持有 MCD / 麦当劳公司 (NYSE)的前528大互惠基金

MCD / McDonald's Corporation排名前 528的共同基金

此页面显示在MCD / McDonald's 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	NSFHX - Natixis 可持续未来 2040 基金 N 类		111	0.00	35	9.38
2025-07-29	NP	SGLIX - SGI 全球股票基金 I 类股票		1,454	-78.41	456	-76.54
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,063	0.00	647	1.73
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		114,829	0.44	36,705	11.21
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		8,800	0.86	2,571	-5.65
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		71	7.58	23	15.79
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		125	0.00	40	8.33
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,461	0.66	416,937	2.46
2025-03-25	NP	DTMGX - 纽约梅隆银行税务管理增长基金 A 类		9,640	-6.41	2,783	-7.48
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		200	0.00	58	1.75
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		157	196.23	46	181.25
2025-06-26	NP	TBLRX - 泛美平衡 II R		1,335	4.46	427	15.76
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		1,427	-9.63	456	0.22
2025-07-25	NP	ADGAX - AB 核心机会基金公司 A 类		6,392	38.35	2,006	40.87
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级		110,215	-18.71	32,202	-23.96
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		57	9.62	18	20.00
2025-07-24	NP	FSCPX - 非必需消费品投资组合 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		45,425	-10.29	14,257	-8.69
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-05-30	NP	HSUAX - Rational Dynamic Brands 基金 A 类股票		5,800	-20.82	1,812	-17.12
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		307	15.85	90	8.54
2025-06-26	NP	NCEGX - 北方国家股票增长基金		2,600	0.00	816	1.87
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		43,160	-6.60	13,546	-4.93
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		14,448	-2.82	4,221	-9.11
2025-05-28	NP	FKINX - 富兰克林收入基金 A1 级		750,000	0.00	234,278	7.75
2025-03-26	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,377	-33.47	2,130	-34.25
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		229,849	2.07	73,471	13.01
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		25,330	11.68	7,950	13.69
2025-07-25	NP	AGTHX - 美国 A 类成长基金		419,561	62.67	131,679	65.59
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		329	-74.32	96	-74.12
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,872	-39.59	598	-33.11
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		3,623	-0.69	1,137	1.16
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		20,983	13.80	6,707	26.00
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票		26,466	-19.34	7,733	-24.56
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		2,368,269	-1.03	743,281	0.74
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		385	1.58	112	-5.08
2025-07-17	NP	JENSX - Jensen 质量增长基金公司 J 股		385,000	-20.45	120,832	-15.66
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		433,235	-0.51	126,578	-6.94
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		446	18.62	143	31.48
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		14,255	-7.48	4,474	-5.83
2025-08-26	NP	CENTX - Centerstone 投资者基金 I 类		2,142	0.00	626	-6.58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-21,060	939.49	-6,153	873.58
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		1,583	-6.05	506	4.12
2025-06-24	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,875	0.00	12,107	10.72
2025-04-28	NP	JCAVX - 资本增值价值基金类别资产净值		7,000	-49.64	2,158	-47.54
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		13,107	-13.00	4,114	-11.45
2025-04-22	NP	GFVAX - 高盛聚焦价值基金 A 类股票		7,018	21.99	2,164	27.09
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		11,916	-84.39	3,722	-83.18
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		706	40.92	206	32.05
2025-07-24	NP	FDLSX - 休闲组合 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		313,175	-4.12	98,290	-2.40
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		566	0.00	165	-6.25
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		2,409	-16.00	770	-6.89
2025-08-19	NP	RIFAX - 美国战略股票基金		7,787	-8.26	2,275	-14.18
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,091	231.90	-668	269.06
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		472,407	92.03	138,023	79.61
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		280,391	-18.72	81,922	-23.97
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		5,452	0.87	1,743	11.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-342		-100
2025-08-15	NP	MTCGX - M 大盘成长基金		355		104
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		214,808	0.42	68,663	11.19
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		36,813	-0.53	10,756	-6.96
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		340,923	-0.02	108,976	10.70
2025-06-26	NP	FULVX - 富达美国低波动股票基金		963	5.36	308	16.73
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		381,947	0.76	119,874	2.57
2025-07-24	NP	LAMAX - Lord Abbett 校准股息增长基金 A 类		194,796	0.00	61,137	1.79
2025-07-18	NP	WPLCX - WP Large Cap Income Plus 基金机构类别股票		1,000	0.00	314	1.62
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		20,166	0.00	5,892	-6.48
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814,075	-6.46	237,848	-12.51
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		74,030	-1.22	23,664	9.37
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		232	-6.07	72	1.41
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		5,700	-8.06	1,822	1.84
2025-07-29	NP	JIAFX - 收益分配基金A类		196	0.00	62	1.67
2025-06-30	NP	VADGX - Vanguard Advice 选择股息增长基金 Admiral Shares		125,736	-15.62	40,192	-6.58
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		1,029,464	8.67	323,097	10.62
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		2,457,353	0.00	717,965	-6.47
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		11,514	8.48	3,680	20.10
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		21,129	-1.86	6,631	-0.11
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		9	0.00	3	0.00
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		9,956	0.00	3,182	10.72
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		109	9.00	35	21.43
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 类		595	-49.70	172	-50.43
2025-08-20	NP	LEQAX - LoCorr 动态股票基金 A 类	Short	-2,504		-732
2025-08-28	NP	SRFMX - Sarofim 股票基金		5,408	0.00	1,580	-6.45
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		12,200	0.00	3,900	10.70
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		317,958	-34.45	101,635	-27.42
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		66,100	-27.12	20,745	-25.82
2025-08-28	NP	TMMAX - SIMT 税收管理波动性基金 F 级		23,860	-0.66	6,971	-7.08
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-898	93.12	-262	80.69
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		2,829	-35.53	827	-39.71
2025-08-25	NP	GDGIX - Sit 全球股息增长基金 - I 类		1,820	0.00	532	-6.51
2025-03-27	NP	TCAAX - Thrivent 适度保守配置基金 A 类		1,072	-43.40	309	-44.12
2025-05-22	NP	HIAGX - 哈特福德纪律股票 Hls 基金 Ia		92,795	-24.59	28,986	-18.74
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		82,599	5.66	25,924	7.56
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		334	0.00	107	10.42
2025-06-23	NP	BLPIX - 牛市深度投资者类别		556	-5.92	178	4.12
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,488	6.55	34,039	17.97
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		483,383	-20.57	141,230	-25.70
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		834,450	-0.25	243,801	-6.70
2025-03-31	NP	OTTRX - Otter Creek 多/空机会基金机构类别		0	-100.00	0	-100.00
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,285	0.00	37,773	-6.47
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		23,856	4.56	7,626	15.78
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		30,612	-4.64	8,944	-10.82
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		635,625	4.27	203,178	15.44
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		2,803	22.19	819	14.25
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 绝对回报基金机构		3,260	-89.57	1,018	-88.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-309		-90
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		7,287	90.61	2,329	111.15
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		128,691	-19.10	41,136	-10.43
2025-05-30	NP	PTSOX - PIMCO RAE PLUS 国际基金 A 类		278	-80.57	87	-79.23
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		2,806	-0.67	897	9.94
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		13,581	-1.31	3,968	-7.70
2025-07-25	NP	USAWX - 世界增长基金股票		49,395	36.02	15,503	38.45
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,807	-14.03	567	-12.50
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		1,090	0.00	318	-6.47
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		2,580	0.00	754	-6.46
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		57,582	-0.07	18,406	10.65
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		475,507	-2.34	138,929	-8.66
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		323	56.04	94	46.88
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		1,000	0.00	292	-6.41
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		241	24.23	70	16.67
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		327,443	1.37	104,667	12.23
2025-08-21	NP	CHCGX - 切萨皮克增长基金		375		113
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		178,567	-1.46	57,079	9.10
2025-08-26	NP	WSEFX - 华登股票基金		7,450	-4.79	2,177	-10.97
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		100,322	3.47	29,311	-3.22
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		3,870	0.00	1,131	-6.46
2025-06-25	NP	PYVLX - Payden 股权收益基金（投资者类别）		52,800	0.00	16,878	10.72
2025-08-25	NP	ANWPX - 新视角基金A类		1,227,673	0.00	358,689	-6.47
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		847	-1.17	266	0.38
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		54,053	44.40	16,965	46.99
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		90,894	-23.26	26,556	-28.22
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		198,829	-21.45	63,556	-13.03
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		35,505	-5.36	10,373	-11.49
2025-08-27	NP	VFINX - Vanguard 500 指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,296,341	1.93	5,929,982	-4.66
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		286	-29.90	84	-34.65
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		11,992	-41.81	3,504	-45.58
2025-08-26	NP	FRDAX - 富兰克林股息上涨基金顾问级		1,820,500	-3.45	531,895	-9.69
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		11,980	-1.64	3,500	-7.99
2025-08-26	NP	TRVLX - T. Rowe 价格价值基金公司 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		1,412,986	-14.73	412,832	-20.25
2025-07-28	NP	VCAAX - 资产配置基金		5,353	-11.99	1,680	-10.40
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		294,675	8.28	94,193	19.88
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		110,857	6.23	34,792	8.13
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		43,931	-3.12	12,835	-9.39
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		6,254	-50.27	1,963	-49.39
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,645	-8.41	516	-6.69
2025-07-28	NP	SGFFX - 麻雀成长基金 A 类		1,030	0.00	323	1.89
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		1,907	2.25	557	-4.30
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		707	0.00	207	-6.36
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		438,700	-2.10	140,230	8.40
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		3,142	10.44	1,004	22.29
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		253,610	18.67	74,097	11.00
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,698	-1.82	788	-8.16
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		34,357	-2.78	10,982	7.65
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		629,280	-5.70	183,857	-11.80
2025-08-26	NP	SPFFX-Sphere 500 气候基金		593	21.27	173	13.82
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		50,486	-2.76	14,750	-9.05
2025-06-26	NP	LAFFX - Lord Abbett 附属基金公司 A 类		180,194	135.32	57,599	160.56
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		2,532	-5.49	809	3.19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		153,161	1.45	48,958	12.33
2025-08-05	NP	HOVLX - 价值基金		74,097	0.00	21,649	-6.47
2025-08-28	NP	SSUSX - 道富美国股票 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	-7.91	95	-13.64
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		15,339	79.05	4,482	75.31
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		2,635,186	-11.35	827,053	-9.76
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		25,309	0.00	7,395	-6.46
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		1,353	-33.64	395	-37.89
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		1,048	-4.20	306	-10.26
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		362,940	8.99	113,909	10.94
2025-05-30	NP	DTLVX - 大型公司价值投资组合投资类别		174	0.00	54	8.00
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		2,059		602
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		555	-53.01	177	-39.80
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		3,237	-13.93	946	-19.51
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		14,011	6.54	4,397	8.46
2025-06-18	NP	RSEAX - 美国战略股票基金A类		40,667	-12.60	12,999	-3.22
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		17,764	10.76	5,678	22.63
2025-05-30	NP	JABAX - Janus Henderson T 类平衡基金		348,823	-35.77	108,962	-30.79
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		2,103	-14.75	672	-5.62
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		42,500	0.00	12,417	-6.46
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		233,578	-6.75	73,308	-5.08
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		30,177	1,357.83	8,817	1,264.71
2025-05-30	NP	PCFIX - PIMCO RAE PLUS 小基金机构类别		309	-85.12	97	-84.05
2025-04-25	NP	WAYEX - WAYCROSS 多头/空头股票基金		3,560	58.01	1,098	64.71
2025-08-18	NP	GVEQX - 政府街股票基金		5,000	0.00	1,461	-6.47
2025-04-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		8,004	-3.37	2,339	-9.63
2025-06-23	NP	UDPIX - Ultradow 30 深度投资者类别		3,946	-15.86	1,261	-6.87
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587,743	0.70	507,522	11.49
2025-07-22	NP	GSLIX - 高盛机构大盘价值基金		8,101	-70.30	2,542	-69.77
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		26,905	2.87	8,600	13.91
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		4,194		1,341
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,179	-13.37	377	-4.08
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		304,725	0.79	89,032	-5.73
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		26,088	-18.22	7,622	-23.51
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		54,754	8.32	17,502	19.93
2025-07-29	NP	BLUIX - 蓝图成长基金机构级		2,911	16.02	914	18.11
2025-03-27	NP	THMAX - Thrivent适度配置基金A类		4,968	-43.38	1,434	-44.05
2025-08-25	NP	SNIGX - Sit 大盘成长基金公司		6,650	0.00	1,943	-6.50
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		153,598	-3.64	44,344	-4.77
2025-08-28	NP	WMBLX - WesMark 平衡基金		3,487	0.00	1,019	-6.52
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金机构		726	-95.17	227	-94.81
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		659	0.00	193	-6.34
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,862	2.88	3,466	-3.78
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		19,500	0.00	6,233	10.73
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		6,721	0.00	1,964	-6.48
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		7,821	-21.43	2,500	-13.02
2025-06-25	NP	PGROX - 纽约梅隆银行全球增长基金公司 A 类		63,295	-5.25	20,232	4.91
2025-05-30	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		2,123	57.61	663	70.00
2025-04-28	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		297,978	-0.12	91,876	4.04
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		18,646	13.21	5,852	15.24
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		24,389	14.44	7,796	26.71
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 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		12,055	-6.20	3,853	1.39
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		3,034	-16.74	952	-15.23
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		5,704	-9.70	1,667	-15.56
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		231,257	0.02	67,566	-6.45
2025-06-25	NP	ALIBX - 阿尔卑斯山 \|史密斯平衡机会基金投资者类别		414	5.08	132	16.81
2025-03-27	NP	TAAAX - Thrivent 积极配置基金 A 类		3,692	-43.38	1,066	-44.07
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		368	0.00	115	1.77
2025-08-26	NP	TLSTX - 股票指数基金		10,464	-3.34	3,057	-9.58
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-200		-58
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,382,632	-0.79	1,280,474	-7.21
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		20,511	0.00	6,556	10.72
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		16,874	95.66	5,394	116.67
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		25,006	0.73	7,993	11.54
2025-08-26	NP	GEQYX - 机构股票指数基金		74,473	0.52	21,759	-5.98
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		24,073	-1.34	7,555	0.44
2025-05-27	NP	BGRWX - BARRETT GROWTH FUND 零售类		1,500	-25.00	469	-19.17
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		21,120		6,629
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		58,061	4.98	16,964	-1.81
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		174,533	-2.82	50,993	-9.10
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		42	0.00	12	-7.69
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别	Short	-7,467	20.03	-2,344	22.16
2025-08-19	NP	DBALX - 达文波特平衡收益基金		9,828	0.00	2,871	-6.45
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,891	-4.88	10,486	-11.03
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		33,552	-1.02	10,725	9.59
2025-07-28	NP	VSTIX - 股票指数基金		91,655	-2.47	28,766	-0.72
2025-07-28	NP	VCULX - 成长基金		678	-84.95	213	-84.10
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		879	-98.02	257	-98.15
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		50,000	0.00	15,982	10.72
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		37,360		10,915
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		21,407	-2.41	6,254	-8.73
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		18,201	4.78	5,818	16.02
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		3,967		1,159
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		581	2.11	170	-4.52
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		7,299	3.78	2,333	14.93
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		5,200	0.00	1,632	1.81
2025-05-30	NP	JABLX - Janus Henderson 平衡投资组合服务股票		125,156	-35.42	39,095	-30.41
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		339	0.00	108	11.34
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		54,536	0.08	15,934	-6.40
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		277,959	0.00	81,211	-6.47
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		316	16.61	101	29.49
2025-07-28	NP	VCGAX - 成长与收益基金		5,409	5.25	1,698	7.13
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金机构		2,210	-85.76	690	-84.67
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		14,561	-0.68	4,254	-7.10
2025-03-26	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		19,336	694.41	5,582	683.99
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		31,759	2.63	9,968	4.46
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		2,561	-12.11	748	-17.80
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		98,137	0.00	31,369	10.72
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		392,232	0.00	125,377	10.72
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-138,595	25.63	-40,493	17.50
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		110		35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,073	-1.64	17,599	0.13
2025-06-26	NP	HAIAX - 哈特福德核心股票基金 A 类		280,524	-35.77	89,669	-28.89
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		923,019	-5.67	295,043	4.44
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		8,430	-3.93	2,599	0.08
2025-08-26	NP	DVRUX - 瑞银美国股息统治者基金 P 级		22,481	-10.48	6,568	-16.27
2025-07-28	NP	VBCVX - 系统价值基金		12,250	-35.29	3,845	-34.14
2025-04-23	NP	GAGVX - 高盛蓝筹基金A级		2,804	0.57	865	4.73
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		1,147,664	-0.13	366,851	10.58
2025-07-25	NP	APLIX - 对冲收益基金投资者		2,600	0.00	816	1.87
2025-07-22	NP	GSTIX - 高盛机构战略增长基金		3,997	-2.51	1,254	-0.79
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		7,479	-6.50	2,391	3.51
2025-08-27	NP	RYLIX - 休闲基金投资者类别		1,480	38.84	432	30.12
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		39,000	0.00	12,466	10.72
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,041,163	0.73	2,837,569	2.54
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,591	4.27	757	-2.45
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		113,692	-15.28	33,217	-20.76
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		155,000	-2.21	49,546	8.28
2025-08-26	NP	TRULX - T. Rowe Price 美国大盘核心基金公司 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		55,450	-90.11	16,201	-90.75
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		67,919	0.00	19,844	-6.47
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		3,297	0.00	1,054	10.73
2025-06-26	NP	FCNAX - 富达顾问非必需消费品基金 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		45,911	4.58	14,675	15.79
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		44,005	-6.77	13,811	-5.10
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		163,892	-10.26	47,884	-16.06
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		7,700	-26.33	2,461	-18.43
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		7,547	-39.51	2,205	-43.42
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		18,682	-5.84	5,863	-4.15
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		34,490	-6.59	10,825	-4.93
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		649	0.62	204	2.53
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		762,773	-3.97	243,820	6.32
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		2,207,968	5.54	645,102	-1.28
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		8,062	-55.70	2,577	-50.94
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		11,929	-10.61	3,744	-9.02
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		3,871	-20.12	1,131	-25.31
2025-08-27	NP	RYNVX - Nova 基金投资者类别		2,855	-2.36	834	-8.65
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,610	2.15	1,639	-4.43
2025-08-28	NP	RPXFX - RiverPark 大型增长基金零售类		1,411	-14.33	412	-19.84
2025-08-29	NP	JAGMX - 500 指数信托资产净值		149,381	0.00	43,645	-6.47
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		2,549	1.47	800	3.36
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		1,620	276.74	473	252.99
2025-08-29	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		40,711	-0.09	11,895	-6.55
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		16,081	5.66	4,698	-1.18
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,676,992	-23.26	855,700	-15.04
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,019	23.52	326	36.55
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		2,038	-6.64	595	-12.63
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		283,551	-0.96	90,637	9.66
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		803,521	2.74	234,765	-3.90
2025-03-27	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		40,000	0.00	11,548	-1.16
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		9,698	-10.58	2,833	-16.36
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		120,330	3.02	37,766	4.86
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		106,334	23.00	33,990	36.18
2025-08-25	NP	LGILX - Laudus 美国大盘成长基金		26,228	-17.95	7,663	-23.25
2025-06-26	NP	HDOGX - 轩尼诗总回报基金投资者类别		10,600	-2.75	3,388	7.69
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		77,105	1.66	22,528	-4.92
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		10,241	0.00	3,274	10.72
2025-08-28	NP	STFGX - 国营农场增长基金		87,300	-1.47	25,506	-7.84
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,195	98.18	349	85.64
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		363,267	1.04	106,136	-5.50
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		1,962	-84.32	627	-80.68
2025-06-18	NP	REYX - Y 类股票收益基金		975	-7.41	312	2.30
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		39,643	0.00	12,442	1.78
2025-08-25	NP	SIBAX - 坐平衡基金		1,450	0.00	424	-6.42
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		2,925	3.54	918	5.40
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		119	23.96	35	17.24
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-31,429	-42.40	-9,183	-46.13
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		40,801	-21.39	11,921	-26.48
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		3,180	-2.15	1,016	8.32
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		3,606	-2.38	1,054	-8.67
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		81,400	0.00	23,783	-6.47
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		5,900	0.00	1,886	10.69
2025-06-23	NP	CYPIX - 消费者服务超行业深度投资者类别		2,944	-56.98	941	-52.35
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		77,463	3.75	22,632	-2.95
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		2,315	1.22	676	-5.32
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		122,283	0.73	35,727	-5.79
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		8,165	-14.68	2,386	-20.21
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		305	0.00	89	-6.32
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		14,968	-4.45	4,698	-2.73
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		9,594	-22.60	2,803	-27.59
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		2,416	-40.65	706	-44.53
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-1,448	-65.27	-423	-67.51
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		5,663	0.00	1,810	10.77
2025-05-22	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV		42,100	-41.77	13,151	-40.27
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		7,393	7.25	2,363	18.74
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		2,138	-11.69	671	-10.05
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,101	9.92	1,198	2.83
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		3,935	-2.89	1,235	-1.20
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		57,045	6.06	17,904	7.95
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		8,601	1.71	2,699	3.53
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		233,714	0.09	74,707	10.82
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		440	-2.00	129	-8.57
2025-04-25	NP	WAYFX - WAYCROSS 专注股票基金		9,363	71.36	2,887	78.48
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		18,109	-1.86	5,291	-8.21
2025-08-25	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		106,398	-24.05	31,086	-28.96
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		22,611	-0.68	7,228	9.97
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG 机构基金		371	-85.56	116	-84.54
2025-07-28	NP	NGUAX - Neuberger Berman Guardian 基金投资者类别		53,483	-11.51	16,786	-9.92
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		22,025	0.00	6,913	1.80
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		156,798	0.10	45,812	-6.37
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		30,847	91.22	9,013	78.85
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		16,452	8.56	5,259	20.18
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		33,390	4.78	10,673	16.01
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		58,726	-1.84	18,431	-0.08
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		10	-9.09	3	0.00
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		330,925	-0.26	96,686	-6.71
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		680	77.08	199	66.39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		22,146	0.73	7,079	11.52
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,436	0.00	18,242	-6.47
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		20	-13.04	6	0.00
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,596,504	-14.01	510,323	-4.79
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		22,991,499	1.84	6,717,426	-4.74
2025-06-26	NP	MSTVX - 晨星另类基金		17	-67.92	5	-66.67
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		12,641	2.71	4,041	13.71
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		153,898	0.00	49,193	10.72
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		20,000	0.00	6,393	10.72
2025-05-30	NP	PRWCX - T. Rowe Price 资本增值基金 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		411,900	-37.99	128,665	-36.38
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		21,489	-9.10	6,869	0.63
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		43,500	-11.34	12,709	-17.08
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		2,814	0.00	883	1.85
2025-08-28	NP	SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,142	0.00	1,502	-6.48
2025-07-25	NP	USBLX - 增长和税收策略基金		7,151	0.00	2,244	1.81
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		5,800	-37.63	1,854	-30.96
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		43,816	-1.67	13,752	0.09
2025-08-26	NP	JPGSX - 摩根大通无畏成长基金 I 类		26,569	-3.67	7,763	-9.90
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		2,047	0.00	642	1.74
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		3,479	-1.16	1,016	-7.55
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		241,672	5.47	70,609	-1.35
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		8,982	2.78	2,624	-3.85
2025-07-25	NP	ABVAX - AB 价值基金 A 类		35,417	-3.13	11,116	-1.39
2025-06-17	NP	CFVLX - 价值基金股票		16,000	-8.57	5,114	1.23
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,544	-33.90	494	-26.85
2025-06-26	NP	MSTGX - 晨星全球收益基金		976	-23.63	312	-15.49
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		54,387	0.23	17,385	10.97
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-105		-31
2025-04-25	NP	SUPAX - DWS 多元资产增长配置基金 A 类		348	-74.18	107	-73.18
2025-08-22	NP	MUOIX - 美国核心投资组合 I 类		12,869	-57.68	3,760	-60.43
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		20,000	0.00	6,277	1.80
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		15,745	0.00	5,033	10.72
2025-08-28	NP	SSAQX - 道富美国核心股票基金		75,692	-20.16	22,115	-25.32
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		2,275	-9.25	727	0.55
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		11,102	81.94	3,244	70.15
2025-03-26	NP	SWANX - 嘉信核心股票基金 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		50,040	0.00	14,447	-1.17
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		13,699	95.48	4,002	82.82
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		28,630	0.00	8,365	-6.47
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		175,552	-1.08	56,115	9.53
2025-06-17	NP	CFGRX - 成长基金股票		6,770	-12.02	2,164	-2.57
2025-08-27	NP	RYLDX - 道指 2x 策略基金 A		4,436	-31.79	1,296	-36.19
2025-03-31	NP	DAACX - 多元化股票基金		3,893	0.00	1,124	-1.23
2025-08-28	NP	STFBX - State Farm 平衡基金		19,300	0.00	5,639	-6.47
2025-05-30	NP	PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构		6,382	-83.70	1,994	-82.44
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		411,113	0.00	131,412	10.72
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		4,919	58.63	1,437	48.45
2025-07-30	NP	HCYAX - 希尔顿战术收益基金投资者类别		3,940	4.65	1,237	6.55
2025-07-29	NP	VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752,026	-8.51	236,023	-6.87
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. 投资者股票		124,905	-2.56	36,493	-8.86
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		157,690	1.97	46,072	-4.63
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,607	141.78	7,546	183.11
2025-06-26	NP	FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,017	-13.95	263,717	-4.73
2025-05-27	NP	AZNAX - AllianzGI 收入与增长基金 A 类		41,595	19.25	12,993	28.50
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-71.33	132	-73.23
2025-04-24	NP	UTMAX - 目标管理配置基金		629	-70.61	194	-69.51
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金机构		4,945	-85.73	1,545	-84.63
2025-05-27	NP	BUFEX - 布法罗大盘基金投资者类别		2,875	45.57	898	56.99
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		4,895	0.00	1,536	1.79
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		379	3.84	111	-3.51
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		3,956	1,205.61	1,265	1,352.87
2025-06-26	NP	AMECX - 美国 A 类收入基金		706,297	-55.48	225,768	-50.71
2025-06-27	NP	NSBAX - Nuveen Santa Barbara 股息增长基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		522,859	-2.30	167,132	8.17
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		7,474,839	1.06	2,183,924	-5.47
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,083	-1.55	316	-7.87
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		206	27.16	60	20.00
2025-06-26	NP	HBFBX - 轩尼诗平衡基金投资者类别		1,100	29.41	352	43.27
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		165		53
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		90,021	0.00	26,301	-6.47
2025-06-25	NP	PCLRX - PGIM 收入建设基金 R 级		1,559	0.00	498	10.67
2025-03-31	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		18,100	-15.02	5,225	-16.01
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		10,948	8.21	3,436	10.16
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		4,229	1.05	1,236	-5.51
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		397,246	-4.48	116,063	-10.66
2025-06-26	NP	USGRX - 增长与收益基金份额		7,280	3.04	2,327	14.12
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		127,397	1.13	40,722	11.97
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		24,045	-8.04	7,547	-6.40
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,400	0.00	767	10.84
2025-03-27	NP	TMAAX - Thrivent 适度激进配置基金 A 类		6,959	-43.38	2,009	-44.04
2025-05-27	NP	NOLVX - 北方大盘价值基金		2,019	-2.18	631	5.35
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		161	82.95	47	74.07
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		126,254	2.00	40,357	12.93
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,468	22.13	429	16.94
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		256,440	-13.62	74,924	-19.21
2025-08-28	NP	NCGFX - 新约成长基金		9,415	0.00	2,751	-6.46
2025-06-30	NP	VDIGX - 先锋股息增长基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,410,027	-31.71	1,409,665	-24.39
2025-08-28	NP	TLCHX - 社会选择股票基金		3,543	-0.90	1,035	-7.26
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		1,488	-58.56	435	-61.28
2025-08-26	NP	GDMYX - 机构防御性市场策略基金		49,568	6.01	14,482	-0.84
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		49,757	0.00	15,616	1.79
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		136,472	-2.43	39,873	-8.74
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		625	0.00	200	10.56
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		3,512	-1.98	1,026	-8.31
2025-08-26	NP	AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI		157	-18.65	46	-25.00
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		47,685	0.00	15,243	10.72
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 国际基金（未对冲）机构		309	-86.96	97	-86.01
2025-08-28	NP	CNRWX - City National Rochdale 美国核心股票基金 - N 类		18,426	-2.98	5,384	-9.25
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		6,622	-7.09	2,078	-5.42
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249	-1.03	399	9.62
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		15,197	-4.90	4,440	-11.04
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		87,752	7.45	27,541	9.37
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC A 类股票		2,220	0.00	649	-6.49
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		10,457	-3.84	3,055	-10.07
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多头/空头 PLUS 基金 A 类		958	-80.72	299	-79.24
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		727	-67.36	228	-66.76
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		6,740	-3.96	1,969	-10.17
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		305,024	-3.57	97,501	6.77
2025-06-26	NP	FEQHX - 富达对冲股票基金		8,429	29.16	2,694	42.99
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		177,015	1.49	56,583	12.37
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		60,158	0.00	17,576	-6.47
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		17	-10.53	5	-20.00
2025-07-28	NP	AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,769	0.00	1,497	1.77
2025-08-26	NP	GGEYX - 机构成长股票基金		15,354	-23.44	4,486	-28.40
2025-06-25	NP	PJDAX - PGIM JENNISON 上升股息基金 A 类		3,342	34.16	1,068	48.54
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		3,076	25.19	983	38.65
2025-08-28	NP	RLSIX - RiverPark 多/空机会基金机构类别		1,315	-12.86	384	-18.47
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		105,759	5.26	30,900	-1.55
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		2,820	-35,350.00	901	-45,150.00
2025-05-29	NP	JAFRX - 资本增值价值信托资产净值类别		3,100	-42.59	968	-41.12
2025-08-26	NP	SEEGX - 摩根大通大盘成长基金 I 类		3,368,557	-14.15	984,191	-19.70
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762	26.58	563	48.16
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		1,109	0.00	324	-6.36
2025-08-25	NP	AIVSX - 美国投资公司 A 级		989,914	-31.08	289,223	-35.53
2025-06-18	NP	REUYX - Y 类可持续股票基金		297	0.00	95	10.59
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		16,852	-9.92	5,289	-8.30
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		13,500	-15.62	4,237	-14.13
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		7,537	148.58	2,409	172.20
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		764,563	-5.53	239,958	-3.84
2025-07-28	NP	VCBCX - 蓝筹成长基金		1,018	0.00	319	1.92
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		37,148	-29.71	11,874	-22.17
2025-08-22	NP	MLMIX - 全球核心投资组合 I 类		282	-66.06	82	-68.34
2025-08-29	NP	GLRBX - James Balanced：金彩虹基金零售类		18,350	0.00	5,361	-6.46
2025-08-28	NP	SMSAX - SIMT 多策略另类基金 F 类	Short	-3,253	16.85	-950	16.85
2025-07-28	NP	QRVLX - FPA 皇后大道价值基金		4,225	0.00	1,326	1.84
2025-06-27	NP	PCLCX - PACE 大型共同成长股权投资 P 类		17,876	-5.84	5,714	4.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		995	0.00	312	1.96
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		18,891	-3.22	6,039	7.15
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		87	6.10	28	17.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-5,934	-0.00	-1,734	-6.48
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		5,832	-10.58	1,830	-8.96
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		302,767	-14.26	96,779	-5.06
2025-08-27	NP	RYDHX - 道琼斯工业平均指数 H 类基金		2,583	-23.65	755	-28.60
2025-06-26	NP	TOCQX - 托克维尔基金		25,000	0.00	7,991	10.72
2025-08-22	NP	MSHPX - 永久性投资组合类别 IS		15	-62.50	4	-66.67
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		21,658	2.96	6,923	14.00
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		5,018	220.84	1,466	200.41
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		238,694	-11.59	76,299	-2.11
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		30,115	0.00	9,452	1.79
2025-08-21	NP	NICSX - 尼古拉斯基金公司		178,045	0.00	52,019	-6.47
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		42,514	-10.25	13,343	-8.64
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		2,699	0.26	847	2.05
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		72,539	78.43	22,766	81.63
2025-08-29	NP	JAVAX - 詹姆斯积极分配基金		1,000	0.00	292	-6.41
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		936	-2.60	273	-9.00
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		2,201	-6.26	643	-12.28
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		12,569	186.77	3,672	168.22
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合	Short	-540	-0.00	-173	10.97
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-7,206	174.72	-2,105	157.02
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		23	0.00	7	16.67
2025-06-05	NP	GEQIX - 股票收益投资组合		1,213	-8.93	388	0.78
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		7,018	-19.74	2,050	-24.94
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		116	6.42	37	19.35
2025-08-26	NP	NOSIX - 北方股票指数基金		211,493	-2.41	61,792	-8.72
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		3,500	-2.78	1,119	7.60
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		388,828	15.60	113,604	8.13
2025-06-18	NP	RGEAX - 全球股票基金 A 类		29,513	-18.64	9,434	-9.92

GB:0R16	US$310.90
CH:MCD
PL:MCDL	PLN1,150.20
IT:1MCD	€265.65
MX:MCD
GB:MDOD
AT:MCD
BG:MDO
CL:MCD
CL:MCDCL
DE:MDO	€264.75

持有 MCD / 麦当劳公司 (NYSE)的前528大互惠基金

MCD / McDonald's Corporation排名前 528的共同基金

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