持有 1ABBV / 艾伯维公司 (BIT)的前694大互惠基金

IT:1ABBV / AbbVie Inc.排名前 694的共同基金

此页面显示在IT:1ABBV / AbbVie 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 (%)
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		16,200	-30.77	3,007	-38.66
2025-08-29	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		10,558	-2.37	1,960	-13.51
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		172,034	-15.77	33,564	-10.64
2025-08-28	NP	WMBLX - WesMark 平衡基金		13,500	0.00	2,506	-11.42
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		131	5.65	26	13.64
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		1,150	45.02	213	28.31
2025-08-15	NP	MTCGX - M 大盘成长基金		14,254		2,646
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		22,144	3.02	4,110	-8.73
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		5,000	0.00	928	-11.37
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		638,571	2,042.07	118,532	1,797.71
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		440,967	-1.32	86,033	4.69
2025-07-30	NP	DRIPX - MP63 基金		8,658	-3.83	1,611	-14.35
2025-07-29	NP	WAYFX - WAYCROSS 专注股票基金		15,691	13.89	2,920	1.42
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		20		4
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		3,725	135.02	691	108.13
2025-08-29	NP	JAFMX - 健康科学信托资产净值		20,752	171.02	3,852	176.26
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		90,058	5.22	17,570	11.63
2025-07-30	NP	ALSMX - Archer 多股基金		846	30.96	157	16.30
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		288,658	0.00	53,581	-11.41
2025-08-28	NP	STFBX - State Farm 平衡基金		23,777	-31.04	4,413	-38.90
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,200	-56.62	408	-61.58
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		6,700	-14.10	1,307	-8.86
2025-06-26	NP	TOCQX - 托克维尔基金		25,000	-16.67	4,878	-11.60
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		2,455	38.39	456	22.64
2025-08-21	NP	CHCGX - 切萨皮克增长基金		595		112
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类		76,708	-35.87	16,034	-26.72
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		10,654		1,978
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		201,959	12.89	37,488	0.02
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		3,885,157	55.41	721,163	37.68
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		77,706	0.00	15,160	6.09
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		6,278	1.16	1,165	-10.38
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		7,734	-14.03	1,436	-23.83
2025-06-25	NP	LGVAX - ClearBridge 价值信托 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		420,000	0.00	81,942	6.09
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类		91,925	62.33	17,108	44.54
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,584	9.00	100,794	-2.96
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		22,272,179	0.63	4,145,075	-10.40
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		21,756	5.37	4,049	-6.19
2025-06-26	NP	AMECX - 美国 A 类收入基金		5,098,708	-21.29	994,758	-16.50
2025-06-25	NP	CFIPX - QS全球股票基金A类		26,184	77.76	5,108	88.63
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		106,386	34.07	20,756	42.24
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,800	0.00	546	6.23
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,962,171	-58.64	364,218	-63.35
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		15,276		2,843
2025-07-30	NP	AMAGX - 阿曼那成长基金投资者股票		600,000	0.00	111,666	-10.96
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		277,976	-5.69	51,598	-16.44
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,551	-2.12	37,176	3.84
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		10,115	0.00	1,973	6.08
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		23,888	44.95	4,434	28.45
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		17,100	-8.56	3,336	-2.97
2025-08-20	NP	CONWX - 协和财富管理基金		4,700	0.00	872	-11.38
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		120,655	-21.46	22,396	-30.42
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,457	-1.13	479	5.04
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		327	0.93	61	-10.45
2025-08-27	NP	TLLVX - 大盘价值基金		3,653	-48.08	678	-54.00
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		247,442	1.87	45,930	-9.75
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		11,566	0.00	2,147	-11.43
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		784	-98.21	146	-98.42
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		25,842	15.07	4,797	1.93
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,070,074	-0.63	198,627	-11.96
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		9,597	-7.49	1,786	-17.62
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		180	-2.17	35	6.06
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		6,714		1,250
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		108	3.85	21	10.53
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		37,237	3.08	6,912	-8.69
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		4,678		868
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		199,737	-10.72	38,969	-5.29
2025-07-25	NP	UCAGX - 基石积极基金		8,488	0.00	1,580	-10.99
2025-05-27	NP	BUFEX - 布法罗大盘基金投资者类别		3,200	-41.82	670	-31.42
2025-03-25	NP	QDVAX - 优质股息基金A类		7,845	-16.55	1,443	-24.74
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		168	0.00	33	6.67
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,530	21.72	299	29.00
2025-07-28	NP	VGLSX - 全球策略基金		10,016	105.12	1,864	82.75
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		385	198.45	71	162.96
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		9,255	0.00	1,718	-11.45
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		36,037	-3.23	6,689	-14.27
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		63,266	-23.47	11,743	-32.20
2025-06-26	NP	TBLRX - 泛美平衡 II R		2,664	3.98	520	10.19
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,117,067	-6.03	217,940	-0.31
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		86	6.17	17	14.29
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		194	2.11	38	8.82
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		11,889	-2.06	2,213	-12.81
2025-08-29	NP	GWSAX - Gabelli 焦点五基金 A 类		2,000	0.00	371	-11.46
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		107,939	-1.76	20,089	-12.54
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		13,626,581	-24.28	2,658,546	-19.67
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		654,641	4.08	121,514	-7.80
2025-07-25	NP	UTMAX - 目标管理配置基金		7,064	0.00	1,315	-10.98
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		18,870	-20.47	3,512	-29.20
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		25,833	-3.57	4,795	-14.56
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		750	0.00	139	-11.46
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		7,681	0.00	1,430	-10.97
2025-08-28	NP	MNRGX - 成长基金		2,185	-5.25	406	-16.15
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-6,974	131.39	-1,298	105.87
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,500	180.91	20,388	198.01
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		342,980	2.11	66,915	8.33
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		16	-30.43	3	-50.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,371	-5.97	267	-0.37
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		529,168	0.32	103,241	6.43
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		197	0.00	38	5.56
2025-06-26	NP	MSTGX - 晨星全球收益基金		1,777	-33.89	347	-29.96
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		436,067	1.39	85,077	7.57
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		919	-0.22	171	-11.46
2025-08-27	NP	RYOIX - 生物科技基金投资者类别		30,252	-7.71	5,615	-18.23
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		456,290	20.27	84,920	7.08
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		10,500	-8.70	1,949	-19.10
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		6,769	0.00	1,256	-11.42
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		5,361	-11.24	995	-21.34
2025-06-26	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		6,444	9.07	1,257	15.75
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		11,572	-68.23	2,154	-68.24
2025-05-29	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		4,500	-28.57	943	-15.82
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		160	0.00	30	-12.12
2025-08-26	NP	NOSIX - 北方股票指数基金		522,445	-2.11	96,976	-13.28
2025-08-28	NP	MNRMX - 庄园基金		1,700	-6.08	316	-16.89
2025-06-26	NP	HLMGX - Harding Loevner 全球股票投资组合顾问		32,876	-3.53	6,414	2.36
2025-04-25	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,900	-36.24	18,792	-9.81
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		4,725	2.25	877	-9.40
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		717	24.48	133	10.83
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		81,769	-4.68	15,953	1.13
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		30,451	68.69	5,941	78.97
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,568	-6.16	2,257	-0.49
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		788,500	0.00	146,361	-11.41
2025-06-26	NP	MSTVX - 晨星另类基金		441	-27.94	86	-128.38
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		78,632	93.46	15,341	105.26
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		21,867	24.95	4,059	10.69
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		55,446	0.82	10,818	6.96
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		9,369	0.00	1,739	-11.37
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		338,745	-24.05	63,044	-32.38
2025-08-28	NP	NCGFX - 新约成长基金		19,289	0.00	3,580	-11.41
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		90,935	-0.27	16,879	-11.65
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		187,819	14.74	36,643	21.73
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		322,491	1.13	62,918	7.28
2025-07-23	NP	DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类		38,558	-2.50	7,176	-13.19
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		2,772,324	-33.32	514,599	-40.92
2025-08-28	NP	STFGX - 国营农场增长基金		430,089	135.65	79,833	108.77
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		50,140,278	2.22	9,307,038	-9.44
2025-06-26	NP	TWQAX - 泛美大盘价值 A		268,128	-14.42	52,312	-9.21
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		57,185	-12.53	10,643	-22.12
2025-08-19	NP	RIFAX - 美国战略股票基金		14,435	-4.90	2,679	-15.75
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		307,970	-9.37	60,085	-3.85
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		58,891	67.84	10,931	48.70
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		66,413	9.91	12,957	16.60
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		1,620	182.72	316	200.95
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		128,619	-6.13	23,937	-16.42
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		48,500	-16.81	9,462	-11.74
2025-08-26	NP	SAOPX - 巴雷特机会基金零售类		1,960	0.00	364	-11.46
2025-06-18	NP	RSEAX - 美国战略股票基金A类		79,080	-2.16	15,429	3.80
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		3,952	0.00	736	-11.02
2025-07-23	NP	THPGX - 汤普森大型股基金		7,770	-37.46	1,446	-44.32
2025-05-30	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		170,000	-19.05	35,618	-4.55
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		213,610	-20.62	39,650	-29.68
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		4,262	1.26	832	7.36
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		23,303	-20.47	4,326	-29.54
2025-04-25	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,200	-41.25	6,104	-16.90
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		31,596	-7.23	5,880	-17.40
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		125,000	-3.85	23,202	-14.81
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		46,665	-25.78	8,662	-34.25
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		45,710	0.00	8,485	-11.41
2025-05-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		18,217	16.80	3,817	81.63
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		36,135	0.56	6,707	-10.92
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		11	-21.43	2	0.00
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		39,712	-3.93	7,748	1.92
2025-05-29	NP	JAEEX - 股权收益信托资产净值		9,650	-42.60	2,022	-32.34
2025-07-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		6,026	-1.23	1,121	-12.08
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		1,580	107.89	308	121.58
2025-08-27	NP	BEGIX - Sterling Capital 机构类别股票收益基金		188,918	-12.28	35,067	-22.28
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		19,000	6.50	3,527	-5.65
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,504	1,209.30	836	1,061.11
2025-06-26	NP	LCFLX - Lord Abbett 专注于大盘价值基金 C 类		6,887	12.40	1,344	19.27
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		112,149	-18.27	20,817	-27.59
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金		18,630	-5.29	3,458	-16.09
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		28,379	5.88	5,268	-6.20
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		4,042	22.19	750	8.23
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,805,077	1.85	10,544,158	-9.77
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		20,416	41.89	3,800	26.34
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,264	14.03	5,709	20.98
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		223,966	-2.11	41,573	-13.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		23		4
2025-08-21	NP	PBFDX - 佩森总回报基金		43,035	0.00	7,988	-11.40
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		9,431	2.62	1,840	8.82
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		50,421	415.34	9,384	358.83
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		24,808	28.54	4,605	13.88
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		164	7.19	32	10.71
2025-08-25	NP	AIVSX - 美国投资公司 A 级		6,657,554	-22.31	1,235,775	-31.17
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		946,614	6.00	176,174	-5.62
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		6,851	-3.90	1,337	1.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		377,701	1.46	73,689	7.64
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		105	0.00	19	-9.52
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		22,732	-4.57	4,435	1.26
2025-03-20	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		14,746	-2.94	2,712	-12.46
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		29,895	-4.12	5,833	1.71
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		17,925	-0.42	3,327	-11.77
2025-08-22	NP	SUWAX - DWS核心股票基金A类		419,456	0.00	77,859	-11.41
2025-06-30	NP	ASMMX - 景顺峰会基金A级		207,900		40,561
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		7,758	-3.52	1,514	2.37
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		75,957	-3.93	14,099	-14.89
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		52,938	-9.19	10,328	-3.66
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		8,326	-47.55	1,550	-53.32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,843	98.12	529	76.92
2025-06-26	NP	DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,090,619	0.00	212,780	6.09
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		13		2
2025-03-31	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		4,819		886
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		3,911,320	0.60	763,099	6.72
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		1,877	1.62	348	-9.84
2025-08-18	NP	GVEQX - 政府街股票基金		11,500	0.00	2,135	-11.42
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		4,733	26.11	879	11.70
2025-07-25	NP	USAWX - 世界增长基金股票		9,500	-29.63	1,768	-37.33
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		38,522	-1.59	7,150	-12.82
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		37,111	64.65	6,889	45.87
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,169	336.19	228	365.31
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		442,571	8.99	86,346	15.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		159,355	-24.15	29,579	-32.80
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,061,319	-0.27	382,622	-11.64
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		3,053	182.42	596	200.51
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		3,580	0.00	665	-11.47
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		201,586	0.00	39,329	6.09
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		10,470	1.53	1,943	-10.05
2025-08-28	NP	PWDAX - 电力红利指数基金A类		6,830	12.04	1,268	-0.78
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		16,781	0.00	3,123	-10.95
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		4,266	-59.19	792	-63.88
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		186,739	0.00	34,662	-11.41
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		30,337	-2.05	5,579	-11.66
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		1,068,045	177.67	198,251	183.04
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		261,266	5.28	48,496	-6.73
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		118,491	2.06	23,118	8.28
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		60,201	-26.59	11,175	-34.97
2025-05-22	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		3,248	-25.50	681	-12.14
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		11,888	-51.80	2,207	-57.31
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		34,651	1,012.03	7,260	1,259.55
2025-08-05	NP	HOVLX - 价值基金		180,763	0.00	33,553	-11.41
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		8,981	-9.28	1,671	-19.24
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		1,165,864	4.49	216,408	-7.43
2025-06-26	NP	UVALX - 价值基金份额		73,970	-21.37	14,432	-16.58
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		9,459,436	-22.10	1,845,536	-17.35
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		423,191	-1.33	82,565	4.68
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,000	0.00	203,880	6.09
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,148,966	8.81	213,834	-3.12
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		2,302	-3.24	427	-14.26
2025-07-25	NP	UCMCX - 基石适度保守基金		3,145	0.00	585	-10.96
2025-05-22	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		16,182	22.08	3,390	43.95
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		41,107	-64.94	7,630	-68.94
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		473,379	0.00	92,356	6.09
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,464	21.29	272	7.54
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		14,549	-30.12	2,839	-25.86
2025-05-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		9,609	73.54	2,013	84.17
2025-08-28	NP	HHDFX - Hamlin 高股息股票基金机构类别股票		377,715	0.36	70,111	-11.09
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		19,497	6.91	3,629	-4.80
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		5,332	40.32	990	51.92
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别		5,800	0.00	1,077	-11.44
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,582	-9.84	853	-19.77
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		28,143	6.42	5,238	-5.25
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		59,975	2.29	11,701	8.52
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		387,894	-29.49	72,001	-37.54
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		79,933	-5.54	15,595	0.21
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		60,000	0.00	11,706	6.09
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		9,313,507	-29.83	1,817,065	-25.55
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,266,817	2.90	235,147	-8.84
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		52,542	-2.23	9,779	-12.95
2025-03-31	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		91,600		16,845
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		144,568	-2.03	26,906	-12.78
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		271		53
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		34,136	1,002.58	6,336	877.78
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		37,499	-0.32	6,961	-11.70
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		50,977	24.76	9,946	32.37
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		114,879	-31.20	22,413	-27.01
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		55,080	0.00	10,251	-10.97
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		598,889	-0.78	116,843	5.26
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		2,105,000	0.00	390,730	-11.41
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		22,330	65.04	4,145	46.22
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		8,906	-0.66	1,657	-11.53
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		3,129		581
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		840,102	-0.08	163,904	6.00
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		44,643	-0.97	8,309	-11.83
2025-07-25	NP	USBLX - 增长和税收策略基金		16,170	0.00	3,009	-10.98
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		29,302	3.21	5,439	-8.56
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		62,860	-7.32	12,264	-1.68
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		494,900	-4.95	92,106	-15.38
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		371	22.04	69	7.94
2025-06-26	NP	FEQHX - 富达对冲股票基金		16,424	38.40	3,204	46.84
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		268,316	2.32	49,805	-9.35
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-161	37.61	-30	20.83
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		2,213	0.00	411	-11.45
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		6,634	-1.49	1,231	-12.70
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		26,976	8.11	5,021	-3.74
2025-07-29	NP	HVEIX - HVIA 股票基金机构类别		4,500	0.00	837	-10.96
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		96,833	-54.46	17,974	-59.66
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		3,513	-9.81	685	-4.33
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		3,724	-4.07	727	1.82
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		627,580	19.95	116,491	6.27
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		34	6.25	7	20.00
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		211,132		39,190
2025-06-18	NP	NWFAX - 全国基金A类		40,056	-26.46	7,815	-21.99
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		404,190	-2.69	75,026	-13.79
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		10,134	80.96	1,881	60.36
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		38,980	-32.78	7,235	-40.45
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		2,784,807	-6.76	516,916	-17.40
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,375	68.92	256	50.00
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		11,300	-1.74	2,368	15.86
2025-06-26	NP	FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,800	-27.27	29,031	-22.84
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		6,448	12.53	1,258	19.47
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		122,697	0.00	22,835	-10.96
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		199,757	-3.95	37,079	-14.91
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		387,350	0.38	71,900	-11.07
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		34,524	-61.30	6,408	-65.72
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		4,347	399.08	807	342.86
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		4,553	-5.87	845	-16.58
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,748	-90.66	325	-91.70
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		2,741	-12.06	535	-6.81
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		19,124	0.14	3,550	-11.30
2025-07-28	NP	VCAAX - 资产配置基金		7,962	-4.58	1,482	-15.08
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		216,169	7.36	40,231	-4.41
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		31,900	0.00	6,224	6.09
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		181,776	-3.21	35,464	2.68
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		19,741	-2.49	3,851	3.44
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		778	0.00	152	5.59
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		58,151	-17.22	11,345	-12.18
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,313	174.43	27,765	191.16
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		649,557	-14.23	126,729	-9.01
2025-04-25	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		6,000		1,254
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,255	0.00	790	-11.45
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,000	0.00	75,933	-10.97
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		3,319	-26.00	616	-34.40
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类		197,402	7.84	36,642	12.64
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		20,609	-1.00	3,825	-12.29
2025-08-27	NP	TGVFX - 成长机会基金 A 类		8,797	-21.90	1,633	-26.62
2025-08-28	NP	WISEX - Azzad Wise 资本基金		2,332	18.02	433	4.35
2025-08-29	NP	JABAX - Janus Henderson T 类平衡基金		951,997	12.04	176,710	-0.74
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		59,352	-0.17	11,580	5.91
2025-05-30	NP	SLGAX - SIMT 大盘基金 F 类		12,447	-12.89	2,608	-7.59
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		134,724	0.36	25,007	-11.09
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		6,382	47.32	1,188	31.16
2025-06-26	NP	USISX - 收益股票基金份额		272,393	0.00	53,144	6.09
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		91,825	-20.62	17,045	-29.68
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		53,695	2.38	10,476	8.62
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		8,611	-19.82	1,680	-14.89
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		4,482	-48.05	834	-53.74
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,351	-56.84	264	-54.66
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		77,236	10.49	15,069	17.22
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		100,000		19,510
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,354	1.60	459	7.75
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		262	181.72	51	200.00
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		938,432	0.79	174,192	-10.71
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		3,248	-44.36	604	-50.49
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		24,734	22.20	4,591	8.28
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		334	8.09	62	-4.69
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		6,246	-65.40	1,159	-69.35
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		34,634	36.07	6,446	21.15
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		10,826,595	-0.52	2,009,633	-11.87
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		22,959	29.53	4,479	37.43
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		575,741	0.04	112,327	6.14
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		30		6
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		397		77
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		764,458	24.32	141,899	10.14
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		5,035	-6.36	935	-17.05
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,100	180.59	120,982	197.68
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,440	-13.55	2,817	-8.27
2025-06-26	NP	MSTMX - 晨星多部门债券基金		318	-37.15	62	-33.33
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		5,698	-10.08	1,112	-4.64
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		152,730	0.00	28,350	-11.41
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,678	-1.22	497	-12.50
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		19,731	45.46	3,672	29.52
2025-05-30	NP	DHLAX - 钻石山大盘基金 A 类		0	-100.00	0	-100.00
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		3,179	-26.04	590	-34.15
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,693	0.00	314	-11.30
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		227,046		44,297
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		108,768	-2.68	20,190	-13.78
2025-08-26	NP	MFRFX - MFS研究基金A		494,042	-4.82	91,704	-15.68
2025-07-24	NP	FBIOX - 生物技术产品组合 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		2,553,889	-16.79	475,304	-25.91
2025-08-29	NP	JABLX - Janus Henderson 平衡投资组合服务股票		326,589	11.58	60,621	-1.15
2025-06-18	NP	REYX - Y 类股票收益基金		3,768	-7.42	735	-1.74
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		10,350	0.00	1,921	-11.39
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		10,740	-10.51	1,994	-20.72
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		10,297	12.33	1,911	-0.47
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		470	181.44	92	203.33
2025-04-29	NP	SLCAX - Siit 大盘基金 - A 类		7,071	40.72	1,478	60.83
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		46,714	-40.50	8,694	-47.03
2025-08-28	NP	WMKGX - WesMark 成长基金		29,978	0.00	5,565	-11.40
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		56,771	0.23	11,076	6.34
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		192,238	-14.83	37,506	-9.65
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		311,020	1.90	60,680	8.10
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		182,398		35,586
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		12,537	-31.28	2,327	-39.12
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		27,745	0.00	5,150	-11.41
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		980,532	10.27	182,487	-1.82
2025-05-30	NP	JAWWX - Janus Henderson 全球研究基金 T 级		0	-100.00	0	-100.00
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		48,800	0.00	9,058	-11.40
2025-06-24	NP	SVAAX - 联合战略价值股息基金 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		1,224,976	20.84	238,993	28.20
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		1,800	0.00	334	-11.41
2025-06-23	NP	BIPIX - 生物技术超行业深度投资者类别		5,964	-35.07	1,164	-31.14
2025-07-25	NP	USCRX - 基石适度激进基金		44,053	0.00	8,199	-10.97
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		666,192	8.86	123,659	-3.56
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		60,000	0.00	11,706	6.09
2025-06-26	NP	USSCX - 科技基金份额		1,195	-6.71	233	-0.85
2025-06-26	NP	LDFVX - Lord Abbett 基本股票基金 A 类		211,827	-0.20	41,327	5.87
2025-06-26	NP	MSTQX - 晨星美国股票基金		27,816	-5.04	5,427	0.74
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		28,413	0.00	5,543	6.09
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		5,071	-6.28	941	-16.95
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		2,975	0.00	552	-11.40
2025-08-27	NP	RYNVX - Nova 基金投资者类别		7,053	-2.10	1,309	-13.25
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,686,678	-7.38	872,238	-17.53
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 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		2,072,351	13.03	385,685	0.64
2025-06-26	NP	TLARX - Transamerica 大核心 R		1,644	-1.97	321	3.90
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		127,166	57.51	23,605	39.54
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		4,881	-7.40	908	-17.53
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		6,500	-16.67	1,268	-11.58
2025-05-28	NP	BBVLX - Bridge Builder 大盘价值基金		93,685	0.25	19,629	18.21
2025-07-28	NP	VCULX - 成长基金		11,134	-7.42	2,072	-17.55
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		6,561	0.89	1,221	-10.15
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		421,699	3.44	82,273	9.74
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		3,273,279	0.54	609,190	-10.48
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		112,043	-2.42	20,797	-13.55
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		14,717	-22.91	2,871	-18.21
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		2,894	4.21	537	-7.57
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		8,945	-2.52	1,665	-13.24
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		158,117	-1.47	29,350	-12.71
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-40,776	492.42	-7,569	424.83
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		303,906	0.00	59,292	6.09
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		3,043		560
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		12,953	7.01	2,411	-4.74
2025-08-26	NP	TLSTX - 股票指数基金		25,889	-2.67	4,806	-13.78
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		2,178	182.12	425	200.71
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		9,695	-2.84	1,804	-13.48
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		24,523	8.59	4,784	15.19
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		814,342	0.00	158,878	6.09
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		17,900	0.00	3,323	-11.41
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		316,400	0.00	58,885	-10.97
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		225,000	12.50	43,898	19.35
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		475,000		88,402
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		329,934	-2.06	61,242	-13.23
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		0	-100.00	0	-100.00
2025-05-29	NP	MOJAX - Power Momentum Index 基金 A 类股票		5,077		1,064
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,559,965	3.96	304,349	10.29
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		56,989	-52.25	10,578	-57.69
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		219		41
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		60,022	-25.48	11,171	-33.65
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,500	-37.29	77,329	-44.17
2025-08-26	NP	NOIEX - 北方收入股票基金		18,381	-14.44	3,412	-24.20
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		112,242	132.11	20,834	105.65
2025-07-25	NP	MEIAX - MFS价值基金A		4,269,366	-2.76	794,572	-13.42
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		4,456,606	-12.65	829,419	-22.23
2025-04-28	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		2,539,101	-0.12	530,748	14.13
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		33,800	-25.55	6,594	-21.02
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,380	-6.63	16,448	-16.87
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		51,596	-14.99	9,603	-24.31
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		596,230	-6.14	110,672	-16.85
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		1,312	0.00	256	5.81
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		65,100	0.00	12,116	-10.96
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		168,276	10.75	31,235	-1.89
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		5,190	-1.93	966	-12.75
2025-05-22	NP	MXEDX - Great-West 核心策略：灵活债券基金机构类		1	0.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		33,433	-1.56	6,206	-12.79
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		18,000	-28.00	3,350	-35.90
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		103,700	5.71	19,249	-6.35
2025-06-26	NP	USCGX - 资本增长基金		41,440	0.00	8,085	6.09
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		5,719	1.51	1,062	-10.08
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-14,541	61.80	-2,706	44.09
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		10,625	0.00	2,073	6.09
2025-07-30	NP	ARDGX - Archer 股息增长基金		4,590	0.00	854	-10.95
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		2,140	37.00	398	22.09
2025-07-25	NP	USBSX - 基石温和基金		14,852	0.00	2,764	-10.95
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,361	23.87	461	31.43
2025-08-25	NP	ANWPX - 新视角基金A类		566,363	8.26	105,128	-4.09
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值		15,113	11.95	2,813	-0.32
2025-07-25	NP	APLIX - 对冲收益基金投资者		4,800	0.00	893	-10.97
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		13,412	15.30	2,496	2.67
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		30,529	-8.85	5,682	-18.84
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		131,249	31.05	24,427	16.68
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		1,650	0.00	322	5.94
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		349,502	0.00	68,188	6.09
2025-08-26	NP	FKGRX - 富兰克林成长基金 A 类		418,663	0.00	77,712	-11.41
2025-07-28	NP	VSTIX - 股票指数基金		225,788	-2.56	42,021	-13.25
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		139,631	22.41	25,918	8.44
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		4,623,048	-6.47	901,957	-0.77
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		62,101	11.09	11,558	-1.09
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		35,805	-2.06	6,646	-13.23
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,900	-29.33	2,959	-37.08
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		38,725	0.00	7,207	-10.96
2025-08-20	NP	FOBAX - 机构平衡基金		3,050		566
2025-08-29	NP	BRUFX - 布鲁斯基金		100,000	0.00	18,562	-11.41
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-14,376	111.23	-2,676	88.12
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		484,539	-3.47	89,940	-14.48
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		729,615	1.69	135,431	-9.91
2025-06-26	NP	FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,700	-39.94	69,202	-36.29
2025-08-25	NP	SIBAX - 坐平衡基金		1,750	0.00	325	-11.48
2025-06-26	NP	FULVX - 富达美国低波动股票基金		1,585	5.46	309	11.96
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		721	0.00	134	-11.92
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176,313	-1.88	218,347	-13.07
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		584,534	-23.59	114,043	-18.94
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		29,321	-51.40	5,443	-56.95
2025-08-25	NP	EALCX - 伊顿万斯成长基金 A 类		16,102	-47.62	2,989	-50.78
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		20,911	-90.06	4,080	-87.17
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		355	-25.89	66	-35.00
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级		41,708	11.56	7,742	-1.16
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		59,530		11,050
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		241	-28.27	50	-15.25
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		44,213	-19.51	8,207	-28.69
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,100	8.58	5,677	15.20
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		622,500	-29.00	121,450	-24.67
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		44,971	4.99	8,774	11.39
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		28,393	-52.09	5,284	-57.35
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		19,242	-3.93	4,022	9.80
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		52,727	0.00	10,287	6.10
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类		14,473	-36.02	3,032	-24.56
2025-03-31	NP	DAACX - 多元化股票基金		9,634	0.65	1,772	-9.23
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		136,000	67.90	25,244	48.75
2025-07-25	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		392,862	-46.12	73,116	-52.03
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		44	0.00	8	-11.11
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		5,651	1,202.07	1,103	1,294.94
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		520	-20.37	97	-29.41
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		8,594	-18.14	1,595	-27.47
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		35,459	3.55	6,582	-8.27
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		2,536,783	8.57	472,121	-3.34
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		256,924	27.66	50,126	35.44
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		516,367	0.00	100,743	6.09
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		136,161	4.90	25,341	-6.60
2025-04-28	NP	AUIAX - AB 股票收益基金公司 A 类		52,258	-29.82	10,923	-19.80
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		1,697,847	-23.29	315,154	-32.04
2025-07-28	NP	VCGAX - 成长与收益基金		16,921	0.00	3,149	-10.94
2025-06-26	NP	MSTRX - 晨星总回报债券基金		143		28
2025-06-17	NP	CFGRX - 成长基金股票		9,520	-28.69	1,857	-24.36
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		6,218	-23.52	1,213	-18.86
2025-06-17	NP	CFVLX - 价值基金股票		23,250	-20.51	4,536	-15.67
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		32,316	2.96	6,305	9.22
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-5	-0.00	-1	-100.00
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		20,000	0.00	3,722	-10.96
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		97,327	-8.53	18,988	-2.96
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		89,418	0.00	16,598	-11.41
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		908,789	8.32	177,305	14.92
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		16	-11.11	3	0.00
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		1,300,328	-4.54	241,367	-15.43
2025-08-26	NP	NOLCX - 北方大盘核心基金		6,312	-25.67	1,172	-34.18
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		44,736	-1.58	8,304	-12.81
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,752	-23.12	342	-18.62
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		27,800	-51.14	5,160	-56.72
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		2,510	0.00	467	-10.88
2025-08-14	NP	FLDGX - 动态配置基金零售类		12,606	75.77	2,340	55.73
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		31	-22.50	6	-14.29
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		571,289	0.30	106,043	-11.14
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		167,099	-1.47	31,017	-12.71
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		28,448	-4.90	5,281	-15.75
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		4,850	0.00	946	6.17
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		6,061	1.73	1,128	-9.40
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		3,559	18.63	661	5.10
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		26,316	0.00	5,134	6.10
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		101,895	0.00	19,880	6.09
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		13,000	0.00	2,413	-11.38
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		757,430	-32.43	140,965	-39.84
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		32,563	3.22	6,044	-8.55
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		13,936	6.51	2,587	-5.65
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		132,329	-27.03	24,628	-35.03
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		1,250	0.00	232	-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		922	401.09	172	350.00
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		80,600	0.00	14,961	-11.41
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		52,489	-3.10	10,241	2.80
2025-08-15	NP	MBOVX - M 大盘价值基金		13,300	-50.00	2,469	-55.72
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		843,858	-0.72	164,637	5.33
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		7,666	-49.12	1,423	-54.94
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		27,526	10.07	5,370	16.79
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		137,811	-1.56	25,648	-12.35
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		720	1.27	134	-10.14
2025-05-29	NP	FGIPX - 特拉华增长和收入基金机构类别		83,745	0.00	17,546	17.91
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		0	-100.00	0	-100.00
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		7,258	0.93	1,347	-10.56
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		16,571	9.82	3,233	16.55
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		546,951	-7.08	106,710	-1.42
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		694	64.45	135	75.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-108,069	3,057.14	-20,060	2,697.63
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		8,485	-3.40	1,575	-14.46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		124,719	-2.34	23,150	-13.48
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762,824	-2.36	148,827	3.59
2025-03-31	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		361,900		66,553
2025-05-28	NP	AGLOX - Ariel 全球基金投资者类别		2,466	-39.25	517	-28.43
2025-07-25	NP	UGIEX - 全球股票收益基金份额		5,018	-1.16	934	-12.06
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		34,801	-16.15	6,477	-25.35
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		22,869	-1.88	4,245	-13.09
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		555	-23.13	103	-31.79
2025-06-18	NP	RGEAX - 全球股票基金 A 类		9,787	18.26	1,909	25.51
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,349,680	-30.40	263,323	-26.16
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		296,410	3.60	57,830	9.91
2025-08-29	NP	JAGMX - 500 指数信托资产净值		370,269	0.78	68,729	-10.72
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		1,310,401	-2.63	243,237	-13.74
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		19,790	-3.17	3,673	-14.22
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		406,748	9.19	75,501	-3.26
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		21,300	-1.39	3,954	-12.64
2025-04-28	NP	ABVAX - AB 价值基金 A 类		29,927	-23.15	6,256	-12.19
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		5,341	-7.13	1,042	-1.42
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		30,337		5,919
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,290	-34.38	240	-41.46
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		55,796	-43.05	10,384	-49.29
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		34,910	1,026.86	6,480	898.31
2025-08-14	NP	FLRUX - 保守配置基金零售类		1,911	77.11	355	56.64
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	100.00	223	77.60
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		6,225	53.48	1,214	62.95
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		27,487	551.81	5,102	477.80
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		93,000	-15.45	18,144	-10.31
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		38,619	-12.66	7,168	-22.63
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,510,742	-27.50	281,164	-35.45
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		15,646,718	1.08	2,904,344	-10.45
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		7,827	-7.22	1,527	-1.55
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		82,150		15,249
2025-06-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		11,840	118.61	2,310	131.83
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		128,273	-56.32	23,873	-58.60
2025-07-25	NP	ABPAX - AB 保守财富策略 A 级		6,587	608.28	1,226	1,044.86
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		29,489	-1.99	5,474	-13.18
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		6,058	33.08	1,127	35.46
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		3,542	-86.92	657	-82.08
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		220	3.77	41	-9.09
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		143,433	5.30	26,624	-6.71
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		180,547	42.90	33,513	26.60
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		32,021	13.97	5,944	0.97
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		9,923	10.45	1,842	-2.18
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		23,325	11.57	4,341	-0.64
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		9,442	0.00	1,757	-10.95
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		5,392	0.00	1,052	6.05
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		82,737	-1.02	16,142	5.00
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		3,463	-24.62	643	-33.26
2025-05-28	NP	DREVX - 纽约梅隆银行大型证券基金公司		0	-100.00	0	-100.00
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		26,732	0.00	5,215	6.08
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		939,151	0.76	174,785	-10.29
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		2,840,573	7.02	528,659	-4.72
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		46,460	-2.07	9,064	3.90
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类		157,470	-46.85	29,307	-52.67
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		4,338,521	1,029.94	805,316	901.05
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		8,910	-2.11	1,654	-13.32
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		60,345	-22.49	11,231	-30.99
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		3,616	-97.48	705	-96.74
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		11,092	-9.86	2,164	-4.33
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,410	-68.81	262	-72.44
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		3,000	0.00	557	-11.46
2025-08-14	NP	FLFGX - 全球配置基金零售类		655	74.67	122	55.13
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		3,404	-82.07	634	-84.04
2025-08-14	NP	FLDFX - 平衡基金零售类		13,610	73.13	2,526	53.37
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		80,200	-24.55	14,887	-33.16
2025-08-14	NP	FLDOX - 适度配置基金零售类		4,012	69.86	745	50.61
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		5,104	4.87	950	-6.69
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类		74,300	-24.34	13,792	-32.97
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		258	-18.35	48	-28.79
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		34,760	-31.29	6,452	-39.13
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		7,461	0.00	1,385	-11.45
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		12,174	-8.49	2,266	-18.53
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		176,334	-1.84	34,403	4.14
2025-07-28	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		262,266	-11.97	48,810	-21.62
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		950	0.00	185	6.32
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		432,442	-1.15	84,369	4.86
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		897,514	1.03	166,597	-10.49
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		8,232	-2.97	1,606	2.95
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		391,843	-25.26	72,734	-33.79
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		39,287	-18.24	7,665	-13.26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		2,435	525.96	452	456.79
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		601	0.00	117	6.36
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		104,205	36.46	20,330	44.77
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		453,378	-7.22	84,378	-17.40
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		18,261	-6.17	3,563	-0.45
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		8,583	-21.03	1,597	-29.68
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		45,866	13.65	8,536	1.19
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		4,725	-39,475.00	922	-5,856.25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		54,556	0.63	10,644	6.76
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		60,000	-4.00	11,167	-14.53
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		2,140	0.00	418	6.11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		216	0.00	40	-11.11
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		100,000	0.00	18,611	-10.96
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,673	6.76	4,619	13.27
2025-06-26	NP	USGRX - 增长与收益基金份额		137,964	-1.32	26,917	4.69
2025-07-29	NP	TORYX - 托丽基金		69,640		12,961
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		171,476	138.02	31,829	110.87
2025-08-26	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		2,000	-58.45	371	-63.19
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		23,800	0.00	4,429	-10.96
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		84,251	0.00	15,639	-11.41
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,259	31.97	234	17.09
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		55,546	-1.05	10,837	4.98
2025-08-12	NP	PGVFX - 北极星全球价值基金		30,451	0.00	5,652	-11.41
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		23,240	11.58	4,325	-0.64
2025-03-27	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		9,109	-30.67	1,675	-22.45
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		65,131	-9.70	12,122	-19.60
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		297,315	3.21	55,333	-8.10
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		16,600	0.00	3,089	-10.95
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		9,031	-27.69	1,676	-35.93
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		156,888	-5.42	29,198	-15.79
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		22,721		4,433
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		790	3.81	154	10.79
2025-07-28	NP	VCBCX - 蓝筹成长基金		9,125	0.00	1,698	-10.96
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		448	-8.76	83	-18.63
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		25,251	-17.21	4,926	-12.16
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		2,931	-24.07	544	-32.67
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		2,274	0.00	444	5.98
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		2,571	6.64	477	-5.54
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		272,845	6.32	50,779	-5.34
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		12,092	-93.05	2,359	-91.03
2025-08-26	NP	RAGHX - AllianzGI 健康科学基金 A		34,967	-2.99	6,491	-14.06
2025-06-26	NP	AWYIX - CIBC ATLAS 股票收益基金机构类别股票		50,701	105.70	9,892	118.25
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		27,678	14.48	5,138	1.42
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		19,987		3,899
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		535,591	36.84	99,416	21.23
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		189,112	-24.97	36,896	-20.41
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		806,699	1.24	157,387	7.40

PE:ABBV
BG:4AB
MX:ABBV
US:ABBV	US$212.56
GB:4ABD
GB:0QCV	US$213.00
AT:ABBV
CL:ABBVCL
DE:4AB	€180.40

持有 1ABBV / 艾伯维公司 (BIT)的前694大互惠基金

IT:1ABBV / AbbVie Inc.排名前 694的共同基金

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