持有 MDT / 美敦力公司 (NYSE)的前588大互惠基金

MDT / Medtronic plc排名前 588的共同基金

此页面显示在MDT / Medtronic plc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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		3,546	-59.75	294	-63.70
2025-08-26	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		29,537	-18.40	2,575	-20.85
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类		115,780	0.00	9,814	-6.68
2025-06-25	NP	COHOX - Coho 相对价值股票基金顾问类别股票		63,286	-15.49	5,364	-21.12
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		2,636	-63.61	230	-64.77
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		93,459	17.91	7,922	10.04
2025-05-29	NP	OALVX - 最佳大盘价值基金 A 类		19,543	-35.37	1,756	-27.29
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		2,616,005	-9.71	228,037	-12.41
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		269,078	1.13	22,807	-5.62
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类		780	0.00	66	-5.71
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		465,504	-11.87	38,628	-20.53
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		8,923	-13.82	756	-19.57
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		50,582	0.00	4,287	-6.66
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		106,573	0.00	8,843	-9.82
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		39,297	1,102.48	3,261	986.67
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		392,450	22.95	33,264	14.75
2025-05-28	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		94,430	-21.13	8,485	-11.28
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		591,711	-3.45	50,153	-9.89
2025-06-27	NP	PCEQX - 胜利先锋股票收益基金C类		231,544		19,626
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 类		133,703	0.00	11,655	-3.00
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		384,368	0.41	32,579	-6.29
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		1,898,845	-20.41	165,522	-22.79
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类		1,585,049	1.21	131,527	-8.74
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		20,540	0.00	1,741	-6.70
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		21,515	-1.38	1,875	-4.34
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		40,740	0.00	3,453	-6.68
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		3,000	-20.84	254	-26.16
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		308	6.21	27	0.00
2025-08-28	NP	WISEX - Azzad Wise 资本基金		6,091	45.82	531	41.33
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		28,491	-5.21	2,415	-11.54
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		46,562	142.26	4,184	172.57
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		10,700	0.00	907	-6.69
2025-07-25	NP	AWAX - AB税控财富增值策略A级		44,502	-36.54	3,693	-42.78
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		13,472	0.00	1,118	-9.85
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		10,400	0.00	882	-6.67
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV		59,007	1.19	5,144	-1.83
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 类		11,804	0.00	1,029	-3.02
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		562,287	8.55	47,659	1.31
2025-08-26	NP	JPIVX - 摩根大通无畏价值基金 I 类		20,113	-9.71	1,753	-12.39
2025-04-28	NP	PHSWX - Parvin 对冲股票 Solari 世界基金		2,250	0.00	207	6.70
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,843,333	0.77	241,001	-5.96
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,347	94.03	278	75.32
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		1,919	-16.05	159	-24.29
2025-08-26	NP	GIEYX - 国际股票基金机构		94,652	7.25	8,251	4.04
2025-07-25	NP	MRGAX - MFS 核心股票基金 A		661,257	-5.25	54,871	-14.56
2025-08-15	NP	MBOVX - M 大盘价值基金		22,600	10.78	1,970	7.47
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		245,100	-3.19	20,338	-12.70
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,565	0.40	398	-2.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,227	-21.04	107	-23.74
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		323,253	0.00	28,178	-3.00
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		58,273	0.00	5,080	-3.00
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		13,276	-5.68	1,125	-11.97
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		78,371	0.00	6,643	-6.67
2025-06-17	NP	BHBFX - 麦迪逊股息收益基金股息收益基金 Y 类		50,100	-5.83	4,246	-12.11
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		60,487	0.02	5,127	-6.66
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		7,000	0.00	610	-3.02
2025-08-25	NP	SDVGX - Sit 股息增长基金 - I 类		29,200	29.78	2,545	25.93
2025-07-30	NP	ILESX - 费舍尔投资机构集团美国大型股票环境和社会价值基金		16	0.00	1	0.00
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		235,800	-21.56	19,986	-26.79
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		108,836	0.00	9,487	-3.00
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		104,143	5.22	9,078	2.07
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		80,175	-8.06	6,989	-10.81
2025-06-17	NP	MENAX - 麦迪逊备兑看涨期权和股票收益基金备兑看涨期权和股票收益基金 A 类		86,100	0.00	7,298	-6.68
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-151,753	-221.74	-13,228	-218.10
2025-08-25	NP	AIVSX - 美国投资公司 A 级		8,223,292	-12.84	716,824	-15.45
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		12,999	0.00	1,102	-6.69
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		5,623	10.84	477	3.48
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		46,700	8.10	4,071	4.87
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		36,405,592	2.18	3,173,475	-0.88
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		267,542	-0.17	22,677	-6.83
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		19,342	-2.27	1,686	-5.17
2025-08-26	NP	GEQYX - 机构股票指数基金		149,775	2.48	13,056	-0.59
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		2,453	0.00	214	-3.18
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		57,439	0.00	4,869	-6.67
2025-08-26	NP	JHQAX - 摩根大通对冲股票基金 A 类		1,299,601	5.00	113,286	1.85
2025-07-29	NP	MPISX - 纽约梅隆银行收益股票基金 M 类股票		61,500	4.38	5,103	-5.87
2025-07-30	NP	DRIPX - MP63 基金		12,273	8.08	1,018	-2.49
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		67,203	-58.65	5,577	-62.71
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		36,030	-80.60	2,990	-82.51
2025-07-29	NP	JIAFX - 收益分配基金A类		2,228	-6.35	185	-15.60
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		651,599	0.91	56,800	-2.11
2025-06-26	NP	USSCX - 科技基金份额		1,213		103
2025-08-27	NP	RYNVX - Nova 基金投资者类别		5,121	-2.12	446	-5.11
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		1,022,607	-33.39	89,141	-35.38
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		6,626	3.50	550	-6.79
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		90,555	-2.54	7,894	-5.46
2025-05-30	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,506	57.63	495	77.06
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		74	0.00	6	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		104,973	-1.96	8,711	-11.59
2025-06-25	NP	EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类		441,338	11.40	37,408	3.96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,138	0.00	260	-9.72
2025-03-31	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		5,793,335	-44.79	526,151	-43.82
2025-07-28	NP	VCGAX - 成长与收益基金		8,644	31.03	717	18.12
2025-06-26	NP	MSTQX - 晨星美国股票基金		16,388	0.00	1,389	-6.65
2025-08-27	NP	VLACX - Vanguard 大盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496,749	-0.33	130,472	-3.31
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		108	200.00	9	200.00
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		22,828	6.06	1,990	2.84
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		11,286	4.66	984	1.55
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-351		-31
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,873	-23.23	4,522	-25.54
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		22,284	-84.16	2,002	-82.19
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		4,900	-5.77	427	-8.57
2025-06-30	NP	CHTRX - 景顺特许基金 A 类		410,914		34,829
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		5,324	8.85	484	23.21
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		25,918	-2.14	2,259	-5.08
2025-06-27	NP	FEAMX - 美国第一鹰基金 C 类		200,930	-1.66	17,031	-8.22
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		716	-10.61	64	1.59
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		15,049	-20.09	1,249	-27.99
2025-08-27	NP	IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别		71,031	-7.34	6,192	-10.12
2025-08-27	NP	CDGCX - 克劳福德股息增长基金 - C 类		20,000	0.00	1,743	-3.01
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		539,281	-1.06	45,709	-7.66
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		478,500	1.64	41,711	-1.41
2025-06-26	NP	MSTGX - 晨星全球收益基金		4,662	-30.17	395	-34.82
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类		7,697	-46.46	652	-50.04
2025-06-25	NP	POIIX - Polen国际成长基金机构级		41,194	-56.60	3,492	-59.51
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		679	87.05	59	84.38
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,667	-3.86	145	-6.45
2025-08-14	NP	DFMAX - 戴维森多股股票基金 A 类		25,567	-1.57	2,229	-4.54
2025-05-22	NP	AQGNX - AQR 全球股票基金 N 类		2,043	0.00	184	12.27
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		19,594	8.22	1,626	-2.46
2025-05-28	NP	TEQIX - 富兰克林互助基金 A 类		322,450	-8.38	28,975	3.07
2025-06-30	NP	LOGSX - Live Oak 健康科学基金		12,661	0.00	1,073	-6.61
2025-07-29	NP	JHGEX - 全球股票基金A类		213,399	95.11	17,708	75.94
2025-08-26	NP	TESIX - 富兰克林共同股票基金 A 类		1,621,701	0.00	141,364	-2.99
2025-08-26	NP	JVASX - 摩根大通价值优势基金 I 类		766,243	0.79	66,793	-2.23
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		2,399	-4.23	218	-2.69
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 类		71,786	6.85	6,085	-0.28
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		2,426	0.00	211	-3.21
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		14,090	5.76	1,266	18.98
2025-04-24	NP	MEIAX - MFS价值基金A		1,886,970	-3.98	173,639	2.10
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		972	28.74	82	20.59
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		74,649	-6.14	6,327	-12.40
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,377,522	0.64	197,287	-9.24
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		585,898	1.34	49,661	-5.42
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		81,122	2.79	7,071	-0.30
2025-07-25	NP	MLVAX - MFS 低波动股票基金 A		45,367	-7.49	3,765	-16.58
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		9,100	1.11	793	-1.86
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		410,830	-18.78	35,812	-21.21
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		313,988	-1.15	26,614	-7.74
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		32,482	-1.62	2,831	-4.55
2025-08-28	NP	ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,588	0.22	68,218	-2.77
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		296		25
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		13,139		1,145
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		6,743	10.80	588	7.51
2025-08-26	NP	HLQVX - 摩根大通大盘价值基金 I 类		727,393	43.54	63,407	39.24
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		1,367,978	0.00	115,950	-6.67
2025-07-29	NP	ADLVX - ADLER VALUE FUND 机构级		1,200	0.00	100	-10.00
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		1,856,578	0.00	161,838	-2.99
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		54,622	0.00	4,761	-3.00
2025-07-29	NP	SBHIX - 健康与生物技术投资组合 I 类		3,126	0.00	259	-9.76
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		24,309	-1.50	2,119	-4.42
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		6,195	-1.54	540	-4.42
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		30,000	0.00	2,615	-2.97
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		12,826	11.28	1,118	8.02
2025-08-26	NP	PNBAX - Virtus NFJ 大盘价值基金 A		43,773	-1.00	3,816	-3.98
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		776,072	-0.87	67,650	-3.84
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		6,469	-2.15	564	-5.22
2025-08-26	NP	WOFDX - 富国银行机会基金管理员课程		241,865	12.30	21,083	8.94
2025-05-22	NP	HSTAX - 哈特福德股票 Hls 基金 Ia		50,023	-76.64	4,495	-73.72
2025-08-29	NP	IIAX - 大盘股票基金类 AMF		10,000		872
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		225,915	1.99	19,149	-4.82
2025-08-26	NP	NOLVX - 北方大盘价值基金		7,617	-26.98	664	-29.24
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		53,561	42.34	4,540	32.84
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		75,753	-17.66	6,603	-20.13
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		547,538	0.00	49,727	1.76
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		9,200	26.03	802	22.29
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		21,481	-19.43	1,930	-9.35
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		120,869	-10.02	10,030	-18.86
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		1,842,805	8.70	152,916	-1.98
2025-06-23	NP	BLPIX - 牛市深度投资者类别		996	-5.86	84	-12.50
2025-06-27	NP	FEVAX - 第一鹰美国价值基金 A 类		276,170	12.08	23,408	4.60
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		6,289	-0.69	522	-10.48
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-123,176	250.14	-10,737	239.67
2025-08-28	NP	TWVLX - 价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468,988	-24.15	40,882	-26.42
2025-08-19	NP	RIFCX - 国际发达市场基金		9,699	0.00	845	-2.99
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,087,089	0.00	176,902	-6.67
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		75,367	-2.86	6,570	-5.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		39,627	0.72	3,359	-6.02
2025-06-26	NP	FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,652	5.76	68,287	-1.30
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		941	2.73	82	0.00
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		9,227	-6.08	782	-12.33
2025-08-26	NP	MSFRX - MFS 总回报基金 A		1,607,049	-1.03	140,086	-4.00
2025-07-24	NP	CMVIX - Blackrock Advantage 大盘成长基金机构 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		75,661	1,104.03	6,278	986.16
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		41,221	2.96	3,494	-3.91
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		72,477	0.00	6,143	-6.67
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		469,261	-7.13	39,775	-13.33
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		4,632	121.73	426	136.67
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,635	-20.98	478	-26.28
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,744	4.17	402	-2.66
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		2,774	190.47	242	183.53
2025-08-25	NP	ABALX - 美国平衡基金 A 类		975,000	0.00	84,991	-2.99
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		414,801	0.26	36,158	-2.74
2025-08-26	NP	JHDRX - 摩根大通对冲股票 2 基金 R6 类		338,473	-0.03	29,505	-3.03
2025-06-23	NP	HCPIX - 医疗保健 Ultrasector 深度投资者类别		3,096	1.31	262	-5.42
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		16,302	4.19	1,421	1.07
2025-08-25	NP	PPTAX - Virtus KAR 全球优质股息基金 A 类		9,560		833
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		192,931	7.30	16,818	4.08
2025-08-26	NP	PDIAX - Virtus Rampart 增强型核心股票基金 A 类		38,974		3,397
2025-07-25	NP	PHSTX - PUTNAM 全球医疗保健基金 A 类股票		356,300	-20.89	29,566	-28.66
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		135,824	0.00	11,840	-3.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		66,482	0.00	5,517	-9.83
2025-08-19	NP	RIFAX - 美国战略股票基金		26,805	9.17	2,337	5.89
2025-08-28	NP	CHDEX - Cullen 高股息股票基金零售类		202,811	-2.09	17,679	-5.01
2025-06-26	NP	USGRX - 增长与收益基金份额		82,666	-29.46	7,007	-34.17
2025-07-25	NP	AWAAX - AB 财富增值策略A级		95,003	-24.21	7,883	-31.65
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		40,656	76.94	3,544	71.66
2025-08-14	NP	BVPIX - Baywood ValuePlus 基金机构股票		2,250	9.76	196	6.52
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		266	17.18	23	15.00
2025-07-23	NP	CFMCX - 中型股基金		17,736	4.10	1,472	-6.13
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,860,428	-0.56	685,194	-3.54
2025-07-30	NP	ARSKX - 阿切尔股票基金		4,525		375
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		33,834	-7.72	2,868	-13.88
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		500,000	0.00	42,380	-6.67
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		623,700	0.00	54,368	-2.99
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		1,829,695	0.00	159,495	-2.99
2025-08-29	NP	JIDVX - Janus Henderson 美国股息收入基金 I 类		11,750	6.60	1,024	3.43
2025-06-30	NP	VVOAX - 景顺价值机会基金 A 类		940,905		79,751
2025-06-25	NP	EICVX - EIC 价值基金 A 类		101,850	0.00	8,633	-6.68
2025-08-29	NP	JAJGX - 全球信托资产净值		84,738	48.78	7,387	44.31
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		68,190	0.00	5,944	-2.99
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		478,745	-7.97	41,732	-10.73
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		41,862	0.00	3,548	-6.66
2025-08-27	NP	SENCX - Touchstone 大盘重点基金 A 类		775,587	0.00	67,608	-2.99
2025-06-24	NP	FBLAX - 富兰克林管理收益基金 A 类		200,000	0.00	16,952	-6.67
2025-07-25	NP	AUIAX - AB 股票收益基金公司 A 类		128,513	-20.67	10,664	-28.46
2025-03-26	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		93,548	-49.67	8,496	-48.79
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		60,713	444.36	5,146	428.34
2025-06-26	NP	TBLRX - 泛美平衡 II R		2,512	-1.68	213	-8.62
2025-08-13	NP	DIVHX - 卡特勒股票基金 II 类股票		62,608	0.00	5,458	-2.99
2025-06-26	NP	PZFVX - 经典价值基金A类		174,205	-18.45	14,766	-23.89
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,124,192	-2.76	425,205	-12.31
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		35,903	13.07	3,043	5.55
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,018,089	-1.35	333,421	-11.04
2025-07-28	NP	VGLSX - 全球策略基金		3,000	87.50	249	68.71
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		94,373	0.00	7,999	-6.66
2025-06-18	NP	REYX - Y 类股票收益基金		22,108	-16.49	1,874	-22.09
2025-08-26	NP	MFRFX - MFS研究基金A		865,983	-4.82	75,488	-7.67
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		276,183	-5.77	22,918	-15.03
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		3,923	16.65	326	5.18
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-14,800	-0.00	-1,228	-9.77
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		25,086	-2.50	2,126	-8.99
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		25,101	0.00	2,083	-9.83
2025-05-29	NP	WCMYX - WCM 优质股息增长基金机构类别股票		698	-65.48	63	-61.49
2025-07-25	NP	FQTEX - 富兰克林邓普顿 SMACS：E 系列顾问级		65,000	0.00	5,394	-9.83
2025-03-19	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		20,700	0.00	1,880	1.73
2025-08-29	NP	BISVX - Brown Advisory 可持续价值基金投资者股票		22,111	3.49	1,927	0.42
2025-04-25	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		15,306	31.88	1,408	40.24
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		79,767	-50.31	6,953	-51.80
2025-08-27	NP	TFOAX - 试金石重点基金 A		299,617	0.00	26,118	-2.99
2025-06-26	NP	HFCVX - 轩尼诗基石价值基金投资者类别		62,100	0.00	5,264	-6.67
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		28,822	-12.53	2,392	-21.14
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		135,000	0.00	11,202	-9.82
2025-08-19	NP	DBALX - 达文波特平衡收益基金		36,857	0.00	3,213	-2.99
2025-07-25	NP	ILVFX - 哥伦比亚综合大盘价值基金机构类别		8,965	-11.73	744	-20.45
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级		316,836	6.88	27,619	3.68
2025-06-24	NP	EPLIX - MainStay Epoch 美国股票收益基金投资者类别		187,074	-2.79	15,856	-9.27
2025-07-24	NP	SUHAX - DWS 健康与保健基金 A 级		51,088	0.00	4,239	-9.83
2025-08-25	NP	IESGX - Sit ESG 成长基金 - I 类		725	0.00	63	-3.08
2025-08-28	NP	DODGX - 道奇考克斯股票基金		5,743,900	0.00	500,696	-2.99
2025-07-29	NP	GIMFX - 转基因生物实施基金		7,028	-61.81	583	-65.56
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		33,790	-21.33	2,945	-23.68
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,035	151.82	88	135.14
2025-06-26	NP	TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A		45,000		3,814
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,988	0.00	173	-2.81
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		9,193	6.86	763	-3.67
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		155,017	34.80	13,139	25.80
2025-03-31	NP	DAACX - 多元化股票基金		6,935	0.00	630	1.78
2025-06-18	NP	REUYX - Y 类可持续股票基金		13,805	-0.98	1,170	-7.58
2025-05-30	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		9,928	2.67	892	15.54
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类		30,100	2.03	2,705	14.77
2025-06-26	NP	UVALX - 价值基金份额		140,600	-19.78	11,917	-25.14
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		32,237	10.71	2,810	7.42
2025-06-18	NP	RGEAX - 全球股票基金 A 类		13,077	0.00	1,108	-6.66
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		38,293	-1.31	3,441	7.67
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		4,654	0.00	386	-9.81
2025-08-26	NP	JUEAX - 摩根大通美国A级股票基金		4,724,455	10.37	411,831	7.06
2025-08-27	NP	RYHIX - 医疗保健基金投资者类别		2,512	7.26	219	3.81
2025-06-25	NP	WWIDX - 富国银行大型公司价值基金管理员课程		74,344	260.70	6,301	236.77
2025-08-28	NP	BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,749	-3.93	24,124	-6.81
2025-08-29	NP	JGYIX - John Hancock 全球股东收益基金 I 类		107,489	-2.42	9,370	-5.34
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		320,311	24.81	27,922	21.07
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		76	0.00	7	0.00
2025-08-26	NP	SPFFX-Sphere 500 气候基金		1,062	21.09	93	17.95
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712,360	10.41	59,112	-0.44
2025-07-29	NP	ACGIX - 景顺成长和收益基金 A 类		804,174	-0.50	66,730	-10.27
2025-08-29	NP	JAGLX - 骏利亨德森全球生命科学基金 T 级		981,411	22.96	85,550	19.28
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		399,672	6.80	34,839	3.60
2025-08-26	NP	PNEAX-Virtus NFJ 股息价值基金 A		60,720	-15.32	5,293	-17.86
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		1,129,684	4.25	95,752	-2.71
2025-07-28	NP	VCIGX - 股息价值基金		126,215	10.29	10,473	-0.54
2025-08-28	NP	PWDAX - 电力红利指数基金A类		14,853	5.15	1,295	1.97
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		16,754	0.00	1,390	-9.80
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		75,707	44.48	6,417	34.85
2025-06-26	NP	USISX - 收益股票基金份额		149,525	-38.93	12,674	-43.00
2025-08-26	NP	IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级		30,569	-0.68	2,665	-3.65
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,273	-5.70	17,697	-14.97
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		26,733	-70.04	2,218	-72.98
2025-08-20	NP	NEGX - Needham增长基金零售类		19,000	-5.00	1,656	-7.85
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		3,372	2.31	294	-1.01
2025-06-27	NP	SGENX - 第一鹰环球基金A类		6,658,084	0.00	564,339	-6.67
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		38,451	-9.12	3,259	-15.17
2025-08-22	NP	SUWAX - DWS核心股票基金A类		218,533	0.00	19,050	-2.99
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		2,465,009	16.74	208,934	8.95
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		467	-36.89	41	-39.39
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		48,956	0.95	4,062	-8.96
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-229		-20
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		139,093	-17.87	11,542	-25.95
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		38,339	0.00	3,181	-9.81
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		929,623	0.00	77,140	-9.82
2025-05-27	NP	SVIIX - Virtus Ceredex 大盘价值股票基金 A 类		122,109	25.18	10,973	40.83
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		27,112		2,250
2025-08-19	NP	DVIPX - 达文波特价值与收入基金		252,099	0.00	21,975	-2.99
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		6,058	0.00	513	-6.73
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		85,000	0.00	7,205	-6.67
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		528	13.55	46	12.20
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		10,600	-7.02	898	-13.24
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,287	-209.42	-1,768	-206.12
2025-07-22	NP	CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,461	19.95	2,943	8.16
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		281,245	0.34	24,516	-2.66
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		54,500	-29.77	4,619	-34.45
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		8,624	2.34	752	-0.79
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		4,151	1.44	362	-1.63
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		381	0.00	32	-5.88
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		14,490	0.00	1,202	-9.83
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		23,201	44.11	1,967	34.47
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		4,664,350	-1.03	387,048	-10.75
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		21,389	-2.87	1,813	-9.40
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		78,595	-3.15	6,851	-6.05
2025-08-28	NP	BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,530	-33.87	9,984	-35.85
2025-08-27	NP	APPLX - Appleseed 基金投资者类别		6,000	0.00	523	-2.97
2025-05-27	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		53,300		4,790
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		13,848	4.10	1,174	-2.90
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		19,792	13.53	1,642	2.37
2025-08-26	NP	GFSYX - 机构战略另类基金				234	-2.90
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		77,005	-50.32	6,713	-51.81
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		10,527	-2.34	918	-5.27
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		221,590	2.83	18,388	-7.28
2025-05-28	NP	DHAMX - 中心美国精选股票基金投资者类别		113,261	-7.16	10,178	4.43
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		529	14.75	45	7.32
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,909	-5.54	162	-12.02
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		26,000	-5.45	2,266	-8.30
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		84,449	-1.47	7,361	-4.42
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		14,140	6.98	1,233	3.79
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类		2,900	0.00	253	-3.08
2025-04-28	NP	MVEIX - Monteagle Select 价值基金机构类别		2,500	0.00	230	6.48
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,451	12.88	650	9.44
2025-08-26	NP	TLSTX - 股票指数基金		18,684	-2.87	1,629	-5.79
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		8,397	0.00	712	-6.69
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		4,693	-39.96	389	-45.90
2025-08-27	NP	GRSPX - Cromwell Greenspring 中盘基金机构级		14,330	-4.74	1,249	-7.55
2025-08-26	NP	JEPAX - 摩根大通股票溢价收入基金 A 类		613,023	1.72	53,437	-1.33
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		79,144	3.24	6,899	0.15
2025-07-25	NP	MFEGX - MFS成长基金A		3,215,813	104.66	266,848	84.55
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		5,700	-42.41	483	-46.21
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		70,852	0.00	6,005	-6.67
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		4,446	-6.32	369	-15.60
2025-07-28	NP	VSTIX - 股票指数基金		163,325	-2.88	13,553	-12.43
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		144,936	37.00	12,634	32.91
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		197,823	6.51	16,415	-3.96
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		53,068	11.57	4,404	0.62
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,720		309
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		319,897	-1.19	27,114	-7.78
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		81,859	3.68	7,136	0.58
2025-08-26	NP	AUXAX - 奥克斯焦点基金A股		80,518	0.00	7,019	-3.00
2025-08-29	NP	JAGMX - 500 指数信托资产净值		267,334	0.00	23,304	-2.99
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		41,722	-24.14	3,637	-26.43
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		7,608	1.44	663	-1.49
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		2,088	21.32	177	12.82
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		89,045	0.00	7,389	-9.83
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		14,390	-2.50	1,254	-5.43
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		7,094	-2.14	589	-11.84
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		162,617	0.08	14,175	-2.91
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		20,999	1.88	1,830	-1.19
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		1,367	-51.95	119	-53.33
2025-04-25	NP	ARCHX - 阿切尔平衡基金		9,400	0.00	865	6.27
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		435,456	0.00	36,909	-6.67
2025-08-20	NP	HWLIX - Hotchkis & Wiley 大盘价值基金 I 类		93,500	-6.97	8,150	-9.75
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		42,985	-5.31	3,643	-11.62
2025-08-26	NP	VGIIX - 摩根大通成长和收益基金 I 类		375,466	-33.36	32,729	-35.36
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,183	-6.27	365	-9.23
2025-07-28	NP	VBCVX - 系统价值基金		40,462	73.40	3,358	56.36
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		29,259	-40.02	2,428	-45.93
2025-06-26	NP	CAMWX - Cambiar 机会基金机构类别股票		136,000	0.00	11,527	-6.67
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		185,190	-15.32	15,697	-20.97
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		13,600	122.95	1,153	107.94
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		24,610	0.00	2,042	-2.06
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		40,762	-29.03	3,553	-31.16
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		316,736	1.48	26,847	-5.30
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		548	0.00	48	-4.08
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		19,550	0.00	1,657	-6.65
2025-06-26	NP	TDFAX - 泛美股息聚焦 A		48,966	0.00	4,150	-6.68
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		176	1,157.14	15	1,400.00
2025-08-28	NP	JAFSX - 科学技术信托资产净值		0	-100.00	0	-100.00
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		447,893	18.68	39,043	15.13
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		10,745	0.00	892	-9.82
2025-07-28	NP	VCAAX - 资产配置基金		12,387	13.91	1,028	2.70
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,974,865	-18.52	163,874	-26.52
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		7,893,487	-11.93	669,052	-17.80
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		668	-0.89	58	-3.33
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,554	-9.66	216	-15.62
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	2,979	-9.92
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		608,935	16.59	51,613	8.81
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		78,402	-1.68	6,506	-11.34
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,970	-23.86	329	-31.32
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		8,235	-15.44	698	-21.15
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		365,300	20.01	30,313	8.22
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		47,407	7.59	4,018	0.42
2025-06-24	NP	EPSPX - MainStay Epoch 全球股票收益基金 A 类		83,484	7.45	7,076	0.28
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		18,757	-3.61	1,635	-6.46
2025-08-28	NP	ENHCX - 卡伦增强股票收益基金 C 类		74,513	0.00	6,495	-2.99
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		214,565	2.07	18,704	-0.98
2025-03-17	NP	BUNRX - 无限制系列		300	0.00	27	3.85
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		685,917	54.36	58,138	44.06
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		420,257	0.00	35,621	-6.67
2025-08-26	NP	JDESX - 摩根大通美国研究增强型股票基金 I 类		683,432	11.11	59,575	7.78
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		199,292	0.00	16,537	-9.82
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		455,692	-0.72	37,813	-10.48
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		8,255	-0.85	685	-10.70
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		15,094	0.00	1,316	-3.02
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		26,300	-20.52	2,293	-22.91
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		54,720	-4.89	4,770	-7.76
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		171,957	-66.73	14,989	-67.72
2025-08-28	NP	CVLFX - 卡伦价值基金 C 类		7,005	0.00	611	-3.02
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		854,094	-1.88	74,451	-4.81
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		14,556	0.00	1,269	-3.06
2025-08-26	NP	NOSIX - 北方股票指数基金		378,641	-2.41	33,006	-5.33
2025-06-17	NP	CFVLX - 价值基金股票		54,250	-10.33	4,598	-16.31
2025-08-26	NP	JIISX - 摩根大通无畏可持续股票基金 I 类		21,364	13.96	1,862	10.57
2025-08-20	NP	HWCIX - Hotchkis & Wiley 多元化价值基金 I 类		18,082	-10.41	1,576	-13.07
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		32,569	4.77	2,761	-2.23
2025-08-28	NP	GPAFX - Victory RS 大盘 Alpha 基金 A 类		121,050	1.75	10,552	-1.30
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A		50,634	-3.17	4,292	-9.63
2025-08-27	NP	VIVAX - 先锋价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,360,544	1.01	990,299	-2.01
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		10,919	0.00	925	-6.66
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		127,577	1.49	11,121	-1.55
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		66,068	-0.29	5,759	-3.28
2025-08-27	NP	OFAFX - Olstein 全市值基金顾问级		84,000	0.00	7,322	-2.99
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		26,253	0.77	2,288	-2.26
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		2,312,889	20.51	191,924	8.68
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		97,820	0.32	8,527	-2.69
2025-05-27	NP	NMIEX - Active M 国际股票基金		20,565	-9.55	1,848	1.71
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		233,926	0.00	19,828	-6.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		25,675	167.87	2,176	150.11
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		7,651,492	2.59	648,540	-4.26
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,467	3.82	124	-3.12
2025-08-20	NP	HWAIX - Hotchkis & Wiley 价值机会基金 I 类		70,300	0.00	6,128	-2.99
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		6,753	-31.28	572	-35.87
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类		115,512	-9.32	10,069	-12.04
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		68,435	-33.65	5,965	-35.65
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		138,744	-17.41	12,094	-19.88
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		10,272	-34.08	852	-47.89
2025-07-24	NP	FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,177,881	0.72	1,342,441	-9.17
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		610,081	-0.11	51,710	-6.78
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		45,791	-3.23	3,992	-6.12
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		690,814	8.99	57,324	-1.72
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		3,295	-6.23	287	-8.89
2025-08-27	NP	PSQGX - 港口街质量增长基金机构类别股票		83,200	0.00	7,253	-3.00
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		19,950	17.35	1,691	9.53
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		5,834		509
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		7,001	8.59	610	5.35
2025-04-24	NP	APLIX - 对冲收益基金投资者		8,700	0.00	801	6.38
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		17,800	-5.32	1,509	-11.66
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		10,199	0.00	846	-9.81
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,867	0.00	424	-2.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		274,744	0.00	23,287	-6.67
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		203,941	0.00	17,778	-3.00
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		41,238,646	1.74	3,594,773	-1.30
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		24,396	-24.96	2,127	-27.22
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,533	38.23	127	24.51
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		33,139	12.86	2,750	1.74
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,425	4.05	460	-2.96
2025-08-26	NP	NOLCX - 北方大盘核心基金		15,721	17.58	1,370	14.07
2025-05-22	NP	AQRNX - AQR N 类多资产基金		1,443	0.00	130	12.17
2025-08-26	NP	PRFDX - T. Rowe Price 股票收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,555,000	-18.52	135,549	-20.96
2025-08-26	NP	JHTRX - 摩根大通对冲股票 3 基金 R6 级		207,184	15.21	18,060	11.76
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,591	-26.41	226	-28.80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		5,689	-23.01	496	-25.34
2025-06-27	NP	GDIIX - RNC Genter 股息收入基金		8,600	0.00	729	-6.79
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,201,549	6.75	610,403	-0.38
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		390,917	-9.77	34,076	-12.47
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,220	-9.50	101	-18.55
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		98,194		8,323
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		3,381	0.00	295	-2.97
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		26,425	0.00	2,303	-2.99
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		9,383		795
2025-08-28	NP	NCGFX - 新约成长基金		15,259	0.00	1,330	-2.99
2025-06-18	NP	OFVIX - O'Shaughnessy 市场领导者价值基金 I 类		83,643	100.76	7,090	87.39
2025-08-29	NP	JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值		37,702		3,286
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		137,000	0.00	11,942	-2.99
2025-05-28	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		822,900		73,946
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股		901,620	-5.14	78,594	-7.98
2025-08-21	NP	LZUOX - Lazard 美国股票焦点投资组合公开股票		16,915	-12.26	1,474	-14.90
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		7,851	-69.14	684	-70.07
2025-05-28	NP	FFALX - 富兰克林创始资金分配基金 A 类		42,146	-69.48	3,787	-65.67
2025-05-29	NP	STFGX - 国营农场增长基金		5,300	0.00	476	12.53
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,656	-6.40	319	-9.14
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		16,169	1.72	1,342	-8.28
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-390		-34
2025-08-26	NP	PRSCX - T. Rowe Price 科学技术基金公司 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		0	-100.00	0	-100.00
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		32,664	3.84	2,847	0.74
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		12,288	0.00	1,071	-2.99
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		420	0.00	37	-2.70
2025-06-26	NP	AMECX - 美国 A 类收入基金		8,038,226	14.62	681,320	6.97
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		26,685	2.40	2,326	-0.64
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		151,699	14.05	13,224	10.63
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		42,600	0.00	3,713	-3.00
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		680,431	0.76	56,462	-9.13
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		12,455	-70.75	1,034	-73.63
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		327,000	-9.37	27,717	-15.41
2025-06-26	NP	SVBAX - A 类平衡基金		776,677	29.01	65,831	20.40
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		7,400	0.00	645	-2.86
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		236,298	-2.38	19,608	-11.97
2025-07-25	NP	USAWX - 世界增长基金股票		29,700	7.22	2,465	-3.30
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		767,660	19.16	65,067	11.21
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		6,700	0.00	584	-2.99
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		585,000	-6.40	49,585	-12.65
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		7,078	1,205.90	600	1,122.45
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		95,800	-1.94	8,351	-4.89
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		18,440	-10.66	1,607	-13.32
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		157,153	7.43	13,041	-3.12
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		38,524	0.00	3,197	-9.82
2025-08-26	NP	GVEYX - 机构价值股票基金		122,556	8.85	10,683	8.85
2025-07-25	NP	ABVAX - AB 价值基金 A 类		71,310	-2.83	5,917	-12.38
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		1,219	-1.61	106	-4.50
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		215,914	3.31	17,917	-6.84
2025-08-27	NP	HIGJX - Carillon Eagle 成长与收入基金 I 类		136,811	-12.82	11,926	-15.43
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		11,183	-8.96	975	-11.70
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		7,069	0.00	616	-2.99
2025-05-28	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		26,330	-40.42	2,366	-32.96
2025-03-25	NP	PEQIX - 先锋股票收益基金：A 类		253,494	-8.86	23,022	-7.26
2025-08-29	NP	JAGIX - Janus Henderson 增长和收入基金 T 类		812,458	-1.08	70,822	-4.04
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		0	-100.00	0	-100.00
2025-08-29	NP	JAEEX - 股权收益信托资产净值		75,774	-20.50	6,605	-22.88
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		39		3
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		18,000	0.00	1,569	-2.97
2025-05-29	NP	JAFMX - 健康科学信托资产净值		12,135		1,090
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		203		17
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		49,497	28.52	4,107	15.92
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		57,339	42.19	4,860	32.71
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,047	-3.37	20,940	-9.82
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		2,416,744	-10.44	200,541	-19.24
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		17,478	0.00	1,524	-2.99
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		4,426	0.00	375	-6.48
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,951	-5.11	30,069	-7.95
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		99,772	-1.62	8,279	-11.28
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		72,924	0.00	6,181	-6.66
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		7,161	10.99	624	7.77
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		139,000	-3.85	11,782	-10.27
2025-06-18	NP	RSEAX - 美国战略股票基金A类		134,406	16.30	11,392	8.54
2025-06-26	NP	MSTVX - 晨星另类基金		975	0.00	-2	-101.22
2025-07-28	NP	ETHSX - 伊顿万斯全球健康科学基金 A 级		157,694		13,085
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		7,389	0.00	613	-9.72
2025-06-26	NP	FEQHX - 富达对冲股票基金		22,925	38.39	1,943	29.19
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		437,296	2.04	37,065	-4.77
2025-08-25	NP	MITTX - 马萨诸塞州投资者信托 A		1,174,481	-13.01	102,380	-15.61
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		8,416	4.30	734	1.10
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		37,587	0.00	3,186	-6.68
2025-06-05	NP	GEQIX - 股票收益投资组合		3,167	-8.92	268	-14.92
2025-08-29	NP	DHLAX - 钻石山大盘基金 A 类		1,206,539	-10.95	105,174	-13.62
2025-07-24	NP	SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992,642	18.07	165,349	6.47
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		45,526	13.18	3,778	2.05
2025-06-26	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		1,289,597	62.74	109,306	51.88
2025-06-26	NP	HAVGX - 哈弗福德优质成长股票基金哈弗福德优质成长股票基金		54,635	0.00	4,631	-6.67
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		3,025	-27.06	256	-31.91
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		418,196	0.17	35,446	-6.52
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		52,418	-11.73	4,443	-17.63
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-388		-34
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		124,938	-29.84	10,891	-31.95
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		2,567	-28.40	224	-30.75
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		112,401	0.00	9,527	-6.67
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		44,558	0.00	3,884	-2.97
2025-04-28	NP	GMUEX - GMO 美国三级股票基金		6,129	155.91	564	190.21
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,251	38.69	109	34.57
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		43,031	-22.22	3,647	-27.41
2025-03-25	NP	CPLSX - Calamos Phineus 多头/空头基金 A 类		335,500	-8.96	30,470	-7.35
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		18,585	11.80	1,575	4.37
2025-06-27	NP	PCLVX - PACE 大型公司价值股权投资 P 类		32,937	-25.04	2,792	-30.05
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827,876	-17.15	72,166	-19.64
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		984,745	0.00	88,489	12.49
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		1,428	130.69	130	163.27
2025-04-29	NP	PGSYX - 胜利先锋全球股票基金Y类		59,082		5,437
2025-06-18	NP	NWAPX - 全国梅隆纪律价值基金鹰级		173,017	-10.12	14,665	-16.12
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		1,172,812	18.08	102,234	14.54
2025-08-26	NP	HLIEX - 摩根大通股票收益基金 I 类		1,262,085	-66.80	110,016	-67.79
2025-08-29	NP	JVLAX - 约翰汉考克纪律价值基金 A 类		2,227,325	23.76	194,156	20.06
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		22,158	-69.46	1,839	-72.47
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		19,842	57.09	1,730	52.33
2025-06-25	NP	CESGX - Coho相对价值ESG基金		15,356	-2.55	1,302	-9.08

MX:MDT N
IT:1MDT	€78.89
DE:2M6	€79.49
GB:0Y6X	US$93.23
AT:MDT
BG:2M6

持有 MDT / 美敦力公司 (NYSE)的前588大互惠基金

MDT / Medtronic plc排名前 588的共同基金

Other Listings