持有 PM / 菲利普莫里斯国际公司 (BMV)的前587大互惠基金

MX:PM / Philip Morris International Inc.排名前 587的共同基金

此页面显示在MX:PM / Philip Morris International 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别	39,103	-31.65	7,122	-21.58
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级	212,113	-4.38	38,632	9.72
2025-06-26	NP	FIEUX - 富达欧洲基金 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	24,500	10.36	4,198	45.26
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别	3,095	-9.71	530	18.83
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票	46,472		7,963
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类	13,750	-6.78	2,504	6.96
2025-03-25	NP	QDVAX - 优质股息基金A类	11,699	-13.69	1,523	-15.29
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类	126,390	5.32	23,019	20.85
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金	19,740	-49.85	3,595	-42.45
2025-04-25	NP	KDHAX - DWS CROCI 股票股息基金 A 类	112,773	-35.55	17,511	-24.79
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	80,135	-0.21	14,595	14.50
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票	45,584	-15.49	7,811	11.24
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	159,085	-9.37	27,261	19.28
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类	533,840	2.51	97,228	17.63
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类	50,000	-39.39	9,030	-29.52
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	497,422	3.15	90,595	18.36
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类	59,986	-50.19	10,925	-42.85
2025-08-19	NP	RIFAX - 美国战略股票基金	7,379	5.61	1,344	21.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	209		38
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia	370,987	-20.51	67,568	-8.80
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类	16,863	-13.10	3,071	-0.26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	1,146	-86.88	209	-84.99
2025-06-26	NP	MSTVX - 晨星另类基金	36	-95.67	6	-94.44
2025-06-26	NP	TBLRX - 泛美平衡 II R	1,057	6.02	181	40.31
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类	27,407	-21.67	4,992	-10.12
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值	33,555	-82.25	6,060	-79.36
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类	32,900	153.08	5,638	233.16
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,559,700	-1.76	284,068	12.72
2025-05-22	NP	GONIX - Gotham 中性基金机构类	869	17.43	138	53.93
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票	16,173	-16.72	2,921	-3.15
2025-06-26	NP	FULVX - 富达美国低波动股票基金	2,272	-16.56	389	9.89
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类	390,179	-17.20	70,462	-3.71
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	980		178
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金	90,576	12.88	16,357	31.29
2025-08-26	NP	NOSIX - 北方股票指数基金	459,908	-2.18	83,763	12.24
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3	368,951	-17.08	63,223	9.13
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A	350	201.72	64	250.00
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV	23,887	-26.08	4,351	-15.19
2025-07-24	NP	FAGAX - 富达顾问成长机会基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,700	0.00	3,196	16.30
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别	114,200	37.92	20,799	58.26
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	62,270	1.32	11,341	16.27
2025-07-30	NP	TGFRX - 田中成长基金 R 级	3,460	0.00	625	16.20
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	5,376	0.00	971	16.31
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类	2,000	0.00	343	31.54
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	9,031	13.01	1,645	29.65
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类	22,764	-3.52	4,146	10.71
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	29,230	560.56	5,324	658.26
2025-06-24	NP	EQNAX - MFS 股票收益基金 A	25,877	0.00	4,434	31.61
2025-08-26	NP	NOLVX - 北方大盘价值基金	1,084		197
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类	8,050		1,454
2025-07-24	NP	FPURX - 富达清教徒基金 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	1,713,450	102.06	309,432	134.99
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类	20,243	-71.62	3,469	-62.66
2025-08-25	NP	STSEX - 贝莱德交易所投资组合 Blackrock 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	50,136	0.00	9,131	14.74
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类	18,778	-3.89	3,391	11.77
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票	882	-23.50	161	-12.57
2025-07-24	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	243,100	18.18	43,901	37.44
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	33,320	42.19	6,017	65.39
2025-07-25	NP	AMCPX - AMCAP 基金 A 类	5,975,169	-10.07	1,079,056	4.59
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	960,124	-2.05	173,389	13.92
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	18,569	-2.91	3,382	11.40
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类	5,541	-6.98	1,001	8.11
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV	37,126	-3.56	6,762	10.65
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类	644,730	-1.08	117,425	13.50
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金	181,218	-6.25	32,726	9.04
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类	67,468	-4.29	11,561	25.98
2025-08-27	NP	RMBHX - 人民币基金A类	7,062	0.00	1,286	14.82
2025-08-27	NP	CAPOX - 绝对资本机会基金机构股票	15,139	0.00	2,757	14.73
2025-08-21	NP	VICAX - 美国互助银行副全球基金 A 类	23,500	0.00	4,280	14.75
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	841,252	34.27	151,922	56.15
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	825,768	-10.13	141,504	18.29
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	37,848	3.27	6,486	35.93
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	1,695	2.67	309	17.56
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别	14,573	-48.88	2,654	-41.35
2025-06-24	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	400,000	0.00	68,544	31.61
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	0	-100.00	0	-100.00
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	11,275		2,054
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股	50,504		8,654
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别	215,764	-17.29	36,973	8.86
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	433,979		79,041
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类	69,787	379.80	12,710	450.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	580		106
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类	124,313	-16.34	21,302	10.11
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类	68,264	-23.39	12,328	-10.91
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类	749,952	-15.24	135,434	-1.43
2025-07-24	NP	FAOFX - 富达顾问系列增长机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	600	0.00	108	16.13
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	863,615	10.39	155,960	28.38
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别	204,709	-14.60	37,284	-2.01
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	394,867	-25.55	67,664	-2.02
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类	31,713	0.32	5,776	15.11
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金	184,329	0.00	33,572	14.74
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27,500	-49.63	4,712	-33.71
2025-06-26	NP	FWWFX - 富达环球基金 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	299,000	99.33	51,237	162.35
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	38,300		6,976
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	130,200	0.00	23,713	14.74
2025-06-26	NP	MSTGX - 晨星全球收益基金	3,027	-46.11	519	-29.14
2025-08-28	NP	MOJAX - Power Momentum Index 基金 A 类股票	7,680	7.96	1,399	23.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别	48,051	0.74	8,234	32.59
2025-06-26	NP	UVALX - 价值基金份额	50,200	-34.74	8,602	-14.12
2025-03-21	NP	PCLVX - PACE 大型公司价值股权投资 P 类	65,983	-12.80	8,591	-14.45
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	76,553	-7.01	13,943	6.70
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类	870,286	-7.40	158,505	6.26
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	44,182,707	2.27	8,046,996	17.34
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级	31,489	-1.83	5,735	12.65
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金	340,026	-8.18	61,929	5.35
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别	7,472	-1.97	1,361	12.49
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票	12,744	6.26	2,321	21.97
2025-08-25	NP	AIVSX - 美国投资公司 A 级	16,450,381	-12.44	2,996,108	0.47
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票	1,586	0.00	289	14.74
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	5,562	-18.96	953	6.72
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金	72,797	-1.02	12,474	30.28
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类	29,622	68.58	5,395	93.44
2025-06-23	NP	BLPIX - 牛市深度投资者类别	1,206	-6.00	207	23.35
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	710,489	1.35	121,749	33.39
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	694,500	-1.98	119,010	29.01
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类	10,741	-81.87	1,841	-76.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	2,344	11.14	423	29.36
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类	38,859	0.37	7,077	15.17
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类	7,102	-19.99	1,293	-8.17
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类	19,456	2.76	3,544	17.90
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级	66,900	-3.92	12,184	10.24
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类	317,514	-3.13	54,409	27.50
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类	46,185	-1.28	8,341	14.81
2025-05-28	NP	INTX - Ariel 国际基金投资者类别	13,561	2.21	2,153	34.84
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份	9,508	-2.26	1,732	12.11
2025-08-22	NP	MSBWX - 美国弹性投资组合 C 级	117	-3.31	21	10.53
2025-05-21	NP	MBOVX - M 大盘价值基金	0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent适度配置基金A类	14,446	-74.52	2,475	-66.47
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	607,775	2.75	104,148	35.24
2025-06-30	NP	CHTRX - 景顺特许基金 A 类	326,751	0.00	55,992	31.62
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	3,397	33.90	619	53.73
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类	95,880	-2.55	17,463	11.82
2025-07-25	NP	UGIEX - 全球股票收益基金份额	4,706	0.00	850	16.30
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类	33,255	-20.54	6,006	-7.59
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	2,608	-12.40	447	15.25
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类	603	34.30	110	53.52
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	554,212	19.62	100,939	37.25
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	132,800	120.60	22,757	190.33
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类	41,571	44.25	7,571	65.52
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类	26,079	-1.51	4,750	12.99
2025-08-29	NP	JAJGX - 全球信托资产净值	47,475	-27.59	8,647	-16.92
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	18,266,652	-19.75	3,130,173	5.62
2025-06-25	NP	EPIVX - EuroPac 国际价值基金 A 类	15,000	0.00	2,570	31.59
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别	730	-58.71	133	-52.86
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	5,853	-1.68	1,066	12.92
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票	58,912	-25.53	10,730	-14.55
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合	118,716	0.41	21,622	15.21
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 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	111,410	-9.50	20,120	5.25
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类	200,000	0.00	34,272	31.61
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	4,814	-4.77	825	25.23
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	20,717	-35.19	3,741	-24.62
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别	503,408	0.35	91,686	15.14
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级	14,202	-7.49	2,587	6.16
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类	72,023	272.19	13,007	272.24
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	42,477	11.62	7,736	28.08
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类	20,035	121.90	3,618	158.06
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	1,202,405	1.01	218,994	15.90
2025-08-25	NP	ANWPX - 新视角基金A类	8,349,263	0.70	1,520,651	15.54
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类	107,956	0.00	19,496	16.30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类	4,012	-5.76	731	8.15
2025-06-25	NP	EPDPX - EuroPac 国际股息收入基金 A 类	8,000	-46.67	1,371	-29.85
2025-08-14	NP	FLDOX - 适度配置基金零售类	3,771	29.86	687	49.13
2025-08-14	NP	FLFGX - 全球配置基金零售类	576	12.50	105	28.40
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类	337,348	-19.90	57,808	5.42
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金	321,422	-0.72	58,046	15.46
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类	40,408	13.09	7,297	31.52
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	5,108	-14.77	922	-0.86
2025-05-29	NP	DAEIX - Dean 股权收益基金	0	-100.00	0	-100.00
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	19,616,391	0.73	3,542,524	17.15
2025-08-20	NP	AQRNX - AQR N 类多资产基金	27,634	31.42	5,033	50.79
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	77,070	0.81	13,207	32.67
2025-08-28	NP	SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,146		209
2025-04-25	NP	VCULX - 成长基金	13,604	65.68	2,112	93.41
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	1,474	-35.29	268	-25.76
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别	577,330	-21.10	98,931	3.84
2025-08-14	NP	FLDFX - 平衡基金零售类	13,587	25.82	2,475	44.34
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级	21,011	320.22	3,827	382.47
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类	139,035	-2.43	25,322	11.96
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	9,690	-18.28	1,765	-6.27
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类	7,851	-2.07	1,430	12.34
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类	31,440	10.53	5,388	45.48
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级	80,000	0.00	14,447	16.30
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类	1,157,461	-18.17	198,343	7.70
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,625,297	-12.88	296,015	-0.04
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类	84,114	-24.04	15,190	-11.66
2025-08-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别	8,007	-16.56	1,458	-4.27
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类	25,421	31.90	4,591	53.41
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	9,539,963	-0.47	1,737,513	14.20
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	21,517	0.00	3,687	31.63
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别	5,428	-3.07	989	11.26
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类	802,236	0.79	146,111	15.64
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	3,191,295	0.00	581,231	14.74
2025-08-25	NP	QWVPX - Clearwater 核心股票基金	12,304	-38.19	2,241	-29.09
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票	8,089	-76.70	1,053	-77.14
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	901,000	8.82	162,712	26.55
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类	6,191	6.69	1,128	22.37
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24,122		4,356
2025-08-22	NP	SUWAX - DWS核心股票基金A类	116,316	-40.41	21,185	-10.60
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类	1,385,045	-24.69	237,341	-0.89
2025-06-18	NP	RSEAX - 美国战略股票基金A类	37,170	6.93	6,369	40.75
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	111,359	-7.61	20,282	6.01
2025-07-25	NP	AGTHX - 美国 A 类成长基金	11,562,585	-10.50	2,088,087	4.09
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,842,167	-6.22	315,674	23.43
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,444,941	0.70	590,325	32.53
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别	1,789	108.27	307	175.68
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	22,839	-3.61	4,160	10.58
2025-08-28	NP	SRFMX - Sarofim 股票基金	5,000	4.95	911	108.72
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类	326,800	0.00	59,017	16.30
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级	24,200	-2.42	3,841	28.72
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类	32,080	-29.88	5,793	-18.45
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别	6,465	-16.03	1,108	10.48
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别	13,362		2,413
2025-08-26	NP	MFRFX - MFS研究基金A	331,211	-4.82	60,323	9.21
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票	8,080	-1.38	1,472	13.15
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A	54,321	420.42	9,893	497.40
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	10,959	-21.43	1,878	3.36
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	5,550	-14.52	1,002	-0.60
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,821	-2.48	696	11.92
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类	80,444	-4.90	14,651	9.12
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别	7,250	-2.03	1,320	12.44
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	65,341		11,901
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A	21,309	4.42	3,652	37.46
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票	6,800	0.00	1,165	31.64
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	1,510	196.08	259	290.91
2025-08-26	NP	NOIEX - 北方收入股票基金	19,329	-25.10	3,520	-14.06
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别	103,958	-16.22	17,814	10.27
2025-08-11	NP	CUSUX - 六环美国无约束股票基金	613,419	2,226.20	111,722	2,569.58
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类	55,579	-4.28	10,037	11.32
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类	74,850	703.80	13,632	822.33
2025-07-29	NP	JHGEX - 全球股票基金A类	142,220	1.55	25,684	18.10
2025-08-25	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia	214,331		39,036
2025-07-29	NP	JIAFX - 收益分配基金A类	2,605	-17.77	470	-4.28
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类	54,568	11.44	9,854	29.61
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	413,400	118.73	70,840	187.89
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票	32,618	36.86	5,941	57.02
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	409,310	118.36	70,139	187.38
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份	224,903	15.27	40,962	32.26
2025-08-26	NP	MSFRX - MFS 总回报基金 A	617,993	-9.22	112,555	4.16
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票	6,047	56.86	1,092	82.61
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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	44,619	-7.83	8,058	7.18
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别	4,814	-46.45	877	-38.57
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类	127,710		23,260
2025-06-26	NP	AMECX - 美国 A 类收入基金	25,224,854	-7.21	4,322,531	22.13
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A	21,039	0.95	3,799	17.40
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	120,717	-1.61	21,800	14.43
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,036,543	-1.88	188,786	12.59
2025-05-30	NP	GPIGX - GuidePath(R) 增长和收入基金	7,305	-18.25	1,160	7.81
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类	3,119	-30.75	534	-8.87
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类	559,197	-4.50	101,847	9.58
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	28,078	-26.75	4,811	-3.61
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票	13,585	0.00	1,769	-1.89
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	4,772,995	37.12	869,306	57.33
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类	7,493	-15.91	1,353	-2.17
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类	972	0.00	167	31.75
2025-06-26	NP	FDVLX - 富达价值基金 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	160,400	-40.61	27,486	-21.84
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	2,297	-52.13	415	-44.43
2025-07-28	NP	VSTIX - 股票指数基金	198,865	-2.46	35,913	13.44
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	19,169	-12.52	3,462	1.73
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金	24,300	0.00	4,164	31.65
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金	18,600	-1.06	3,187	30.24
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类	43,147,647	7.37	7,393,781	41.31
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别	95	-93.28	17	-92.41
2025-07-25	NP	UCAGX - 基石积极基金	7,060	0.00	1,275	16.24
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类	114,023	-2.09	20,767	12.35
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	45,423	-20.34	7,784	4.84
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别	3,101	-96.03	565	-95.45
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	790,948	1.10	144,055	16.01
2025-08-26	NP	IEOPX - Voya 大盘成长投资组合 ADV 级	89,935	-34.13	16,380	-24.42
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构	33,525	37.42	5,745	104.49
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类	40,636	34.25	7,401	54.06
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级	1,906	0.00	347	14.90
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金	237		41
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别	43,827	0.00	7,510	31.62
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金	678,552	287.30	123,585	344.40
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别	45,000	0.00	7,711	31.61
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金	1,371,001	4.31	234,935	37.29
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,554,603	170.93	266,397	256.58
2025-07-25	NP	USCRX - 基石适度激进基金	36,660	0.00	6,620	16.30
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	11,324	2.85	2,062	18.03
2025-06-27	NP	SGENX - 第一鹰环球基金A类	6,023,060	-14.68	1,032,112	12.29
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类	70,968	0.20	12,925	14.97
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	272	-37.61	50	-28.99
2025-08-29	NP	ICMBX - 无畏资本基金投资者类别	10,420	0.00	1,898	14.76
2025-07-23	NP	NLCAX - Voya大盘成长基金A类	48,550	37.06	8,768	59.40
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类	20,033	51.51	3,649	73.88
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	7,499	91.89	1,285	152.95
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	12,768	-5.62	2,188	24.19
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	141,800	2.90	25,608	19.68
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票	21,635		3,707
2025-08-14	NP	FLRUX - 保守配置基金零售类	1,674	13.80	305	30.47
2025-08-14	NP	FLDGX - 动态配置基金零售类	12,107	21.26	2,205	39.20
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票	6,700	0.00	1,220	14.77
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别	155,498	78.57	28,081	107.68
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别	201	-17.96	37	-5.26
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	35,900	955.88	6,538	1,112.99
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	2,140	23.20	367	61.95
2025-06-26	NP	USCGX - 资本增长基金	33,903	8.97	5,810	43.43
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类	337	-47.43	53	-31.17
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类	341,324	0.43	62,165	15.23
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,739	-56.67	681	-50.33
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类	64,000	-31.03	11,656	-20.87
2025-03-27	NP	AAUTX - Thrivent 大盘价值基金 A 类	421,981	-11.32	54,942	-12.99
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类	781,807		133,970
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票	1,178	-25.44	215	-14.40
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	105,000	-14.63	17,993	12.35
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	31,710	35.03	5,434	77.72
2025-06-24	NP	SVAAX - 联合战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,264,472	-33.48	216,680	-12.46
2025-06-26	NP	FTQGX - 富达专注股票基金 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	548,000	62.61	93,905	114.02
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3	273,935	2.00	46,942	34.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	109,900	-2.44	20,016	11.95
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	142,741	-7.50	25,997	6.14
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别	92,002	64.53	16,756	88.80
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	261,779	3.29	47,275	20.13
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类	217	21.23	40	39.29
2025-06-26	NP	AMRMX - 美国互惠基金 A 类	10,582,098	3.70	1,813,348	36.48
2025-08-27	NP	TFOAX - 试金石重点基金 A	219,156	0.00	39,915	14.74
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	28,000	207.69	5,057	546.55
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类	23,443	42.57	4,234	65.80
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	211	-51.27	38	-44.12
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	54,961	81.02	9,925	110.54
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股	89,375	0.00	16,278	14.74
2025-08-27	NP	RYCIX - 消费品基金投资者类别	11,713	-14.01	2,133	-1.34
2025-07-25	NP	PMSAX - 全球多策略基金A类	2,350	-10.10	424	4.69
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类	211,081	24.81	38,444	43.21
2025-06-18	NP	NWAYX - 全国GQG美国优质股票基金鹰级	65,546	-15.85	11,232	10.75
2025-06-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票	824	-61.51	141	-31.88
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别	479	-40.27	87	-31.50
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,573	-39.99	1,126	-21.04
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类	5,992	-24.85	1,082	-12.60
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	533,000	-14.21	91,335	12.91
2025-08-26	NP	TLSTX - 股票指数基金	22,846	-1.97	4,161	12.46
2025-07-25	NP	MFEGX - MFS成长基金A	4,599,685	31.03	830,657	52.39
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类	995,622	-3.54	179,799	12.18
2025-06-26	NP	USISX - 收益股票基金份额	263,932	-35.71	45,227	-15.39
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级	18,423	-5.35	3,355	8.61
2025-08-26	NP	IPEAX - Voya 大盘价值投资组合 ADV 级	55,505	-39.85	10,109	-30.98
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级	21,956	-4.24	3,999	9.87
2025-05-29	NP	TQPCX - Touchstone 战略收益机会基金 C 类	3,792	-40.29	602	-21.34
2025-07-28	NP	VBCVX - 系统价值基金	40,290	74.08	7,276	102.48
2025-03-27	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类	14,067	-3.29	1,832	-5.13
2025-07-25	NP	UCMCX - 基石适度保守基金	4,458	0.00	805	16.33
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类	56,242	212.21	10,243	258.27
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票	6,633	0.00	1,198	16.33
2025-07-28	NP	VCGAX - 成长与收益基金	13,672	0.00	2,469	16.35
2025-08-26	NP	IAVGX - Voya 增长和收入投资组合 ADV 类	208,595	-24.42	37,991	-13.28
2025-06-18	NP	REYX - Y 类股票收益基金	12,647	-21.21	2,167	3.73
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,301	-25.37	3,666	-13.19
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	41,300	0.00	7,458	16.30
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金	1,915,879	-16.65	348,939	-4.36
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金	4,499	-20.26	819	-8.49
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级	38,374	43.92	6,989	65.15
2025-07-29	NP	BLUIX - 蓝图成长基金机构级	6,967	14.19	1,258	32.84
2025-08-28	NP	STFGX - 国营农场增长基金	23,300	0.00	4,244	14.74
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类	46,626	-9.10	7,990	19.63
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	522		95
2025-08-19	NP	DVIPX - 达文波特价值与收入基金	138,372	0.00	25,202	14.74
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类	116,142	-18.28	21,153	-6.24
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类	185,588	-3.47	33,801	10.76
2025-08-19	NP	DBALX - 达文波特平衡收益基金	20,915	0.00	3,809	14.76
2025-03-31	NP	DAACX - 多元化股票基金	8,415	0.79	1,096	-1.08
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别	331,391	-20.21	60,356	-8.44
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类	1,933	-24.34	352	-13.09
2025-07-25	NP	ANEFX - 新经济基金A类	797,381	-19.66	143,999	-6.57
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类	493,529	-5.17	89,126	10.29
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类	13,665	-2.97	2,342	27.71
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级	1,990	0.00	362	14.92
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	169,980	94.75	30,958	123.48
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类	1,542,777	-15.20	264,370	11.61
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32,240	0.00	5,525	31.62
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	728,792		132,735
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	507,091	0.20	86,895	31.87
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股	42,217	-14.43	7,689	-1.83
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	5,821,585	117.47	1,051,320	152.92
2025-08-29	NP	JSGAX - 约翰汉考克美国质量增长基金 A 类	82,734		15,068
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类	1,870	25.25	338	45.89
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类	10,900	-53.81	1,985	-47.01
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	5,624	5.00	1,024	20.47
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票	6,290,458	-5.90	1,077,933	23.85
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	635,337	0.00	108,871	31.61
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构	76,000		13,842
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类	112,197	0.00	19,226	31.61
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类	2,315,885	-17.48	396,850	8.60
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	57,604	-26.42	10,491	-15.58
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类	778,293	-8.22	141,751	5.31
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类	29,002	0.00	4,970	31.59
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类	127,363	-1.85	23,000	14.15
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别	22,300	-1.76	3,821	29.31
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	4,781	-13.45	819	13.91
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别	676	-24.64	122	-12.23
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	2,163	143.86	371	221.74
2025-07-28	NP	VAPPX - 资本增值基金	12,861		2,323
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类	17,340		2,971
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股	1,434,775	0.00	261,316	14.74
2025-08-26	NP	NMIEX - Active M 国际股票基金	4,084		744
2025-08-26	NP	NOLCX - 北方大盘核心基金	10,767	-3.24	1,961	10.99
2025-08-28	NP	AFPAX - AmericaFirst 收入基金 A 类	2,412	-23.43	439	-12.02
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金	94,101	67.95	17,139	92.71
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类	78,414	-3.81	13,437	26.60
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	12,147	154.92	1,582	242.21
2025-08-29	NP	JAGMX - 500 指数信托资产净值	324,109	0.00	59,030	14.74
2025-07-29	NP	GMUEX - GMO 美国三级股票基金	8,326		1,504
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类	592	-50.91	108	-43.98
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	1,562,532	-20.11	284,584	-8.34
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	529,841	2.06	90,794	34.33
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33,100		6,029
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别	117,259	4.45	20,094	37.47
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	616,300	1,323.33	112,247	2,556.08
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	10,368	18,750.91	1,777	35,420.00
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,379,095	-8.75	797,565	4.71
2025-05-22	NP	DCUAX - DWS CROCI 美国基金 A 类	22,626	-35.03	3,591	-14.30
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	4,894	-36.11	839	-15.95
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类	39,629	5.15	6,791	38.40
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值	25,817	3.31	4,702	18.56
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类	40,000	-43.66	6,854	-25.85
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别	85,200	4.28	15,517	19.66
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	51,564	2.90	9,391	18.08
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票	3,080		528
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34,327,697	-3.22	6,252,103	11.05
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	239,194	6.20	43,196	23.52
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	352		60
2025-06-26	NP	FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384,070	1.49	65,814	33.58
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别	102,054	-20.30	18,430	-7.31
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值	478,679		82,026
2025-06-26	NP	FEQHX - 富达对冲股票基金	9,556		1,638
2025-08-25	NP	QCVAX - Clearwater 国际基金	67,824		12,353
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	1,395,000	-26.58	254,071	-15.76
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	190,315	7.44	34,369	24.95
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 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	1,688	-23.41	307	-12.03
2025-07-28	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类	330,679	-19.92	59,717	-6.87
2025-08-27	NP	RYLIX - 休闲基金投资者类别	2,815	26.46	513	45.04
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	8,903	-34.57	1,608	-23.91
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,332,577	-2.49	3,310,680	13.40
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	14,415	-23.00	2,625	-11.65
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类	29,477	-1.34	5,369	13.20
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班	39,421	-1.53	7,180	12.98
2025-08-26	NP	WCMIX - WCM 聚焦国际成长基金机构类别	4,630,821		843,411
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	66,590	34.23	12,128	54.03
2025-07-25	NP	INDZX - 哥伦比亚大盘价值基金 A 类	369,600	-0.62	66,746	15.58
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金	1,246,027	-14.13	225,020	-0.13
2025-07-28	NP	ZGFAX-美国Beacon Ninety One全球特许经营基金Y类	142,283	-7.20	25,695	7.92
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类	280,735	8.45	51,130	24.44
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类	4,852	0.00	876	16.33
2025-07-24	NP	FPKFX - 富达清教徒 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	114,492	109.19	20,676	143.30
2025-08-28	NP	SSAQX - 道富美国核心股票基金	265,947		48,437
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类	4,800	0.00	874	14.85
2025-08-27	NP	RYSOX - S&P 500 基金 A 类	4,436	-6.35	808	7.46
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	3,321,080	5.73	599,754	22.97
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	1,790,022	-12.03	306,738	15.78
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类	27,179	-41.50	4,908	-31.97
2025-07-25	NP	USBLX - 增长和税收策略基金	9,877	0.00	1,784	16.31
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别	600	0.00	103	30.77
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	45,632	0.00	8,311	14.73
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票	21,231,175	0.00	3,638,174	31.61
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,065		3,290
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	7,243	0.00	1,319	14.80
2025-08-27	NP	TVLAX - Touchstone 价值基金 A	91,215	-20.83	16,613	-9.16
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	21,786	-8.69	3,968	4.75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别	332,286	1.35	56,941	33.39
2025-08-27	NP	RYNVX - Nova 基金投资者类别	6,215	-2.05	1,132	12.31
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	2,858,767	41.22	516,265	64.24
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	28,840		5,253
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别	1,378,627	-1.01	248,966	15.13
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票	8,539	-2.78	1,542	13.13
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类	37,616	0.00	6,446	31.61
2025-08-22	NP	FGRTX - 富达巨型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155,200	1.37	28,267	16.32
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别	28,680	-1.31	4,915	29.90
2025-06-18	NP	NWFAX - 全国基金A类	82,668	0.00	14,166	31.61
2025-07-25	NP	USBSX - 基石温和基金	12,357	0.00	2,232	16.32
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程	39,864	46.19	5,190	43.45
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	543,891	11.02	93,201	46.11
2025-06-26	NP	FCMVX - 富达中型价值 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	1,064	40.00	182	85.71
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	6,833	-4.34	1,171	25.81
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票	388,073	-1.17	66,500	30.08
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类	635	0.00	116	15.00
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票	13,450	-0.92	2,305	30.39
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	1,735	-79.45	297	-72.98
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	34,383	0.00	5,892	31.61
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级	85,106	12.48	15,500	29.06
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	610,632	24.90	104,638	64.39
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类	432,208	-20.47	74,063	4.67
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金	12,580	0.00	1,997	31.84
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	13,787,849	1.13	2,511,181	16.04
2025-08-27	NP	TLLVX - 大盘价值基金	6,352	-19.59	1,157	-7.74
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类	22,350	0.00	4,071	14.74
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类	875,629	-10.73	158,130	3.82
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	336		61
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类	245,096	-29.00	42,000	-6.55
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	4,392	-3.98	800	10.06
2025-07-23	NP	IEDAX - Voya 大盘价值基金 A 类	120,678	-12.05	21,793	2.29
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类	11,540,385	67.33	2,101,850	92.00
2025-06-26	NP	TLORX - Transamerica 大价值机会 R	632	285.37	108	414.29
2025-07-25	NP	MRGAX - MFS 核心股票基金 A	251,699	-5.25	45,454	10.20
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类	451,758	-23.57	77,413	0.59
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	380,888	-1.08	65,269	30.19
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级	1,599	-71.01	291	-66.74
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	969,321	-2.35	166,103	28.52
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	259,605	-31.97	47,282	-21.94
2025-04-24	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类	0	-100.00	0	-100.00
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票	3,706	-11.89	675	1.05
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	943,142	-0.58	171,774	14.08
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级	24,792	-17.77	4,515	-5.64
2025-07-25	NP	UTMAX - 目标管理配置基金	10,640	-34.88	1,921	-24.28
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票	140,000	-57.56	25,498	-17.83
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,233,801	8.65	403,402	26.36
2025-07-24	NP	FDFAX - 必需消费品产品组合 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	6,800	-84.40	1,228	-81.85
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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	290,300	59.16	52,872	82.62
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,882,646	0.65	520,577	17.05
2025-06-23	NP	CNPIX - 消费品超行业深度投资者类别	2,165	118.47	371	186.82
2025-08-29	NP	JAEEX - 股权收益信托资产净值	70,061	-24.66	12,760	-13.56
2025-07-28	NP	VAFAX - 景顺美国特许经营基金 A 类	1,291,405	42.93	233,215	155.38
2025-08-29	NP	JAFGX - 资本增值信托资产净值	41,152		7,495
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类	255,000		43,697
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类	4,485	5.83	810	22.95
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	27,265	2.32	4,924	19.00
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	291,355	0.00	49,927	31.61
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	2,022	-3.07	368	11.18
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92,933		16,926
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类	87,748	-29.25	15,846	-17.71
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类	13,585		2,328
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别	6,479	2.96	1,180	18.24
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	678,787	8.21	116,317	42.41
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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	2,713,090	-13.09	489,957	1.07
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别	3,948	1,207.28	677	1,633.33
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类	895	0.00	153	31.90
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A	5,039	1.55	918	16.52
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类	121,795	0.00	20,871	31.61
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	740,229	0.01	126,846	31.63
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	29,285	-10.89	5,018	17.27
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股	4,156	2.26	757	17.21
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份	18,971	-10.16	3,426	4.48
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,056	-1.13	524	30.10
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	46,134	2.75	8,402	17.91
2025-06-26	NP	USGRX - 增长与收益基金份额	129,626	-30.95	22,213	-9.12
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	558,103	21.58	101,647	39.50
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	142,424	61.23	24,406	112.20
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票	16,050	-6.96	2,750	22.49
2025-08-28	NP	GQERX - GQG 合作伙伴美国精选优质股票基金 R6 股票	1,833,020	3.45	333,848	18.70
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	49,920	2.96	8,554	35.52
2025-05-20	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类	19,680	-50.25	3,124	-34.39
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类	101,858	0.00	18,551	14.75
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	354,141	1.13	60,686	33.10
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类	206,055	-27.39	37,529	-16.69
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类	6,487	-6.08	1,112	23.58
2025-06-18	NP	RGEAX - 全球股票基金 A 类	19,735	-14.16	3,382	12.96
2025-08-26	NP	IMSIX - IMS 战略收益基金机构类别股票	1,200	-20.00	219	-8.40
2025-05-28	NP	FKINX - 富兰克林收入基金 A1 级	2,500,000	-16.67	396,825	9.91
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	530,100	2.22	96,547	17.29
2025-08-25	NP	ABALX - 美国平衡基金 A 类	34,431,767	-2.39	6,271,058	12.00
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	270,500	157.62	46,353	239.05
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	13,689	-3.22	2,493	11.05
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,816,425	-0.22	330,825	14.49
2025-05-29	NP	SOAIX - 美国精神收入基金 A 类	2,000	-63.64	317	-52.04
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类	27,367	247.08	4,984	298.40
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类	22,403	-10.38	4,080	2.85
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金	125,853	-3.42	22,922	10.82
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	836,612	8.99	151,084	26.75
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类	95,068	-1.66	17,168	14.36
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票	89,020	-15.72	16,213	-3.29
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票	22,217		3,807
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	663	83.66	114	140.43
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	466,071	0.43	79,866	32.17
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	322,266	-7.97	55,224	21.13
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94,561	-7.89	16,204	21.23
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别	6,723	-0.66	1,214	15.62
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	122,070	15.61	22,233	32.66
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	43,100	131.72	6,693	170.49
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	127,461	0.00	23,214	14.74
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	9,273	1.78	1,689	16.74
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	11,359		1,946
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别	77,464	8.51	13,989	26.20
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类	81,762	102.37	14,011	166.35
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类	49,059	-0.68	8,407	30.73
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,145,343	0.00	196,266	31.61
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级	52,159	-23.41	8,938	0.80
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类	5,956,349	-4.03	1,084,830	10.11
2025-08-28	NP	STFBX - State Farm 平衡基金	2,000	0.00	364	14.83
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	52,293	-13.66	8,961	13.63
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类	520,170	-40.15	89,136	-21.23
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别	653,693	-1.31	112,017	29.89
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别	23,759	8.24	4,291	25.88
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	825	2.23	150	17.19
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类	412,878	-20.04	70,751	5.24
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别	230,222	5.61	41,930	21.17
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级	17,435	-3.01	3,175	11.29
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	50,066,435	1.94	9,118,600	16.97
2025-06-25	NP	WQAUX - Westwood Quality AllCap 基金超级股票	2,007		344
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	25,856	-13.96	4,709	-1.26
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类	2,894,329	2.20	527,144	17.27

IT:1PM	€137.60
US:PM	US$164.75
CH:PMI
GB:0M8V	US$161.14
DE:4I1	€137.32
GB:PMIZ
GB:4I1D
AT:PMOR

持有 PM / 菲利普莫里斯国际公司 (BMV)的前587大互惠基金

MX:PM / Philip Morris International Inc.排名前 587的共同基金

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