持有 1VRT / 维谛技术控股公司 (BIT)的前445大互惠基金

IT:1VRT / Vertiv Holdings Co排名前 445的共同基金

此页面显示在IT:1VRT / Vertiv Holdings Co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 (%)
2025-05-30	NP	JAVAX - 詹姆斯积极分配基金		0	-100.00	0	-100.00
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		90,000	0.00	11,557	77.84
2025-05-30	NP	ETGLX - Eventide 吉利德 N 类基金		0	-100.00	0	-100.00
2025-08-29	NP	FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票		927,960	16.09	119,159	106.46
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		267	-73.17	23	-12.00
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		78,566	3.75	10,089	84.53
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,626	0.00	337	78.31
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票		12,734	96.76	1,635	122.45
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		706,160	2.05	76,216	15.73
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		67,600	-69.05	8,681	-44.95
2025-06-26	NP	USAUX - 积极增长基金股票		258,631	-1.13	22,082	-27.87
2025-03-25	NP	FKASX - 联邦考夫曼小型基金 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		294,200	-26.82	34,427	-21.64
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		21,772		2,796
2025-03-21	NP	PCLCX - PACE 大型共同成长股权投资 P 类		14,887	-43.73	1,742	-39.74
2025-06-26	NP	TOCQX - 托克维尔基金		75,000	50.00	6,404	9.43
2025-07-25	NP	PMSAX - 全球多策略基金A类		567		61
2025-03-31	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		59,900	48.27	7,009	58.75
2025-06-26	NP	ALMRX - 阿尔及尔中型成长机构基金 I 类		15,249	-4.10	1,302	-30.05
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		49	-65.00	6	-40.00
2025-05-22	NP	GONIX - Gotham 中性基金机构类		2,255	-9.91	163	-25.00
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		546,472	10.07	58,981	24.83
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		407	37.50	52	147.62
2025-06-27	NP	ESGIX - Dana Epiphany ESG 股票基金机构类别股票		11,000		939
2025-08-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		88,964	23.61	11,424	119.84
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,661	-72.55	179	-72.55
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		291	0.00	37	76.19
2025-06-18	NP	RGEAX - 全球股票基金 A 类		53,486		4,567
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,595	-3.48	-975	71.65
2025-08-22	NP	FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,100	80.57	6,562	221.15
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		86	207.14	11	450.00
2025-06-27	NP	DLCEX - 德纳大型股票基金投资者类别股票		14,000		1,195
2025-08-21	NP	LIONX - Issachar 基金 N 类股票		3,200	-52.24	411	-25.05
2025-06-25	NP	LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,783	-25.56	33,621	-45.69
2025-07-23	NP	IMANX - 伊曼基金 K 级		1,540	0.00	166	-15.31
2025-07-25	NP	OTCAX - MFS 中型成长基金 A		531,300	-69.16	57,343	-65.02
2025-03-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		11,532		1,349
2025-07-22	NP	GGOIX - 高盛机构成长机会基金		192,936	-12.47	20,824	-0.73
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		1,600	-11.11	205	58.91
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		40,540	-16.90	5,206	47.79
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		0	-100.00	0	-100.00
2025-08-27	NP	TEGAX - 中盘成长基金 A 类		485,690	34.28	62,367	138.82
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		32,775	-16.73	4,209	48.12
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,272		279
2025-03-31	NP	DAACX - 多元化股票基金		1,896	0.00	222	6.76
2025-07-29	NP	SHRAX - ClearBridge 积极增长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,700	5.31	113,618	19.43
2025-07-25	NP	AIWEX - 世界能源基金机构		20,000	5.26	2,159	19.36
2025-08-22	NP	FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,300	-63.95	10,953	-35.88
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		2,193	15.85	282	106.62
2025-07-29	NP	GROYX - 胜利先锋精选中型股成长基金 Y 类		444,905	13.56	48,019	28.78
2025-07-23	NP	VYMYX - Voya 中型股研究增强型指数基金 W 级		3,179	-0.72	343	12.83
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		15,897	10.29	1,357	-19.51
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		3,185	3.41	272	-24.72
2025-08-25	NP	HIMCX - 哈特福德中型股 Hls 基金 Ia		106,445	11.27	13,669	97.89
2025-08-28	NP	MNRMX - 庄园基金		3,883	-5.80	499	67.68
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		1,045		122
2025-08-22	NP	FFNHX - 工业投资组合初始类		17,200	9.55	2,209	94.88
2025-06-26	NP	TIRTX - TIAA-CREF 大型成长基金零售类别		265,805		22,694
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		1,545	-71.12	198	-48.70
2025-08-15	NP	STMGX - American Beacon Stephens 中型成长基金投资者类别		69,588	-31.04	8,936	22.65
2025-08-14	NP	BMDIX - 贝尔德机构中型基金		158,372	-6.81	20,337	65.74
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		947		81
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		6,600		712
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		324,900		41,720
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		10,382	321.01	1,333	376.07
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		121,089	-8.95	15,549	61.95
2025-08-25	NP	NBNGX - 坐中型成长基金公司		11,575	0.00	1,486	77.96
2025-08-15	NP	MFCPX - M资本增值基金		23,089	-2.58	2,965	73.23
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		180,962	1.27	15,451	-26.12
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,050	-44.74	135	-37.67
2025-08-19	NP	BUFMX - 布法罗中型基金投资者类别		29,432	0.00	3,779	77.92
2025-06-26	NP	FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,600	-86.06	1,076	-89.84
2025-06-11	NP	SGGAX - DWS 大盘焦点成长基金 A 类		32,823	79.36	2,802	30.87
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,625	-9.38	1,147	2.78
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		42,051	730.88	5,400	1,379.18
2025-04-25	NP	LMUSX - QS 美国大盘股票基金 FI 类		12,779	0.00	1,216	-25.40
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		846,193	18.93	91,330	34.88
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		261,113		22,294
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		10,259	-5.98	741	-21.61
2025-04-28	NP	JHCPX - 资本增值基金类资产净值		81,219	-35.92	7,730	-52.20
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		193,698	1.35	24,873	80.26
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		259,760	-5.85	22,178	-31.31
2025-07-30	NP	OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股		15,000		1,619
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		18,043	-12.04	1,947	-0.26
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		21,894	4.45	2,811	85.79
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		27	92.86	3	200.00
2025-04-24	NP	UTMAX - 目标管理配置基金		5,436	57.75	517	17.77
2025-08-26	NP	TLSTX - 股票指数基金		5,469	0.35	702	78.63
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		16,695	997.63	2,144	1,866.06
2025-07-24	NP	CMGIX - 贝莱德中盘成长股票投资组合机构 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		2,764,560	-7.84	298,379	4.52
2025-06-18	NP	RSEAX - 美国战略股票基金A类	Short	-32,528	-145.61	-2,777	-361.00
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		3,694	-62.03	315	-72.32
2025-04-25	NP	VCSTX - 科学技术基金		131,289	2.78	12,495	-23.34
2025-07-29	NP	CDGRX - 谷轮风险管理股息增长基金 A 类股票		5,033	19.89	543	36.09
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		1,464		125
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		189,685	0.76	20,473	14.27
2025-08-26	NP	VSNGX - 摩根大通中型股票基金 I 类		224,915	17.47	28,881	108.92
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		54,783	-7.68	7,035	64.19
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		35,325	-20.77	3,813	-10.16
2025-04-17	NP	FLFGX - 全球配置基金零售类		634	-28.20	46	-55.00
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		28,375	131.54	3,644	312.10
2025-08-27	NP	TAAGX - 蒂莫西积极成长基金 A 类		13,172	-28.97	1,691	26.38
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		85,500	16.01	9,228	31.57
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,525	264.24	1,223	550.53
2025-06-26	NP	AMGAX - 阿尔杰中型成长基金 A 类		65,685	-5.41	5,608	-30.99
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		1,381	-16.71	100	-47.34
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		63,103	-2.62	6,811	10.44
2025-08-26	NP	IPMIX - Voya 指数 Plus 中型股投资组合 I 类		15,296	-1.90	1,964	74.58
2025-03-28	NP	LGLAX - 阿贝特勋爵成长领袖基金 A 类		557,228	-20.70	65,207	-15.09
2025-06-26	NP	FLVCX - 富达杠杆公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663,800	0.00	56,675	-27.04
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类		836		98
2025-07-25	NP	USAWX - 世界增长基金股票		75,631	-0.56	8,163	12.77
2025-08-21	NP	THCGX - Thornburg 核心增长基金 - A 类		61,786	-16.27	7,934	48.92
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		64,019	-34.50	6,910	-25.73
2025-08-28	NP	RSMOX - Victory RS 中型成长基金 A 类		6,240	-5.17	801	68.63
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,100	-32.44	5,731	-23.38
2025-08-20	NP	NEAGX - Needham激进增长基金零售类		260,500	0.00	33,451	77.85
2025-07-29	NP	SMIPX - 中等资本投资组合 - I 类		1,450	126.56	156	160.00
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,900	132.89	18,877	164.11
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		492,440	-42.28	42,045	-57.89
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		3,780	-2.58	323	-29.07
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		40,907	3.82	5,253	84.67
2025-06-26	NP	FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,100	8.35	3,765	-20.94
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		31,076	8.29	3,990	92.66
2025-06-30	NP	ASMMX - 景顺峰会基金A级		233,744	-52.23	19,957	-65.15
2025-08-28	NP	TLGQX - 成长股票基金		10,866		1,395
2025-04-17	NP	FLDGX - 动态配置基金零售类		11,632	-33.57	840	-57.82
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		11,871	0.00	1,524	77.83
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,652	13.70	141	-17.06
2025-08-27	NP	HRNOX - 胡德河新机会基金机构股份		9,189		1,180
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		6,499	-87.43	835	-77.66
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		270,808	-26.90	34,774	30.01
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		424,892	8.32	36,277	-20.97
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,743	-67.23	405	34.22
2025-08-21	NP	TVAFX - Thornburg 价值基金 - A 类		108,663	-8.13	13,953	63.40
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		5,542	0.00	473	-27.01
2025-08-27	NP	PIODX-胜利先锋基金A类		1,299,836	-38.99	166,912	8.51
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-7,900	38.60	-853	57.20
2025-06-27	NP	OTTRX - Otter Creek 多/空机会基金机构类别		41,500	36.80	3,543	-0.17
2025-08-28	NP	MNRGX - 成长基金		6,807	-5.62	874	68.08
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		57,900	7.42	6,249	21.84
2025-08-28	NP	STFGX - 国营农场增长基金		109,100		14,010
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		0	-100.00	0	-100.00
2025-05-22	NP	AMOMX - AQR 大盘动量型基金 I 类		25,016	-15.62	1,806	-46.38
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		37,806	143.50	4,855	175.33
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		42,833	0.00	5,500	77.88
2025-07-25	NP	CBSAX - 哥伦比亚中盘成长基金 A 类		583,937	230.73	63,024	275.08
2025-04-29	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		11,007	-4.49	1,048	-28.78
2025-03-19	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		8,000	-46.67	936	-42.89
2025-07-28	NP	VCBCX - 蓝筹成长基金		10,381	-27.03	1,120	-17.22
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		6,178	-18.59	793	44.97
2025-08-28	NP	NCGFX - 新约成长基金		1,255	0.00	161	78.89
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,292	5.90	166	87.50
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		7,300	0.00	937	77.80
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		37,613	13.43	4,830	101.71
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		1,474	65.62	126	20.19
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		124,593	2.23	10,638	-25.42
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		4,040	8.66	519	93.28
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		8,298	118.25	1,066	147.10
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		12,600	-32.26	1,076	-50.60
2025-03-25	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		1,332	-44.29	156	-40.61
2025-08-27	NP	CHASX - 大通成长基金 N 类		19,378	-3.05	2,488	72.42
2025-04-22	NP	JDERX - PGIM JENNISON 中型股成长基金 R 级		363,301	-16.28	34,575	-37.56
2025-07-24	NP	FCYIX - 工业产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,500	0.00	4,695	13.41
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		3,124	-1.73	401	75.11
2025-03-31	NP	VSCAX - 景顺小盘价值基金 A 类		251,788	-83.71	29,464	-82.56
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		68,698	87.85	5,865	37.06
2025-08-27	NP	HAGAX - Carillon Eagle 中型成长基金 A 类		698,649	-2.09	89,714	74.14
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		25,386		3,260
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		88,860	888,500.00	11,411
2025-03-25	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		69,698	-51.32	8,156	-47.87
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		600	0.00	51	-27.14
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-44,000		-5,650
2025-06-26	NP	SPEGX - 阿尔及尔责任投资基金 A 级		13,415	-10.15	1,145	-34.46
2025-07-23	NP	CFMCX - 中型股基金		24,765	-32.39	2,673	-23.35
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		188	-0.53	24	84.62
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		197	-29.14	14	-54.84
2025-07-28	NP	VMSGX - 中型股战略增长基金		84,051	27.81	9,072	44.95
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		304,683	0.00	26,014	-27.04
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		52,861	1.78	6,788	81.03
2025-06-26	NP	FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731,400	120.83	62,447	61.12
2025-05-27	NP	CZMGX - 多经理增长策略基金机构类别		17,625	-63.74	1,273	-76.96
2025-05-27	NP	GGEYX - 机构成长股票基金		7,588	-62.55	548	-76.23
2025-03-28	NP	HACAX - 港湾资本增值基金机构级		1,374,433	3.50	160,836	10.82
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		275,484	13.41	23,521	-11.41
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		199,393	5.17	17,024	-23.26
2025-08-20	NP	AQRNX - AQR N 类多资产基金		19,924	78.53	2,558	217.76
2025-03-27	NP	PGKAX - PGIM Jennison 科技基金 A 类		6,149	19.17	720	27.71
2025-05-29	NP	JAFGX - 资本增值信托资产净值		32,511	-32.71	2,347	-57.23
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund A 类		53,097	-27.65	5,731	-17.96
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		444,705	-0.24	57,105	77.43
2025-03-28	NP	GUSYX - Grandeur Peak 美国坚定基金机构级		18,919	28.43	2,214	37.54
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		194,270	146.19	24,946	337.88
2025-08-26	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		124,327	14.28	15,965	103.23
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		1,253	0.00	107	-27.40
2025-08-26	NP	GFSYX - 机构战略另类基金				113	-23.13
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		10,136	0.00	1,302	77.98
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		189,085	77.80	16,144	29.73
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		6,626	18.70	715	34.65
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		4,838	0.00	413	-27.03
2025-06-30	NP	VMGRX - 先锋中型成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,999	130.53	18,442	68.20
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		45,282	0.00	3,866	-27.03
2025-06-25	NP	ICPAX - 诚信中北美资源基金，A 类		40,000	135.29	3,415	71.69
2025-08-19	NP	BUFEX - 布法罗大盘基金投资者类别		5,950	0.00	764	78.09
2025-08-27	NP	BIOPX - 男爵机会基金		0	-100.00	0	-100.00
2025-08-27	NP	BTEUX - 巴伦科技基金 R6 股票		0	-100.00	0	-100.00
2025-08-26	NP	IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级		129,809	17.90	16,669	109.69
2025-07-29	NP	INYDX - 胜利先锋纪律增长基金Y类		365,156	23.11	39,411	39.62
2025-06-26	NP	LFGCX - 阿贝特勋爵聚焦增长基金 C 类		0	-100.00	0	-100.00
2025-03-25	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,100	-4.98	48,926	1.74
2025-06-27	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		0	-100.00	0	-100.00
2025-03-27	NP	EKJAX - 富国银行高级大型公司成长基金 A 类		101,640	-36.58	11,894	-32.10
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 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		2,076,982	1.65	224,169	15.28
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		171		22
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		7,334	-38.68	626	-55.25
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		29,374	-6.27	2,508	-31.63
2025-08-22	NP	FMDGX - 富达中型成长指数基金 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		364,273	46.05	46,776	159.77
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		11,429	-28.61	1,468	27.01
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		14,221	0.00	1,826	77.97
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,778	39.32	61,095	147.79
2025-08-20	NP	NEGX - Needham增长基金零售类		24,250	0.00	3,114	77.89
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		89,253	61.80	11,461	187.80
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,058	-5.07	40,048	7.66
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		29,758		2,541
2025-04-25	NP	FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,300	-27.72	7,071	-46.09
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		17,896	-20.59	1,528	-42.09
2025-06-26	NP	TADAX - 泛美美国增长 A		0	-100.00	0	-100.00
2025-06-26	NP	TGWRX - 泛美大型增长 R		0	-100.00	0	-100.00
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		12,266,597	2.01	1,575,154	81.43
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		0	-100.00	0	-100.00
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		63,800	0.00	7,466	7.07
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,833	-6.06	413	-31.56
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		1,300	116.67	111	57.14
2025-08-27	NP	CSMEX - Carillon Scout 中盘基金 A 类		159,298	-32.24	20,455	20.52
2025-08-29	NP	JSVAX - Janus Henderson 逆势基金 T 级		1,350,903	5.87	173,469	88.29
2025-06-26	NP	FAGIX - 富达资本和收益基金		414,400	0.00	35,381	-27.04
2025-04-01	NP	TGPEX - T. Rowe Price 全球影响力股票基金		2,423	-13.46	284	-7.52
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		5,200	-57.13	668	-23.77
2025-08-26	NP	WFEIX - 富国银行企业基金机构类别		122,653	-1.79	15,750	74.68
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		354	41.04	45	150.00
2025-08-26	NP	NOIEX - 北方收入股票基金		5,208	-5.58	669	67.84
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		6,175	0.00	793	77.98
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		5,803	-76.88	495	-83.15
2025-05-22	NP	MXLGX - Great-West 大盘成长基金投资者类别		12,617	-61.59	911	-75.62
2025-08-27	NP	VMGIX - 先锋中型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		3,105,191	4.51	398,738	85.88
2025-08-22	NP	FSTAX - 富达顾问战略收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,600	0.00	24,090	77.86
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		413,601		35,313
2025-06-26	NP	HEOMX - 哈特福德气候机会基金 A 级		19,184	80.71	1,638	31.80
2025-07-29	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		124,897	14.21	13,480	29.53
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		42,000	4.60	3,586	-23.69
2025-04-25	NP	VWUSX - 先锋美国成长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,064,726	32.68	101,330	-1.04
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		182,363	155.06	23,417	188.32
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		10,880		1,397
2025-04-17	NP	FLRUX - 保守配置基金零售类		1,847	-37.62	133	-60.42
2025-06-26	NP	AWMIX - CIBC Atlas 中盘股票基金机构类别		65,468	-19.40	5,590	-41.19
2025-08-27	NP	BSCFX - 男爵小型股基金		2,250,000	-10.00	288,922	60.07
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		50,677	433.72	4,327	289.38
2025-03-25	NP	CVGRX - Calamos 成长基金 A 类		5,644	-44.37	660	-40.43
2025-06-27	NP	TWHIX - 传统基金投资者类别 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		713,302	0.00	60,902	-27.04
2025-08-26	NP	SPFFX-Sphere 500 气候基金		309	20.70	40	116.67
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		14,655	-8.14	1,882	63.42
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		13,146		1,122
2025-07-24	NP	FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,690	-54.12	722	-47.95
2025-04-24	NP	MFEGX - MFS成长基金A		1,544,371	-20.29	146,978	-40.55
2025-06-26	NP	NWCAX - Nuveen Winslow 大盘成长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,470		9,176
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		1,044	0.00	99	-25.56
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		65,784	79.36	8,447	219.00
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		9,824	17.57	709	-25.29
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		6,369	2.23	818	81.96
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		3,558	0.00	304	-27.16
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		83,306	-36.47	10,697	12.99
2025-06-26	NP	MSTRX - 晨星总回报债券基金		396		34
2025-06-25	NP	SBMAX - ClearBridge 中盘基金 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		141,000	0.00	12,039	-27.04
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		3,887	-58.54	370	-69.15
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,306	5.39	296	88.54
2025-08-25	NP	SIBAX - 坐平衡基金		1,225	0.00	157	78.41
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		36,151	-6.20	2,610	-40.38
2025-08-25	NP	SDSCX - 纽约梅隆银行中小型成长基金 I 类		162,271	-26.61	20,837	30.53
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		931,406	2.20	119,602	81.76
2025-06-26	NP	AFOIX - 阿尔及尔中盘重点基金 I 类		67,929	-18.98	5,800	-40.89
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		10,064	0.00	859	-27.02
2025-04-25	NP	PBQAX - PGIM Jennison 混合基金 A 类		27,289	28.73	2,597	-3.96
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		728	-16.03	79	-4.88
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 机构类别股票		31,410	17.69	3,676	26.03
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		52		4
2025-08-27	NP	VEXMX - 先锋扩展市场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		5,890,393	0.51	756,385	78.76
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		308,912	12.53	39,667	100.15
2025-05-28	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,467	12.94	684	-28.26
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		16,836	33.07	2,162	136.69
2025-08-26	NP	DNLDX - 纽约梅隆银行活跃中型股基金 A 类		20,438	-1.83	2,624	74.58
2025-08-28	NP	AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股		147	3,575.00	19
2025-08-26	NP	GVEYX - 机构价值股票基金		93,750	0.89	12,038	79.43
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		252,100	86.74	32,372	232.12
2025-08-26	NP	EKBAX - 富国银行多元化资本建设者基金 A 类		100,000	0.00	12,841	77.85
2025-07-28	NP	VGLSX - 全球策略基金		334	-73.74	36	-70.25
2025-06-26	NP	FAHYX - 富达顾问高收入优势基金 M 级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,400	0.00	5,755	-27.04
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		173,992	2.76	14,855	-25.03
2025-06-26	NP	CNECX - 阿尔及尔集中股票基金 C 类		1,168	23.99	100	-10.00
2025-08-25	NP	ADOIX - AXS 动态机会基金 I 类股票		12,500	0.00	1,605	77.94
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,781	0.79	229	79.53
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		495,000	2.97	42,263	-24.87
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		353,857	374.43	38,192	438.05
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		7,981	9.07	681	-14.77
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		23,135	-38.42	2,497	-30.18
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
2025-04-22	NP	SPFAX - PGIM JENNISON 聚焦增长基金 A 类		126,558	9.22	12,045	-18.54
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		961,496	-8.46	123,466	62.80
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		27,990	-1.22	3,021	12.02
2025-08-28	NP	AMGOX - 阿尔杰中型成长投资组合 I-2 级		37,730	-10.86	4,845	58.56
2025-08-26	NP	RMDAX - AllianzGI 中型基金 A		90,394	15.69	11,607	105.76
2025-03-31	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		351,900	50.97	41,179	61.64
2025-08-22	NP	SDGAX - DWS资本成长基金A类		65,531		8,415
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,971	0.00	321	13.48
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		204,068	-33.08	22,025	-24.11
2025-05-28	NP	VHIAX - 摩根大通成长优势基金 A 类		1,072,997	-15.32	77,470	-46.19
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		535,832	48.43	45,749	8.30
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		29,758	-2.05	3,482	4.88
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		137,768	278.76	17,691	573.65
2025-03-31	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		82,786	50.17	9,688	60.81
2025-08-26	NP	SAMVX - Virtus Ceredex 中盘价值股票基金 A 类		230,000	-46.51	29,534	-4.87
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		36,300	0.28	3,099	-26.84
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		41,403	0.00	3,535	-27.04
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		18,366	-17.81	1,568	-40.02
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		152	0.00	13	-29.41
2025-06-24	NP	MLAAX - MainStay 大盘成长基金 A 类		1,764,500		150,653
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		362,046		39,076
2025-08-27	NP	BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票		9,028	0.51	1,159	78.86
2025-03-27	NP	TSGMX - 泛美可持续增长股票 R6		1,040	0.00	122	7.08
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		6,000	0.00	770	77.83
2025-05-22	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		0	-100.00	0	-100.00
2025-05-29	NP	TGVFX - 成长机会基金 A 类		19,293	0.89	1,393	-35.91
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		28,247	-17.61	2,412	-39.89
2025-04-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,899	10.12	55,950	-17.87
2025-05-28	NP	SBQAX - AmericaFirst 大盘股回购基金 A 类		0	-100.00	0	-100.00
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		50,060	-11.17	6,428	58.01
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		9,314	0.00	1,005	13.43
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		61,400	42.79	5,242	4.19
2025-08-22	NP	ELGAX - 哥伦比亚精选大盘成长基金 A 类		121,559	0.00	15,609	77.86
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		15,230	-2.27	1,956	73.78
2025-08-28	NP	MGOAX - Victory Munder 中盘核心成长基金 A 类		33,000		4,238
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		3,000	0.00	385	78.24
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,036	0.00	220	13.47
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		230,143	-0.84	29,553	76.36
2025-06-23	NP	CMNWX - 本金资本增值基金（fka西海岸股票基金）A级		0	-100.00	0	-100.00
2025-07-25	NP	USCRX - 基石适度激进基金		25,581	0.00	2,761	13.39
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		506,060		43,207
2025-03-25	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,530	-1.17	3,690	5.82
2025-08-28	NP	RPNLX - RiverPark/Next Century 大型成长基金机构类股票		622	40.09	80	146.88
2025-08-28	NP	ALVOX - 阿尔杰资本增值投资组合 S 级		110,912	-6.62	14,242	66.09
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		94,057	2.97	8,031	-24.88
2025-06-25	NP	LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,400	17.96	3,364	-13.95
2025-04-28	NP	NMANX - Neuberger Berman 中型成长基金投资者类别		171,700	-19.65	16,341	-40.08
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		13,200	14.78	1,425	30.16
2025-07-24	NP	LMGAX - 阿贝特勋爵成长机会基金 A 类		76,261	11.66	8,231	26.62
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		6,324	4.81	812	86.67
2025-07-25	NP	USBSX - 基石温和基金		8,623	0.00	931	13.41
2025-04-28	NP	JIAFX - 收益分配基金A类		853	0.00	81	-25.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,025	133.49	132	322.58
2025-03-28	NP	ITYAX - 景顺科技基金A类		180,779	0.00	21,155	7.07
2025-07-30	NP	NEXTX - 谢尔顿格林阿尔法基金		10,000	100.00	1,079	127.16
2025-08-27	NP	VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,411,097	2.57	1,080,069	82.43
2025-08-26	NP	IAMOX - Voya 中型股机会投资组合 ADV 级		92,115	18.93	11,828	111.52
2025-07-28	NP	VCGAX - 成长与收益基金		2,393	0.00	258	13.66
2025-03-21	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		376,399	0.00	44,046	7.07
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		307,668	-4.77	26,269	-30.52
2025-05-28	NP	SEEGX - 摩根大通大盘成长基金 I 类		1,557,038	-63.04	112,418	-76.51
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		145,811	1.49	18,724	80.51
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,580	0.00	494	13.56
2025-08-27	NP	CLTAX - Catalyst/Lyons 战术分配基金 A 类		9,850	0.00	1,265	77.78
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		734,613		79,287
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		59,552	16.43	5,085	-15.05
2025-06-26	NP	HFMCX - 哈特福德中型股基金 A 类		470,378	-26.74	40,161	-46.55
2025-05-28	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,210	0.00	448	-36.45
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 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		287,952	-33.69	36,976	17.93
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类		675,470	28.64	57,672	-6.14
2025-07-24	NP	FSKGX - 富达增长策略 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		54,000	8.22	5,828	22.75
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		9,307	-10.09	1,005	1.93
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		17,565	-6.79	2,256	65.81
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		182,490	5.02	23,434	86.79
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		102,500	0.00	13,162	77.86
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		55,186	6.19	5,956	20.44
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		172,527	20.06	22,154	113.53
2025-06-26	NP	ACAAX - 阿尔杰资本增值基金A级		386,525	22.44	33,002	-10.66
2025-06-25	NP	JSMVX - Jackson Square SMID-Cap 成长基金投资者类别		59,566		5,086
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		190		24
2025-06-25	NP	JSPJX - 杰克逊广场大盘成长基金投资者类别		44,618		3,809
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		8,874	9.12	845	-18.61
2025-07-25	NP	UCAGX - 基石积极基金		4,926	0.00	532	13.46
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		8,061	1.97	870	15.69
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		23,857	25.16	2,037	-8.70
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		29,027	-49.68	3,727	-10.49
2025-08-25	NP	MEFAX - MassMutual Select 中盘增长基金 A 类		135,891	13.46	17,450	101.79
2025-04-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		10,001		952
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		4,400	7.32	475	21.54
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		70,439	-18.48	9,045	45.00
2025-06-26	NP	FNKFX - 富达中型股票 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		17,474	-51.15	1,492	-64.38
2025-06-18	NP	NWFAX - 全国基金A类		60,326	8.69	5,151	-20.70
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442,574	6.00	47,767	20.21
2025-03-27	NP	WGFCX - 富国银行成长基金 C 类		252,871	-40.18	29,591	-35.96
2025-07-28	NP	VCULX - 成长基金		5,146	-96.91	555	-96.50
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		36,823	-89.05	4,728	-80.53
2025-03-25	NP	PFPPX - 中型成长基金 R-3		21,765	-51.30	2,547	-47.86
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		58,368	0.00	7,495	77.86
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		5,905	-84.74	426	-90.31
2025-07-24	NP	FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,800		1,382
2025-07-24	NP	FDEGX - 富达增长策略基金 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		252,500	-1.71	27,252	11.46
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类		883,229	-58.38	95,327	-52.80
2025-04-17	NP	FLDOX - 适度配置基金零售类		3,804	-37.61	275	-60.40
2025-05-19	NP	HRCPX - Carillon ClariVest资本增值基金A级		0	-100.00	0	-100.00
2025-08-26	NP	HLGEX - 摩根大通中型成长基金 I 类		1,422,745	17.48	182,695	108.95
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-26,948	-40.05	-3,460	6.63
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		92,542	-0.20	7,901	-27.19
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		10,669	-32.64	1,370	19.86
2025-06-26	NP	ALARX - 阿尔杰资本增值机构基金I类		436,538	24.52	37,272	-9.15
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		140,784	0.00	12,020	-27.04
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,207,712	6.93	103,114	-21.98
2025-03-25	NP	FGSAX - 联邦 MDT 中型成长基金 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		523,783	19.93	61,293	28.41
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		5,791	-17.35	418	-47.49
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		113,276	-51.71	9,672	-64.77
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	HGOAX - 哈特福德成长机会基金 A 类		0	-100.00	0	-100.00
2025-05-22	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		984	-64.41	71	-77.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		111		14
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		677,000	9.19	57,802	-20.33
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		4,588	-28.67	495	-19.12
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		700		90
2025-08-07	NP	HLRRX - REMS 房地产价值机会基金机构股票		5,636	-25.98	724	31.69
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		542	0.00	70	76.92
2025-05-20	NP	RIFAX - 美国战略股票基金	Short	-6,657		-481
2025-06-26	NP	ALGRX - Alger Focus I 类股票基金		554,188	44.47	47,317	5.41
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		1,303	-49.38	141	-42.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		90		12
2025-06-26	NP	FEQHX - 富达对冲股票基金		1,591	125.99	136	64.63
2025-05-23	NP	PJGRX - PGIM JENNISON 成长基金 R 级		415,413	-30.45	29,993	-55.80
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		237,447	-8.37	30,491	62.96
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		81		7
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		4,305,315	-4.53	552,845	69.80
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		285,945	10.26	24,414	-19.56
2025-08-28	NP	STFBX - State Farm 平衡基金		8,300		1,066
2025-08-27	NP	BARAX - 男爵资产基金		265,000	6.00	34,029	88.52
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		29,354		3,769
2025-04-17	NP	FLDFX - 平衡基金零售类		13,078	-16.28	944	-46.79
2025-06-26	NP	USCGX - 资本增长基金		23,657		2,020
2025-08-29	NP	SOAAX - 美国精神房地产收入和增长基金 A 类		4,300	0.00	552	78.06

MX:VRT
US:VRT	US$124.00
DE:49V	€106.14

持有 1VRT / 维谛技术控股公司 (BIT)的前445大互惠基金

IT:1VRT / Vertiv Holdings Co排名前 445的共同基金

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