持有 1VZ / 威瑞森通讯公司 (BIT)的前539大互惠基金

IT:1VZ / Verizon Communications Inc.排名前 539的共同基金

此页面显示在IT:1VZ / Verizon Communications 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 (%)
2025-06-24	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		9,327,019	0.70	410,948	12.64
2025-08-27	NP	HCMAX - 希尔曼价值基金		71,400	-14.39	3,089	-18.35
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		49,925		2,160
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		779,641	43.19	34,273	46.05
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		118,422	-3.23	5,124	-7.68
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		135,872	-71.81	5,987	-68.47
2025-08-26	NP	NOSIX - 北方股票指数基金		1,249,192	-1.88	54,053	-6.41
2025-06-26	NP	TOCQX - 托克维尔基金		100,000	0.00	4,406	11.86
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-85.76	100	-83.87
2025-08-29	NP	JAGMX - 500 指数信托资产净值		877,509	0.00	37,970	-4.61
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		36,598	-0.85	1,584	-5.44
2025-07-28	NP	VSRDX - 美国社会责任基金		71,253	-31.58	3,132	-30.21
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		16,629	-6.20	720	-10.57
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		258,056	-3.12	11,166	-7.58
2025-08-28	NP	STFGX - 国营农场增长基金		421,800	-9.23	18,251	-13.41
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		0	-100.00	0	-100.00
2025-07-25	NP	UCAGX - 基石积极基金		41,692	0.00	1,833	2.00
2025-08-26	NP	GEQYX - 机构股票指数基金		474,847	5.90	20,547	1.02
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		106,924	4.79	4,711	17.22
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		10,118	8.09	438	3.07
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		35,883	-8.17	1,581	2.73
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,323	-11.41	12,367	-9.65
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		15,123	-6.87	654	-11.14
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		17,700	0.00	780	11.76
2025-08-21	NP	FVALX - Forester 价值基金 N 级		2,230	35.98	96	29.73
2025-06-26	NP	USISX - 收益股票基金份额		698,296		30,767
2025-08-29	NP	GTCAX - Gabelli 全球内容和连接基金 A 类		20,000	0.00	865	-4.63
2025-06-26	NP	FULVX - 富达美国低波动股票基金		6,296	5.46	277	17.87
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		80,000	-8.05	3,462	-12.29
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		17,420	-5.91	768	5.21
2025-05-28	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		0	-100.00	0	-100.00
2025-03-27	NP	RGEAX - 全球股票基金 A 类		9,662	0.00	381	-6.63
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		41,711	10.31	1,805	5.19
2025-05-27	NP	FSRRX - 富达战略实际回报基金 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		1,256		57
2025-08-19	NP	RIFAX - 美国战略股票基金		23,693	3.89	1,025	-0.87
2025-08-14	NP	FLRUX - 保守配置基金零售类		3,761	0.00	163	-4.71
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		144,735	0.00	6,377	11.86
2025-05-29	NP	SIIIX - AlphaCentric 战略收益基金 I 类		0	-100.00	0	-100.00
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		1,200,926	-1.08	51,964	-5.64
2025-08-26	NP	SPFFX-Sphere 500 气候基金		3,495	21.27	151	16.15
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		344,659	-1.91	15,151	0.05
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		106,813	1,563.75	4,695	1,601.09
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		16,000	0.00	705	11.75
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		10,541	-22.52	463	-20.99
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		1,504,515	19.86	65,100	14.34
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		244,765	-19.67	10,760	-18.07
2025-06-26	NP	TLARX - Transamerica 大核心 R		39,885	309.29	1,757	358.75
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		63,476	0.00	2,797	11.84
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		3,818	-2.58	165	-6.78
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		280,779		12,371
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		292,285	0.00	12,849	1.99
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,012	24.48	44	19.44
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		253,956	10.97	10,989	5.85
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-80.72	43	-78.28
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票		5,325,344	34.66	230,428	28.46
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,795	-369.53	-121	-355.32
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,069	3.62	26,659	15.90
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金		64,270	-5.29	2,781	-9.68
2025-08-26	NP	EVUAX - 富国银行公用事业和电信基金 A 类		99,374	-39.57	4,300	-42.36
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		50,381	5.88	2,220	18.41
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		2,019,964	-11.46	88,798	-9.70
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,221,311	-2.61	96,116	-7.10
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		7,582,178	6.21	328,081	1.31
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		1,106,819	-3.65	48,656	-1.73
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		23,237	1,204.72	1,024	1,361.43
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		2,377		103
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		2,270	-17.15	100	-16.10
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		650		29
2025-06-23	NP	WCPIX - 通信服务 Ultrasector 深度投资者类别		15,576	-47.32	686	-41.07
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		163,575	3.60	7,078	-1.19
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		3,370	27.22	146	20.83
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		204,404	14.84	9,006	28.47
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676,290	0.00	29,730	1.99
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		61,000	0.00	2,639	-4.59
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		235,908	0.00	10,208	-4.61
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		15,668	-2.59	678	-7.13
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		148,276	11.84	6,518	14.07
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,210	-8.34	96	-12.84
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		623,582	5.65	26,982	0.78
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,513	2.96	152	-1.30
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		98,998	163.95	4,352	169.25
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		46,659	12.60	1,838	5.27
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,904	16.38	84	29.69
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-374,490	283.95	-16,204	266.27
2025-07-28	NP	VCGAX - 成长与收益基金		43,162	12.81	1,897	15.04
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		61,494	7.95	2,661	2.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		35,277	21.60	1,526	16.05
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		208,262	-5.86	9,011	-10.20
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		44,761	0.00	1,937	-4.63
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		66,350	9.35	2,871	4.29
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		109,740	13.55	4,824	15.82
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		2,126,761	-4.89	92,025	-9.28
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		924,515	0.47	40,004	-4.16
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		61,658	-3.48	2,668	-7.94
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		2,104,379	10.39	92,508	12.59
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		70,233	-2.09	3,039	-6.61
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,881	-95.29	168	-95.53
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		470,010		18,514
2025-08-26	NP	NOIEX - 北方收入股票基金		13,802		597
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		126,237	-9.10	5,562	1.68
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,923,683	1.36	84,757	13.37
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		110,580	-3.86	4,872	7.55
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		44,900	-10.20	1,978	0.46
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		685,400	-25.55	30,199	-16.72
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		33,043	118.47	1,430	110.46
2025-05-29	NP	GATEX - Gateway 基金 A 类股票		544,795	5.16	24,712	6.22
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		3,658,572	5.24	161,197	17.71
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		27,371	3.52	1,184	-1.25
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		2,500	0.00	108	-4.42
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		3,000	0.00	132	11.86
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		938	196.84	41	185.71
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		8,800	-10.20	388	0.26
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		4,945	-85.73	224	-83.83
2025-08-14	NP	FLDGX - 动态配置基金零售类		21,957	0.00	950	-4.52
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		181,129	-3.80	7,837	-8.23
2025-08-29	NP	SOAIX - 美国精神收入基金 A 类		7,500	0.00	325	-4.71
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		2,168	-3.17	95	-1.04
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		4,718	1.66	207	3.50
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		594,828	178.06	26,149	178.05
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		276,223	-27.19	12,170	-18.56
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		4,346	0.00	191	11.70
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		3,294,179	4.49	145,142	16.88
2025-07-28	NP	VLEQX - Villere 股票基金投资者类别		10,155	0.00	446	2.06
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		67,313	1.57	2,959	3.61
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		119,672,636	2.31	5,178,235	-2.40
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		39,000	0.00	1,688	-4.64
2025-06-26	NP	FNSTX - 富达基础设施基金 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	-7.25	564	3.68
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		70,799	-5.77	3,112	-3.89
2025-07-28	NP	VILLX - Villere 平衡基金投资者类别		43,435	0.00	1,909	1.98
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		32,403	29.54	1,402	23.63
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		15,687	-71.66	679	-73.00
2025-07-25	NP	USCRX - 基石适度激进基金		216,497	0.00	9,517	1.99
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928,364	1.14	83,440	-3.52
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		185,235	205.76	8,161	242.04
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		47,475	0.00	2,092	11.82
2025-05-28	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		0	-100.00	0	-100.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		298,860	-10.64	13,138	-8.87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		2,945	-86.06	127	-86.74
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		217,812	-5.98	9,597	5.16
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,363,548	0.39	59,001	-4.24
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		132,449	-0.77	5,836	10.99
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		235,738	-12.70	10,363	-10.96
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		11,785,650	32.64	519,276	48.37
2025-05-30	NP	DIAMX - 钻石山多空基金 A 级		233,535	-22.77	10,593	-12.40
2025-06-10	NP	BWNYX - 大纽约西部系列		700	0.00	31	11.11
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		11,000	0.00	476	-4.62
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		64,334	8.24	2,828	10.43
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		102,157		4,501
2025-08-20	NP	LKBAX - LKCM 平衡基金		23,841	0.00	1,032	-4.63
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		135,325	2.96	5,962	15.16
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		34,645	1.49	1,499	-3.17
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		1,168,301	0.00	51,475	11.86
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		72,340	-22.24	3,130	-25.81
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		0	-100.00	0	-100.00
2025-06-10	NP	BUNRX - 无限制系列		3,700	0.00	163	12.41
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856,450	-3.87	37,059	-8.30
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-146,322	298.10	-6,331	279.78
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		53,111,477	0.74	2,334,781	2.75
2025-04-25	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		842,100		36,295
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		73,538	5.32	3,240	17.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		130,095	0.73	5,732	12.66
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		328,305	-1.49	14,432	0.47
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		25,841,606	-0.43	1,118,166	-5.01
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		515,404	-2.06	22,302	-6.58
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		245,787	3.14	9,682	-3.58
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		35,525	-7.22	1,565	3.78
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		71,762	-84.35	3,255	-82.25
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		45,849	-4.18	1,984	-8.62
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		158,851	106.24	6,873	96.76
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		35,435	-18.08	1,561	-8.34
2025-05-27	NP	FFNLX - 通信服务组合初始类		167,400	54.14	7,593	74.87
2025-08-20	NP	AQRNX - AQR N 类多资产基金		1,724	0.00	75	-5.13
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		655	2.02	29	12.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		18,865	0.00	831	11.84
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,285,868	-11.71	100,715	-1.24
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		32,596	0.00	1,410	-4.60
2025-07-24	NP	FSTCX - 电信产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,460,997	18.84	64,225	21.21
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		37,271	-11.81	1,642	-1.32
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		269,378	6.16	11,869	18.74
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		700,900	14.49	30,812	16.77
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		24,502	12.54	1,060	7.40
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		425,249	0.00	18,736	11.86
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		86,029	0.58	3,722	-4.05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		10,868	-5.73	470	-9.96
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		120,905	4.71	5,327	17.13
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,544	-13.59	112	-11.90
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		220,872	50.58	9,557	43.65
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		123,762	-1.20	5,355	-5.74
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		87,044	-1.88	3,766	-6.39
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		68,290	49.46	2,955	42.57
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		6,277		277
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		97,500	13.65	4,296	28.94
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		130,495	0.23	5,750	12.11
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		1,799	-65.45	82	-61.06
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		992	-63.57	43	-65.85
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		20,259	-2.18	877	-6.71
2025-07-30	NP	SGHIX - Sextant 全球高收入基金		6,000	0.00	264	1.94
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,688,790	3.27	162,528	15.51
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		19,369	-71.77	838	-73.07
2025-08-28	NP	NCGFX - 新约成长基金		56,628	0.00	2,450	-4.60
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		22,561	0.00	994	11.94
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		7,408	-8.20	321	-12.57
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		110,800		4,871
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		265,700	0.00	11,707	11.86
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		25,829	-9.45	1,135	-7.65
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		6,736	0.00	297	11.70
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,783	18.43	123	32.61
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		1,051,792	-1.15	46,342	10.57
2025-08-28	NP	PWDAX - 电力红利指数基金A类		29,902	-1.48	1,294	-6.03
2025-05-29	NP	HSGFX - 赫斯曼战略增长基金		50,000	-64.29	2,268	-59.49
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,024,347	0.56	44,323	-4.07
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		7,543	0.00	326	-4.68
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324	-90.38	58	-89.14
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		18,500	-1.97	815	9.69
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		309	-85.12	14	-83.13
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		1,594	-22.92	69	-26.88
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		102,035	3.89	4,485	5.98
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		230,000	0.00	9,952	-4.60
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		972	-39.63	42	-42.47
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		4,183	-26.65	181	-30.23
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		2,347	1.21	102	-3.81
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,172,779	11.91	50,746	6.75
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		10,625	0.00	460	-4.57
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		275,000	0.00	12,116	11.85
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		29,749	-0.67	1,308	1.32
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		500,935	-2.48	21,675	-6.97
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501,583	3.57	22,100	15.85
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		741,664	2.00	32,678	14.09
2025-06-25	NP	EICVX - EIC 价值基金 A 类		305,360	3.39	13,454	15.64
2025-06-26	NP	FUIIX - 富达电信和公用事业基金 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		7,396,600	144.60	325,894	173.61
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		3,549,490	0.00	161,005	13.43
2025-06-26	NP	MSTVX - 晨星另类基金		105	-67.29	5	-98.20
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		1,936	0.00	85	11.84
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		10,900	0.00	480	11.89
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		3,651,533	-0.28	160,887	11.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-253		-11
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		321,556	0.45	13,914	-4.18
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		86,714	130.85	3,821	141.47
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-89.57	148	-88.23
2025-08-14	NP	FLFGX - 全球配置基金零售类		1,116	0.00	48	-4.00
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,947	-15.88	174	-5.98
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		6,210,000	0.00	273,613	11.86
2025-08-14	NP	FLDOX - 适度配置基金零售类		5,528	0.00	239	-4.40
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		2,807,592	-1.81	121,485	-6.33
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		1,662,666	0.79	71,944	-3.86
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		1,171,767	-0.72	51,511	1.26
2025-08-15	NP	MBOVX - M 大盘价值基金		74,400	11.88	3,219	6.73
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,731	11.74	120	25.00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-95.17	33	-94.67
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		13,649	1.60	591	-3.12
2025-07-29	NP	VTCAX - 先锋通信服务指数基金 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		4,990,245	1.27	219,371	3.29
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		135,991	0.00	5,992	11.86
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		21,996	1.72	952	-2.96
2025-06-26	NP	MSTQX - 晨星美国股票基金		150,654	53.53	6,638	71.72
2025-08-27	NP	RYMIX - 电信基金投资者类别		12,174	-74.05	527	-75.27
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		118,356	-27.65	5,121	-30.98
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		12,016	-6.30	520	-10.67
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		234,100	80.55	10,291	84.16
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		54	-8.47	2	0.00
2025-05-30	NP	PORIX - Trillium ESG 全球股票基金机构股份		626	0.00	28	12.00
2025-08-26	NP	GVEYX - 机构价值股票基金		125,573	15.88	5,434	10.54
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		196,269	1.37	8,648	13.39
2025-06-27	NP	BQLCX - Bright Rock Quality 大盘基金机构类别股票		170,000	0.00	7,473	1.99
2025-06-18	NP	REYX - Y 类股票收益基金		13,463	-6.80	593	4.40
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		79,773	-1.47	3,452	-6.02
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		1,263,792	4.21	55,683	16.57
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		52,016	-27.87	2,287	-26.45
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		98,257	-63.86	4,329	-59.57
2025-07-29	NP	JIAFX - 收益分配基金A类		9,926	-7.20	436	-5.22
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		178,455	-8.43	7,722	-12.65
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		141,100	0.00	6,217	11.86
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		435,600	-7.52	19,193	3.45
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		5,838,646	0.00	257,251	11.86
2025-08-28	NP	TLCHX - 社会选择股票基金		18,758	2.69	812	-2.05
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		430	4.88	19	12.50
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		74,512	-7.86	3,283	3.05
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		12,972	-2.97	572	8.56
2025-07-25	NP	USBSX - 基石温和基金		72,978	0.00	3,208	2.00
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		216,139	-1.52	9,352	-6.06
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		81,980	-9.75	3,547	-13.91
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		69,200	-2.40	3,139	10.69
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		2,029	0.00	88	-5.43
2025-08-26	NP	GFSYX - 机构战略另类基金				-102	-4.67
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		768,112	1.13	33,843	13.12
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		51,688	1.92	2,345	15.58
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		637,972	3.30	28,045	5.36
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		119,307	0.00	5,257	11.85
2025-06-23	NP	BLPIX - 牛市深度投资者类别		3,268	-5.93	144	5.15
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,088,000	0.00	91,788	2.00
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级		188,595	295.42	8,309	313.59
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		23,119	-2.78	1,016	-0.78
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		8,384	-9.66	369	1.10
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		277,085	0.00	11,989	-4.61
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		21,266	-2.02	920	-6.50
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		43,000	-10.42	1,895	0.21
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		11,700	0.00	506	-4.53
2025-05-30	NP	PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,600		17,491
2025-06-17	NP	CFVLX - 价值基金股票		111,500	-26.40	4,913	-17.68
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		784	5.95	34	0.00
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,771,336	-0.98	78,045	10.76
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		86,684	-7.31	3,819	3.69
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		47,651		2,062
2025-08-14	NP	FLDFX - 平衡基金零售类		23,040	0.00	997	-4.69
2025-08-28	NP	TRIFX - Catalyst/SMH 总回报收益基金 A 类		4,561	0.00	197	-4.37
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		217,100	0.00	9,544	1.99
2025-08-29	NP	GAGAX - Gabelli 全球上升收入和股息基金 A 类		3,000	0.00	130	-5.15
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		60,731	-10.38	2,628	-14.51
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		11,231	2.84	486	-2.02
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		21,177	19.68	916	14.21
2025-03-31	NP	DAACX - 多元化股票基金		22,811	0.78	899	-5.77
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		828	6.98	36	20.00
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		639,391	0.00	28,172	11.86
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		153,700	8.70	6,651	3.70
2025-08-28	NP	STFBX - State Farm 平衡基金		81,600	-20.31	3,531	-23.99
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		47,417	-2.46	2,052	-6.98
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		21,985	2.33	951	-2.36
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		202,176	1.98	8,748	-2.71
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		22,960	-23.22	993	-26.77
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		20,633	0.00	907	2.02
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		278	-99.12	12	-99.04
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		956		42
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,145	42.78	179	36.64
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		216,989	-0.17	9,389	-4.77
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		11,463	21.56	505	36.12
2025-07-28	NP	VGLSX - 全球策略基金		3,787	0.00	166	1.84
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		85,360	-1.83	3,694	-6.36
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		18,226	0.00	789	-4.60
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		46,069	0.00	1,815	-6.49
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		24,882	12.68	1,096	26.12
2025-08-26	NP	TLSTX - 股票指数基金		61,615	-2.03	2,666	-6.52
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		1,031,307	-1.09	45,439	10.64
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		342,342	5.37	14,813	0.52
2025-06-26	NP	USGRX - 增长与收益基金份额		340,827	657.21	15,017	747.40
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		65,468	2.05	2,833	-2.68
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,427	24.72	105	19.32
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		47,650	9.83	2,099	22.89
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-83.70	289	-81.53
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		7,322	0.00	323	11.81
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		9,962	45.18	431	38.59
2025-08-29	NP	DAEIX - Dean 股权收益基金		52,464	8.35	2,270	3.37
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		800	-67.35	35	-69.37
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		103,450	0.00	4,558	11.88
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		69,832	3.23	3,022	-1.53
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		16,580	-10.76	731	-0.14
2025-06-26	NP	HDOGX - 轩尼诗总回报基金投资者类别		80,900	-3.58	3,564	7.87
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		98,527	0.00	4,263	-4.61
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		149,157	6.78	6,454	1.86
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		2,510,700	8.88	110,370	11.06
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		1,428	20.81	62	15.09
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		106,776	-1.49	4,620	-6.02
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		14,800	0.00	652	12.03
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,930	-58.74	2,024	-53.85
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		144,108	0.00	6,335	1.98
2025-08-27	NP	HCMNX - HCM 股息部门加基金 A 类股票		95,278	0.00	4,123	-4.61
2025-08-27	NP	RYNVX - Nova 基金投资者类别		16,833	-2.01	728	-6.55
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		1,039,532	4.34	44,981	-0.47
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		128,379	-4.90	5,555	-9.29
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		4,903,006	-26.12	216,026	-17.36
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		15,560	128.76	684	133.45
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		50,150	26.48	2,210	41.51
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		51,038	0.00	2,249	11.84
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		43,120		1,866
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		64,876	-2.49	2,858	9.08
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		220,000	10.00	9,693	23.04
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		8,000	0.00	345	-2.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		902,597	1.55	39,768	13.59
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		3,288		145
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 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		3,066,206	22.64	135,097	37.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		297,676	-2.40	12,880	-6.90
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		1,437,077	2.13	63,318	14.23
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		61,000	0.00	2,639	-4.59
2025-06-18	NP	RSEAX - 美国战略股票基金A类		119,618	0.41	5,270	12.32
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,212		-52
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		5,996	22.59	264	37.50
2025-07-30	NP	ARDGX - Archer 股息增长基金		13,900	0.00	611	2.00
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		648,907	6.33	28,526	8.45
2025-06-26	NP	FEQHX - 富达对冲股票基金		58,466	38.39	2,576	54.81
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,426	53.50	62	45.24
2025-07-28	NP	VSTIX - 股票指数基金		538,418	-2.46	23,669	-0.52
2025-04-28	NP	MAIPX - MAI 机构管理波动基金		17,941	0.00	773	-2.77
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		32,419	-23.17	1,403	-26.75
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		2,145,202	0.00	94,518	11.86
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		346,834	5.18	15,008	0.33
2025-06-26	NP	MSTSX - 晨星无约束分配基金		16,992	174.02	749	206.56
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		2,666,948	-1.34	117,506	10.36
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		1,039,830	1.49	45,815	13.52
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		108,180	0.00	4,681	-4.63
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		171,785		7,569
2025-06-26	NP	MSTGX - 晨星全球收益基金		11,547	-27.16	509	-18.59
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		968	4.20	43	16.67
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		532	0.00	23	15.00
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		48,780	0.00	2,111	-4.61
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		853	2.28	38	15.63
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		893	6.69	39	21.88
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		17,623	0.00	775	1.98
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		125,764	-2.10	5,529	-0.14
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		78,619	17.74	3,097	10.06
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		97,645	0.00	4,292	2.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		142,181	-3.99	6,250	-2.07
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		26,033	-17.12	1,147	-7.28
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		25,593	0.00	1,125	1.99
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		515,519	7.47	22,662	9.62
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		6,129	-24.62	265	-27.99
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		257,393	-1.66	11,315	0.29
2025-07-25	NP	AGTHX - 美国 A 类成长基金		9,754,805	-0.08	428,821	1.92
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		5,311,644	-24.81	229,835	-28.27
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		1,808,264	0.00	79,672	11.86
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		827,843	0.00	35,821	-4.61
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		2,294,574	-0.62	99,286	-5.20
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		1,029,571	-4.91	44,550	-9.30
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		29,361	0.00	1,294	11.85
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,846,382	-13.86	213,532	-3.65
2025-07-25	NP	UTMAX - 目标管理配置基金		18,387	-24.30	808	-22.75
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135,287	-2.20	49,124	-6.71
2025-05-30	NP	PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,501,028		68,087
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		97,068	0.00	4,200	-4.61
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		396,045	98.20	15,600	85.32
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		100,000	0.00	4,406	11.86
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		43,238	-12.91	1,901	-11.17
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,712	0.00	74	-3.90
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		26,540	-3.63	1,148	-8.09
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		2,186,383	130.35	96,113	134.94
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		103,300	-7.93	4,541	-6.08
2025-07-24	NP	FWRLX - 无线产品组合 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		862,301	0.00	37,907	1.99
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		398,065	-2.55	17,539	9.01
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		437,892	60,549.86	19,250	61,993.55
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		33,613,559	1.19	1,454,459	-3.48
2025-08-29	NP	LMCMX - 米勒收入基金 IS 类		198,000	0.00	8,567	-4.61
2025-04-25	NP	FBMPX - 通信服务产品组合 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		266,700	-70.47	11,495	-71.30
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		102,074	4.67	4,417	-0.16
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		276,600	-5.92	11,968	-10.25
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		33,800	9.03	1,489	21.95
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		2,002,832	0.03	88,245	11.89
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		2,000	0.00	88	12.82
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		1,372,925	0.20	60,491	12.08
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,966	-72.22	128	-73.55
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		122,007,920	1.89	5,279,283	-2.80
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		110,820	70.00	4,883	90.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,348		-58
2025-07-28	NP	VCIGX - 股息价值基金		111,134	-16.84	4,885	-15.18
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,760		78
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		62,900	-57.56	2,771	-52.53
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		43,550	-5.47	1,919	5.73
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		52,109	-6.84	2,291	-4.98
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		69,900	0.00	3,073	1.99
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		7,805,966	0.66	343,150	2.66
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,580	0.00	3,771	11.87
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		128,664	46.25	5,656	49.20
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		5,892	0.00	255	-4.87
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		73,757	4.78	3,179	1.83
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		200,000	-16.67	8,792	-15.00
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		342,858	5.49	15,106	18.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		25,033	1.83	1,083	-2.87
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		6,050,116	8.73	265,963	10.90
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		261,839	-4.61	11,330	-9.01
2025-06-26	NP	USCGX - 资本增长基金		197,914	179.43	8,720	212.66
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		126,478	0.00	5,473	-4.62
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-47,665	-397.50	-2,062	-384.02
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		2,798,241	-15.14	121,080	-19.05
2025-08-26	NP	NOLCX - 北方大盘核心基金		20,432	-0.68	884	-5.25
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		118,409	0.00	5,124	-4.62
2025-05-29	NP	HSAFX - 赫斯曼战略配置基金		2,500	-64.29	113	-59.50
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		16,895	10.32	744	23.38
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		10,881	14.80	471	9.56
2025-04-25	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		0	-100.00	0	-100.00
2025-05-29	NP	JAFSX - 科学技术信托资产净值		42,300		1,919
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945,000	-9.13	40,890	-13.32
2025-07-25	NP	UGIEX - 全球股票收益基金份额		6,817	-0.18	300	1.70
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		2,821,355	10.57	122,080	5.48
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		2,600	23.81	114	26.67
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-85.56	17	-84.31
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		908	-20.84	39	-25.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		24,796	-11.16	1,073	-15.32
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		52,938	3.16	2,291	-1.59
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		1,846,460	8.58	81,355	21.46
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		47,084	-6.86	2,070	-5.00
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-86.96	14	-85.11
2025-06-26	NP	HBFBX - 轩尼诗平衡基金投资者类别		15,350	1.32	676	13.42
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		95	0.00	4	33.33
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		17,696	-83.17	778	-82.85
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		197,093	-1.02	8,684	10.71
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		7,827	-10.28	344	-8.51
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		11,335	-8.51	498	-6.74
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		154	-16.76	7	-14.29
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		17,990	-9.64	778	-13.84
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		7,000,000	7.69	302,890	2.73
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		60,900	-62.97	2,635	-64.67
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		9,659	0.00	418	-4.79
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		70,572	-19.69	3,102	-18.09
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	112	-27.45
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		6,477	0.00	280	-4.44
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,112	-65.34	93	-71.30
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		83,220	0.00	3,667	11.84
2025-06-26	NP	TMCVX - Thrivent 中型价值基金 S 级		7,657	20.45	337	34.80
2025-08-28	NP	GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份		320,293	16.30	13,859	10.94
2025-05-22	NP	MXMVX - Great-West 中盘价值基金投资者类别		147,927	2,874.00	6,710	3,288.38
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		4,428,236	-0.17	191,610	-4.77
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		169	6.29	7	16.67
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		1,364	11.99	59	7.27
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		41,137	-1.36	1,780	-5.92
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		5,483	-2.80	237	-7.06
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		102,786	8.50	4,529	21.36
2025-07-25	NP	UCMCX - 基石适度保守基金		9,354	0.00	411	1.99
2025-08-20	NP	FOBAX - 机构平衡基金		8,650	36.22	374	29.86
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,309	0.00	2,341	-2.82
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		28,200	90.72	1,220	82.09
2025-05-30	NP	PRMTX - T. Rowe Price 通信与技术基金 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		1,022,872	-71.60	46,397	-67.79
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,505	1.69	68	15.25
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		944,042	10.46	40,849	5.37
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		18,229	11.77	789	6.63
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		671,335	-18.35	29,049	-22.11
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		1,261,866	0.42	55,598	12.33
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		492,100		22,322
2025-08-29	NP	JAEEX - 股权收益信托资产净值		47,890	-12.27	2,072	-16.32
2025-06-18	NP	REUYX - Y 类可持续股票基金		11,820	187.45	521	222.98
2025-05-29	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		43,550	-79.35	1,975	-76.58
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	Short	-2,000	-166.67	-87	-164.18
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		7,898	0.00	342	-4.75
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		46,069		2,030
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		117,686	0.00	5,173	1.99
2025-06-26	NP	UVALX - 价值基金份额		147,982	0.00	6,520	11.85
2025-06-26	NP	AMECX - 美国 A 类收入基金		9,492,000	0.00	418,218	11.86
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	192	-35.03
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-80.57	13	-78.95
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		32,212		1,419
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		2,233,793	0.76	98,198	2.77
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		659,576	-11.46	28,540	-15.54
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		2,267,844	8.99	99,694	11.17
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		16,294	-57.01	716	-56.15
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		52,229	-7.37	2,260	-11.65
2025-07-25	NP	PMSAX - 全球多策略基金A类		7,946	0.61	349	2.65
2025-08-26	NP	NOLVX - 北方大盘价值基金		11,352		491
2025-08-26	NP	MPGFX - Mais & Power 增长基金		2,421,000	0.00	104,757	-4.61
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		24,490	63.71	1,079	83.19
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-782		-34
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		24,299	0.00	1,068	2.01

PE:VZ
AT:VZ
MX:VZ
GB:0Q1S	US$44.17
BG:BAC
US:VZ	US$44.38
DE:BAC	€37.80
GB:BACD
CH:VZ
CL:VZ
CL:VZCL
KZ:VZ_KZ	US$44.39

持有 1VZ / 威瑞森通讯公司 (BIT)的前539大互惠基金

IT:1VZ / Verizon Communications Inc.排名前 539的共同基金

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