,477	-15.20
2025-07-28	NP	VCIGX - 股息价值基金		53,994	-29.92	7,369	-28.08
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		31,185	1.01	3,933	-1.21
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		76,400	-22.59	9,636	11.04
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		434,450	0.33	54,797	-1.86
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		27,000	-0.74	3,943	9.44
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		610	0.00	89	11.25
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,959	2.18	1,162	12.71
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,487,072	-25.43	565,954	-27.06
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		8,110,188	2.53	1,184,250	13.02
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		1,222,359	-19.29	166,828	-17.17
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		701,753	0.00	88,512	-2.19
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		531	37.92	78	54.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-5,334	-31.30	-728	-29.55
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		31,594	-27.82	4,312	-25.93
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		45,703	95.53	6,674	296.73
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		109,056	-1.80	14,884	0.77
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		34,011	5.42	4,290	3.10
2025-08-20	NP	FOBAX - 机构平衡基金		4,757	-2.06	695	7.93
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		15,472	-26.72	2,259	-19.21
2025-07-28	NP	VSTIX - 股票指数基金		170,378	-2.38	23,253	0.18
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,177,526	4.40	148,521	2.12
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		4,528	-43.12	618	-41.68
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		39,797	-2.45	5,431	0.11
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		957,109	-1.86	120,720	-4.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		67,703	0.00	9,886	10.24
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		62,318	-1.02	7,860	-3.18
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		20,469	0.96	2,794	3.60
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		7,315	-2.65	998	-0.10
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		57,508		8,397
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		450,281	-21.25	61,454	-19.18
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		609,568	-1.47	89,009	8.62
2025-08-28	NP	WMKGX - WesMark 成长基金		58,000	0.00	8,469	10.24
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-25,993		-3,795
2025-08-26	NP	NOLVX - 北方大盘价值基金		760	-89.56	111	-88.59
2025-07-25	NP	AWAAX - AB 财富增值策略A级		60,829	125.47	8,302	243.16
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		333,386	-0.86	42,050	-3.03
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		58,102	18.27	7,328	15.69
2025-08-20	NP	AQRNX - AQR N 类多资产基金		379	19.18	55	30.95
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		2,300	-37.84	290	-39.20
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		1,196	0.00	158	14.49
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		1,600	0.00	234	10.43
2025-06-05	NP	GTCEX - 战略股票投资组合		28,764	-6.06	3,628	-8.11
2025-06-05	NP	GEQIX - 股票收益投资组合		2,919	-9.49	368	-11.33
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		40,301	-5.54	5,083	-7.60
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		33,013	-4.90	4,821	4.83
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		14,231	1.15	2,078	11.54
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		376,870	0.00	55,031	10.24
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-9,030	180.00	-1,319	208.67
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		108,480	5.60	15,840	16.41
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		713,469	-10.79	104,181	-1.66
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		4,165	-91.36	568	-86.30
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		326,732	-2.45	41,211	-4.58
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		27,482	5.77	3,466	3.46
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		25,040	-24.74	3,656	-17.04
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		299,120	17.26	37,728	14.70
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,268,342	1.31	173,103	3.97
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		20,934	-2.50	2,640	-4.62
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		14,637	0.00	1,998	2.62
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		40	-16.67	5	-16.67
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		23	0.00	3	0.00
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		1,117,319	-15.82	163,151	-7.20
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		2,920,321		426,425
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,735	-3.56	253	6.30
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		1,552,900	-10.63	226,754	-1.48
2025-07-25	NP	PMSAX - 全球多策略基金A类		773	346.82	105	356.52
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		685,310	-18.70	100,069	-10.37
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		67,978	-36.34	9,278	-34.67
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		17,500	-54.78	2,388	-53.60
2025-06-18	NP	RGEAX - 全球股票基金 A 类		28,608	-10.63	3,608	-12.58
2025-03-27	NP	TLARX - Transamerica 大核心 R		1,444	568.52	186	830.00
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		23,809		3,477
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,334	-1.88	779	8.06
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		27,040	-1.45	3,948	8.64
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,913	0.00	261	2.76
2025-08-27	NP	TLLVX - 大盘价值基金		11,491	-5.60	1,678	4.03
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		16,411,451	6.66	2,069,976	4.33
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297,400	-20.81	43,426	-12.70
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,000	0.00	2,920	10.23
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,652	-9.58	334	-11.64
2025-06-26	NP	TAGRX - 基本大盘核心基金 A 类		165,548	-2.21	20,881	-4.35
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		27,037	0.00	3,410	-2.18
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		1,260	-30.54	159	-32.19
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		42	0.00	5	0.00
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,808	-6.16	556	3.54
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		438,402	-0.78	64,015	9.38
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		458,348	30.59	66,928	43.95
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		8,500		1,072
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		16,791	3.33	2,452	13.89
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		8,257		1,098
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		7,170	0.00	979	2.62
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		488,692	-2.67	61,639	-4.80
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		19,876	-52.74	2,902	-47.90
2025-06-26	NP	MSTQX - 晨星美国股票基金		45,059	-32.12	5,683	-33.60
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,054	1.58	41,504	-0.64
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-63,170	57.69	-9,224	73.84
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		25,218	-1.41	3,682	8.68
2025-08-25	NP	GONIX - Gotham 中性基金机构类		84	-78.18	12	-72.73
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		34,259		4,321
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		197,599	5.88	28,853	16.72
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		83,287	13.82	11,367	16.81
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		332,585	56.29	48,564	72.29
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		809,723	-0.22	118,236	10.00
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		101,866	35.39	14,874	49.25
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		7,701	-93.37	1,051	-93.20
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		124,677	0.00	18,205	10.24
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		2,951,451	0.78	372,267	-1.42
2025-08-26	NP	TLGWX - 成长与收入基金		27,501	86.27	4,016	232.37

MX:RTX
GB:0R2N	US$157.20
AT:RTX
US:RTX	US$157.52
CL:RTXCL
DE:5UR	€132.92
IT:1RTX	€134.94
GB:5URD
CH:UTX

持有 RTX / RTX公司 (SNSE)的前491大互惠基金

CL:RTX / RTX Corporation排名前 491的共同基金

Other Listings