持有 HES / 赫斯公司 (NYSE)的前314大互惠基金

HES / Hess Corporation排名前 314的共同基金

此页面显示在HES / Hess 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 (%)
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		9	0.00	1	0.00
2025-08-27	NP	VIMSX - 先锋中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		6,143,707	-2.55	851,149	-15.48
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,682	0.00	372	-13.32
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		45		6
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		75,496	-17.81	9,980	-27.06
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		587,548	0.00	75,823	-7.18
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,269	15.47	164	7.24
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		17,900	-1.65	2,310	-8.74
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		21,639	-1.73	2,860	-12.78
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类		118,183	-22.24	15,252	-27.82
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		18	0.00	2	0.00
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,044	3.68	699	-10.17
2025-07-28	NP	VCGAX - 成长与收益基金		849	-19.83	112	-23.29
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		52	0.00	7	-14.29
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		12,264	0.00	1,699	-13.23
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		34,979	0.00	4,846	-13.28
2025-07-24	NP	FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,417	-1.33	20,545	-12.43
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		33	0.00	4	0.00
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		589	108.87	76	94.87
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		7,237	12.57	957	-0.10
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		131,157	-0.09	16,926	-7.26
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		898	1.81	124	-11.43
2025-08-26	NP	TLSTX - 股票指数基金		4,227	0.00	586	-13.33
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		16,899	-1.66	2,234	-12.74
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		54	0.00	7	-14.29
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		35,594	-59.28	4,593	-65.37
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		231,576	0.00	32,083	-13.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		1,353	0.00	179	-11.44
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		100,653	3.49	12,989	-3.94
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		45,457	307.39	6,298	253.37
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		173,623	0.00	22,406	-7.18
2025-08-27	NP	RYEIX - 能源基金投资者类别		2,374	-1.29	329	-14.58
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		1,950	0.00	258	-11.38
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		7,353	-9.99	949	-16.48
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		18,986	0.00	2,510	-11.25
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		60	0.00	8	-12.50
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		312,738	0.00	43,327	-13.27
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		22,622	-2.16	2,990	-13.16
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		25	0.00	3	0.00
2025-04-22	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		655,965	34.59	97,699	36.20
2025-03-26	NP	MAPAX - MainStay MAP 股票基金 A 类		63,607	-1.39	8,843	1.95
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		474	0.00	63	-11.43
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		147,992	-19.32	20,503	-30.02
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		2,080	-10.03	288	-21.95
2025-08-26	NP	GEQYX - 机构股票指数基金		24,694	3.31	3,421	-10.37
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		135,967	-15.28	17,973	-24.81
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		223,454	6.02	29,538	-5.91
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		8,541	0.73	1,102	-6.45
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		3,400	0.00	439	-7.20
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		230,914	0.00	29,799	-7.18
2025-07-08	NP	AEDFX - 水岛多元化事件驱动基金 R 级		19,072	-31.62	2,521	-39.31
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		315	-19.44	41	-25.93
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		85,270	-55.98	11,813	-61.82
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		214,512	8.32	27,683	0.54
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,269,454	-6.62	167,809	-17.12
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		68,300	1.54	8,814	-5.74
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		19,978	0.00	2,641	-11.26
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		5,265	-1.13	729	-14.24
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		2,911	-5.58	376	-12.38
2025-07-08	NP	ARBFX - R 类套利基金		216,933	-31.62	28,676	-39.31
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		21,005	2.93	2,711	-4.48
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		790	-6.18	109	-18.66
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		183,088	-2.44	25,365	-15.39
2025-06-26	NP	FEQIX - 富达股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,767	0.00	49,654	-7.18
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		277	13.99	37	0.00
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		33,485	2.59	4,321	-4.78
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		5,264	-15.99	679	-22.04
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		4,888	-83.92	677	-84.57
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		6,107	-71.00	846	-74.84
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		14,272	0.00	1,977	-13.25
2025-08-29	NP	JAGMX - 500 指数信托资产净值		57,614	0.00	7,982	-13.27
2025-06-18	NP	REYX - Y 类股票收益基金		9,871	-5.54	1,274	-12.33
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		71,126	0.61	9,179	-6.61
2025-06-23	NP	ENPIX - 石油和天然气超级行业深度投资者类别		8,145	175.08	1,051	155.72
2025-07-25	NP	AIWEX - 世界能源基金机构		40,000	33.33	5,288	18.33
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		5,015	1.27	695	-12.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		58,372	0.00	7,533	-7.18
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		700	-97.31	97	-97.69
2025-06-23	NP	PPQMX-中型股成长基金 III R-3		1,933	-23.93	249	-29.46
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		17,007	2.24	2,717	22.78
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		460,000	0.00	59,363	-7.18
2025-08-12	NP	PCAFX - 探矿者资本增值基金		5,897	-11.62	817	-23.38
2025-06-26	NP	MSTVX - 晨星另类基金		17,123	-31.62	2,210	-36.54
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		201,021	-24.35	25,942	-29.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,970	11.04	641	3.05
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		1,858		240
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		89,664	0.52	12,422	-12.81
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,350	0.00	187	-13.02
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		247,708	0.00	34,317	-13.27
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		8,430	40.71	1,088	30.65
2025-08-27	NP	RYAWX - S&P 500 纯增长基金 H 类		1,709	4.65	237	-9.23
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		12,028	24.29	1,552	15.39
2025-05-23	NP	POPFX - 探矿者机会基金		13,700	0.00	2,188	20.09
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		4,488	0.00	579	-7.06
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		94,700	-29.59	12,221	-34.64
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,788	-26.69	236	-34.99
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		0	-100.00	0	-100.00
2025-08-26	NP	MFRFX - MFS研究基金A		179,089	-51.16	24,811	-57.64
2025-04-29	NP	USRAX - Horizon 防御性多因素基金投资者类别		15,149		2,256
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		14,090	0.00	1,818	-7.15
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		1,868	0.00	247	-11.51
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,529	-2.11	202	-12.93
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		3	-40.00	0
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,900		817
2025-05-30	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		6,794	-32.49	1,085	-18.91
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		8,385	-158.62	1,108	-150.14
2025-08-26	NP	NOSIX - 北方股票指数基金		82,458	-1.61	11,424	-14.66
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		80,704	0.00	10,415	-7.18
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-63	-0.00	-9	-20.00
2025-08-27	NP	ADSIX - 纪律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		0	-100.00	0	-100.00
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		90,076	0.00	11,624	-7.18
2025-08-26	NP	MERFX - 合并基金 - 投资者类别股票		1,504,759	2.28	208,469	-11.29
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		50	8.70	6	0.00
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		176,014	0.00	24,385	-13.27
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		6,694	19.66	927	3.81
2025-07-29	NP	MPMCX - 纽约梅隆银行中型多策略基金 M 类股票		10,814	-0.93	1,430	-12.06
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		270	0.00	37	-13.95
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		126,421	1.41	16,315	-5.87
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		984	2.82	136	-10.53
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		50	0.00	6	0.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		22,512	5.53	3,119	-8.48
2025-08-27	NP	VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,267,894	-0.71	314,194	-13.88
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,398	-1.89	194	-14.98
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		53,002	8.88	7,006	-3.37
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		67	204.55	9	200.00
2025-08-29	NP	HMEAX - Highland Merger 套利基金 A 类		241,529	50.05	33,461	30.14
2025-07-25	NP	PMSAX - 全球多策略基金A类		15,935	7.39	2,106	-4.71
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		12,349	9.87	1,594	1.98
2025-06-26	NP	FANAX - 富达顾问能源基金 A 级 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		215,100	-7.00	27,759	-13.68
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		66,773	0.00	8,617	-7.17
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		11,805	-3.99	1,635	-16.71
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		8,536	9.59	1,128	-2.76
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		5	0.00	1
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		4,949	-53.73	639	-57.07
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		100,000	-9.09	13,854	-21.15
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		34,056	8.13	4,502	-4.03
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		835	30.67	110	15.79
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		8,088	0.00	1,069	-11.21
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		50,099	1.49	6,941	-11.97
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		45,600	-20.42	5,885	-26.14
2025-08-28	NP	PZRMX - PIMCO 通胀应对多资产基金 A 类		2,800	0.00	388	-13.42
2025-06-24	NP	FRSGX - 富兰克林中小型股成长基金 A 类		291,117	0.00	37,569	-7.18
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,221	8.20	558	-4.13
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		8,242	-10.14	1,064	-16.63
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		42,031	5.66	5,424	-1.92
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		4,534	-4.22	628	-16.93
2025-08-28	NP	NCGFX - 新约成长基金		6,554	0.00	908	-13.29
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		189,588	-3.11	26,266	-15.96
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		1,685	0.00	223	-11.20
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		302,390	-3.33	39,023	-10.27
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		10,699	-74.59	1,414	-78.26
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		3,582	6.58	496	-7.46
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		143,876	-29.64	18,567	-34.69
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		1,393	6.99	194	10.29
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		10	-23.08	1	0.00
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		8,952,311	-3.11	1,240,253	-15.97
2025-08-29	NP	EMAAX - 企业并购基金A类		2,500	0.00	346	-13.28
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		7,021	-1.34	973	-14.44
2025-05-27	NP	GEIZX - 成长股票指数基金投资者		1,889	0.00	302	19.92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		709	-6.71	98	-19.01
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,037	53.85	269	36.55
2025-05-27	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		3,400	0.00	543	20.13
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725	79.90	94	66.07
2025-07-24	NP	FSENX - 能源投资组合 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		391,400	-2.39	51,739	-13.37
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		8,094	-33.11	1,070	-40.68
2025-05-27	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		12,800	0.00	2,045	20.09
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-86		-12
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		550	-9.69	71	-16.67
2025-08-26	NP	GVEYX - 机构价值股票基金		32,086	0.89	4,445	-12.48
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		4,076	0.00	565	-13.36
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		144	1.41	20	-13.64
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		167,843	-5.64	23,253	-18.16
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		60,795	0.63	8,423	-12.72
2025-07-29	NP	LONAX - Longboard 另类增长基金 A 类		810	0.00	107	-10.83
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		42,112	5.60	5,435	-1.98
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		95,957	17.95	13,294	2.29
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		0	-100.00	0	-100.00
2025-07-24	NP	BACIX - 贝莱德全盘能源和资源投资组合机构 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		49,955	-18.76	6,604	-27.90
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		105,089	470.83	13,892	406.79
2025-03-26	NP	MBNAX - MainStay 平衡基金 A 类		17,113	-0.42	2,379	2.94
2025-08-22	NP	MRJIX - I 类实物资产投资组合		53	-1.85	7	-12.50
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		8,630	0.00	1,114	-7.17
2025-08-26	NP	MSFRX - MFS 总回报基金 A		710,386	-9.86	98,417	-21.82
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		17,140	-3.08	2,375	-15.93
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		512,353	0.63	67,728	-10.69
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		270,320	-16.53	34,885	-22.52
2025-06-26	NP	FGILX - 富达全球股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,598	0.00	1,110	-7.20
2025-05-27	NP	FMDGX - 富达中型成长指数基金 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		125,933	37.03	20,115	64.57
2025-04-28	NP	DLCFX - 目的地大盘股票基金 I 类		77,395	16.81	11,527	18.21
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		1,000	0.00	139	-13.21
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,588	-6.26	210	-17.06
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,180	-30.94	718	-40.15
2025-04-29	NP	LSOFX - LS 机会基金 - 机构类别		13,933	1.49	2,075	2.72
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		4,500	25.00	623	8.35
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		371,931	-1.18	47,998	-8.28
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,215	73.82	168	51.35
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		86,312	-56.85	13,787	-54.95
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		68,586		9,502
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	0.00	60	-13.04
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		68,062	0.00	8,783	-7.18
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		1,043	-4.92	144	-17.71
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,636	1.61	227	-12.06
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		38,400	0.00	5,076	-11.24
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		48,695	2.00	6,284	-5.32
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,881	11.57	261	-3.35
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		222,319	-9.08	29,388	-19.31
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		1,603	13.45	222	-1.33
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		324,785	-5.22	44,996	-17.79
2025-08-26	NP	TEQIX - 富兰克林互助基金 A 类		96,052	0.36	13,307	2.39
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		65		8
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		5,699	0.00	790	-13.30
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		1,000	0.00	132	-10.81
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		9,984	0.00	1,320	-11.30
2025-08-26	NP	MERVX - 合并基金 VL		173	-99.23	24	-99.23
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		2,790	-8.22	360	-14.69
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,857	179.01	1,089	142.32
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		7,290	-59.24	941	-62.19
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		3,486,950	0.73	460,940	-10.60
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		1,544	-19.42	214	-30.39
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		3,057	-74.67	425	-73.80
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		9,875	0.00	1,368	-13.25
2025-08-29	NP	JAEEX - 股权收益信托资产净值		19,172	19.29	2,656	3.47
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		32,978	-1.20	5,268	18.65
2025-06-27	NP	IENAX - 景顺能源基金A级		105,863	-1.40	13,662	-8.48
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		46,700	-0.64	6,470	-13.83
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		2,731	-29.01	352	-34.08
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		22,889		3,026
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		82,848	0.43	10,692	-6.78
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		401	91.87	56	96.43
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		3,500	0.00	485	-13.42
2025-07-28	NP	VCIGX - 股息价值基金		22,635	-39.76	2,992	-46.53
2025-06-26	NP	TRPWX - TIAA-CREF 机构级中型成长基金		42,760		5,518
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		11,751	2.40	1,628	-11.24
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		43,019	6.17	5,687	-5.78
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		8,211	0.00	1,138	-13.27
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级		58,838		8,151
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		611,570	0.64	78,923	-6.58
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		4,055	-3.31	562	-16.14
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		6,862	-50.47	951	-57.07
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		16,993	0.00	2,354	-13.26
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		397,777	8.86	52,582	-3.38
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,188	66.39	157	48.11
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		723	2.41	100	-10.71
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		421	0.00	58	-13.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,575	-2.25	2,712	-15.23
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		3,214	0.00	445	-13.26
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		60,150	0.00	7,762	-7.18
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,300	0.00	7,384	-13.26
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		310,070	16.38	42,957	0.94
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		1,215	-13.89	157	-20.41
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		529,497	9.38	68,332	1.53
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		10,900	-28.76	1,407	-33.90
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		21,994	-1.03	2,838	-8.13
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		515	0.00	66	-7.04
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		159,210	73.40	22,057	50.40
2025-06-23	NP	BLPIX - 牛市深度投资者类别		215	-5.70	28	-12.90
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		25,368	223.65	3,514	180.90
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		43,744	13.41	6,060	-1.64
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级		2,018	-17.60	280	-28.64
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,762	6.92	245	10.41
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		52,000	0.00	7,204	-13.26
2025-06-18	NP	REUYX - Y 类可持续股票基金		238	-24.68	31	-30.23
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		4,822,400	8.99	668,095	-5.47
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		13,042	0.00	1,683	-7.17
2025-04-24	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		5,959	24.74	888	26.17
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		23,083	3.07	3,198	-10.62
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		363	-3.20	50	-15.25
2025-07-24	NP	FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,200	8.50	4,389	-3.71
2025-08-27	NP	VIGRX - 先锋成长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		3,191,463	-4.44	442,145	-17.11
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		106,636	-77.46	14,773	-80.45
2025-06-26	NP	FEKFX - 富达股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,605	9.27	1,369	1.41
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		9,562	11.03	1,264	-1.40
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		385,000	18.46	53,338	2.75
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		55,029	-2.83	7,274	-13.76
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		251,668	6.58	32,478	-1.07
2025-03-31	NP	DAACX - 多元化股票基金		1,524	0.00	212	3.43
2025-06-27	NP	CVAAX - Calamos 机会主义价值基金 A 类		6,161	-1.27	795	-8.30
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		46,473	16.43	5,997	8.07
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		2,566	-6.08	331	-12.66
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		946,513	7.39	122,148	-0.32
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		295	49.75	41	29.03
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		25,949	-3.97	3,595	-16.73
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		3,153	3.01	407	-4.47
2025-05-22	NP	IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类		54,932	-5.84	8,774	13.08
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		1,698,202	-0.29	235,269	-13.52
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,800	0.00	6,186	-11.25
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		18,941	22.75	2,624	6.49
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		1,921	0.00	254	-11.54
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		186,778	10.23	24,690	-2.17
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		9,337	-17.23	1,205	-23.21
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		52,198	-3.84	6,736	-10.73
2025-07-28	NP	VSRDX - 美国社会责任基金		9,639	-6.75	1,274	-17.22
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,552,344	-4.93	215,062	-17.54
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		125	25.00	17	13.33
2025-06-18	NP	RGEAX - 全球股票基金 A 类		3,331	-76.19	430	-77.94
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		141,378	-4.18	19,587	-16.89
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		8,000	0.00	1,108	-13.23
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		214	15.05	28	8.00
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		153,917	11.80	21,324	-3.03
2025-07-25	NP	USBLX - 增长和税收策略基金		2,683	0.00	355	-11.28
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,299	0.00	168	-7.22
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		38	0.00	5	-20.00
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		7,869,755	2.47	1,090,276	-11.12
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,107	-1.86	153	-15.00
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		88,373	-10.32	11,682	-20.41
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		14,964	-5.30	1,931	-12.07
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		7,019	3.11	906	-4.33
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		170	0.00	24	-14.81
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		8,490	-32.05	1,176	-41.05
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		49,935	15.87	6,444	7.56
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		21,145	0.61	2,929	-12.75
2025-07-28	NP	VSTIX - 股票指数基金		35,685	-1.55	4,717	-12.62
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		6,067	10.01	841	-4.55
2025-07-28	NP	VCULX - 成长基金		2,658	-40.64	351	-47.30