持有 INTCCL / 英特尔公司 (SNSE)的前375大互惠基金

CL:INTCCL / Intel Corporation排名前 375的共同基金

此页面显示在CL:INTCCL / Intel 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 (%)
2025-08-25	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		224,545	0.40	5,030	-0.98
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		105,200	-9.25	2,115	-6.13
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		1,920,563	-0.42	38,603	3.01
2025-03-28	NP	UDPIX - Ultradow 30 深度投资者类别		0	-100.00	0	-100.00
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		1,137	0.00	22	-8.33
2025-05-28	NP	TLGWX - 成长与收入基金		89,575		2,034
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		54,627,861	1.13	1,067,975	-16.68
2025-08-25	NP	REDWX - 渴望红木基金		61,966	0.00	1,388	-1.35
2025-04-28	NP	PPADX - GMO 美国机会主义价值基金 III 级		2,264	-99.28	54	-99.30
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		106,334	-0.23	2,079	-17.83
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		215,832	2,252.91	4,835	2,224.04
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		48,512	-3.42	1,087	-4.74
2025-05-28	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		10,200	-97.22	232	-97.31
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		25,807	2.59	578	1.23
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		72,000	75.61	1,613	73.15
2025-06-11	NP	KTCIX - DWS科技基金机构班		746,573	616.48	15,006	302.63
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		531,265	8.01	10,386	-11.01
2025-08-27	NP	RYZAX - S&P 500 纯价值基金 H 类		2,792	-63.57	63	-64.37
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		41,779	42.97	936	41.03
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		11,296	180.72	221	131.58
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		1,079,848	-0.77	21,705	2.65
2025-08-29	NP	JAGMX - 500 指数信托资产净值		899,057	0.00	20,139	-1.37
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		0	-100.00	0	-100.00
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		0	-100.00	0	-100.00
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		147,093	19.66	2,876	-1.41
2025-05-30	NP	SMSAX - SIMT 多策略另类基金 F 类		0	-100.00	0	-100.00
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		48,696	0.00	952	-17.58
2025-08-26	NP	NQCAX - Nuveen NWQ 大盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,440	0.00	234	-1.69
2025-05-28	NP	TLLVX - 大盘价值基金		7,154	-46.77	162	-39.78
2025-05-27	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票	Short	-223,045	-0.00	-4,996	-1.36
2025-06-26	NP	FEQHX - 富达对冲股票基金		43,464	37.21	874	41.95
2025-03-31	NP	LSVEX - LSV 价值股票基金机构类别股票		140,200	0.00	2,724	-9.71
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		6,715	0.00	150	-1.32
2025-05-28	NP	BBGLX - Bridge Builder 大盘成长基金		0	-100.00	0	-100.00
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		245	0.00	5	0.00
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		71,884	4.57	1,610	3.14
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		1,930	-12.27	43	-12.24
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		11,075	2.39	248	1.22
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		123,817,749	2.91	2,773,518	1.51
2025-07-28	NP	NPRTX - Neuberger Berman 大盘价值基金投资者类别		3,612,137	104.47	70,617	68.45
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		30,205	18.13	591	-2.64
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		72,248	-1.77	1,618	-3.11
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		1,822,606	0.78	36,634	4.25
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		98,546	95.36	1,981	27.74
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		113,184	-3.12	2,275	0.18
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		28,631,483	2.31	559,745	-15.71
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		1,466,213		29,471
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		12,231	0.00	239	-17.59
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		990	200.00	22	214.29
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		1,164,817	-0.28	26,092	-1.64
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		478,330	0.00	10,715	-1.36
2025-06-26	NP	MSTQX - 晨星美国股票基金		6,461	0.00	130	3.20
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		3,998,974	0.00	80,379	3.45
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		1,484,640	74.73	29,025	43.95
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		143,897	352.73	3,223	171.07
2025-08-07	NP	USPVX - Union Street Partners 价值基金 A 类股票		61,300	0.00	1,373	-1.36
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		19,029	-3.31	382	0.00
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		1,081	1.22	24	0.00
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		16,314	21.99	328	-20.44
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		1,410,757	0.98	31,601	-0.40
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		133,379	0.08	2,681	3.51
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		62	55.00	1
2025-03-28	NP	AMRMX - 美国互惠基金 A 类		2,728,677	-77.62	53,018	-79.80
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		123	41.38	2	100.00
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		16,458	19.62	322	-1.53
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		28,398	5.08	636	3.75
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		629,173	8.78	12,646	12.54
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-49,946	-67.21	-1,004	-66.10
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		126,270,857	2.56	2,828,467	1.16
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		131		3
2025-06-26	NP	CABDX - AB 相对价值基金公司 A 类		371,464	-54.58	7,466	-53.01
2025-03-27	NP	REUYX - Y 类可持续股票基金		14,048	-4.62	273	-13.92
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		97,880	-23.24	1,967	-20.59
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		4,581,245	0.41	102,620	-0.96
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		125	58.23	3	100.00
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		834,352	0.00	16,770	3.45
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		301	57.59	6	100.00
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		8,621	-9.33	173	-5.98
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		9,586	-6.28	215	-7.76
2025-08-25	NP	EHSTX - 伊顿万斯大盘价值基金 A 类		786,879	10.65	17,626	9.14
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		4,064	-8.01	79	-24.04
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		32,931	0.00	738	-1.34
2025-03-27	NP	TLORX - Transamerica 大价值机会 R		28,485	658.18	553	385.09
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		584,973	0.11	13,103	-1.26
2025-08-27	NP	RYNVX - Nova 基金投资者类别		17,416	-1.44	390	-2.74
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		470,878	-1.52	10,548	-2.86
2025-08-26	NP	TLSTX - 股票指数基金		63,082	-1.87	1,413	-3.15
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		27,515	0.00	616	-1.28
2025-08-25	NP	ABALX - 美国平衡基金 A 类		31,671,119	0.00	709,433	-1.37
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		354,197	6.40	7,934	4.96
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-08-26	NP	NQVAX - Nuveen NWQ 多股价值基金 - A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,896	92.94	4,119	90.34
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		1,978,676	1.72	39,771	5.23
2025-08-27	NP	RYTIX - 科技基金投资者类别		23,462	55.10	526	53.06
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-51,157	-240.48	-1,146	-238.45
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		264,748	-1.28	5,176	-18.67
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		146,908	23.87	3,291	22.17
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		129,350	-10.19	2,600	-7.11
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		615,493	-11.82	12,033	-27.36
2025-08-27	NP	IPFCX - 杨林基石基金投资者类别		17,600	0.00	394	-1.25
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-37,194	17.04	-833	15.53
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		193,835	-7.57	4,342	-8.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,390	45.56	98	44.12
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		492,465	-3.32	9,628	-20.35
2025-07-29	NP	GIMFX - 转基因生物实施基金		135,232	-2.70	2,644	-19.84
2025-07-25	NP	AGTHX - 美国 A 类成长基金		7,394,181	-0.08	144,556	-17.68
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		344,566	-0.63	6,926	2.79
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		88,323	-1.24	1,978	-2.61
2025-06-18	NP	REYX - Y 类股票收益基金		16,474	-6.28	331	-2.93
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		35,970	0.00	723	3.44
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,066,649	4.83	81,740	8.44
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		456,531	-32.06	10,226	-32.98
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		3,802,707	5.44	76,434	9.08
2025-03-31	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		2,534,406	0.44	49,244	-9.31
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		67,665	13.60	1,516	12.06
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		0	-100.00	0	-100.00
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		107,242	-2.07	2,084	-11.59
2025-03-27	NP	RGEAX - 全球股票基金 A 类		17,338	66.22	337	50.00
2025-08-26	NP	NOSIX - 北方股票指数基金		1,292,936	-1.32	28,962	-2.67
2025-08-26	NP	GVEYX - 机构价值股票基金		186,621	71.90	4,180	69.57
2025-08-14	NP	BVSIX - Baywood 社会责任基金机构股票		5,600	0.00	125	-1.57
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		7,264	0.00	146	3.55
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		18,300	-1.08	368	2.23
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		7,879	-24.22	154	-37.40
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		1,585,936	22.35	35,525	20.68
2025-06-26	NP	TRLIX - TIAA-CREF 大盘价值基金机构类别		557,846	-23.53	11,213	-20.90
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		2,377,248	-0.05	53,250	-1.42
2025-04-24	NP	WAYEX - WAYCROSS 多头/空头股票基金		0	-100.00	0	-100.00
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		113,892	20.50	2,227	-0.71
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		1,608,430	-18.20	36,029	-19.32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		133,812	1.13	2,690	4.63
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		281,848	-636.76	6,313	-629.61
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		328,557	-2.62	6,423	-19.77
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		82,037	-1.09	1,838	-2.44
2025-08-26	NP	TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,000	16.33	11,312	14.75
2025-06-26	NP	FOKFX - 富达场外交易 K6 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		586,000		11,779
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		1,313,750	0.00	26,406	3.45
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		3,700		83
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		1,297,925	0.82	26,088	4.29
2025-07-28	NP	VCGAX - 成长与收益基金		11,730	0.00	229	-17.63
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		1,911,602	2.63	42,820	1.22
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		91,528	-3.60	1,840	-0.27
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		206,632	-26.62	4,040	-39.55
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		40	11.11	1
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		3,146,080	19.48	63,236	23.60
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		45,935	5.78	1,029	4.26
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		988		19
2025-06-26	NP	TGDIX - TCW 相对价值大盘基金 I 类		232,539		4,674
2025-08-26	NP	TSWEX - TSW 大盘价值基金顾问股票		19,000		426
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		170,014	-2.72	3,324	-19.87
2025-08-28	NP	TLCHX - 社会选择股票基金		39,953	13.19	895	11.61
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		7,100	-8.97	139	-25.41
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		1,797,785	16.07	40,270	14.48
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		656,942	3.82	12,843	-14.47
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		3,000,000		60,300
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		79,611	-58.11	1,556	-65.49
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		15,455	-8.69	311	-5.49
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		195,904	205.60	4,388	201.58
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		154,258	12.22	3,016	-7.54
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		23,779	-3.00	465	-20.14
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,000		1,389
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		16,844	-4.63	377	-5.99
2025-03-31	NP	VWNFX - Vanguard Windsor II 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,945,266		76,657
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		50,200	-7.04	1,191	-8.24
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		1,058,858	-0.77	21,283	2.65
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-213,014	-0.05	-4,772	-1.41
2025-07-28	NP	VCIGX - 股息价值基金		62,717	-7.47	1,226	-23.76
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		1,477,641	3.82	29,701	7.40
2025-08-22	NP	FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700,968		15,702
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		995		20
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		633	21.73	14	27.27
2025-03-31	NP	DAACX - 多元化股票基金		22,873	0.00	444	-9.76
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		78,665	2.40	1,762	1.03
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		20,811	-32.94	418	-30.56
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		70,000	0.00	1,568	-1.32
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		2,320,298	74.77	45,362	43.98
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		274,363	49.76	6,146	47.72
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		8,026,986	1.03	156,928	-16.76
2025-08-27	NP	PFPFX - 杨林伙伴基金A类		271,000	0.00	6,070	-1.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		307,985	-1.44	6,899	-2.79
2025-05-22	NP	CHNTX - 切斯特纳特街外汇基金		157,922	0.00	3,586	13.27
2025-05-22	NP	GVALX - Gotham 大价值基金机构类别		4,408	193.09	100	233.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,457		33
2025-05-29	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		617,966	-25.61	14,034	-15.73
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		4,079,860	-0.86	82,005	2.56
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		974	-25.13	22	-27.59
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		185,552	-16.60	3,730	-13.72
2025-06-26	NP	FFEIX - Nuveen 股息价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,504	-57.05	10,321	-79.96
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		599	70.66	12	100.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		31,533	-39.68	613	-45.55
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		32,469	0.00	653	3.49
2025-07-24	NP	FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,335,566		26,110
2025-08-26	NP	GEQYX - 机构股票指数基金		422,446	2.25	9,463	0.85
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		658		13
2025-07-29	NP	PARWX - Parnassus Endeavor 基金投资者股票		1,956,351	7.96	43,822	6.49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		49,080	-18.48	1,099	-19.60
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		136,693	0.00	2,748	3.47
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		9,593,547	1.00	192,830	4.49
2025-08-26	NP	SPFFX-Sphere 500 气候基金		3,612	21.99	81	19.40
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		9,431	0.00	184	-17.49
2025-06-26	NP	MSTVX - 晨星另类基金				-184	26.90
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,845	-200.18	-64	-198.44
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别	Short	-2,100	38.25	-47	38.24
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		15,678	11.43	351	10.03
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		5,413,198	-1.69	121,256	-3.03
2025-08-28	NP	STFBX - State Farm 平衡基金		100	0.00	2	0.00
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-14,414		-290
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		66,172	8.67	1,294	-10.46
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		62,656	0.00	1,259	3.45
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		120,817	-3.81	2,706	-5.12
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,599,000	7.09	170,218	5.63
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		109,989	5.21	2,211	8.81
2025-08-27	NP	RYSIX - 电子基金投资者类别		109,481	25.18	2,452	23.46
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		231,348	-6.58	4,523	-23.04
2025-05-27	NP	MFADX - Cromwell Marketfield L/S 基金投资者类别		0	-100.00	0	-100.00
2025-08-28	NP	STFGX - 国营农场增长基金		100	-99.87	2	-99.89
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		6,220,227	9.05	121,605	-10.16
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		15,480	60.08	347	57.99
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		523,118	-3.50	11,718	-4.82
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别	Short	-881	-0.00	-20	-5.00
2025-07-24	NP	ARAAX - Horizon Active Risk Assist 基金顾问类		51,349	18.73	1,004	-2.24
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		634	60.10	13	71.43
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		13,349	-92.78	261	-94.07
2025-06-23	NP	BLPIX - 牛市深度投资者类别		3,362	-5.51	68	-2.90
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		618	59.28	12	71.43
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		546,735	0.29	12,247	-1.08
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		110,473	-0.91	2,475	-2.25
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	706	-0.14
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		2,100	-64.41	47	-65.94
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		1,658	0.00	37	0.00
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		956,531	1.06	21,426	-0.32
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		2,561,249	-11.77	51,481	-8.73
2025-06-26	NP	FLRAX - Nuveen 大盘精选基金 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		8,141	-45.83	164	-74.81
2025-06-10	NP	BUNRX - 无限制系列		5,000	0.00	100	3.09
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		139,174	4.72	2,797	8.33
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		51,496	-27.37	1,154	-28.39
2025-05-30	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		21,080	0.00	479	13.27
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		719	66.05	14	75.00
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票		176,855	82.15	3,436	64.48
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		22,003	-1.45	493	-2.96
2025-08-27	NP	BERIX - Carillon Chartwell 收入基金类别 Chartwell		70,000		1,568
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		7,300	0.00	147	3.55
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		105,997	10.85	2,131	14.70
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		336,960	0.23	6,588	-17.43
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,500		1,198
2025-04-29	NP	HESGX - Horizon ESG 防御核心基金投资者类别		74,433	4.43	1,766	3.03
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		5,588	-4.27	125	-5.30
2025-08-26	NP	ASYLX - AB 选择美国多头/空头投资组合顾问类别		80,178	134.59	1,796	131.31
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,944	33.09	66	30.00
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		354,465	-1.56	6,930	-18.90
2025-08-29	NP	JAEEX - 股权收益信托资产净值		130,725	0.00	2,928	-1.35
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		65,129	0.00	1,459	-1.42
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		129,931	38.66	2,910	36.81
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		202,828	0.00	4,077	3.45
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		299,462	0.00	5,854	-17.62
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		56,448	-76.41	1,104	-80.57
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		85,699	-8.78	1,723	-5.64
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		1,825	0.00	37	2.86
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		12,433	-5.73	278	-7.02
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		23,902	1,208.98	480	1,271.43
2025-05-29	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		39,300	0.00	893	13.34
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		2,244	0.00	45	4.65
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		379	61.97	8	75.00
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		1,069,549	1.89	21,498	5.40
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		62,150	81.83	1,249	88.10
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		325,503	1,058.66	7,291	1,044.58
2025-04-22	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		106,475	0.00	2,527	-1.33
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		16,408	-76.80	321	-80.93
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		1,898,402	10.40	38,158	14.20
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		42,810		959
2025-07-29	NP	NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,000	17.65	782	-46.55
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		15,389	0.00	301	-17.81
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		34,772,398	1.76	778,902	0.37
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		128,332	0.00	2,509	-17.64
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		44,080	-7.04	886	-3.80
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,448,742	0.00	99,652	-1.36
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		7,977,273	181.38	155,956	128.73
2025-06-26	NP	KCVIX - Knights of Columbus 大盘价值基金 I 股		90,383	352.75	1,817	369.25
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		142,832	-4.79	2,871	-1.51
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		34,403	117.66	692	19.97
2025-05-28	NP	FKDNX - 富兰克林 Dynatech 基金 A 类		250,000	0.00	5,678	13.27
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		26,734,038	0.15	598,842	-1.21
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		603,189	-74.80	11,792	-79.24
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		11,891	0.00	232	-17.73
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-5,015	-9.61	-112	-10.40
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		305,708	1,009.00	6,848	993.77
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		3,182	28.77	64	31.25
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-107,030	-412.51	-2,397	-408.49
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		265,431	-2.74	5,946	-4.07
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		88,526	2.31	1,983	0.87
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		668,135	8.24	13,062	-10.82
2025-08-26	NP	MSFRX - MFS 总回报基金 A		1,889,015	-1.03	42,314	-2.39
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		1,412,116	0.52	28,384	3.99
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		25,189	11.26	564	9.73
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		186,175	-3.99	4,170	-5.29
2025-07-28	NP	VSTIX - 股票指数基金		549,970	-2.76	10,752	-19.89
2025-07-24	NP	FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,200		1,177
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		466,386	-13.56	9,118	-28.79
2025-06-26	NP	FOCPX - 富达场外交易投资组合 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		6,687,600		134,421
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		2,670,000	6.16	59,808	4.72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		931,989	3.02	18,733	6.57
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		762,856	2.40	15,333	5.93
2025-07-24	NP	FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530,000		29,912
2025-07-24	NP	FIDJX - 富达 SAI 可持续部门基金		28,196		551
2025-08-22	NP	FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,350		3,345
2025-07-29	NP	DAGVX - 纽约梅隆银行动态价值基金 A 类		1,429,027	6.14	27,937	-12.56
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		107,242		2,156
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		990	0.00	20	0.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		112,942	25.35	2,208	3.27
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		62,839	-9.84	1,408	-11.06
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		733,646	1.13	14,746	4.62
2025-03-28	NP	CAIBX - 资本收益创造者 A 级		2,357,608	0.00	45,808	-9.71
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		2,164,518	10.82	42,316	-8.70
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		1,994,840	1.70	44,684	0.31
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		65,419	6.08	1,279	-12.65
2025-08-19	NP	RIFAX - 美国战略股票基金		21,744	-50.22	487	-44.34
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		2,332,644	10.86	45,603	-8.67
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,400	250.72	5,452	245.94
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		98,808	15.74	2,213	14.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,258		51
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,356,769	-2.47	47,371	0.89
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		8,731,450	5.81	195,584	4.36
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		55,041	4.25	1,233	2.84
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		2,636	-15.13	59	-15.71
2025-08-28	NP	NCGFX - 新约成长基金		43,413	-5.58	972	-6.90
2025-06-26	NP	AWSHX - 华盛顿共同投资者基金 A 类		9,377,157	18.02	188,481	22.09
2025-08-26	NP	GFSYX - 机构战略另类基金				-52	-86.44
2025-08-26	NP	AUUYX - AB精选美国股票投资组合顾问级别		29,827	74.95	668	72.61
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,293	4.66	51	4.08
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		2,063,035	0.63	41,467	4.10
2025-08-21	NP	MXMVX - Great-West 中盘价值基金投资者类别		15,098	-59.29	338	-83.77
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		17,365	-13.93	349	-10.97
2025-08-20	NP	AQRNX - AQR N 类多资产基金		206,046	346.51	4,615	340.78
2025-07-24	NP	HASAX - Horizon 主动资产配置基金顾问级		5,397	-90.71	106	-92.38
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		332,691	1.04	7,452	-0.33
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		215,850	-4.71	4,835	-6.01
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票		17,578		353
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		962,861	-13.03	19,354	-10.03
2025-07-28	NP	QRVLX - FPA 皇后大道价值基金		26,000	0.00	508	-17.53
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		2,297,556	2.49	44,917	-15.56
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,293,429	-838.89	28,973	-828.86
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		6,947		165
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		2,552,182	-0.89	49,895	-18.34
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		14,121	2.19	316	0.96
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		781	-77.54	15	-88.10
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		127,817	-3.84	2,569	-0.50
2025-07-28	NP	NBRVX - Neuberger Berman 中型内在价值基金投资者类别		22,227		435
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		112,059	14.58	2,191	-5.60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		3,699	0.00	72	-17.24
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		47,041	16.48	920	-4.07
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		489	70.98	10	80.00
2025-05-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		26,059		592
2025-07-24	NP	FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,928		1,758
2025-06-26	NP	USGRX - 增长与收益基金份额		35,243	7.17	708	10.97
2025-07-28	NP	EAFVX - 伊顿万斯重点价值机会基金 A 类		234,472	52.34	4,584	25.49
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		859,356	-13.98	19,250	-15.15
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票		212,733		4,276
2025-07-30	NP	EQTIX - 谢尔顿核心价值基金直接股票		30,500	0.00	596	-17.57
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		16,016	-4.41	359	-5.79
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		63,793	-2.91	1,429	-4.29
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-227,084	93.07	-5,087	90.42
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		49,043,008	4.96	1,098,563	3.53
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		272,763	-2.75	5,333	-19.88
2025-08-27	NP	CRFRX - 卡尔弗特重点价值基金 R6 级		68,964	26.70	1,545	24.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,503		56
2025-07-28	NP	VSRDX - 美国社会责任基金		63,504	-6.75	1,242	-23.21
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		2,904,819	-0.85	65,068	-2.20
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		20,834	-0.13	467	-1.48
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		6,524	-28.63	128	-41.20
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		656,819	8.62	14,713	7.13
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		132,546	11.66	2,969	10.17
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		76,595	1.02	1,716	-0.35
2025-05-30	NP	SPGIX - Simt 大盘成长基金 I 类		0	-100.00	0	-100.00
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-9,492	24.73	-186	2.78

GB:0R24	US$24.41
HK:4335
AT:INTC
PE:INTC
BG:INL
MX:INTC
PL:INTL	PLN87.42
DE:INL	€20.90
KZ:INTC_KZ	US$24.34
US:INTC	US$24.48
GB:INLD
IT:1INTC	€20.88
CH:INTC
CH:000941595
CL:INTC

持有 INTCCL / 英特尔公司 (SNSE)的前375大互惠基金

CL:INTCCL / Intel Corporation排名前 375的共同基金

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