持有 UPS / 联合包裹服务公司 (BMV)的前439大互惠基金

MX:UPS / United Parcel Service, Inc.排名前 439的共同基金

此页面显示在MX:UPS / United Parcel Service, Inc.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		329,783	42.90	33,288	-8.26
2025-03-21	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		1,583	0.00	181	-15.09
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		128,853	2.00	12,280	-14.91
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		259,921	-46.30	24,770	-55.20
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		1,783,360	-18.07	173,949	-32.86
2025-04-23	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		30,500	0.00	3,630	-12.30
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-3,443	-199.42	-328	-166.80
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		2,783	0.00	281	-8.50
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		50,781	0.00	4,953	-18.05
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		17,838	8.86	1,700	-9.19
2025-08-27	NP	CMALX - 克劳福德多元资产收益基金		25,580	0.00	2,582	-8.21
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		1,791,156	7.33	180,799	-1.50
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		180,637	1.48	17,215	-15.34
2025-08-28	NP	NCGFX - 新约成长基金		2,422	0.00	244	-8.27
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		109	-94.03	11	-95.22
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		32,973	-15.49	3,142	-29.49
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		33,360	-24.39	3,367	-30.61
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		127,031	1.22	12,823	-7.11
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		62	6.90	6	-16.67
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		1,225	8.50	124	-0.81
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		9,263		883
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		41,600	-17.79	3,964	-31.42
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,390	0.00	263	-12.96
2025-08-26	NP	WSEFX - 华登股票基金		19,290	-16.55	1,947	-23.41
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		4,147	-14.65	404	-30.10
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		4,600	-81.15	506	-83.58
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		538	28.71	51	8.51
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		225,416		21,482
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,345	14.18	136	4.65
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		66,236	4.72	6,686	-3.90
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		102		10
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		278,447	-4.55	27,160	-21.79
2025-06-26	NP	MSTMX - 晨星多部门债券基金		795	21.75	76	1.35
2025-08-18	NP	JAMEX - 詹姆斯敦股票基金		2,600	0.00	262	-8.07
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,636	-24.59	13,287	-30.80
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		12,190	-2.40	1,230	-10.42
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,926	2.34	194	-6.28
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		21,634	-3.99	2,110	-21.33
2025-06-26	NP	USISX - 收益股票基金份额		72,441	-81.53	6,904	-84.59
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		14,683	6.33	1,432	-12.84
2025-08-26	NP	TLSTX - 股票指数基金		10,650	-2.37	1,075	-10.34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		3,945	21.72	398	11.80
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		2,000	100.00	191	66.67
2025-08-26	NP	GEQYX - 机构股票指数基金		80,675	7.18	8,143	-1.63
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		4,388	-55.81	443	-64.70
2025-06-26	NP	FDVKX - 富达价值发现 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	-71.85	279	-76.58
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,960	-143.65	-703	-140.05
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		66,119	18.44	6,674	8.70
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		6,498,266	0.19	655,935	-8.05
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-28,556	-146.00	-2,882	-129.53
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		22,801	0.00	2,302	-8.22
2025-04-22	NP	GSPIX - 高盛机构资本增长基金		58,976	-27.25	7,020	-36.20
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,206	20.24	115	0.00
2025-05-28	NP	JPIVX - 摩根大通无畏价值基金 I 类		10,511	-0.73	1,156	-13.41
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		72,465	0.24	7,068	-17.86
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		692	-30.52	66	-42.48
2025-06-18	NP	REUYX - Y 类可持续股票基金		797	74.40	76	44.23
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		507,814	-47.01	51,259	-51.37
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		304,160	-31.82	28,986	-43.12
2025-05-28	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,840,086	-21.31	202,391	-31.37
2025-03-21	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,775	-6.74	2,145	-20.53
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		139	-30.85	14	-36.36
2025-03-27	NP	FISEX - 富兰克林股票收益基金 A 类		475,000	3.26	54,259	-12.01
2025-05-29	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		62,407	0.00	6,864	-12.77
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		44,827	-3.19	4,525	-11.15
2025-06-18	NP	RGEAX - 全球股票基金 A 类		4,635	0.00	442	-16.64
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		12,290	4.36	1,241	-4.25
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		16	23.08	2	0.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		36,298	-5.25	3,664	-13.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,597	2.49	262	-5.76
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		23,000	0.00	2,322	-8.22
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		111,402	7.20	11,245	-1.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		17,810	0.01	1,798	-8.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		317		32
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,199	10.39	305	-8.16
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,800	51.35	273	24.09
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		950	150.66	91	109.30
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		96,588	13.19	9,421	-7.25
2025-08-26	NP	NOLVX - 北方大盘价值基金		6,333		639
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		191,500	18.06	19,330	8.35
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		12,179	-19.76	1,188	-34.27
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		23,398	2.92	2,230	-14.17
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		256,291	18.93	25,870	9.15
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		15,712	0.00	1,533	-18.07
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		14,920	0.67	1,506	-7.61
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		185,612	-20.08	18,736	-26.66
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-7,283	-58.72	-735	-62.11
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		386,362	0.76	37,686	-17.44
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		285,148	17.97	27,175	-1.58
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		706	0.00	71	-7.79
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		91	-65.66	9	-68.97
2025-07-28	NP	VSTIX - 股票指数基金		92,468	-3.58	9,019	-20.99
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,400		10,963
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		410,949	11.67	40,084	-8.49
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		27,515	32.51	2,622	10.59
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		208,180	0.00	19,840	-16.57
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		3,347	-6.06	319	-21.87
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		5,416	13.71	547	-9.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		32,399	0.00	3,088	-16.57
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		14,834	-1.38	1,497	-9.49
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		4,900	0.00	467	-16.64
2025-03-31	NP	DAACX - 多元化股票基金		3,908	0.00	446	-14.72
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		219,229	0.42	20,893	-16.22
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		110,432	1.53	10,772	-16.80
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		18,968	13.47	1,850	-6.99
2025-03-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		416,903	17.56	47,623	0.17
2025-06-23	NP	BLPIX - 牛市深度投资者类别		567	-5.97	54	-20.59
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		21,793	-9.38	2,077	-24.43
2025-03-27	NP	FBLAX - 富兰克林管理收益基金 A 类		175,000	0.00	19,990	-14.79
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		248,547	2.14	23,687	-14.79
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		50,403	20.38	5,088	10.47
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		56,535	-1.90	5,514	-19.61
2025-05-28	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		1,438,574	-9.16	158,229	-20.77
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		5,551	0.00	541	-18.03
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		7,025	16.87	685	-4.20
2025-08-26	NP	NOSIX - 北方股票指数基金		218,117	-1.48	22,017	-9.59
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		113,309	13.12	10,798	-5.63
2025-08-29	NP	AMFEX - AAMA 股票基金		20,000	0.00	2,019	-8.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		1,879	-6.28	190	-14.09
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		103,890	52.13	9,901	26.92
2025-06-26	NP	USGRX - 增长与收益基金份额		28,533	-81.05	2,719	-84.19
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		437,400	5.98	44,151	-2.73
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		54,458	-21.46	5,497	-27.93
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		49,555		5,002
2025-05-27	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		211	-47.90	23	-54.90
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		0	-100.00	0	-100.00
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		3,214	-1.23	306	-17.52
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		150,000	-12.79	14,631	-28.54
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		485,696	-1.92	49,026	-9.99
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		173,948	27.63	17,558	17.13
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,376	1.80	240	-6.64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		156,152	0.00	14,881	-16.57
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,091	-6.15	211	-13.88
2025-05-22	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		107,435	-21.08	11,817	-31.17
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		4,579	110.72	447	51.70
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		18,575	4.78	1,770	-12.59
2025-03-31	NP	VWNDX - 先锋温莎基金投资者股票 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		549,461	-59.60	62,765	-65.58
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		184,481	-0.11	17,581	-16.66
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,547	-1.80	358	-9.82
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		13,848	-1.56	1,398	-9.70
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		34,733	4.42	3,310	-12.87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,537	7.18	345	-12.24
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,762	0.00	263	-16.51
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		5,467	140.73	521	101.16
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		856,244	-1.15	86,429	-9.29
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,040	185.71	99	106.25
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		3,509	19.68	334	0.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		4,335	1.47	438	-6.82
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		14,726	4.09	1,486	-4.50
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		24,993	2.04	2,382	-14.87
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		24,941	9.67	2,433	-10.13
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		68,590	18.45	6,537	-1.18
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		10,554	-9.96	1,065	-17.38
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		81,268	-19.04	8,203	-25.70
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		19,196	43.54	1,872	17.66
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		268,489	3.23	27,101	-5.26
2025-08-27	NP	PIODX-胜利先锋基金A类		2,625,970	10.96	265,065	1.83
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		15,918	80.07	1,517	50.25
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		12,168	-1.00	1,228	-9.10
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		59,579	5.55	6,014	-3.14
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		572	-65.42	63	-70.19
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,078	-95.69	103	-96.43
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,302	0.00	315	-16.71
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		55,962	0.62	5,649	-7.67
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		5,859	0.00	571	-18.08
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		4,361	-0.68	425	-18.58
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		10,440	48.30	1,054	36.05
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		488,487	8.58	46,553	-9.41
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		20,827,235	2.48	2,102,301	-5.95
2025-03-21	NP	AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,716	-9.49	15,846	-22.88
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		18,583	-1.32	1,876	-9.46
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		21,026	-4.27	2,051	-21.58
2025-03-25	NP	QDVAX - 优质股息基金A类		9,632	-13.69	1,100	-26.47
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		306,847	-0.86	29,243	-17.29
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		41,973	-12.20	4,000	-26.74
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		42,200	0.00	4,022	-16.58
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		3,701	-1.86	374	-9.90
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		4,496,250	-0.29	453,851	-8.50
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		369	3.36	41	-11.11
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		8,322	-3.48	840	-11.39
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		169,003	-0.17	16,485	-18.19
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		111,838	8.53	10,658	-9.46
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,736,482	-20.00	175,280	-26.58
2025-08-26	NP	GVEYX - 机构价值股票基金		40,185	92.66	4,056	92.68
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		382	1.60	39	-7.32
2025-05-29	NP	CHDEX - Cullen 高股息股票基金零售类		99,851	13.02	10,983	-1.42
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,789	-47.04	662	-56.59
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,996	-21.39	195	-35.76
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		20,800	-2.58	2,100	-10.60
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		59,283	-23.36	5,650	-36.07
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		11,767	1.09	1,401	-11.34
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		29,578	-2.09	2,986	-10.14
2025-03-28	NP	UGOFX - 全球管理波动性基金机构股票		4,408	-6.59	504	-20.41
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		23,230	0.00	2,214	-16.58
2025-04-24	NP	USBLX - 增长和税收策略基金		430	-78.06	51	-80.83
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		25,146	16.60	2,396	-2.72
2025-03-28	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,120,988	-0.07	128,050	-14.85
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		82,073	48.51	8,284	36.29
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		637,637	0.00	70,134	-12.78
2025-07-29	NP	VINAX - 先锋工业指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761,021	-5.29	74,230	-22.39
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		1,157	-40.94	117	-46.05
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,563	-6.16	562	-13.96
2025-04-22	NP	GALLX - 高盛灵活上限基金 A 类股票		14,992	-29.00	1,784	-37.73
2025-03-21	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		1,456	0.00	166	-14.87
2025-06-25	NP	EICVX - EIC 价值基金 A 类		75,795	367.44	7,223	290.01
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		504	0.00	51	-9.09
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		5,195	1.96	495	-14.95
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,531	0.00	28,831	-16.57
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		16,845	0.00	1,700	-8.21
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,458	-9.55	139	-25.00
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		401,104	-3.47	40,487	-11.41
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		1,622,298	0.94	154,605	-15.79
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		120,372	1.13	11,471	-15.63
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		5,265	18.50	531	8.81
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		58,472	164.11	5,572	120.41
2025-07-24	NP	FSRFX - 运输产品组合 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		416,226	6.44	40,599	-12.77
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		9,677	0.00	922	-16.56
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		185,969	6.33	18,772	-2.42
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		4,065	-1.76	396	-19.51
2025-06-26	NP	MSTQX - 晨星美国股票基金		4,471	0.00	426	-16.47
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		4,960	59.38	546	39.03
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		1,276,478	22.40	121,648	2.11
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		13,600	-49.40	1,373	-53.59
2025-06-18	NP	RSEAX - 美国战略股票基金A类		23,115	-27.37	2,203	-39.42
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		23,702	13.86	2,312	-6.70
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		442,219	-1.73	44,638	-9.82
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,939	-69.17	398	-71.74
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		761	0.00	73	-16.28
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		870	5.71	85	-13.40
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		4,272	12.66	431	3.36
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		376	-10.69	37	-28.00
2025-05-28	NP	TESIX - 富兰克林共同股票基金 A 类		0	-100.00	0	-100.00
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		23,416		2,576
2025-08-28	NP	PWDAX - 电力红利指数基金A类		12,929	15.28	1,305	5.84
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		287,891	-2.12	27,436	-18.34
2025-03-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FNKLX - 富达系列价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,700	-70.25	22,176	-75.18
2025-08-29	NP	JAGMX - 500 指数信托资产净值		152,456	0.00	15,389	-8.23
2025-04-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		1,723	-47.21	205	-54.75
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		612,800	-46.22	58,400	-55.13
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		62,307	0.00	5,938	-16.58
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat 基金 I 类		7,041	8.19	711	-0.70
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		20,800	-1.89	1,982	-18.13
2025-03-27	NP	RETSX - 税收管理的美国大盘基金 S 类		47,200	-48.48	5,392	-54.86
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		237,302	0.57	23,953	-7.71
2025-07-25	NP	UGIEX - 全球股票收益基金份额		2,372	-0.04	231	-18.09
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		175		17
2025-08-26	NP	NOIEX - 北方收入股票基金		16,124	54.83	1,628	0.25
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		21,500	0.00	2,049	-16.58
2025-08-19	NP	DBALX - 达文波特平衡收益基金		26,017	0.00	2,626	-8.21
2025-04-22	NP	GSIIX - 高盛机构股票收益基金		35,402	-2.40	4,214	-14.40
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		175,884	0.00	17,754	-8.23
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		372,860	0.11	37,636	-8.13
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		0	-100.00	0	-100.00
2025-03-28	NP	FQUAX - AMG FQ 多空股票基金 N 类		8,512	65.93	972	41.48
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		4,860	6.18	491	-2.58
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		9,263		1,058
2025-05-27	NP	GMEZX - 影响力股票基金投资者		298	0.00	33	-13.51
2025-05-28	NP	TEQIX - 富兰克林互助基金 A 类		289,017	-6.57	31,789	-18.51
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		12,000	0.00	1,211	-8.19
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		279,786	10.83	31,960	-5.56
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		124,380	4.34	12,132	-14.50
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		671	-74.29	65	-79.03
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		69,694	-0.01	7,666	-12.78
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		4,000,000	32.01	403,760	21.15
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		374,781	-11.17	37,830	-18.48
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		314,205	-12.70	30,648	-28.46
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		2,230	0.00	218	-18.11
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		941	-4.95	95	-12.96
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		7,440	0.00	751	-8.31
2025-06-26	NP	FVDFX - 富达价值发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	-68.69	5,861	-73.88
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		4,319	-2.44	421	-19.96
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		8,781	16.82	886	7.26
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		7	0.00	1
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		112,255	6.32	10,949	-12.87
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		45,273	55.86	4,570	43.05
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		178,695	-1.06	17,030	-17.46
2025-08-26	NP	SPFFX-Sphere 500 气候基金		608	19.92	61	10.91
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		904	465.00	91	435.29
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		279,672	8.16	28,230	-0.74
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		126,437	-7.78	13,907	-25.89
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		34,184	-6.18	3,258	-21.74
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		12,350	0.00	1,177	-16.60
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		1,994	-29.81	201	-35.58
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		160,897	0.64	16,241	-7.64
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		23,581,821	0.85	2,380,349	-7.45
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		98,190	-0.92	9,577	-30.44
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		3,250	-33.67	328	-39.03
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		28,152	0.00	2,746	-18.06
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		13	0.00	1	0.00
2025-07-24	NP	FAVAX - 富达顾问股票价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,020	-46.82	685	-56.46
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		4,037	1,206.47	385	997.14
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		699	0.72	71	-7.89
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,600		33,417
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		25,068	-80.71	2,445	-84.19
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		55,000	22.22	5,242	1.96
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		523	-24.75	60	-36.56
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		2,791	0.00	282	-8.17
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		11,500	-23.33	1,122	-37.20
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		4,406	121.85	503	89.10
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		1,357,005	0.77	132,362	-17.42
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		44,718	-1.67	4,362	-19.43
2025-07-30	NP	ARDGX - Archer 股息增长基金		5,000	25.00	488	2.31
2025-08-29	NP	JHCMX - 约翰汉考克基本股票收益基金 R6 类		2,662		269
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		332,214	138.46	33,534	118.84
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		9,227,168	0.73	900,018	-17.45
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		90,864	-2.42	9,172	-10.45
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		109		10
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		211,365	0.00	21,335	-8.23
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,109	-27.40	201	-39.58
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		59,000	-21.33	5,955	-27.81
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		10,935	-77.56	1,104	-79.42
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		29,914	12.93	2,851	-5.79
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,850	47.18	187	34.78
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		138,463	4.06	13,506	-14.73
2025-08-27	NP	PVFYX - 胜利先锋核心股票基金Y类		285,043		28,772
2025-07-25	NP	UCMCX - 基石适度保守基金		3,256	0.00	318	-18.09
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,136	0.00	115	-8.06
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		10,731	-3.32	1,083	-11.23
2025-05-29	NP	JHFEX - 约翰汉考克基本股票收益基金 I 类		2,633	29.90	290	13.33
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,929	-1.88	296	-10.06
2025-05-19	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		903	0.00	99	-12.39
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		15,384	3.36	1,501	-15.30
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		354	0.00	36	-7.89
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		363,304	-48.38	36,672	-52.63
2025-08-20	NP	AAIIX - Ancora 收入基金 I 类		4,500	0.00	454	-8.10
2025-08-28	NP	WMBLX - WesMark 平衡基金		9,508	0.00	960	-8.23
2025-06-26	NP	FBCVX - 富达蓝筹价值基金 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		0	-100.00	0	-100.00
2025-06-26	NP	FVLAX - 富达顾问价值领袖基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	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		37,756	-0.01	3,811	-8.24
2025-06-18	NP	REYX - Y 类股票收益基金		3,793	-5.25	361	-21.01
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		735	42.44	74	32.14
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		39,768	-5.62	3,790	-21.28
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		1	-99.99	0	-100.00
2025-05-28	NP	VGIIX - 摩根大通成长和收益基金 I 类		517,153	-23.58	56,882	-33.35
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		51,722	16.94	5,045	-4.18
2025-08-26	NP	WSBFX - 华登平衡基金		9,250	0.00	934	-8.26
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,356	24.85	230	2.23
2025-03-21	NP	TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,151	-4.93	32,230	-18.99
2025-06-26	NP	UVALX - 价值基金份额		29,251	-19.17	2,788	-32.57
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		62,500	13.64	6,096	-6.87
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-29,559		-2,817
2025-08-25	NP	ABALX - 美国平衡基金 A 类		904,000	-35.61	91,250	-40.91
2025-07-29	NP	GIMFX - 转基因生物实施基金		39,792	35.94	3,881	11.39
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		2,395	11.09	242	1.69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		22,602	0.73	2,154	-16.00
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		5,113	6.10	516	-2.64
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		16,943	35.52	1,710	24.36
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		433	1,102.78	44	1,333.33
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		31,600	107.89	3,190	90.84
2025-03-31	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		8,533	0.00	975	-14.79
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		400,179	11.60	40,394	2.42
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票		8,704	-32.08	829	-43.34
2025-03-21	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		417	-6.50	48	-20.34
2025-05-28	NP	HLIEX - 摩根大通股票收益基金 I 类		3,254,159	-39.80	357,925	-47.49
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		64	0.00	6	-14.29
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		38	0.00	4	-25.00
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		74	7.25	7	0.00
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		49,500	0.00	4,828	-18.04
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		13	0.00	1	0.00
2025-05-29	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		26,900	-1.82	2,959	-14.38
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级		6,445	0.00	651	-8.19
2025-03-28	NP	TIHGX - 投资公司成长基金		12,000	0.00	1,371	-14.80
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		34,402	0.00	3,279	-16.57
2025-05-29	NP	STFGX - 国营农场增长基金		3,300	6.45	363	-14.22
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,660	-0.00	-874	-8.19
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		348,832	0.24	33,244	-16.37
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		161,500	-0.98	15,391	-17.39
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		62	0.00	6	-28.57
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		113,617	-7.87	11,468	-15.45
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		49,761	11.12	5,023	1.97
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		46,441	129.09	4,530	87.77
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		8,020	8.09	764	-9.80
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		638,477	4.05	60,847	-13.19
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		1,315,000	-2.73	132,736	-10.73
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		334,200	1.34	31,849	-15.45
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		59,815	-1.97	5,834	-19.66
2025-07-29	NP	JIAFX - 收益分配基金A类		4,448	38.05	434	13.05
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,752	-74.57	125,963	-78.78
2025-07-24	NP	DESRX - DWS ESG 核心股票基金 R 类		12,275	4.89	1,197	-14.07
2025-08-27	NP	RYPIX - 交通基金投资者类别		2,109	1.93	213	-6.61
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		1,543,670	0.00	155,818	-8.23
2025-05-28	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		3,002,608	-5.29	330,257	-17.39
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		130,879	22.68	15,579	7.60
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,723	6.03	164	-11.35
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		239,625	133.44	24,188	114.23
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,178	-4.14	212	-21.48
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		47	0.00	4	-20.00
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		712,675	-16.04	71,937	-22.95
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		43,459	0.00	4,142	-16.58
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		51,806	-2.23	5,229	-10.28
2025-05-29	NP	DAEIX - Dean 股权收益基金		10,097	-12.43	1,111	-23.61
2025-08-26	NP	NOLCX - 北方大盘核心基金		13,622	-18.67	1,375	-25.35
2025-06-26	NP	AMECX - 美国 A 类收入基金		1,615,000	0.00	153,910	-16.57
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		7,660	-3.40	730	-19.45
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		300	0.00	33	-13.51
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		179	198.33	18	200.00
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		7,679	0.00	749	-18.05
2025-04-24	NP	ABCAX - 美国灯塔伦敦公司收益股票基金 A 类		190,708	-15.12	22,700	-25.56
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		102,696	1.70	10,366	-6.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-49,933	-0.00	-5,040	-8.23
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		238,902	0.49	22,767	-16.16
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		19,005	1,875.57	1,918	1,726.67
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		11,174	8.22	1,090	-11.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		546		55
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		19,124	-4.74	1,823	-20.54
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		104,334	-3.45	9,943	-19.44
2025-08-26	NP	GFSYX - 机构战略另类基金				28	-10.00
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		13,800	-9.80	1,346	-26.08
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		58,151	-1.12	5,542	-17.51
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		240,038	-46.63	22,876	-55.48
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		22,491	27.28	2,143	6.19
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		257,658	-44.33	26,008	-48.91
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		157,944	59.58	15,943	46.44
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		34,733	9.47	3,310	-8.66
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,403	0.21	142	-7.84
2025-08-29	NP	JAEEX - 股权收益信托资产净值		66,205	0.00	6,683	-8.23
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		96,563	228.39	11,030	179.81
2025-04-28	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		46,240	0.00	5,504	-12.30
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		32	0.00	3	0.00
2025-06-26	NP	MSTVX - 晨星另类基金				349	340.51
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		492		50
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,550	0.00	257	-8.21
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		448,640	0.00	45,286	-8.23
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		3,690	0.00	372	-8.15
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		31,311	-4.06	3,161	-11.95
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		142,397	-29.21	14,374	-35.04
2025-08-19	NP	RIFAX - 美国战略股票基金		4,874	0.00	492	-8.40
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		1,051,591	8.75	102,572	-10.88
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		89,757	8.10	8,755	-11.42
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		260,000	0.00	25,360	-18.05
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		410,144	-18.69	39,087	-32.16
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		3	-40.00	0
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		14,167	-99.44	1,558	-99.51
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		9,430	5.08	952	-3.65
2025-06-26	NP	FEQHX - 富达对冲股票基金		13,542	31.20	1,291	9.41
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,111	17.54	718	7.82

DE:UPAB	€72.49
IT:1UPS	€72.30
US:UPS	US$85.04
GB:0R08	US$85.45
AT:UPSI
CL:UPS
CL:UPSCL

持有 UPS / 联合包裹服务公司 (BMV)的前439大互惠基金

MX:UPS / United Parcel Service, Inc.排名前 439的共同基金

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