持有 AP2 / 应用材料公司 (XTRA)的前611大互惠基金

DE:AP2 / Applied Materials, Inc.排名前 611的共同基金

此页面显示在DE:AP2 / Applied Materials, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		24,572	9.88	4,498	38.61
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		10,588	1.91	1,938	28.60
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		27,360	0.00	5,009	26.15
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		12,417	6.68	1,946	5.82
2025-03-27	NP	TLARX - Transamerica 大核心 R		3,942	-22.48	711	-23.08
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-29	NP	JAEEX - 股权收益信托资产净值		30,505	-0.53	5,585	25.48
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		0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		40,395	-6.30	7,395	18.21
2025-08-26	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		383,300	24.89	70,171	57.55
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		19,495	17.07	3,082	5.91
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		386,662	-1.45	58,274	-17.64
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		11,532		2,111
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		5,247	122.24	961	180.70
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		485,554	-1.91	88,890	23.75
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		143,183	0.55	21,579	-15.97
2025-08-26	NP	TLSTX - 股票指数基金		11,816	-3.19	2,163	22.13
2025-06-18	NP	RGEAX - 全球股票基金 A 类		51,424	-2.62	7,750	-18.62
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		7,985	0.00	1,462	26.17
2025-03-27	NP	AGRFX - AB成长基金A类		82,496	-2.13	14,878	-2.79
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		15,662	329.21	2,455	326.22
2025-08-28	NP	ELFNX - ELFUN 信托 Elfun 信托		352,400	0.00	64,514	26.15
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		125,363	4.01	19,651	3.14
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,806	101.87	440	100.46
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		10,593	0.77	1,660	-0.06
2025-06-26	NP	TOCQX - 托克维尔基金		70,000	0.00	10,550	-16.44
2025-08-26	NP	WIREX - 无线基金		1,965	0.00	360	25.96
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		11,000		1,658
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		14,343	0.81	2,626	27.18
2025-08-26	NP	WSEFX - 华登股票基金		30,895	-5.72	5,656	18.93
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		61,965	0.27	11,344	26.48
2025-06-26	NP	USISX - 收益股票基金份额		69,660	-13.21	10,498	-27.47
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,688,517	-69.59	264,675	-69.85
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		462,303	0.00	69,674	-16.44
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		9,207	-113.75	1,686	-117.34
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		287	-63.94	43	-69.93
2025-04-22	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		220,651	-9.17	34,878	-17.82
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		270	-63.17	41	-69.70
2025-07-30	NP	TGFRX - 田中成长基金 R 级		3,870	0.00	607	-0.82
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		99,542	-0.68	18,223	25.30
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,935	0.00	894	-16.45
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		3,658	76.71	670	123.00
2025-06-18	NP	REYX - Y 类股票收益基金		1,147	0.00	173	-16.50
2025-07-23	NP	IMANX - 伊曼基金 K 级		4,800	0.00	752	-10.26
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		7,088	1.97	1,298	28.67
2025-08-25	NP	NBNGX - 坐中型成长基金公司		24,350	0.00	4,458	26.15
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		2,062	-8.76	377	15.29
2025-04-25	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		935	-37.29	148	-32.88
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		15,403	-1.41	2,820	24.35
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		171,585	57.19	25,860	31.36
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		12,793	199.25	2,342	277.74
2025-05-29	NP	ANWPX - 新视角基金A类		1,149,196	-0.14	166,771	-10.89
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		202,374	-2.39	30,500	-18.43
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		17	0.00	3	-33.33
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		453,708	57.42	68,378	31.55
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		634	-1.55	116	24.73
2025-06-26	NP	FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,260	-73.20	943	-77.61
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		70,000	0.00	12,815	26.15
2025-08-27	NP	CAPOX - 绝对资本机会基金机构股票		6,120	23.76	1,120	56.21
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		99,479	5.90	15,593	5.01
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,262	0.00	190	-16.30
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		1,464	6.55	229	5.53
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,470	-18.78	387	-19.37
2025-05-27	NP	BTBFX - 波士顿信托资产管理基金		0	-100.00	0	-100.00
2025-06-26	NP	HFCSX - 轩尼诗焦点基金投资者类别		138,912	-7.06	20,935	-22.34
2025-07-25	NP	UCMCX - 基石适度保守基金		2,821	0.00	442	-0.67
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		4,098	-2.20	750	23.36
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		20,734	19.45	3,796	50.71
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		18,190	0.00	3,330	26.18
2025-05-27	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259,500	0.00	37,659	-10.77
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		308,754	35.60	56,524	71.06
2025-08-26	NP	GEQYX - 机构股票指数基金		77,381	2.60	14,166	29.43
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-1,821	18.40	-285	17.28
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		9,135	-2.40	1,672	23.12
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		545,530	-8.07	99,870	15.97
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		4,714	8.77	863	37.26
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		6,481	55.94	1,186	96.68
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		2,417	-28.47	442	-9.80
2025-04-22	NP	GITIX - 高盛科技机会基金机构		58,985	-41.90	9,324	-47.43
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		956	-2.25	175	24.11
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		65,971	5.20	12,077	32.71
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		38,624	-4.12	5,821	-19.88
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,298	20.19	17,226	0.43
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		610,000	5.17	111,673	32.68
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		929	-72.01	140	-76.59
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		1,500	-25.00	226	-37.22
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,618	-10.90	244	-25.69
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,179	333.20	342	331.65
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		20,999	11.06	3,292	10.14
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		49,801	21.99	7,506	1.94
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		4,342	5.77	795	33.45
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		3,000		549
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		25,802,990	0.57	4,723,753	26.87
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		2,600	1,187.13	392	986.11
2025-08-28	NP	MNRMX - 庄园基金		3,395	-5.64	622	18.97
2025-04-25	NP	VCIGX - 股息价值基金		6,592		1,042
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		276,889	-57.18	43,402	-57.54
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		8	0.00	1	0.00
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		1,803,460	0.00	271,799	-16.43
2025-06-27	NP	TWCUX - 超级基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,454,000	0.00	369,842	-16.43
2025-06-17	NP	NMVLX - Nuance 中盘价值基金机构类别		18,426	-17.43	2,777	-31.01
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		11,874	0.00	1,790	-16.44
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		460	0.00	69	-15.85
2025-08-25	NP	ABALX - 美国平衡基金 A 类		2,094,386	-41.73	383,419	-26.49
2025-06-17	NP	NCVLX - Nuance 集中价值基金机构类别股票		3,817		575
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		81,020	0.00	14,832	26.15
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		1,866	180.18	342	255.21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,088	-7.57	382	16.82
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		774,726	15.64	121,438	14.67
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,411	0.00	691	-0.86
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,599	3.74	1,025	30.91
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		331	5.75	52	4.08
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		41,835	0.00	7,659	26.14
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		428	229.23	78	333.33
2025-07-25	NP	UGIEX - 全球股票收益基金份额		3,422	165.07	536	162.75
2025-07-25	NP	MTCAX - MFS科技基金A		82,646	-1.63	12,955	-2.45
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		19	0.00	3	-33.33
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		31,311	-7.34	5,732	16.91
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		200,738	0.05	30,253	-16.40
2025-08-28	NP	TLGQX - 成长股票基金		12,946	27.46	2,370	60.90
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		15,647	-77.32	2,453	-77.51
2025-08-22	NP	MSJSX - 全球耐力组合 IS 级		4,964	-12.53	909	10.33
2025-04-01	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		3,993	-35.39	720	-35.83
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,025	36.67	188	23.84
2025-08-26	NP	NOLVX - 北方大盘价值基金		1,959	-3.45	359	21.77
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		1,730	0.00	317	25.90
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,237	-39.39	226	-23.65
2025-07-25	NP	USBLX - 增长和税收策略基金		10,023	-0.05	1,571	-0.88
2025-06-26	NP	USSCX - 科技基金份额		37,904	0.00	5,713	-16.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		28,777	2,974.47	5,268	3,365.79
2025-08-26	NP	BRAGX - 激进投资者 1 基金 N 类		11,000	0.00	2,014	26.13
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		16,175	-0.82	2,961	25.15
2025-07-29	NP	GIMFX - 转基因生物实施基金		4,544	319.96	712	316.37
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		861,133	-0.28	129,781	-16.67
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		307,802	0.00	56,349	26.15
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		1,765	-8.45	323	15.77
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		8,741	-3.80	1,370	-4.60
2025-08-29	NP	AMFEX - AAMA 股票基金		56,000	0.00	10,252	26.15
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-1,165	-5.13	-213	19.66
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,058	-3.38	194	22.15
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		66,497	-3.34	10,423	-4.15
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		240,496	-5.25	37,698	-6.04
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		975,000	0.00	178,493	26.15
2025-08-22	NP	OSTFX - 奥斯特韦斯基金投资者类别		20,795	150.39	3,807	126.82
2025-05-30	NP	JAMRX - Janus Henderson 研究基金 T 级		0	-100.00	0	-100.00
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		15,694	0.00	2,873	26.17
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		18,025	21.01	2,717	1.12
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		590	10.49	89	-8.33
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		14,646	30.11	2,681	17.90
2025-06-23	NP	BLPIX - 牛市深度投资者类别		632	-7.20	95	-22.13
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		291,754	21.13	53,411	52.81
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		244,656	0.00	36,872	-16.43
2025-06-27	NP	BBLIX - BBH Select 系列 - 大盘基金 I 类股票		47,044	0.00	7,090	-16.43
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		33,240	-79.19	6,085	-73.75
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		635,744	-42.72	99,653	-43.20
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,573	9.80	538	-8.19
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		431,346	-1.44	67,613	-2.27
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		51,179	-4.54	8,022	-5.33
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		9,671	0.00	1,458	-16.46
2025-08-27	NP	CIAOX - 资本顾问成长基金投资者类别		22,450	0.00	4,110	26.16
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		68,908	0.00	12,615	26.15
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,500	-30.00	641	-11.72
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		64,672	-2.44	9,747	-18.48
2025-08-26	NP	PGWAX - AllianzGI 重点增长基金 A		115,033	-18.51	21,059	2.80
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		37,896	-2.82	5,711	-18.80
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		4,370	-41.94	800	-34.64
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,148	2.29	393	29.28
2025-08-14	NP	FLFGX - 全球配置基金零售类		98		18
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,652	6.99	249	-10.79
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		16,275	-12.49	2,551	-13.20
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		18,626	-54.62	2,807	-62.07
2025-08-14	NP	FLDFX - 平衡基金零售类		1,762	-71.84	323	-68.34
2025-08-14	NP	FLDOX - 适度配置基金零售类		565	-72.68	103	-75.30
2025-03-28	NP	USAUX - 积极增长基金股票		0	-100.00	0	-100.00
2025-05-30	NP	JAWWX - Janus Henderson 全球研究基金 T 级		0	-100.00	0	-100.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,018	24.01	606	3.60
2025-06-26	NP	FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,981	-74.99	9,793	-79.10
2025-05-23	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		2,564	-58.49	372	-62.95
2025-05-29	NP	FGIPX - 特拉华增长和收入基金机构类别		32,738	0.00	4,751	-10.78
2025-03-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		0	-100.00	0	-100.00
2025-03-28	NP	CHTRX - 景顺特许基金 A 类		132,623	0.00	23,919	-0.68
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
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,506,897	-0.75	236,206	-1.58
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		4,973	-40.17	749	-50.03
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		8,364	689.06	1,531	900.65
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		265,335	-1.22	39,989	-17.45
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		11,319		2,072
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		16,817	41.43	3,079	78.43
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		20,600	0.00	3,771	26.16
2025-03-27	NP	STNFX - 富国银行大盘成长基金机构类别		0	-100.00	0	-100.00
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		28,755	9.94	4,507	9.02
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		18,287	0.00	3,348	26.16
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		600	-20.00	110	0.93
2025-07-08	NP	WSACX - Wellington Shields 全盘基金机构股票		4,375	0.00	686	-0.87
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		30,472		5,579
2025-06-05	NP	GTAPX - 定量美国多头/空头股票投资组合		3,240		488
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		86,630	-3.44	15,859	21.81
2025-07-23	NP	CFMCX - 中型股基金		8,918	1.59	1,398	0.72
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		64		12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		418	-11.25	77	11.76
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		5,650	0.00	1,034	26.25
2025-06-26	NP	JHJIX - John Hancock ESG 大盘核心基金 I 类		7,402		1,116
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		100,900	0.00	18,472	26.15
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		12,298	0.00	1,853	-16.42
2025-07-28	NP	VCBCX - 蓝筹成长基金		17,711	-24.52	2,776	-25.16
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		266,328	0.00	40,138	-16.43
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		11,147	-69.32	2,010	-51.05
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		3,055	0.00	559	26.19
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		108,008	0.00	16,278	-16.44
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		41,825	-0.35	7,657	25.69
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		11,917	-80.10	1,868	-80.28
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		43,112		7,893
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,372	-2.65	74,985	-3.47
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		133,509	18.02	24,441	48.89
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		49,691	-3.06	7,789	-3.86
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,314	0.00	198	-16.10
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		331,610	-87.40	51,980	-87.51
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		3,000	50.00	549	35.89
2025-07-29	NP	MEFOX - 米汉焦点基金		35,365	0.00	5,543	-0.84
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		984	0.00	180	26.76
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		360,356	-2.25	54,309	-18.32
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		4,526	9.40	829	38.00
2025-08-27	NP	PIODX-胜利先锋基金A类		1,052,219		192,630
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		386	-17.87	71	2.94
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		355,149	1.27	65,017	27.75
2025-05-28	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		100,000	0.00	14,512	-10.77
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		38,386	-20.04	5,785	-33.18
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		208,028	1.82	38,084	28.44
2025-06-27	NP	HMCNX - 港湾中型基金投资者类别		9,838	-1.04	1,483	-17.30
2025-06-25	NP	CFIPX - QS全球股票基金A类		18,700	0.00	2,818	-16.43
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		10,320	-45.70	1,555	-54.63
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		15,822		2,480
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		41,176	10.77	6,454	9.86
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		936,477	-1.54	171,441	24.20
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		593	0.00	89	-16.04
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		11,882	-3.66	2,175	21.58
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		243,609	-1.00	36,714	-17.27
2025-08-27	NP	IASMX - 吉尼斯阿特金森亚洲焦点基金		2,003	-24.59	367	-4.94
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		78	-64.71	12	-71.79
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,605	-250.29	843	-289.86
2025-08-28	NP	ARILX - 亚里士多德核心股票基金 II I 类		22,858	-0.90	4,185	25.01
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		592	32.44	108	68.75
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,240	0.00	227	26.82
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		14,592	-69.12	2,671	-61.04
2025-06-26	NP	MSTVX - 晨星另类基金		21	-67.19	3	-72.73
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		12,635	17.31	2,313	47.98
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		470	95.83	86	152.94
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		4,524	-7.58	828	16.62
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		3,197,886	-48.74	481,953	-57.17
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		181,302	0.00	27,324	-16.43
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		147,800	69.51	27,058	31.50
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		20,642	3.30	3,111	-13.68
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		36,041	199.64	6,598	278.11
2025-08-29	NP	JAGMX - 500 指数信托资产净值		168,759	0.00	30,895	26.15
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		2,959	-39.70	542	-24.02
2025-08-27	NP	TFOAX - 试金石重点基金 A		79,033	2.33	14,469	29.09
2025-08-07	NP	RULRX - 规则一基金		0	-100.00	0	-100.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		2,281	0.00	344	-16.55
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		53,100	-15.31	9,721	6.84
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,364,800	136.04	249,854	197.77
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		120,167	3.96	21,999	31.14
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		1,316	10.03	241	38.73
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 类		96,706	1.79	17,704	28.41
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		15,256	0.00	2,391	-0.83
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		3,906	-34.15	589	-45.00
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		5,013	-17.11	918	4.56
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别		9,370		1,469
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,357,617	2.30	839,806	1.45
2025-07-25	NP	UTMAX - 目标管理配置基金		6,963	-13.66	1,091	-14.36
2025-04-25	NP	FIDEX - 富达 SAI 可持续美国股票基金		8,525		1,348
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		3,100	-63.53	486	-63.89
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		261,648	-27.33	39,433	-39.27
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		2,132	0.00	334	-0.89
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,074	-52.39	9,657	-60.21
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		25,727	-11.81	4,033	-12.56
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,980	5.04	546	32.60
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		88,030	0.00	16,116	26.15
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		689	-7.39	126	17.76
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		36,609	-8.03	5,517	-23.14
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		12,500	-27.33	1,884	-39.30
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		70,546	0.00	10,632	-16.44
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		15,158	11.57	2,376	10.67
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		17,748	-2.28	3,249	23.30
2025-04-29	NP	INYDX - 胜利先锋纪律增长基金Y类		123,936		19,591
2025-08-29	NP	FTZIX - Fuller & Thaler 行为无约束股票基金机构股票		63,350		11,597
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,999	-4.67	915	20.24
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		7,777	0.00	1,172	-16.41
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		22,175	0.00	4,060	26.13
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		3,936	721.71	721	943.48
2025-03-27	NP	EGOAX - 富国银行大盘核心基金 A 类		51,696	-3.19	9,323	-3.84
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		68	0.00	10	-16.67
2025-04-24	NP	USBSX - 基石温和基金		0	-100.00	0	-100.00
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		75,800	0.00	13,877	26.15
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		159		29
2025-03-31	NP	POGAX - Putnam 成长机会基金 A 类股票		0	-100.00	0	-100.00
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,945	10.97	905	40.09
2025-06-25	NP	SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类		404,664	8.57	60,987	-9.28
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		1,931	-70.53	291	-75.36
2025-05-30	NP	JGLTX - 骏利亨德森全球技术组合服务股票		30,708	-52.37	4,456	-57.50
2025-08-25	NP	AIVSX - 美国投资公司 A 级		886,613	-47.32	162,312	-33.54
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		1,290,424	-63.46	236,238	-53.90
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,204	-95.69	181	-96.41
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		4,215	16.37	772	46.86
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		270,100	3.54	40,707	-13.47
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		21,503	-2.54	3,241	-18.57
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		30,944	12.29	5,665	41.64
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		184,427	-44.55	28,909	-45.01
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,020	93.12	304	61.70
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		14,500	29.46	2,655	63.32
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-8,000		-1,254
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		23,157	-32.73	3,490	-43.80
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		6,752	0.00	1,058	-0.84
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		22,391	0.35	3,375	-16.15
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		19,100	0.00	3,497	26.16
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		331,750	-4.87	49,998	-20.51
2025-07-23	NP	CFMSX - 中盘精选基金栏		49,953	9.67	7,830	8.77
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		34,816	-18.13	5,247	-31.58
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		73	0.00	11	-15.38
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		412,723	2.01	62,201	-14.76
2025-05-30	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		15,746	-50.27	2,285	-55.62
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,534	-6.06	533	-21.53
2025-08-26	NP	NOSIX - 北方股票指数基金		240,954	-1.78	44,111	23.90
2025-05-21	NP	PXLIX - PAX 大盘基金机构类别		118,237	-2.64	17,159	-13.12
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,266	320.60	232	437.21
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		16,249	-26.94	2,975	-7.84
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		20,576	-1.67	3,767	24.04
2025-08-20	NP	NEGX - Needham增长基金零售类		8,250	-8.33	1,510	15.62
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		14,025	-21.27	2,568	-0.70
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,334	-42.89	99,834	-27.96
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		3,258	-15.53	491	-29.35
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		26,000	0.00	3,918	-16.44
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		493	-22.73	90	-2.17
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		88,002	-0.47	13,263	-16.83
2025-03-27	NP	SJVCX - Steward 大盘价值基金 C 类		100	-87.50	18	-89.35
2025-08-12	NP	PCAFX - 探矿者资本增值基金		2,060		377
2025-08-25	NP	SIBAX - 坐平衡基金		1,900	0.00	348	26.18
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		4,979,287	-0.61	911,558	25.38
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		24,371	-10.39	3,673	-25.12
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		4,255	-2.83	641	-18.76
2025-08-11	NP	VOLMX - 容量基金		3,200	0.00	586	26.08
2025-08-27	NP	WCEAX - 常春藤核心股票基金 A 类		380,112	-1.80	69,587	23.89
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		18,280	0.00	2,865	-0.83
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		684	0.00	103	-16.26
2025-08-28	NP	TLCHX - 社会选择股票基金		5,561	-7.29	1,018	17.01
2025-08-28	NP	SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,076	-12.21	563	10.83
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		36,730	10.70	6,724	39.65
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		277,854	-2.62	43,554	-3.43
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		407,688	-0.27	74,635	25.81
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		34,943	-3.07	6,397	22.29
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		19,528	-39.40	3,575	-23.57
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		434	-1.14	79	25.40
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		57,364	-2.30	10,502	23.25
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		415,128	8.73	62,564	-9.14
2025-03-27	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		5,844	-8.84	1,054	-9.54
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		33,613	-0.82	5,066	-17.13
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		198,495	11.33	29,915	-6.97
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		18,483	8.53	2,897	7.66
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		2,430	17.16	445	48.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类		10,245	-52.94	1,544	-60.67
2025-06-26	NP	USGRX - 增长与收益基金份额		33,835	-7.73	5,099	-22.89
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		84,820	-16.21	12,309	-25.23
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	5,297	-19.34
2025-08-26	NP	NOIEX - 北方收入股票基金		675	-5.46	124	19.42
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		887,945	5.95	133,822	-11.46
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		4,157	0.00	761	26.20
2025-08-14	NP	FLRUX - 保守配置基金零售类		165	-83.15	30	-84.77
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		173,854	0.00	26,202	-16.43
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		3,791	-71.95	694	-64.61
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		10,933	-31.37	1,714	-31.97
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	2	0.00
2025-03-27	NP	FBLAX - 富兰克林管理收益基金 A 类		100,000		18,035
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		16,994	-86.00	2,466	-87.51
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		176		32
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		27,202	-1.80	4,100	-17.95
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		199,115	-2.48	30,009	-18.51
2025-08-14	NP	FLDGX - 动态配置基金零售类		1,529	-71.98	280	-68.55
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		12,247		1,846
2025-07-28	NP	VGLSX - 全球策略基金		762	0.00	119	-0.83
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		92,401	-5.23	14,484	-6.02
2025-07-25	NP	USAWX - 世界增长基金股票		8,900	15.58	1,395	14.63
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		121		18
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		12,520	-10.70	2,292	12.68
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		82,768	-1.46	15,152	24.31
2025-05-27	NP	GMEZX - 影响力股票基金投资者		166	0.00	24	-7.69
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		8,450	-7.45	1,273	-22.66
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		1,430,194	-5.67	215,545	-21.18
2025-03-31	NP	FELAX - 富达顾问半导体基金 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		17,500	0.00	3,156	-0.66
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		14,444	0.00	2,177	-16.44
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		2,104	-0.24	317	-16.58
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		7,800	271.43	1,176	210.85
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		6,354	0.00	1,163	26.14
2025-08-22	NP	SDGAX - DWS资本成长基金A类		82,638	-1.19	15,129	24.65
2025-08-29	NP	GGGAX - Gamco 全球增长基金 A 类		4,000	0.00	732	26.21
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		0	-100.00	0	-100.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,367	-0.65	528	-1.50
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		28,587	0.00	4,308	-16.43
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		43,973		8,050
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,359	0.00	370	-0.81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,819	-3.55	333	21.98
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		35,147	-25.20	6,434	-5.65
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	31.32	167	9.87
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		126,103	32.74	19,005	10.92
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		565	24.45	103	58.46
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,251	-3.47	229	21.81
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		5,371	8.26	983	36.72
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		103		19
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		188	198.41	34	277.78
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		16,869	-18.13	3,088	3.28
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		43,918	-89.96	6,884	-90.05
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		92,692	-3.01	16,969	22.36
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		600	0.00	110	25.29
2025-04-22	NP	GSPIX - 高盛机构资本增长基金		17,254	-42.08	2,727	-47.60
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		25,618	-1.98	3,861	-18.10
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		46	0.00	7	-25.00
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		362	0.00	66	26.92
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		1,655,351	-4.00	249,478	-19.78
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		17,527	109.65	2,641	75.25
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		13,338	0.67	2,442	27.00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		4,692	85.09	859	133.79
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		249,083	-15.47	45,600	6.64
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,900		86,208
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		1,335	9.70	244	38.64
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,155,186	23.19	211,480	55.41
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,316	-6.42	424	17.83
2025-08-29	NP	JAFSX - 科学技术信托资产净值		145,903	130.20	26,710	190.42
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		77,500	0.00	11,680	-16.43
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,472	-68.16	453	-59.86
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		3,864	0.00	707	26.25
2025-08-26	NP	SPFFX-Sphere 500 气候基金		664	19.64	122	51.25
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,902	-3.32	714	22.05
2025-07-25	NP	SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级		2,497,361	6.15	391,461	5.26
2025-08-19	NP	RIFAX - 美国战略股票基金		1,950	0.00	357	26.24
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		178	14.10	26	0.00
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		0	-100.00	0	-100.00
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		136,754	1.76	21,436	0.92
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		5,991	-68.34	1,097	-60.09
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	29.15	249	63.16
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,801,496	-0.68	271,503	-17.01
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		18,371	-24.63	2,769	-37.03
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		20,195	0.00	3,192	-9.52
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		10,326	3.77	1,890	30.89
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		255	-202.00	47	-227.78
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		16,617	0.61	3,042	26.96
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		23,061,929	2.13	4,221,947	28.83
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,400	0.00	2,100	-0.85
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		160,656	1.13	24,212	-15.49
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		206	5.10	38	32.14
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		2,005	-72.74	317	-75.39
2025-03-31	NP	DAACX - 多元化股票基金		4,524	1.23	816	0.49
2025-07-24	NP	FCAJX - 富达气候行动基金富达顾问气候行动基金：A 类		2,004	-11.01	314	-11.55
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		10,636	-11.85	1,947	11.19
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		516,170	0.00	94,495	26.15
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		124,746	3.05	22,837	29.99
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		288		45
2025-07-28	NP	NBSRX - Neuberger Berman 可持续股票基金投资者类别		288,094	0.00	45,159	-0.84
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		3,389	-4.88	620	19.92
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		2,082,684	13.24	313,881	-5.37
2025-05-30	NP	JAGTX - 骏利亨德森全球科技基金 T 类		193,365	-52.08	28,061	-57.24
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,567	74.30	246	72.54
2025-06-26	NP	UVALX - 价值基金份额		77,032	13.91	11,609	-4.81
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		108,500	-9.43	16,352	-24.31
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		653,296	-27.32	119,599	-8.32
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		21,656	82.34	3,395	80.82
2025-07-29	NP	PFGEX - Parnassus 成长股票基金投资者股票		7,326	7.67	1,341	35.87
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		4,832	1.88	885	28.49
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		716,353	3.07	107,962	-13.87
2025-08-27	NP	TLLVX - 大盘价值基金		5,337	35.53	977	71.10
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		16,411	-2.26	3,004	23.32
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		23,160	84.48	4,177	83.24
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		10,293	49.22	1,613	47.98
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		6,135	5.54	925	-11.83
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		155	-95.22	23	-96.06
2025-07-28	NP	VSRDX - 美国社会责任基金		17,159	-6.75	2,690	-7.53
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		5,725	0.00	897	-0.77
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		284	-13.15	43	-27.59
2025-08-22	NP	ELGAX - 哥伦比亚精选大盘成长基金 A 类		88,271	0.00	16,160	26.15
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		7	0.00	1	0.00
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		614,919	-0.94	112,573	24.96
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		59	0.00	9	-20.00
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		13,186	-14.41	1,987	-28.47
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		7,635	-19.38	1,197	-20.05
2025-08-26	NP	GFSYX - 机构战略另类基金				-12	-103.44
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		433	0.00	65	-16.67
2025-07-28	NP	VCSTX - 科学技术基金		60,524	-48.91	9,487	-49.34
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		103	10.75	16	-6.25
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		108	3.85	16	-11.11
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		4,662	-7.35	731	-8.18
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		65,671	27.05	12,022	60.29
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		318,188	1.31	47,954	-15.34
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		58,112	41.66	9,109	40.48
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936,829	-6.48	171,505	17.98
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		13,048	166.29	2,045	164.21
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		5,581	-2.10	875	-3.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		94	0.00	14	-12.50
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		2,636	-0.72	413	-1.43
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		468	0.00	71	-16.67
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		539,848	-2.18	98,830	23.40
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		170	1.19	31	29.17
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,187	-14.19	5,516	-14.91
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		24,800	-41.51	3,738	-51.12
2025-08-27	NP	RYNVX - Nova 基金投资者类别		3,244	-2.20	594	23.28
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		2,626	-2.74	396	-18.72
2025-08-27	NP	RYSIX - 电子基金投资者类别		16,985	1.31	3,109	27.84
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		48,999	-7.19	7,385	-22.45
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. 投资者类别		108,120	-6.82	19,794	5.25
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		40,000	0.00	7,323	26.15
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		49,797	-3.20	9,116	22.12
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		91	8.33	14	-13.33
2025-08-28	NP	NCGFX - 新约成长基金		10,943	0.00	2,003	26.13
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		157,228	-0.17	23,696	-16.58
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		278,113	0.00	50,914	0.00
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		16,044	0.00	2,418	-16.45
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		262,760	0.21	48,103	26.41
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		8,889	-29.69	1,627	-29.69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		25,115	-0.70	3,785	-17.01
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		51,115	-8.58	7,704	-23.61
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		35,475	6.58	5,561	5.68
2025-03-28	NP	USCGX - 资本增长基金		15,076	-32.70	2,719	-33.17
2025-07-28	NP	VCGAX - 成长与收益基金		9,659	-9.18	1,514	-9.93
2025-08-26	NP	WSBFX - 华登平衡基金		12,630	13.48	2,312	43.16
2025-08-27	NP	RYTIX - 科技基金投资者类别		3,638	25.49	666	58.57
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		22,816	0.00	4,177	26.13
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,007	11.07	315	10.18
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		181		27
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		30,649	0.00	4,619	-16.43
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		2,222	0.00	335	-16.50
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		4,990	-18.09	914	3.28
2025-05-27	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		246,700	-0.24	35,801	-10.98
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		29,298	7.74	4,416	-9.97
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		438,001	2.24	80,185	28.97
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		30,882	-1.04	4,654	-17.31
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		391	64.98	72	108.82
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		22,016	0.00	3,451	-0.83
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		92,312	1.76	16,900	28.37
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		7,277	-79.62	1,332	-74.29
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		779	-89.86	122	-89.95
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,981	-51.60	1,094	-52.02
2025-07-29	NP	JIAFX - 收益分配基金A类		697	0.00	109	-0.91
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		757	-8.13	119	-9.23
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		135,421	4.64	20,409	-12.55
2025-08-28	NP	STFGX - 国营农场增长基金		6,300	0.00	1,153	26.15
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		24,074	-3.99	3,774	-4.79
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		816	49.18	149	88.61
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,630	1.39	481	27.93
2025-08-28	NP	SSAQX - 道富美国核心股票基金		305,182	-4.63	55,870	20.31
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		335,066	14.42	61,341	44.35
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		31,486	0.00	4,745	-16.43
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		13,588	-1.45	2,488	24.35
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		1,166,817	7.05	182,899	6.15
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		7,161		1,311
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		592	12.76	89	-5.32
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		34,860	-4.16	6,382	20.90
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		44,232	1,149.49	8,098	1,308.17
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		8,466	49.66	1,327	48.43
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		433,982	0.00	68,027	-0.84
2025-05-30	NP	MVIAX - Praxis 价值指数基金 A 类		320	-20.00	46	-29.23
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		35,732	2.81	6,541	29.70
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		517,557	14.62	81,127	13.66
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		3,375	-65.45	509	-71.15
2025-08-22	NP	OSTVX - 奥斯特韦斯战略投资基金投资者类别		17,390		3,184
2025-08-26	NP	NOLCX - 北方大盘核心基金		5,169	-49.93	946	-36.85
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552,370	-31.50	101,122	-13.58
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类		67,510	25.04	10,174	4.49
2025-08-27	NP	VIGRX - 先锋成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,497,849	-0.87	1,555,701	25.05
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		23,717	27.09	4,277	26.24
2025-08-27	NP	CFIMX - Clipper 基金信托		382,947	-0.19	70,106	25.91
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		481,605	0.00	88,167	26.15
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		10,262	-7.04	1,547	-22.31
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,556	96.46	285	149.12
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		63,326	-3.65	9,926	-4.45
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		85,392	4.82	13,385	3.95
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		10,253,276	-0.70	1,607,201	-1.53
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		924,915	3.68	144,980	2.81
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		689	-14.62	104	-28.97
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		207,107	43.52	31,213	19.93
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		5,219	0.00	955	26.16
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		130,674	0.00	23,922	26.15
2025-08-26	NP	WFSTX - 富国银行专业技术基金 A 类		78,696	0.00	14,407	26.15
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		176,588	0.00	27,680	-0.83
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		167,385	-38.84	26,238	-39.35
2025-05-29	NP	JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类		6,916	65.18	1,004	37.21
2025-07-28	NP	VSTIX - 股票指数基金		103,758	-4.02	16,264	-4.82
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		27,533	-22.44	4,149	-35.19
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		2,180	-64.50	329	-51.55
2025-05-29	NP	MLMIX - 全球核心投资组合 I 类		0	-100.00	0	-100.00
2025-03-28	NP	USAAX - 成长基金股票		0	-100.00	0	-100.00
2025-07-29	NP	PRBLX - Parnassus 核心股票基金投资者股票		2,312,676	-1.14	423,382	24.71
2025-06-25	NP	EXEYX - 股票系列 S 级		0	-100.00	0	-100.00
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-29	NP	ZDIVX - Zacks 股息基金投资者类别股份		0	-100.00	0	-100.00
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		4,102	19.56	751	50.91
2025-07-29	NP	TORYX - 托丽基金		50,515	0.00	7,918	-0.83
2025-04-25	NP	VBCVX - 系统价值基金		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Y 类可持续股票基金		653	-55.18	98	-62.60
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		50,476	46.84	9,241	85.24
2025-08-28	NP	STFBX - State Farm 平衡基金		100	-91.67	18	-91.78
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		276,652	26.40	50,647	59.45
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		56,388	-1.49	8,839	-2.31
2025-07-28	NP	VCULX - 成长基金		10,879	93.92	1,705	92.44
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		4,463	-4.33	700	-5.16
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		727	105.37	110	73.02
2025-08-29	NP	GGCAX - Gamco 成长基金 A 类		35,000	0.00	6,407	26.15
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		26,088	-63.05	3,932	-69.13
2025-06-26	NP	UIVRX - MFS 内在价值基金 R6		163	-15.10	25	-29.41
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		178,158	0.29	32,615	26.52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,157	0.00	181	-0.55
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		371,369	-0.11	55,969	-16.53

PE:AMAT
IT:1AMAT	€138.44
HK:4336
MX:AMAT
GB:0R1A	US$162.70
GB:AP2D
US:AMAT	US$163.50
AT:AMAT

持有 AP2 / 应用材料公司 (XTRA)的前611大互惠基金

DE:AP2 / Applied Materials, Inc.排名前 611的共同基金

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