持有 CVS / CVS 健康公司 (BVL)的前583大互惠基金

PE:CVS / CVS Health Corporation排名前 583的共同基金

此页面显示在PE:CVS / CVS Health 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 (%)
2025-04-17	NP	FLFGX - 全球配置基金零售类		365	1,158.62	25	1,100.00
2025-08-26	NP	LLAAX - 西方资产长期信贷 VIT I 类				588	37.47
2025-08-21	NP	FVALX - Forester 价值基金 N 级		1,100	35.80	76	38.89
2025-08-26	NP	SOPAX - ClearBridge 股息策略基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,834,190	20.43	126,522	22.62
2025-08-27	NP	TLBDX - 债券基金				216	0.94
2025-08-27	NP	GIBAX - 古根海姆总回报债券基金 A 级				1,675	1.21
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		655,923	-23.61	43,757	-9.78
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		3,366	-28.21	216	-29.51
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		37,369	-3.61	2,393	-6.05
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		106,632	49.51	7,113	76.59
2025-07-29	NP	VLTCX - Vanguard 长期公司债券指数基金 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				37,296	-20.64
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,666,942	-0.08	106,751	-2.63
2025-07-25	NP	UCMCX - 基石适度保守基金		3,771	0.00	241	-2.43
2025-08-25	NP	MWTIX - Metropolitan West 总回报债券基金 I 类				22,044	1.24
2025-04-29	NP	JMTSX - 摩根大通总回报基金 I 类				217	-2.26
2025-07-24	NP	FNDSX - 富达可持续发展债券指数基金 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				50	-3.85
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		45,630	-8.82	2,922	-11.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		55,721	-37.59	3,844	-36.46
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		173,359	-4.21	11,958	-2.46
2025-04-01	NP	CRBVX - 天主教责任投资债券基金投资者股份				522	-76.21
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		376,600	-25.38	24,117	-27.29
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		127,919	14.38	8,192	11.44
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		18,009	-11.21	1,242	-9.61
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		25,313	-2.74	1,746	-0.96
2025-07-28	NP	VCGAX - 成长与收益基金		9,942	127.04	637	121.60
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		411,454	0.50	27,448	18.71
2025-06-27	NP	PCSIX - PACE 战略固定收益投资 P 级				81	-84.22
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		9,507		634
2025-05-28	NP	HLQVX - 摩根大通大盘价值基金 I 类		221,195	-86.99	14,986	-85.99
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		220,049	1.13	14,679	19.45
2025-06-26	NP	PZFVX - 经典价值基金A类		461,206	-42.42	30,767	-31.99
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级				850	1.68
2025-07-28	NP	VSTIX - 股票指数基金		159,690	-3.23	10,227	-5.70
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,930	2.99	133	5.56
2025-07-22	NP	STIAX - 联合战略收益基金 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				83	-23.15
2025-07-24	NP	FHMFX - 富达系列公司债券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,918	719.66
2025-07-22	NP	FTRFX - 联合总回报债券基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,206	-3.91
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 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		3,942,329	-1.34	252,467	-3.87
2025-08-28	NP	DODGX - 道奇考克斯股票基金		48,222,894	0.00	3,326,415	1.82
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		154,805	8.23	9,914	5.47
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		5,222,322	29.59	334,438	26.28
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,700	240.58	16,328	246.79
2025-04-25	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,373	0.00	156	9.15
2025-06-26	NP	FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,600	-32.02	14,916	-19.70
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,051	-1.83	348	0.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		980	-5.59	65	12.07
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		1,500	-50.00	103	-23.13
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,962	0.00	135	2.27
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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				208	-3.70
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		713,990	0.00	49,251	1.82
2025-06-26	NP	FEQHX - 富达对冲股票基金		12,546	-13.59	837	2.08
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		73,611	-3.69	5,078	-1.95
2025-07-29	NP	JHCDX - 核心债券基金类别资产净值				2,258	23.74
2025-06-17	NP	GSRAX - 高盛股息上涨增长基金 A 类		1	0.00	0
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		21,346	0.00	1,472	1.80
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		3,043	1.47	203	19.53
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,762,705	4.93	112,884	2.24
2025-07-29	NP	SLDAX - SIIT 长期信贷基金 - A 级				738	-82.65
2025-05-28	NP	TEQIX - 富兰克林互助基金 A 类		195,458	-64.88	13,242	-46.99
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		16,500	132.39	1,101	108.33
2025-08-29	NP	JAEEX - 股权收益信托资产净值		155,301	0.00	10,713	1.82
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		35,223	-3.90	2,350	13.48
2025-07-25	NP	ABMVX - AB 中盘价值投资组合 Z 类		564	36.56	36	33.33
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		388,669	0.00	26,810	1.82
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,908	-95.69	127	-94.92
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		13,200	-31.25	911	-30.00
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		167,809	1.00	11,575	2.83
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688,600	0.00	45,937	18.11
2025-07-25	NP	BFCAX - 美国基金 A 类企业债券基金 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				33	-2.94
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		4,100	-4.65	283	-16.81
2025-08-25	NP	MMCBX - MassMutual Premier 核心债券基金 A 类				1,425	1.14
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		8,050	869.88	555	753.85
2025-07-29	NP	PHLAX - PGIM Jennison 健康科学基金 A 类		428,269	-41.68	27,426	-43.17
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		311,429	1.68	20,775	20.10
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		3,822,990	0.00	255,032	18.11
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,245	40.68	86	44.07
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		53,913	0.00	3,719	1.81
2025-08-26	NP	NOBOX - 北方债券指数基金				275	1.10
2025-06-26	NP	MSTVX - 晨星另类基金				345	-267.48
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		518,743	41.11	35,783	43.67
2025-08-15	NP	MBOVX - M 大盘价值基金		20,100	0.00	1,386	1.84
2025-08-27	NP	BBTBX - Bridge Builder 核心债券基金				4,317	1.20
2025-07-25	NP	CTRZX - 多经理总回报债券策略基金机构类别				6,019	52.42
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		26		2
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		41,400	-2.36	2,856	-0.59
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		191,726	486.05	13,225	496.80
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,654,387	31.63	105,947	28.27
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		781	146.37	52	205.88
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		271	17.83	19	20.00
2025-08-29	NP	JAFMX - 健康科学信托资产净值		19,771	38.77	1,364	41.24
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		16,041	3.90	1,107	5.84
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		9,062,078	-5.92	625,102	-4.21
2025-08-25	NP	MWSIX - Metropolitan West 战略收益基金 I 类				48	2.17
2025-06-26	NP	FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,300		5,424
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		20,957	-29.14	1,446	-27.86
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,565	-136.01	-729	-136.64
2025-03-27	NP	RGEAX - 全球股票基金 A 类		5,295	0.00	299	0.34
2025-08-27	NP	HCMAX - 希尔曼价值基金		46,200	-12.99	3,187	-11.43
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		3,482	0.00	223	-2.63
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		288		19
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别				5,634	-22.56
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-24,696	-131.91	-1,704	-132.48
2025-04-22	NP	CAPAX - 联合资本收益基金 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				108	-1.82
2025-07-23	NP	THPGX - 汤普森大型股基金		37,110	-30.83	2,377	-32.60
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		10,083	-11.73	646	-14.00
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		26,247	28.00	1,751	51.12
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		60,019	-80.35	3,844	-80.86
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		82,604	0.00	5,511	18.11
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		13,121	-4.02	875	13.34
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		38,914	-37.75	2,596	-26.49
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		39,956	15.87	2,559	12.89
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		160,200	-17.97	11,051	-16.48
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,043		643
2025-05-28	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		42,100	-39.60	2,852	-8.82
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		10,995	-6.08	733	10.89
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		21,100	-19.77	1,351	-21.82
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		3,927,800	-4.94	270,940	-3.22
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		4,139,071	4.66	276,117	23.62
2025-06-26	NP	USISX - 收益股票基金份额		198,955	-17.53	13,272	-2.60
2025-08-28	NP	NCGFX - 新约成长基金		5,389	28.00	372	30.18
2025-08-26	NP	TLSTX - 股票指数基金		18,458	-3.57	1,273	-1.77
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		1,073,615		68,754
2025-08-25	NP	ABNDX - 美国 A 类债券基金				1,475	1.24
2025-06-26	NP	FDCAX - 富达资本增值基金 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		213,000		14,209
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-162,401	-29.32	-11,202	-28.04
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		11,204,721	1.35	772,902	3.19
2025-08-26	NP	LCORX - Leuthold 核心投资基金零售类		25,717		1,774
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		4,897,400	0.00	337,823	1.82
2025-08-29	NP	LMORX-患者机会信托 R 类		925,000	-7.50	63,806	-5.82
2025-08-27	NP	VBLLX - 先锋长期债券指数基金机构股票 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				11,255	-0.57
2025-08-28	NP	PMUBX - PENN MUTUAL AM 战略收益基金 I 股票				1,511	1.21
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		8,775	0.00	605	1.85
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		112	-21.13	7	-12.50
2025-06-25	NP	LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100,000	0.00	73,381	18.11
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				84,845	5.42
2025-08-27	NP	DLHAX - 特拉华州医疗保健基金 A 类		100,000	0.00	6,898	1.82
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		66,040	4.91	4,555	6.82
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,356	0.00	163	1.89
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		600,162	0.23	40,037	18.38
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		642,737	1.38	44,336	3.22
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		9,631	307.58	664	526.42
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类				304	-2.26
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		239,573	-10.85	16,526	-9.23
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		28,278	-26.37	1,886	-13.05
2025-07-30	NP	ARCHX - 阿切尔平衡基金		10,694	0.00	685	-2.56
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		2,379		159
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		47,241	-1.32	3,025	-3.85
2025-08-22	NP	FCSPX - 联合公司债券策略投资组合 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				761	1.20
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		104	-37.72	7	-33.33
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		3,135,000	-1.10	216,252	0.69
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		441,494	19.29	30,454	21.46
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类				518	1.17
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,215	31.21	81	55.77
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		232,000	48.29	16,003	127.90
2025-07-24	NP	FIFZX - 富达系列债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7,240	-3.85
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		2,422,688	-6.96	167,117	-5.27
2025-08-25	NP	MWCRX - 大都会西部无约束债券基金 M 级				1,751	1.21
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		181,308	-3.98	12,095	13.42
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		668,582	0.76	42,816	-1.81
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		54	-32.50	4	-25.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		3,566,620	598.37	246,025	611.05
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,067	-1.57	419	0.24
2025-06-26	NP	FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,900	867.65	2,195	1,042.71
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 债券基金 A 类				307	1.32
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,723	-78.76	67,673	-79.31
2025-06-10	NP	BWNYX - 大纽约西部系列		600	0.00	40	21.21
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		188,500	-23.37	13,003	-21.98
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		147,100	-28.00	9,420	-29.84
2025-04-17	NP	FLDGX - 动态配置基金零售类		6,771	1,140.11	459	1,247.06
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		269,717	2.27	17,993	20.80
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		60,604	31.04	4,043	54.75
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		180,656		11,569
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		268,100	168.37	18,494	173.24
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		999	-18.58	69	23.64
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		377,926	0.61	25,211	18.83
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,351,730	568.51	86,565	551.44
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		13,011	-42.94	897	-41.90
2025-06-10	NP	BUNRX - 无限制系列		3,050	0.00	203	18.02
2025-07-29	NP	PRPIX - T. Rowe Price 企业收益基金公司 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				2,874	-44.37
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		68,120	0.00	4,699	1.80
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		4,005	-21.87	267	-7.61
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		500	-28.16	34	6.45
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		700,285	10.59	44,846	7.77
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 类				2,337	-31.87
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		1,696	-26.23	109	-28.48
2025-06-26	NP	FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,200	-27.24	8,285	-14.06
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		576,119	1.49	38,433	19.88
2025-03-27	NP	MSTSX - 晨星无约束分配基金		101,380	2.35	5,726	2.38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,882	0.00	185	-2.65
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		39,203	45.20	2,511	41.49
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		84	0.00	6	25.00
2025-08-26	NP	FCGBX - 邓普顿全球平衡基金 C 类		57,962		3,998
2025-06-26	NP	FLKSX - 富达低价股票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		243,694	-29.28	16,257	-16.47
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,014	228.52	11,935	123.90
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		8,726	9.54	602	11.50
2025-04-29	NP	WOBDX - 摩根大通核心债券基金 I 类				20,684	-2.16
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		32,028	5.00	2,137	24.04
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 类，2017 年 1 月 31 日生效（原 A 类）				179	313.95
2025-06-26	NP	FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607,500	828.90	40,526	997.37
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		1,966,600	1,711.78	125,941	1,846.84
2025-07-25	NP	UTMAX - 目标管理配置基金		7,620	-42.90	488	-44.47
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		19,266	8.38	1,234	5.57
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815,115	26.86	52,200	-17.23
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		12,753	0.00	880	1.74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,261	-5.51	225	-3.86
2025-08-26	NP	IIBPX - Voya 中级债券投资组合 ADV 级				84	1.22
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		913,565	0.79	63,018	2.62
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,500	294.23	4,242	168.82
2025-07-29	NP	LDRAX - Siit 长期基金 - A 类				2,597	23.02
2025-08-28	NP	PWDAX - 电力红利指数基金A类		19,901	-0.18	1,373	1.63
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		5,248	-15.82	362	-14.22
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,517	2.71	312	4.71
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		7,133	4.93	492	6.96
2025-07-25	NP	PBBBX - PIA BBB 债券基金管理账户完成股份				832	-3.70
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		7,500	-45.26	517	-44.29
2025-04-17	NP	FLRUX - 保守配置基金零售类		981	-58.43	66	-64.52
2025-04-28	NP	PRSNX - T. Rowe Price 全球多部门债券基金公司 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				3,830	-2.00
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		104,000	0.00	6,938	18.12
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		200,000	0.00	13,342	18.11
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		105,820		7,299
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		250,007	-16.35	17,245	-14.84
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		1,476,228	0.01	101,830	1.82
2025-08-29	NP	DHRAX - 钻石山核心债券基金 A 类				2,202	1.15
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		77,000	-31.86	5,311	-30.62
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		16,900	-30.74	1,166	-29.52
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,511	-9.48	168	7.05
2025-05-29	NP	NEFOX - Natixis Oakmark 基金 A 类		168,700	12.24	11,429	69.42
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		14,110	-2.48	973	-0.71
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		10,800	-21.17	720	-6.86
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,150	262.76	286	271.43
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		78,550	1,740.87	5,030	1,880.31
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		32,371	2.97	2,233	4.84
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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				607	-3.65
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,489	1.75	517	3.61
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		994,373	70.30	68,592	73.39
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		306	24.90	21	31.25
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		30,500	-62.67	2,104	-62.01
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		429,798	2.06	28,672	20.55
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		15,973		1,023
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金				16,686	1.19
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,847	-15.26	54,001	-13.72
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		635	50.83	44	53.57
2025-06-18	NP	RSEAX - 美国战略股票基金A类		276,325	-1.17	18,434	16.72
2025-08-29	NP	JVCNX - 核心债券信托资产净值				1,025	397.09
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		124,115	50.69	8,280	78.00
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		80,367	0.00	5,361	18.11
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		40,499	2.95	2,702	21.61
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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				31,468	-3.74
2025-08-28	NP	SYMIX - AlphaCentric 对称策略基金 I 类		1,488		103
2025-08-21	NP	MXGBX - Great-West 全球债券基金投资者类别		0	-100.00	0	-100.00
2025-08-26	NP	PRHSX - T. Rowe Price 健康科学基金公司 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		989,715	31.80	68,271	34.19
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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				457	-3.79
2025-05-21	NP	PXLIX - PAX 大盘基金机构类别		366,125	17.35	24,805	77.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		45		3
2025-04-25	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				120	-2.46
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		866,236	3.16	55,474	0.52
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		765,897	-0.34	52,832	885.10
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,888	-35.36	121	-37.17
2025-08-26	NP	TCBPX - TIAA-CREF 债券加基金零售类别				6,368	1.18
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		198,700	0.00	13,255	18.12
2025-06-26	NP	USGRX - 增长与收益基金份额		101,250	-12.41	6,754	3.45
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		171,728	-2.59	11,846	-0.82
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,386	0.00	96	2.15
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		349,782		22,400
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		50,000	0.00	3,336	18.09
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		122,500	-31.94	7,845	-33.69
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		115,292		7,383
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		157,757	-35.18	10,103	-36.84
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		18,180	0.00	1,213	18.13
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		22,394	0.00	1,545	1.78
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		279,100	-32.09	17,874	-33.83
2025-08-25	NP	MSPSX - MassMutual 选择总回报债券基金 R5 级				216	-51.58
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		376,700	40.77	24,124	37.17
2025-06-18	NP	RWSIX - Redwood 系统宏观趋势（“SMarT”）基金 I 类		23,864	55.13	1,592	83.29
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,200	56.29	3,394	6.50
2025-08-28	NP	RSVAX - 胜利RS价值基金A级		61,520	0.00	4,244	1.82
2025-08-27	NP	RPFCX - 戴维斯升值与收益基金 A 级		180,220	0.00	12,432	1.82
2025-07-25	NP	PMSAX - 全球多策略基金A类		4,178	0.00	268	-2.55
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,695	63.14	186	66.67
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,407	7.37	602	4.70
2025-08-14	NP	BCOIX - Baird Core Plus 机构债券基金				28,148	1.18
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		357	-97.04	25	-95.57
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		861,859	-66.08	57,495	-69.58
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		210,200	67.49	14,022	65.02
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,381	-1.83	440	0.00
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		5,457	-81.99	308	-81.99
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		264,850	15.77	18,269	17.88
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		726	10.00	50	13.64
2025-07-22	NP	FDBAX - 联邦债券基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,752	-3.84
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		89,319	-2.03	6,161	-0.24
2025-06-26	NP	AMECX - 美国 A 类收入基金		20,626,577	-3.68	1,375,999	13.77
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				90,649	1.41
2025-07-29	NP	FCDDX - Nuveen 战略收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				709	-3.93
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		43,260	-39.81	2,984	-38.70
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		276,485	-37.75	18,444	-26.48
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		7,289,637	0.44	502,839	2.26
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		194		13
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		12,600		869
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,945	3.27	253	0.40
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		2,337,399	0.80	149,687	-1.77
2025-08-20	NP	AQRNX - AQR N 类多资产基金		7,085	-51.53	489	-50.71
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		35,908,516	2.50	2,476,969	4.36
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		102,720	5.76	7,086	7.67
2025-08-29	NP	JAGUX - 债券市场信托总资产净值				449	5.16
2025-08-26	NP	ILUAX - Voya 美国债券指数投资组合类别 ADV				356	1.42
2025-07-25	NP	CBLAX - 哥伦比亚平衡基金 A 类				7,095	-3.86
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		114,842	0.23	7,661	18.39
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类		11,411	0.00	761	18.17
2025-03-28	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,544		34,879
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 长期机构基金				691	1.17
2025-06-25	NP	INGBX - Voya 全球债券基金 A 类				2	-93.75
2025-06-24	NP	NSTLX - 路博迈策略收益基金机构类别				5,410	-47.75
2025-06-27	NP	DACGX - Dunham 公司/政府债券基金 A 类				430	1.66
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		190,993	6.18	13,175	8.11
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		7,752,783	-0.25	534,787	1.56
2025-08-19	NP	WRLDX - Scharf 全球机会基金零售类		6,672	-37.28	460	-36.11
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		30,793	8.80	2,054	28.54
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,272	51.50	502	54.15
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级				6,220	-3.86
2025-06-24	NP	NCRIX - Neuberger Berman 核心债券基金投资者类别				6,774	456.08
2025-07-24	NP	FSHCX - 医疗保健服务组合 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		1,759,670	11.58	112,689	8.73
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		86,030	-31.95	5,934	-30.72
2025-03-31	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		0	-100.00	0	-100.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		115,700	-15.92	7,409	-18.07
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,628	-24.46	22,390	-26.39
2025-07-25	NP	USAWX - 世界增长基金股票		25,200	-70.39	1,614	-74.52
2025-08-29	NP	PETZX - Gabelli 宠物父母 (TM) 基金		1,250	0.00	86	2.38
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-17,579	-6.91	-1,173	9.94
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		218,542	-39.86	15,075	-38.77
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		2,795,131	0.87	186,463	19.14
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 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				1,252	-3.92
2025-07-29	NP	RPLCX - T. Rowe Price 机构长期信贷基金 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				1,471	-3.73
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,095	1.76	282	3.68
2025-08-27	NP	SIUSX - 古根海姆投资级债券基金 A 级				501	1.21
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		4,653	-4.12	321	-2.44
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		681,693	2.10	47,023	3.95
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		33,269	10.58	2,295	12.56
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		30,000	-50.00	2,069	-23.17
2025-07-25	NP	USBLX - 增长和税收策略基金		6,602	0.00	423	-2.54
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		132,720	-7.18	8,854	9.63
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		26,983	0.00	1,728	-2.59
2025-06-25	NP	CLSUX - ClearBridge 可持续发展领袖基金 A 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,130	-39.70	1,143	-28.80
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		39,513	0.00	2,636	18.11
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		177,930	-39.50	12,274	-38.40
2025-07-28	NP	VCIGX - 股息价值基金		224,793	-7.98	14,396	-10.33
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		2,804,000	6.32	187,055	25.58
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		17,818	-69.55	1,229	-66.59
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,146	36.59	76	61.70
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		42,692	0.00	2,945	1.80
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		2,041	43.63	141	45.83
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 类				949	-3.56
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		30,669,879	-8.05	2,045,988	8.60
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,359	183.34	55,899	93.12
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,651	2.00	390	3.73
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		1,950,148	-2.58	134,521	-0.81
2025-08-19	NP	LOGOX - Scharf 多元资产机会基金机构类别		8,207	0.00	566	1.80
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		26,840	-32.20	1,851	-30.98
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		65,105	-0.07	4,491	1.74
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		51,178	-27.74	2,891	-27.71
2025-04-28	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		0	-100.00	0	-100.00
2025-05-29	NP	ARUIX - ARGA VALUE FUND 机构股票		901	-30.42	61	5.17
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		131,939	-26.80	8,802	-13.54
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		7,202	0.00	480	18.23
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		38,963	0.92	2,599	19.22
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		111,209	-2.12	7,309	7.49
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		660,900	-4.02	44,089	13.36
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		196,305	-27.65	12,571	-29.50
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售类		21,105	222.61	1,430	247.69
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		59,321	0.00	3,957	18.12
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		3,660,600	-35.97	244,199	-24.38
2025-08-28	NP	RSINX - 胜利RS投资者基金A级		48,400		3,339
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		45,249	15.14	2,898	12.20
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		46,000	17.65	3,023	29.19
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		277,402	0.66	19,135	2.49
2025-04-25	NP	VSRDX - 美国社会责任基金		28,200	-2.26	1,853	7.36
2025-07-29	NP	GIMFX - 转基因生物实施基金		83,477	6.07	5,346	3.34
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,358,062	1.03	157,306	19.33
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		70,150	0.00	4,680	18.10
2025-08-25	NP	VVBVX-尊贵战略债券基金 V 类				2,634	1.23
2025-05-30	NP	GPIGX - GuidePath(R) 增长和收入基金		5,549	-30.74	376	4.46
2025-08-19	NP	RIFAX - 美国战略股票基金		52,876	-8.83	3,647	-7.18
2025-08-25	NP	ABALX - 美国平衡基金 A 类		18,347,347	-12.55	1,265,600	-10.97
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,048	21.58	72	24.14
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		20,923	3.46	1,443	5.33
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		1,483,094	8.91	98,937	28.63
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,555	1.24
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		442	-21.63	29	-6.45
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		47,700	-48.82	3,055	-50.14
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 类				5,474	-40.62
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		57,670	0.00	3,978	1.82
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		113,930	-6.71	7,600	10.19
2025-06-26	NP	LSVFX - LSV 全球管理波动性基金机构类别股票		1,200	0.00	80	19.40
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,147,600	-45.86	148,141	-44.87
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		4,072	-35.38	261	-37.20
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		409,134	0.58	28,222	2.40
2025-06-26	NP	FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,770		6,656
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		436,665	-0.45	29,130	17.58
2025-06-18	NP	RFAYX - 投资级债券基金 Y 级				2,894	1.58
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		22,481	144.46	1,440	138.25
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		2,518	218.73	171	246.94
2025-05-30	NP	LOGIX - Scharf 基金机构类		0	-100.00	0	-100.00
2025-03-27	NP	ITBAX - 哈特福德总回报债券基金 A 类				340	-74.57
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		6,534	-0.68	418	-3.24
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		3,376	-11.16	225	5.14
2025-07-29	NP	WPGHX - WPG Partners 精选对冲基金机构	Short	-1,940		-124
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		20,200	-56.73	1,294	-51.61
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		4,153	1.12	286	2.88
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类		127,790	-20.29	8,815	-18.85
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		584	0.00	39	18.75
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		157,729	4.07	10,880	5.97
2025-08-14	NP	BAGIX - 贝尔德机构综合债券基金				36,718	1.18
2025-06-18	NP	GBIAX - 全国债券指数基金A类				64	1.61
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		530,763	-0.86	35,407	17.10
2025-03-27	NP	MSTMX - 晨星多部门债券基金				22	-56.25
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		212,546	3.61	13,611	0.96
2025-07-30	NP	ARDGX - Archer 股息增长基金		6,400	0.00	410	-2.62
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		87,374	0.00	5,595	-2.56
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		46,345	26.68	3,092	49.61
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,107,251	4.12	73,865	22.98
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		444,000	-28.34	28,434	-30.17
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		71,700	0.00	4,946	1.81
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		12,000	0.00	828	1.72
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		2,714	95.39	181	132.05
2025-08-28	NP	NCICX - 新契约收入基金				52	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,113	-3.54	475	13.94
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,626	-4.52	112	-2.61
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				8,087	-3.84
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		1,812,038	8.86	116,043	6.08
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		8,030	-37.90	536	-26.71
2025-07-29	NP	JIAFX - 收益分配基金A类		5,638	-25.92	361	-27.80
2025-07-25	NP	CZAMX - 多经理另类策略基金机构类别				154	-3.75
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		45,408	-0.88	2,908	-3.42
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		1,121	1.91	63	1.61
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		7,339	13.10	506	15.26
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		450,391	0.00	31,068	1.82
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		151,744	-23.95	8,571	-36.56
2025-06-25	NP	DBMIX - 纽约梅隆银行债券市场指数基金投资者股票				170	1.80
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		32,676	14.81	2,093	11.87
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		9,228	-28.26	616	-15.29
2025-06-26	NP	MSTQX - 晨星美国股票基金		3,547	0.00	237	18.00
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,959	1,205.63	464	1,446.67
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		678,764	8.99	43,468	6.20
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		551,835	8.42	36,813	28.06
2025-07-24	NP	FXNAX - 富达美国债券指数基金 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				18,147	-3.86
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		710	-12.99	49	-12.73
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		77,287	-3.17	5,331	-1.41
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,308	2.32	228	4.11
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		85,186	9.30	5,876	11.29
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		29,155	111.57	2,011	225.40
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,111	0.00	559	1.82
2025-06-26	NP	MSTGX - 晨星全球收益基金		2,554	-57.12	170	-49.40
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		1,041,200	0.00	71,822	1.81
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		58,442		3,743
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		18,501	-3.30	1,276	-1.54
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 类				1,766	29.97
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		18,900	1.61	1,261	20.00
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		19,825	15.09	1,368	17.24
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,167,439	2.09	80,530	3.95
2025-06-26	NP	FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,800	-19.30	49,619	-4.69
2025-07-30	NP	FPCIX - 战略顾问核心收入基金 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				3,127	342.78
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		2,100,920	-1.64	144,921	0.14
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		741,750	-2.78	51,166	-1.02
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		32,038	-1.31	2,210	0.45
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		272	-24.86	18	-10.00
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		133,667	51.84	8,917	35.63
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		309,520	-0.31	20,648	17.75
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,262	-92.39	84	-92.51
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		197	13.22	14	18.18
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		109,612	83.42	7,561	86.78
2025-08-25	NP	IIBOX - Voya 中级债券基金 R 级				818	1.24
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,880	0.00	259	17.81
2025-06-26	NP	FLPSX - 富达低价股票基金 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		1,480,667	-32.11	98,775	-19.81
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		25,758	0.78	1,777	2.60
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 类股票				365	1.67
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		1,000	129.36	67	175.00
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,676,008	2.13	2,805,831	3.99
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		23,886	-1.20	1,648	0.61
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,656	-28.24	183	-26.80
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-182		-13
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		659	0.76	45	2.27
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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				409	-3.54
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		121,616	0.00	8,389	1.82
2025-05-29	NP	OAKMX - Oakmark 基金投资者类别		3,950,000	-1.05	267,612	49.34
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		9,531	0.00	610	-2.56
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		19,319		1,289
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		20,182		1,346
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别				604	-3.82
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		97,915	-1.47	6,270	-3.98
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		54,051	-4.29	3,728	-2.56
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		280,105	242.41	18,686	231.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		96,483	0.64	6,655	2.46
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		77,012	355.80	5,137	340.94
2025-06-26	NP	LSVMX - LSV 美国管理波动性基金机构类别股票		2,700	-37.21	180	-25.62
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		87,796	28.26	6,056	30.60
2025-08-25	NP	MDVAX - MassMutual Premier 多元化债券基金 A 类				73	1.39
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		301,175	-42.73	20,091	-43.58
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		538	0.00	37	2.78
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		5,120	-64.73	353	-64.09
2025-06-26	NP	AHSAX - 阿尔及尔健康科学基金 A 类		31,321	35.98	2,089	-5.65
2025-03-31	NP	DAACX - 多元化股票基金		6,749	0.00	381	0.00
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		13,235	194.77	913	200.00
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-486	-125.29	-34	-125.38
2025-05-28	NP	JAMEX - 詹姆斯敦股票基金		0	-100.00	0	-100.00
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916,588	22.67	61,146	44.89
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		4,075	-63.57	281	-62.88
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		103,196	-1.81	6,609	-4.32
2025-07-28	NP	TIIUX - 核心固定收益基金				166	-3.49
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		15,906,184	0.92	1,018,632	-1.66
2025-05-29	NP	AFVLX - 应用金融精选基金投资者类别		125,204	9.22	8,352	29.01
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		1,560,000	35.65	104,068	60.22
2025-06-26	NP	UVALX - 价值基金份额		53,714	-19.33	3,583	-4.71
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		31	-45.61	2	-33.33
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		28,823	88.36	1,846	83.58
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		193,964	6.20	12,421	3.48
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		108,820	31.68	7,506	34.08
2025-06-23	NP	PGDIX - 全球多元化收益基金机构类别				85	1.20
2025-06-26	NP	FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,545	-17.09	2,104	-2.05
2025-06-30	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		3,784,033	-13.76	252,433	1.86
2025-06-26	NP	FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,900		29,212
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,976	-3.63	447	-6.11
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		7,459	0.00	478	-2.65
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,551	570.56	5,863	553.51
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		368,920	15.00	25,448	17.09
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		11,500	1.77	793	3.66
2025-06-18	NP	REYX - Y 类股票收益基金		47,127	-14.38	3,144	1.13
2025-08-29	NP	JAGMX - 500 指数信托资产净值		262,319	0.00	18,095	1.81
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		279	203.26	19	216.67
2025-05-27	NP	GCTIX - 高盛美国税务管理股票基金机构		280,149		18,980
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		320,466	-7.77	22,106	-6.10
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		10,660	230.54	735	231.08
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,606	-6.09	249	-4.62
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		38,123	-8.14	2,543	8.49
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		177,354	11.95	11,358	9.09
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		4,800	0.00	331	1.85
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类		404,090	0.00	26,957	18.11
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		24,000	30.95	1,656	33.36
2025-06-23	NP	CMPIX - A 类收入基金				19,547	1.68
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		3,901	-6.90	269	-4.95
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		337,800		21,633
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		842,423	-1.21	58,110	0.58
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		2,800,000	273.33	179,312	263.79
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		6,703,556	29,463.64	462,411	30,004.88
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		5,600	0.00	374	18.04
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		77,088	-1.48	4,937	-4.01
2025-04-17	NP	FLDOX - 适度配置基金零售类		2,193	887.84	149	770.59
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		641	-21.54	43	-8.70
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		64,100	0.00	4,105	-2.56
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		11,000	0.00	759	1.74
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		594	-22.15	40	-9.30
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		1,113,940	-7.68	71,337	-10.04
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		352	-22.30	23	-8.00
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		36,604	7.05	2,525	8.98
2025-08-26	NP	SIGAX - 西部资产A级企业债券基金				527	1.35
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,019,075	0.00	139,276	1.82
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		555	-25.90	37	-11.90
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		8,676	-73.87	556	-74.56
2025-03-25	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		13,550		765
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		18,373	-24.93	1,267	-23.58
2025-08-12	NP	PGVFX - 北极星全球价值基金		55,600	0.00	3,835	1.83
2025-06-26	NP	TGGBX - TCW 全球债券基金 I 类				21	133.33
2025-08-27	NP	CFIMX - Clipper 基金信托		781,360	0.00	53,898	1.82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金				24,516	169.19
2025-06-26	NP	FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,248	57.86	283	87.42
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		17,500	0.00	1,167	18.12
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		536	-19.88	36	-5.41
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		16,500	-75.45	1,138	-75.00
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		50,000	-29.38	3,449	-28.09
2025-05-28	NP	SDGIX - 纽约梅隆银行全球固定收益基金 I 类				2,733	3.45
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		222,126	2.19	14,818	20.71
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		11,461	-19.48	791	-18.05
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		47,401	47.85	3,036	44.04
2025-04-17	NP	FLDFX - 平衡基金零售类		7,619	273.30	516	303.13
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 债券资产基金 I 类				271	1.50
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		90,300	0.00	6,024	18.10
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		644,521	0.00	42,996	18.11
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		4,000	-31.03	267	-18.65
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		314,241	-0.79	20,963	17.18
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		10,186,852	-28.71	679,565	-15.80
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		40		3
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		117,516	-88.68	7,526	-90.26
2025-08-26	NP	NOSIX - 北方股票指数基金		374,716	-1.82	25,848	-0.04
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		37,310	8.88	2,574	10.86
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,516	38.07	97	34.72

MX:CVS
CH:CVS
GB:0HRS	US$71.61
IT:1CVS	€62.84
US:CVS	US$71.75
GB:CVSD
DE:CVS	€60.95
AT:CVS
CL:CVSCL
CL:CVS

持有 CVS / CVS 健康公司 (BVL)的前583大互惠基金

PE:CVS / CVS Health Corporation排名前 583的共同基金

Other Listings