持有 TFC / 信托金融公司 (BMV)的前394大互惠基金

MX:TFC / Truist Financial Corporation排名前 394的共同基金

此页面显示在MX:TFC / Truist Financial Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	AQRNX - AQR N 类多资产基金		5,366	-55.18	231	-50.64
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		91,519	22.04	3,509	-1.76
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		4,811	85.47	190	58.33
2025-06-26	NP	MSTSX - 晨星无约束分配基金		12,255	22.21	470	-1.68
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		9,890		379
2025-06-26	NP	FRBAX - 区域银行基金 A 类		299,806	-2.38	11,495	-21.41
2025-06-23	NP	BKPIX - 银行超行业深度投资者类别		1,829	-64.46	70	-71.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		157,361	274.63	6,765	291.44
2025-03-27	NP	PYVLX - Payden 股权收益基金（投资者类别）		444,800	51.76	21,181	15.04
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		531,357	0.00	22,843	4.47
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,487	2.26	150	6.43
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		33,492	-7.88	1,284	-25.82
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		26,627	-1.84	1,145	2.51
2025-03-25	NP	QDVAX - 优质股息基金A类		32,213	-22.89	1,534	-14.74
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,773	-5.13	205	-0.97
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		2,909,012	-0.54	111,532	-19.93
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		97,283	-41.62	3,843	-50.25
2025-05-29	NP	CVLFX - 卡伦价值基金 C 类		6,587	0.00	271	-4.91
2025-08-25	NP	IOLZX - ICON EQUITY FUND 机构类		39,100	0.00	1,681	4.48
2025-08-28	NP	VETAX - 胜利梧桐成立价值基金 A 类		6,119,000	43.13	263,056	49.53
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,116	7.51	44	-8.33
2025-08-15	NP	MBOVX - M 大盘价值基金		12,800	23.08	550	28.81
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		3,000		115
2025-08-28	NP	ACMVX - 中型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		3,214,391	-0.93	138,187	3.50
2025-08-29	NP	JAGMX - 500 指数信托资产净值		271,873	0.00	11,688	4.47
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		707,329	0.76	27,939	-14.13
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		316,400	0.00	13,602	4.48
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		33,401	3.80	1,281	-16.45
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		14,157	-5.35	543	-23.88
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		26,800	21.27	1,152	26.73
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		699,762	-73.56	27,641	-77.47
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		161,078	6.12	6,363	-9.57
2025-07-30	NP	DRIPX - MP63 基金		18,835	-2.30	744	-16.80
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		2,228,760	40.49	88,036	19.72
2025-07-25	NP	USBLX - 增长和税收策略基金		2,758	0.00	109	-14.96
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		5,229	0.00	225	4.19
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,273	34.28	55	38.46
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		22,000	0.00	946	4.42
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		2,039,759	17.17	87,689	22.41
2025-08-26	NP	TLSTX - 股票指数基金		19,754	-2.53	849	1.92
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		2,100	0.00	90	4.65
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		2,500	-85.96	107	-85.38
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		34,900	64.62	1,379	40.33
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		137,089	-49.18	5,893	-46.91
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,910	4.75	125	22.55
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		22,786	-13.52	980	-9.69
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		23,161	0.00	996	4.41
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		47,920	0.00	2,060	4.52
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		12,352	-30.74	531	-27.56
2025-08-27	NP	PIODX-胜利先锋基金A类		9,914,872	9.22	426,240	14.11
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		117,845	169.34	4,518	116.90
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		325,106	0.62	12,465	-18.99
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		287,165	-0.17	12,345	4.30
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		22,373	-19.44	884	-31.39
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,728	-2.54	74	2.78
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		18,761	-24.54	719	-39.22
2025-07-28	NP	VCGAX - 成长与收益基金		2,885	0.00	114	-15.04
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,398	0.00	95	-15.32
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		1,528,225	-0.00	65,698	4.47
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,653,211	0.00	293,424	-19.49
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		40,500	0.00	1,741	4.50
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		203,920	0.23	7,818	-19.30
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		20,102	7.25	794	-8.53
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		30,265,854	46.81	1,160,393	18.20
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		314		12
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		26,479	-3.83	1,138	0.44
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		107,691	-2.89	4,254	-17.24
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		18,839	-12.21	810	-8.28
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		859,573	-53.69	36,953	-51.62
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		104,734	-1.87	4,016	-21.00
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		93,314	4.33	4,012	8.99
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		5,783	6.70	222	-14.34
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		132	0.00	5	-16.67
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		33,166	-2.12	1,426	2.22
2025-05-23	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		161,366	16.44	6,640	10.46
2025-07-25	NP	AGTHX - 美国 A 类成长基金		7,506,251	-0.08	296,497	-14.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,566	0.00	141	-15.15
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		1,200	-14.29	52	0.00
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		10,926	0.00	470	4.45
2025-06-26	NP	USGRX - 增长与收益基金份额		13,516	-32.11	518	-45.36
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		792,093	0.04	34,052	4.51
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		322,333	-2.10	12,358	-21.18
2025-05-28	NP	AFPAX - AmericaFirst 收入基金 A 类		7,097	-31.42	292	-34.82
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		180,146	-20.83	7,744	-17.29
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		909,184	0.00	37,413	-5.14
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		725,041	8.54	28,639	-7.50
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		13,295	-6.08	510	-24.48
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		26,596	0.00	1,143	4.48
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		726,200	41.67	31,219	48.01
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		7,300	23.73	314	29.34
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,899	-10.17	82	-5.81
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1,069	22.31	46	28.57
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		99,879	-0.19	4,294	4.27
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		42,905	3.09	1,645	-17.01
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		8,377	18.44	321	-4.46
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		199,794	11.37	7,660	-10.33
2025-08-26	NP	GVEYX - 机构价值股票基金		305,381	17.56	13,128	22.82
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		51,854	-7.61	2,229	-3.46
2025-06-23	NP	BLPIX - 牛市深度投资者类别		1,023	-6.58	39	-25.00
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		27,333	0.00	1,080	-14.77
2025-05-28	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		43,328	26.10	1,783	19.60
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金		39,388	3.93	1,556	-11.45
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund 机构类别		49,400	0.00	1,951	-14.77
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,171,749	1.66	1,598,013	6.21
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		371,107		14,228
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		235,876	-27.93	9,317	-38.58
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		148,530	-28.48	6,385	-25.29
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		178,816	0.00	6,856	-19.50
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		43,602	-2.24	1,672	-21.29
2025-08-19	NP	RIFAX - 美国战略股票基金		11,009	35.46	473	103.88
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		20,523,830	-0.28	786,884	-19.71
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,109		48
2025-06-26	NP	HLFNX - 轩尼诗大型金融基金投资者类别		35,000	34.62	1,342	8.32
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		41,430	0.00	1,781	4.52
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		63,974	-1.00	2,750	3.42
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		2,659	0.00	105	-14.63
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,240	0.95	182	5.81
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		89	0.00	3	-25.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		1,624		62
2025-05-30	NP	RMHX - 城市国家罗奇代尔股息和收入基金 N 级		58,100	-2.35	2,391	-7.40
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		593,990	-0.53	25,536	3.91
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		394,454	-0.45	15,123	-19.85
2025-08-27	NP	RYKIX - 银行基金投资者类别		18,900	7.73	813	12.62
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		41,841	0.00	1,604	-19.48
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		264,869	26.09	11,387	31.72
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,780	10.14	222	-11.24
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		175	0.00	7	-25.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		205	5.67	8	-22.22
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		64,478	-7.14	2,772	-3.01
2025-06-26	NP	FAFDX - 富达顾问金融服务基金 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		244,600	906.58	9,378	928.18
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		178	0.00	7	-25.00
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		194,803	-2.36	8,375	2.00
2025-06-18	NP	REYX - Y 类股票收益基金		4,082	0.00	157	-19.59
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		156,906	3.90	6,745	8.55
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		6,231	-0.69	246	-15.17
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		8,224	0.00	315	-19.44
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		7,200		310
2025-08-25	NP	AIVSX - 美国投资公司 A 级		14,348,671	13.19	616,849	18.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		450		19
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		20,947	-3.18	827	-17.47
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		601,368	0.42	23,056	-19.15
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		105	0.00	4	-20.00
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		964	-63.58	41	-62.04
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		276,522	0.00	10,602	-19.49
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		768,745	0.00	29,474	-19.49
2025-06-26	NP	TBLRX - 泛美平衡 II R		3,768	-16.40	144	-32.71
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		200,202	11.18	7,676	-10.50
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票		15,890	7.10	654	1.56
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		5,940	17.72	228	-5.42
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		32,526	8.79	1,247	-12.37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		40,667	-0.15	1,559	-19.60
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,732	-6.91	160	-2.44
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		24,936	-2.23	1,072	2.10
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		11,415	-55.73	438	-64.38
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		42,442	-11.91	1,627	-29.08
2025-06-23	NP	FNPIX - 金融超行业深度投资者类别		3,846	-29.17	147	-43.02
2025-07-23	NP	CFMCX - 中型股基金		70,824	18.93	2,798	1.34
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,953,908	16.40	77,179	-0.80
2025-08-26	NP	GFSYX - 机构战略另类基金				-255	-45.97
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		200,000	0.00	8,598	4.47
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		718,275	9.00	28,372	-7.11
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		37,462	0.00	1,610	4.48
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-43,381		-1,865
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		23,330	0.00	1,003	4.38
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		48,363	16.64	1,910	-0.57
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		453,824	-2.83	17,400	-21.77
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		455,691	2.19	17,471	-17.72
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		53,352	-38.70	2,046	-50.65
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,201	0.00	46	-19.30
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		61,797	-2.62	2,369	-21.58
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,624	-10.29	101	-28.06
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		240,120	0.00	10,323	4.47
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		77,973	24.62	3,080	6.21
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		246,771		10,609
2025-05-29	NP	CHDEX - Cullen 高股息股票基金零售类		290,239	-10.10	11,943	-14.72
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		205,651	6.08	8,123	-9.59
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		85,100	0.00	3,658	4.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		337,382	41.80	14,504	48.14
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		223,870	-55.92	9,624	-53.95
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,268	0.00	355	4.41
2025-08-05	NP	HOVLX - 价值基金		264,900	-16.80	11,388	-13.08
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		194,200	450.14	7,446	343.15
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		7,326	0.00	281	-19.54
2025-05-27	NP	NOLCX - 北方大盘核心基金		6,424		264
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		13	0.00	0
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		384,300	-24.75	15,180	-35.87
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		2,439,324	-0.32	96,353	-15.05
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		14,627	-4.93	629	-0.79
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,673	0.00	66	-14.29
2025-06-25	NP	EICVX - EIC 价值基金 A 类		159,792	7.68	6,126	-13.30
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		16,938	0.00	649	-19.48
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		59,117		2,541
2025-08-26	NP	AVEFX - 万福玛丽亚债券基金		225,000	0.00	9,673	4.47
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		7,281	-3.75	288	-18.00
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		8,022,785	-1.06	344,900	3.37
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-34,865	-20.04	-1,499	-16.50
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		523	-0.19	22	4.76
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		17,116		656
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		3,063	6.50	126	1.61
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股		19,696	5.33	810	-0.12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		20,783	-5.90	797	-24.26
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		372,853	-1.76	17,755	8.67
2025-07-23	NP	THPMX - 汤普森中型股基金		11,531	-17.23	455	-29.46
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		45,000	0.00	1,778	-14.77
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		167	9.15	6	-14.29
2025-07-29	NP	GIMFX - 转基因生物实施基金		10,656	85.90	421	58.49
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		72,165		3,102
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,605	-2.65	284	1.43
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		160,400	31.69	6,896	37.57
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		265,300	21.03	10,172	-2.56
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		90,600	29.80	3,895	35.58
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		19,201	17.70	736	-5.15
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		39,836	0.00	1,574	-14.79
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,228	-2.64	225	1.82
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		69,196		2,847
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		90,000	0.00	3,451	-19.49
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		440,651	0.00	20,984	10.61
2025-08-27	NP	RYFIX - 金融服务基金投资者类别		5,818	6.52	250	11.61
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		5,400	0.00	232	4.50
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-232,347	-3.56	-9,989	0.76
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		6,305,811	0.00	241,765	-19.49
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		704,521		30,287
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		87,607	-1.52	3,766	2.90
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		80,674	-3.96	3,468	0.35
2025-08-26	NP	NOSIX - 北方股票指数基金		384,728	-3.51	16,539	0.80
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		11,928	-4.37	457	-22.93
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		2,000	300.00	77	230.43
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		102,089	18.16	4,389	23.43
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		26,471	41.78	1,015	14.06
2025-06-26	NP	CUSEX - Capital Group 美国股票基金股票类别		66,134	14.57	2,536	-7.75
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		4,584,488	6.14	175,769	-14.54
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		7,858	12.29	338	17.42
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,854	1.68	338	6.31
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		183,883	0.00	7,905	4.48
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		5,948	-89.61	235	-91.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		92,459	-2.15	3,975	2.21
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		100,295	-2.03	3,845	-21.13
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		5,700	7.55	219	-13.49
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,375	12.90	173	-3.91
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		21,567	0.20	927	4.75
2025-04-25	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		2,002	0.00	93	-3.16
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		28,600	0.00	1,230	4.51
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		404,400	311.39	15,505	231.21
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		86,130	-2.70	3,302	-21.66
2025-08-20	NP	TWEBX - Tweedy、Browne 价值基金		110,450	-15.88	4,748	-12.11
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-52,343	-7.05	-2,250	-2.89
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		240,743	-1.59	10,350	2.80
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		717,662	0.36	30,852	4.85
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		99,160	0.00	4,263	4.46
2025-07-25	NP	APLIX - 对冲收益基金投资者		15,000	0.00	592	-14.82
2025-05-27	NP	DMAGX - Driehaus 多元资产增长经济基金		17,577	0.00	723	-5.12
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		1,392	0.00	57	-5.00
2025-07-25	NP	DDVAX - 特拉华价值基金 A 类		1,699,856	-4.70	67,144	-18.79
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,084	21.52	47	27.78
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		219,646	1.44	8,676	-13.55
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,337	-2.57	272	1.87
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		9,100	0.00	349	-19.63
2025-06-27	NP	DALVX - Dunham 大盘价值基金 A 类		18,082	9.82	693	-11.61
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		534,000	250.16	20,474	181.92
2025-05-28	NP	HLIEX - 摩根大通股票收益基金 I 类		11,318,539	-19.23	465,758	-23.39
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		469,215	19.09	20,172	24.41
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		1,049	-13.16	43	-2.27
2025-08-26	NP	GEQYX - 机构股票指数基金		139,078	7.07	5,979	11.84
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		423,523	-0.26	18,207	4.21
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		1,315	0.00	57	3.70
2025-08-28	NP	STFGX - 国营农场增长基金		100	0.00	4	0.00
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		34,322	14.81	1,356	-2.17
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		5,179	-75.27	223	-74.22
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		583,803	0.00	22,383	-19.49
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		872,262	-2.39	37,499	1.97
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		25,000	-82.28	1,159	-74.45
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		43,000	0.00	1,698	-14.80
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		19,152	-4.09	823	0.24
2025-06-18	NP	HULIX - Huber Capital 股票收益基金投资者类别		144,700	-12.14	5,548	-29.27
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		80,460	-2.52	3,178	-16.92
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		750,576	3.21	32,267	7.83
2025-03-31	NP	DAACX - 多元化股票基金		7,283	0.00	347	10.54
2025-07-28	NP	VSTIX - 股票指数基金		165,212	-5.09	6,526	-19.12
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		84,800	28.88	3,646	34.65
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		34	0.00	1	0.00
2025-06-18	NP	HUMDX - Huber Capital 中盘价值基金投资者类别		10,000	0.00	383	-19.54
2025-08-26	NP	PQNAX - AllianzGI NFJ 中盘价值基金 A		145,090	-49.51	6,237	-47.26
2025-06-26	NP	MSTGX - 晨星全球收益基金		3,862	-24.44	148	-39.09
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		3,085	-4.07	147	5.80
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		64,228	-17.95	2,537	-30.07
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		127,300	0.00	4,881	-19.50
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892,652	7.87	74,760	-8.07
2025-07-23	NP	IMCVX - Voya 多管理人中盘价值基金 I 类		37,200	69.28	1,469	44.30
2025-07-30	NP	ARDGX - Archer 股息增长基金		11,525	0.00	455	-14.79
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		189,943	0.00	8,166	4.47
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		544	0.00	23	4.55
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		23,351	38.75	922	18.21
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		174,441	-2.42	7,499	1.94
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		15,100	0.00	649	4.51
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		716		31
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		56,600	-4.08	2,433	0.21
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,171,805	3.55	44,927	-16.62
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		19,030	112.20	818	121.68
2025-08-20	NP	TBHDX - Tweedy, Browne 全球高股息收益率价值基金		30,645	0.00	1,317	4.44
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		36,174	-37.43	1,555	-34.64
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		67,278	-0.97	2,892	3.47
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		82,400	29.97	3,542	35.81
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		33,524	9.34	1,285	-11.99
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		559,600	-0.96	21,455	-20.26
2025-07-25	NP	PMSAX - 全球多策略基金A类		502	0.00	20	-17.39
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		562,697	0.00	21,574	-19.49
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		80,628	0.00	3,185	-14.80
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,818	-4.83	-121	0.00
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		75,956	-17.65	2,912	-33.70
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		629,186	-0.18	24,123	-19.64
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		14,604	9.53	560	-11.83
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		452,030	-51.01	19,433	-48.82
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		336,012	-5.26	12,883	-23.72
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		584,186	8.49	22,398	-12.66
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 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	Short	-9,000	18.42	-356	0.85
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		7,264	1,194.83	279	969.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,381	-7.22	145	-2.68
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		4,980	0.00	214	4.90
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		1,360	-37.53	58	-38.30
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		39,528	-10.03	1,516	-27.58
2025-06-18	NP	HUDIX - Huber Capital 多元化大盘价值基金投资者类别		6,000	0.00	230	-19.30
2025-04-28	NP	GMUEX - GMO 美国三级股票基金		3,125	-42.20	145	-43.97
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		265,600	22.74	11,418	28.23
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		350,000	0.00	13,419	-19.49
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		103,808	-1.79	4,100	-16.31
2025-04-25	NP	PBQAX - PGIM Jennison 混合基金 A 类		191,329	0.00	8,868	-2.78
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		11,553,682	-27.07	496,693	-23.81
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		2,728,827	-1.90	117,312	2.48
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,226,153	-10.48	47,011	-27.93
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		112	0.00	5	0.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		106,335	4.72	4,571	9.41
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,496	0.00	59	-14.49
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		123,700	10.84	4,886	-5.53
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		51,800	115.83	2,046	83.99
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		23,532	4.96	1,091	2.06
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		21,959	17.74	842	-5.29
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		526,600	7.89	22,639	12.71
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		48,485		1,859
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		289	201.04	12	300.00
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,456	61.27	137	37.37
2025-04-25	NP	VSRDX - 美国社会责任基金		36,203	-2.26	1,678	-4.98
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		219,942	19.68	9,455	25.03
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		28,769	0.00	1,237	4.48
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		970	30.38	37	5.71
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		701	-6.78	30	0.00
2025-08-25	NP	ABALX - 美国平衡基金 A 类		4,175,699	0.00	179,513	4.47
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		17,236	8.40	741	13.15
2025-04-24	NP	UTMAX - 目标管理配置基金		55,039	15.53	2,551	41.88
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		210	-54.05	9	-50.00
2025-08-26	NP	AVEDX - 万福玛利亚股息上涨基金		600,000	0.00	25,794	4.47
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,612	57.44	103	35.53
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		9,300	-4.12	400	0.00
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		111,200	24.66	4,392	6.24
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		22,072	-2.22	949	2.16
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		91,994	0.00	3,634	-14.78
2025-03-28	NP	JMNAX - 摩根大通研究市场中性基金 A 类		72,945	30.03	3,474	43.81
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		114,100	0.00	4,905	4.47
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	-1,800	-0.00	-77	4.05
2025-08-26	NP	NOLVX - 北方大盘价值基金		2,050	-3.44	88	1.15
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		20	0.00	1
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		231,843	1.11	8,889	-18.60
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		200,723	1.10	8,629	5.63
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		447	-71.56	19	-70.31
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		673,854	-15.56	28,969	-11.78
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		319,488	3.87	12,620	-11.48
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		32	-23.81	1	-50.00
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		665,709	1.46	28,619	6.00
2025-07-29	NP	PARMX - Parnassus 中盘基金投资者股票		1,476,432	-25.52	63,472	-22.19
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		11,597,059	1.27	498,558	5.80
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		16,601,629	-0.15	655,764	-14.91
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		5,386	0.00	232	4.52
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		211		8
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,226		53
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		324,301	-2.87	12,434	-21.80
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		35,991	-1,003.62	1,547	-1,049.08
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		489,357	-76.96	19,330	-80.36
2025-08-28	NP	NCGFX - 新约成长基金		2,395	0.00	103	4.08
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		42,084,194	2.16	1,809,200	6.73
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		1,000,000	0.00	42,990	4.47
2025-07-24	NP	FSRBX - 银行投资组合 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		540,900	14.82	21,366	-2.15
2025-08-15	NP	SHXIX - 美国灯塔夏皮罗股票机会基金机构类别		55,500		2,386
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		38,805	96.85	1,533	67.80
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		428,621	-1.00	16,433	-20.30
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		1,141	0.00	44	-20.37
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		34,315	-18.77	1,475	-15.13
2025-07-24	NP	FIDSX - 金融服务组合 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		381,600	80.08	15,073	103.36
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		140,700	0.00	6,049	4.47
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		842	-22.04	32	-37.25
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		28,200	8.88	1,081	-12.33
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		2,166	5.35	83	-14.43
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		440,651		16,895
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		10,343	8.66	397	-12.58
2025-07-29	NP	VFAIX - 先锋金融指数基金海军上将股票 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		2,130,343	-3.59	84,149	-17.83
2025-08-06	NP	SQBIX - X-Square 平衡基金有限责任公司机构类别		9,624	9.36	414	14.09

GB:0ACZ
IT:1TFC	€38.02
US:TFC	US$46.52
DE:BBK	€40.18
AT:TFC

持有 TFC / 信托金融公司 (BMV)的前394大互惠基金

MX:TFC / Truist Financial Corporation排名前 394的共同基金

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