持有 QCOM / 高通公司 (BMV)的前609大互惠基金

MX:QCOM / QUALCOMM Incorporated排名前 609的共同基金

此页面显示在MX:QCOM / QUALCOMM Incorporated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 (%)
2025-08-29	NP	AMFEX - AAMA 股票基金		50,900	0.00	8,106	3.68
2025-07-22	NP	DSHFX - 目的地庇护基金 I 类		1,674	-15.62	243	-21.86
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		215,873	1.13	32,049	-13.18
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类		11,209	-13.53	1,785	-10.35
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		104	-69.32	15	-74.14
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		16,900	7.74	2,454	-0.49
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		675	-20.77	108	-17.69
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		6,509	0.82	1,037	4.54
2025-06-27	NP	EIVPX - 参数波动率风险溢价 - 防御性基金机构类别		18,464	-15.28	2,741	-27.28
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		22,219	-3.57	3,539	-0.03
2025-05-30	NP	PRMTX - T. Rowe Price 通信与技术基金 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		151,300	-45.93	23,241	-45.93
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		7,151,386	2.31	1,038,381	-5.48
2025-07-30	NP	AMDWX - 阿曼那发展中世界基金投资者股份		24,500	0.00	3,557	-7.61
2025-03-25	NP	QDVAX - 优质股息基金A类		7,055	-13.69	1,220	-8.27
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		7,356	-9.10	1,068	-15.97
2025-06-26	NP	KCGIX - 哥伦布骑士大盘成长基金 I 股		11,572	-3.07	1,718	-16.81
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		1,588,089	8.13	230,591	-0.11
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,700	-17.64	8,814	-23.91
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		13,764	-44.15	2,192	-42.09
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,656		988
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		67,624	-2.11	9,819	-9.56
2025-07-29	NP	JIEMX - 股票收益基金类别资产净值		40,487	-79.54	5,879	-81.10
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		120,591	-4.92	19,205	-1.42
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类		318,706	-25.81	46,276	-31.46
2025-03-31	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		91,220	-0.90	15,775	5.28
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		91,071	-3.57	14,504	-0.03
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		664,357	-1.40	105,805	2.23
2025-08-26	NP	RAGTX - AllianzGI 科技基金 A		80,400	-17.11	12,805	-14.07
2025-07-29	NP	JIAFX - 收益分配基金A类		1,538	0.00	223	-7.47
2025-06-18	NP	NWZLX - 全国卢米斯全盘成长基金 A 类		14,232	-19.24	2,113	-30.69
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,740	8.32	184,646	-7.01
2025-07-28	NP	VSTIX - 股票指数基金		141,457	-2.90	20,540	-10.30
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,248	0.00	119,325	3.68
2025-03-25	NP	MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类		387	-71.27	67	-69.86
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		151,740	28.75	24,166	33.49
2025-06-27	NP	FICEX - FROST 增长股票基金机构类别股票		5,576	-11.73	828	-24.27
2025-07-23	NP	IMANX - 伊曼基金 K 级		6,390	0.00	928	-8.49
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		180,681	31.18	28,775	36.01
2025-07-30	NP	DRIPX - MP63 基金		14,528	2.52	2,109	-5.30
2025-06-25	NP	EVSAX - 富国银行纪律美国核心基金 A 类		65,691	29.26	9,752	10.97
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		18,641	-62.34	2,969	-60.97
2025-08-25	NP	MUEAX - MFS 混合研究核心股票基金 A		110,631	-19.04	17,619	-16.06
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		30,700	15.41	4,558	-0.91
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		6,004	36.45	891	17.24
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		31,143,170	1.34	4,959,861	5.07
2025-07-29	NP	BPAIX - Boston Partners 全市值机构价值基金		54,496	38.15	7,913	27.63
2025-08-29	NP	GATEX - Gateway 基金 A 类股票		211,510	-1.02	33,685	2.63
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		10,384	0.00	1,508	-7.66
2025-07-29	NP	SUVAX - PGIM QMA 大盘价值基金 A 类		9,600	0.00	1,394	-7.63
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		216	0.00	34	3.03
2025-07-30	NP	TGFRX - 田中成长基金 R 级		3,323	-23.13	482	-29.01
2025-04-24	NP	LCCAX - 哥伦比亚逆向核心基金 A 类		461,740	-3.44	72,572	-4.27
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		3,552	0.62	566	4.24
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		39	-17.02	6	-37.50
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		77	-18.09	11	-31.25
2025-06-26	NP	USISX - 收益股票基金份额		234,338	-23.13	34,790	-34.01
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		5,736	0.00	914	3.63
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类		4,958	-21.00	790	-18.15
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		74,531	0.00	11,065	-14.15
2025-08-26	NP	BVOIX - Barrow Hanley 美国价值机会基金机构股份		9,663	17.67	1,539	21.97
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		2,050,524	0.21	297,736	-7.42
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-30,386	0.56	-4,511	-13.67
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		6,000	30.43	891	11.95
2025-08-15	NP	MTCGX - M 大盘成长基金		27,426		4,368
2025-05-30	NP	MGFAX - 万通互助理财全球基金 A 类		1,979	-4.07	304	-4.11
2025-05-22	NP	ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级		2,402	-10.64	369	-10.68
2025-07-29	NP	SLGYX - 大型资本增长投资组合 A 类		2,590	1.37	376	-6.23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		235,976	0.84	35,033	-13.43
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		614,306	9.89	89,197	1.52
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		194,856	1.54	28,928	-12.83
2025-06-24	NP	PMVAX - 普特南可持续未来基金 A 类股票		15,900		2,361
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		600	0.00	96	3.26
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		16,046	-4.40	2,555	-0.89
2025-04-01	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		7,970	5.70	1,378	12.31
2025-05-30	NP	SVOAX - Simt US 管理波动性基金 F 级		4,719	-12.98	725	-13.09
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		13,953,673	0.28	2,026,073	-7.36
2025-07-28	NP	VCBCX - 蓝筹成长基金		16,775	0.00	2,436	-7.63
2025-06-26	NP	HTECX - 轩尼诗科技基金投资者类别		721	-15.77	107	-27.70
2025-06-26	NP	SCJAX - Steward 备兑看涨期权收入基金 A 类		6,300	-4.55	935	-18.05
2025-07-25	NP	USBLX - 增长和税收策略基金		11,987	-0.05	1,741	-7.64
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		20,903	-45.88	3,615	-42.51
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-14,278	-127.39	-2,274	-128.38
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		4,451	-6.08	661	-19.41
2025-04-01	NP	CCAPX - CHIRON 资本配置基金 I 类股票		7,285	-89.06	1,260	-83.80
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,378,884	14.70	219,601	18.92
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		9,641	-3.17	1,431	-16.85
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		9,057	-39.21	1,442	-36.98
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		6,724,674	-1.37	1,070,972	2.26
2025-08-28	NP	MISEX - 迈达斯魔法		4,200		669
2025-07-23	NP	LMUSX - QS 美国大盘股票基金 FI 类		18,040	11.58	2,619	3.07
2025-08-26	NP	WSEFX - 华登股票基金		8,385	-14.09	1,335	-10.94
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		103	-96.28	15	-96.86
2025-06-26	NP	TLARX - Transamerica 大核心 R		13,909	3.91	2,065	-10.80
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 级	Short	-12,218		-1,946
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		85	-8.60	13	-25.00
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		37,000	-1.07	5,493	-15.06
2025-06-26	NP	MSTMX - 晨星多部门债券基金		593	20.77	88	4.76
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		354,854	-0.56	56,514	3.10
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		2,931	2.27	467	5.91
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		801,076	0.00	118,928	-14.15
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		410,497	2.98	65,376	6.76
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		573,200	14.71	85,097	-1.52
2025-03-25	NP	FSTRX - 联邦 MDT 大盘价值基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,020	45.39	12,454	54.46
2025-03-26	NP	MAPAX - MainStay MAP 股票基金 A 类		56,389	-1.39	9,751	4.77
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,092	44.44	174	49.14
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		11,760	0.00	1,746	-14.17
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		1,785	15.46	284	19.83
2025-08-01	NP	TCBAX - Covered Bridge 基金 A 类股票		20,000	0.00	3,185	3.68
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		50,807	15.52	8,092	19.76
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		23,994	-24.10	3,821	-21.30
2025-07-28	NP	VSRDX - 美国社会责任基金		25,757	10.40	3,740	1.99
2025-06-25	NP	GSELX - 高盛美国股票洞察基金机构		70,412	2,361.96	10,453	2,015.99
2025-07-29	NP	PGSYX - 胜利先锋全球股票基金Y类		30,677	-2.07	4,454	-9.53
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		6,900	0.00	1,024	-14.17
2025-03-26	NP	MBNAX - MainStay 平衡基金 A 类		15,217	-0.42	2,631	5.79
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类		227	24.04	36	28.57
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,273	-4.91	766	-12.17
2025-08-25	NP	LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类		11,063	142.45	1,762	151.57
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		4,882	81.02	778	87.68
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类	Short	-1,653	-2.54	-263	1.15
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		65,802	9.79	9,554	1.43
2025-08-29	NP	LGRRX - Loomis Sayles A 类增长基金		1,211,859	-3.61	193,001	-0.06
2025-06-24	NP	PNRAX - 普特南研究基金 A 类股票		16,364	-42.88	2,429	-50.97
2025-07-23	NP	THPGX - 汤普森大型股基金		17,730	0.00	2,574	-7.61
2025-06-25	NP	RDLAX - 哥伦比亚纪律成长基金 A 类		36,519	-3.29	5,422	-16.98
2025-08-25	NP	HIACX - 哈特福德资本增值 Hls 基金 Ia		48,294	-2.76	7,691	0.81
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		588,122	-6.34	93,664	-2.89
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类		4,000	-4.76	637	-1.24
2025-08-26	NP	FFTYX - AB FlexFee 美国主题投资组合顾问课程		5,459		869
2025-08-26	NP	NOIEX - 北方收入股票基金		17,914	-5.58	2,853	-2.13
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		550	0.00	88	-6.45
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		6,000	0.00	956	3.69
2025-08-21	NP	SUSLX - Lazard 美国可持续股票投资组合公开股票		703	20.79	112	24.72
2025-06-26	NP	AWEIX - CIBC Atlas 纪律股票基金机构类别股票		171,344	-1.22	25,438	-15.20
2025-07-24	NP	FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,409	20.04	17,483	10.90
2025-06-26	NP	AWIIX - CIBC Atlas 收入机会基金机构类别		64,000	0.00	9,501	-14.15
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,049	-187.31	-804	-190.54
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		83,683	-0.50	13,327	3.16
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股		37,785	-42.00	5,610	-50.21
2025-08-26	NP	ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV		35,276	1.15	5,618	4.87
2025-06-27	NP	HAVLX - 港湾大型价值基金机构类别		220,300	-19.86	32,706	-31.20
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		2,609		416
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		67,772	-3.19	10,793	0.37
2025-08-26	NP	WIREX - 无线基金		2,660	0.00	424	3.68
2025-06-27	NP	TIHGX - 投资公司成长基金		13,700	0.00	2,034	-14.18
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		1,140	0.00	182	3.43
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		18,400	-2.65	2,930	0.93
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		5,488	38.80	797	28.18
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		7,553	0.15	1,121	-8.64
2025-08-28	NP	SEUIX - Simt 大盘价值基金 I 类		63,645	-12.57	10,136	-9.35
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		34,050	0.00	5,055	-14.15
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		6,105	1,196.18	906	1,018.52
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund A 类		90,900	0.00	14,477	3.67
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,906	12.68	2,852	16.80
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		3,399	-21.88	494	-27.82
2025-08-19	NP	RIFAX - 美国战略股票基金		20,767	389.21	3,307	407.21
2025-06-23	NP	TEPIX - 科技超行业深度投资者类别		5,315	-33.51	789	-42.91
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		17,346	0.00	2,575	-14.14
2025-06-30	NP	ROGSX - 红橡科技精选基金		106,200	-30.68	15,766	-40.49
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,820	1,059.36	927	1,102.60
2025-04-29	NP	SILVX - SGI 美国大盘股票基金 I 类		24,565	4.24	3,861	3.35
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		47,076	-4.92	7,497	-1.42
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		22,307	-1.76	3,553	1.83
2025-08-25	NP	GONIX - Gotham 中性基金机构类		1,969	-40.26	314	-38.14
2025-06-26	NP	AAUTX - Thrivent 大盘价值基金 A 类		264,912	0.00	39,329	-14.15
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		24,460	-7.28	3,895	-3.87
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		11,100	-54.88	1,768	-53.23
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		13,754	30.16	1,997	20.30
2025-06-05	NP	GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票		176,928	0.00	26,267	-14.15
2025-07-25	NP	CTCAX - 哥伦比亚全球科技增长基金 A 类		123,877	-2.62	17,987	-10.04
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		17,523	-5.58	2,791	-2.11
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		32,726	-2.39	4,752	-9.83
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		4,833	-0.68	702	-8.25
2025-05-27	NP	WSBFX - 华登平衡基金		3,600	0.00	553	-0.18
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 基金 C 类		69,355	0.25	10,070	-7.39
2025-08-28	NP	AIGOX - Alger 增长和收入投资组合 I-2 级		3,947	0.00	629	3.63
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		485,457	1.15	77,314	4.87
2025-07-25	NP	UCAGX - 基石积极基金		6,117	0.00	888	-7.60
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		56,479	-4.22	8,995	-0.71
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		5,344	0.00	776	-7.63
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		69,063	47.58	10,999	53.01
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		395,926	20.77	63,055	25.22
2025-08-14	NP	FLDGX - 动态配置基金零售类		855	-72.62	136	-71.61
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		73,450	0.00	10,904	-14.15
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,837	24.21	293	28.63
2025-03-27	NP	CABDX - AB 相对价值基金公司 A 类		139,549	-14.59	24,132	-9.26
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		51,575	-1.86	7,657	-15.76
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		2,625	277.16	418	294.34
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		3,336	-82.86	531	-82.23
2025-06-05	NP	GQLVX - 量化美国大盘价值股票投资组合		53	0.00	8	-22.22
2025-08-27	NP	RYTIX - 科技基金投资者类别		4,479	32.95	713	37.91
2025-08-26	NP	IMSCX - IMS 资本价值基金机构类别股票		5,388	-69.19	858	-68.06
2025-08-14	NP	FLDFX - 平衡基金零售类		1,000	-65.46	159	-64.19
2025-06-26	NP	UVALX - 价值基金份额		40,888	0.00	6,070	-14.14
2025-06-25	NP	GCGIX - 高盛大盘成长洞察基金机构		114,721	28.22	17,031	16.95
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-12,060	-238.46	-1,921	-243.61
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,291,168	10.60	187,478	2.18
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		56,039	389.77	8,925	407.91
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		28,091	4.32	4,170	-10.44
2025-08-14	NP	FLDOX - 适度配置基金零售类		337	-51.65	54	-50.47
2025-08-14	NP	FLFGX - 全球配置基金零售类		51	-68.32	8	-66.67
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		9,047	16.57	1,422	15.53
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		89,093	4.40	14,189	8.23
2025-04-24	NP	MRGAX - MFS 核心股票基金 A		125,633	-3.21	19,746	-4.04
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		108,410	0.00	17,265	3.68
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		606	0.00	90	-14.42
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		13,851	2.47	2,206	6.21
2025-08-28	NP	MNRGX - 成长基金		2,843	-5.99	453	-2.59
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		9,887	127.24	1,436	149.57
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		360,600	-0.34	53,535	-14.44
2025-06-26	NP	TADAX - 泛美美国增长 A		197,485	0.98	29,319	-13.31
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类		66,100	-24.28	9,598	-30.05
2025-06-18	NP	REYX - Y 类股票收益基金		1,544	-8.58	229	-21.58
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		64,291	-66.66	10,239	-65.43
2025-08-11	NP	CUSUX - 六环美国无约束股票基金		456,128	14.19	72,643	18.39
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		18,194	1.62	2,898	5.35
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,182	4.86	769	-9.95
2025-07-24	NP	USRAX - Horizon 防御性多因素基金投资者类别		50,602	188.56	7,347	166.58
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		52,988	13.07	8,439	17.23
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		494,731	48.86	78,791	54.33
2025-08-27	NP	OALGX - 最佳大盘成长基金 A 类		8,225	-86.57	1,310	-86.08
2025-08-22	NP	CZMGX - 多经理增长策略基金机构类别		2,657	-98.87	423	-98.83
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		266,027	-1.95	39,494	-15.82
2025-03-25	NP	AOBLX - 先锋平衡 ESG 基金：A 类		21,097	-2.06	3,648	4.05
2025-06-26	NP	ALBAX - 阿尔及尔增长与收益基金 A 类		56,991	10.93	8,461	-4.77
2025-03-27	NP	HQIAX - 哈特福德股票收益基金 A 类		150,724	-31.94	26,065	-27.69
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		11,470	-6.60	1,703	-19.83
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		2,949,218	1.08	437,841	-13.22
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		148,966	-0.72	21,630	-8.29
2025-07-25	NP	NMIAX - 哥伦比亚大盘增强型核心基金 A 类		32,149	11.57	4,668	3.09
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		15,923	-75.94	2,536	-75.06
2025-06-25	NP	CFIPX - QS全球股票基金A类		14,300	0.00	2,123	-14.16
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		53,788	-19.93	7,985	-31.26
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		9,790	0.00	1,559	3.73
2025-08-26	NP	GEQYX - 机构股票指数基金		106,577	0.00	16,973	3.68
2025-08-26	NP	MAPOX - Mais & Power 平衡基金		43,811	-6.41	6,977	-2.96
2025-08-18	NP	GVEQX - 政府街股票基金		3,000	0.00	478	3.70
2025-08-27	NP	HRCPX - Carillon ClariVest资本增值基金A级		24,867	0.00	3,960	3.69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		435	0.00	63	-7.35
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		240,689	-5.58	35,733	-18.94
2025-08-19	NP	BUFBX - 布法罗灵活收入基金投资者类别		85,000	0.00	13,537	3.68
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,129	36.36	658	41.29
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		138,025	0.43	21,982	4.13
2025-07-25	NP	UCMCX - 基石适度保守基金		3,301	0.00	479	-7.53
2025-06-26	NP	SMNCX - Steward 股票市场中性基金 C 类		6,000	-14.29	891	-26.45
2025-08-25	NP	GDLFX - Gotham 防御性多头 500 基金机构类别		462	788.46	74	942.86
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		20	0.00	3	-33.33
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		488	-15.42	78	-12.50
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		1,238,641	-1.03	179,851	-8.57
2025-08-27	NP	ACUSX - Advisors Capital 美国股息基金		32,600	8.31	5,192	12.29
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		682	-85.50	99	-86.60
2025-06-24	NP	QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,755	13.68	70,631	-2.41
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,693	0.00	270	3.46
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		8,722	4.69	1,295	-10.14
2025-06-26	NP	TGWRX - 泛美大型增长 R		12,822	-0.42	1,904	-14.51
2025-08-15	NP	MBOVX - M 大盘价值基金		19,400	136.59	3,090	145.35
2025-07-25	NP	UGIEX - 全球股票收益基金份额		6,027	1.04	875	-6.62
2025-07-25	NP	USBSX - 基石温和基金		10,708	0.00	1,555	-7.61
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		730,659	-2.72	116,365	0.86
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		19,619	0.63	3,125	4.34
2025-08-22	NP	CLCEX - 多经理大盘成长策略基金机构类		113,549		18,084
2025-06-18	NP	NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类		35,145	-3.47	5,218	-17.14
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		17,853	9.25	2,592	0.93
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		12,194	998.56	1,942	1,042.35
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		114,862	-4.14	18,293	-0.61
2025-08-19	NP	BUFDX - 布法罗股息焦点基金投资者类别		9,075	0.00	1,445	3.66
2025-07-25	NP	AWAX - AB税控财富增值策略A级		4,512	0.00	655	-7.62
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		1,044	-6.20	152	-13.22
2025-04-24	NP	DIFAX - MFS 多元化收益基金 A		39,998	8.47	6,286	7.54
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		4,435	-14.68	658	-26.73
2025-08-14	NP	FLRUX - 保守配置基金零售类		150	-46.24	24	-45.24
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		61,524	0.22	8,933	-7.41
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		312,830	13.20	49,821	17.37
2025-08-26	NP	IPLIX - Voya Index Plus 大盘投资组合 I 类		48,602	7.62	7,740	11.58
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,806	6.20	24,946	-1.88
2025-06-18	NP	RSEAX - 美国战略股票基金A类		22,285	-26.44	3,308	-36.85
2025-08-29	NP	NEFSX - Natixis 美国股票机会基金 A 类		41,443	-7.93	6,600	-4.54
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		186,137	2.78	27,027	-5.05
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		18,806	-4.41	2,995	-0.86
2025-06-26	NP	SJCAX - Steward 大盘核心基金 A 类		14,000	16.67	2,078	0.14
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 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		37,853	69.34	5,620	45.38
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		4,273	-5.53	634	-18.93
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		24,220	-3.93	3,596	-17.53
2025-05-27	NP	GMEZX - 影响力股票基金投资者		253	0.00	39	0.00
2025-08-26	NP	TLSTX - 股票指数基金		16,057	-4.15	2,557	-0.62
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		27,502	0.00	3,993	-7.61
2025-08-26	NP	STCIX - Virtus Silvant 大盘成长股票基金 A 类		9,996	-36.87	1,592	-34.58
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,522	6.00	188,110	-2.07
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		430,531	-31.30	63,917	-41.02
2025-07-29	NP	GIMFX - 转基因生物实施基金		21,273	38.93	3,089	28.35
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		60,860	62.90	9,693	68.88
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		5,320	-2.60	847	0.95
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		14,700	-5.16	2,341	-1.64
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		704	13.18	105	-2.80
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类	Short	-2,585	17.02	-375	8.07
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		901	-41.19	131	-58.33
2025-07-24	NP	SUPAX - DWS 多元资产增长配置基金 A 类		2,791	7.72	405	-0.49
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		39,409	12.09	5,722	3.57
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		375	24.58	60	28.26
2025-08-21	NP	MXEQX - Great-West 大型价值基金投资者类别		165,227	-8.18	26,314	-4.80
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		69,671	-3.57	10,116	-10.91
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		156	7.59	25	9.09
2025-08-27	NP	HDCAX - Rational Equity Armor 基金 A 类股票		3,444	-1.80	548	1.86
2025-07-24	NP	FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,100	-22.42	26,877	-28.33
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		23,519	2.59	3,492	-11.93
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		1,902,847	0.00	303,047	3.68
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		5,534	-2.95	881	0.69
2025-08-25	NP	LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票		280	5.26	45	10.00
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		12,991	52.82	1,886	52.84
2025-06-25	NP	AQEAX - 哥伦比亚纪律核心基金 A 类		570,432	4.99	84,686	-9.86
2025-06-26	NP	KCEVX - Knights of Columbus 多头/空头股票基金投资者股票		21,280	33.58	3,159	14.71
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		35,001	-0.83	5,196	-14.86
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		16		3
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		113,424	-22.97	18,064	-20.14
2025-08-26	NP	MADFX - Matrix Advisors 股息基金		16,600	11.41	2,644	15.52
2025-08-28	NP	DTLGX - 大型公司成长投资组合投资类别		4,613	-64.24	735	-62.95
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		817,724	0.00	121,399	-14.15
2025-06-26	NP	TIGRX - TIAA-CREF 增长与收入基金机构类别		462,142	-26.52	68,610	-32.98
2025-08-26	NP	TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,189	38.49	986	43.59
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		986,779	4.35	146,497	-10.42
2025-08-28	NP	GPTUX - GuidePath(R) 战术分配基金服务股票		65,203	7.59	10,384	11.55
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		68,706	-47.49	10,942	-45.56
2025-06-25	NP	BVEFX - Becker 价值股票基金零售类		11,035	0.00	1,638	-14.15
2025-06-26	NP	AAAGX - Thrivent 大盘成长基金 A 类		285,334	3.54	42,361	-11.11
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		2,543	-81.01	405	-82.26
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		4,037	27.59	586	17.91
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		44,214	157.54	6,792	157.53
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		273,188	1.03	40,557	-13.26
2025-08-29	NP	LSIOX - Loomis Sayles 高收入机会基金机构类别		912	-39.80	145	-37.50
2025-03-31	NP	DAACX - 多元化股票基金		6,045	0.73	1,045	7.07
2025-04-25	NP	BLUIX - 蓝图成长基金机构级		4,104	144.72	645	120.14
2025-04-29	NP	STPIX - I 类技术与通信产品组合		11,000	0.00	1,729	-0.86
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		2,718	-74.81	433	-73.93
2025-08-20	NP	QCELX - AQR 大盘多风格基金 I 类		25,767	35.22	4,104	40.18
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		53,769	-18.22	7,983	-29.79
2025-07-28	NP	VCULX - 成长基金		15,263	84.60	2,216	69.16
2025-04-28	NP	ADGAX - AB 核心机会基金公司 A 类		19,472	-3.89	3,060	-4.70
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,506,150	19.47	218,693	10.38
2025-06-24	NP	EQNAX - MFS 股票收益基金 A		80,192	0.00	11,905	-14.15
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		5,291	3.50	768	-4.36
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		145,474	0.00	21,597	-14.15
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		557,774	0.23	88,831	3.91
2025-08-20	NP	LKBAX - LKCM 平衡基金		7,000	0.00	1,115	3.63
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类		18,960	-39.75	3,020	-37.53
2025-06-23	NP	SMPIX - 半导体超行业深度投资者类别		25,001	-23.89	3,712	-34.67
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		333	-13.05	49	-25.76
2025-06-26	NP	SJGIX - Steward 大盘成长基金机构类别		16,000	0.00	2,375	-14.14
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		3,699	5.41	549	-9.41
2025-07-28	NP	VCGAX - 成长与收益基金		14,169	-5.36	2,057	-12.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-193	-151.19	-31	-152.63
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		47,395	-17.30	7,036	-29.00
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		490,564	-1.26	72,829	-15.23
2025-06-26	NP	FEQHX - 富达对冲股票基金		12,601	36.80	1,871	17.46
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		4,210	-6.28	670	-2.90
2025-06-18	NP	PEYAX - PUTNAM 股票收益基金 A 类股票		3,839,511	11.77	570,014	-4.05
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		176		28
2025-08-28	NP	DTLVX - 大型公司价值投资组合投资类别		1,740	0.00	277	3.75
2025-06-30	NP	ACSTX - Invesco Comstock 基金 A 类		617,646	-3.62	91,696	-17.25
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		33,166	-9.51	4,924	-22.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		34,179	0.28	5,074	-13.91
2025-06-25	NP	RLCAX - 哥伦比亚纪律价值基金 A 类		18,358	5.69	2,725	-9.26
2025-04-24	NP	MTCAX - MFS科技基金A		93,766	-60.02	14,737	-60.37
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		4,077	-3.53	649	0.00
2025-07-24	NP	FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,444	4.18	65,114	-3.75
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		79,909	0.00	11,603	-7.62
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		312	-7.69	46	-20.69
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		175,240	-2.93	26,016	-16.66
2025-08-29	NP	LSHIX - Loomis Sayles 机构高收入基金机构类别		1,948	-42.50	310	-40.38
2025-06-05	NP	RESGX - 负责任的 ESG 美国股票投资组合		2,106	-14.53	313	-26.76
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		4,162	-16.24	604	-22.56
2025-06-18	NP	RGEAX - 全球股票基金 A 类		41,024	4.25	6,090	-10.51
2025-08-27	NP	BFOCX - 伯克希尔焦点基金		10	0.00	2	0.00
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		22,916	225.51	3,650	237.56
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		379	0.00	60	3.45
2025-08-28	NP	NCGFX - 新约成长基金		13,054	0.00	2,079	3.64
2025-05-29	NP	CHDEX - Cullen 高股息股票基金零售类		55,133	-1.00	8,469	-1.02
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		77,469	-3.21	12,338	0.34
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		456,471	0.00	72,698	3.68
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		2,842	-6.57	453	-3.21
2025-06-26	NP	CRTVX - 天主教责任投资多风格美国股票基金投资者股份		3,855	-11.66	572	-24.14
2025-06-24	NP	SWLSX - 嘉信大盘成长基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,015	-39.38	2,526	-47.95
2025-06-18	NP	REUYX - Y 类可持续股票基金		6,741	38.85	1,001	19.19
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		30	-14.29	4	-33.33
2025-03-31	NP	FELAX - 富达顾问半导体基金 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		26,758	-50.63	4,627	-52.82
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		87,622	0.00	12,723	-7.62
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,128	17.44	316	0.64
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		0	-100.00	0	-100.00
2025-08-28	NP	ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,895	-21.17	5,239	-18.27
2025-03-31	NP	FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,124	-36.58	20,600	-32.62
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,767	24.77	10,358	7.12
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		809,219	22.33	120,137	5.02
2025-08-29	NP	JAGMX - 500 指数信托资产净值		230,177	0.00	36,658	3.68
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		135,413	6.97	19,662	-1.18
2025-06-26	NP	USGRX - 增长与收益基金份额		101,133	-18.43	15,014	-29.98
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		45,101	0.00	6,696	-14.16
2025-08-15	NP	BLYAX - American Beacon Bridgeway 大盘成长基金 A 类		18,600	0.00	2,962	3.68
2025-08-25	NP	MEIFX - MERIDIAN 增强型股票基金传统类		1,300	-62.86	207	-61.45
2025-04-24	NP	CBLAX - 哥伦比亚平衡基金 A 类		187,867	-1.89	29,527	-2.73
2025-03-26	NP	KLGAX - MainStay MacKay 成长基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		560,028	12.10	89,190	16.22
2025-08-26	NP	NOLVX - 北方大盘价值基金		2,031	-3.47	323	0.00
2025-07-23	NP	NSOIX - 北极星机会基金 I 类股票		24,000	-7.69	3,485	-14.73
2025-08-15	NP	BWLAX - American Beacon Bridgeway 大盘价值基金 A 类		10,600	70.97	1,688	77.31
2025-05-22	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		79,130	-0.99	12,155	-0.99
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		2,106	-19.19	335	-16.25
2025-07-29	NP	PREFX - T. Rowe Price 节税股票基金 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		47,975	0.00	6,966	-7.63
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		217,700	-9.47	34,671	-6.14
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		30,354	-8.75	4,407	-15.70
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		379	-8.23	56	-21.13
2025-06-20	NP	LOMAX - Edgar Lomax 价值基金投资者类别		8,300	0.00	1,232	-14.15
2025-07-28	NP	NDGAX - Neuberger Berman 股息增长基金 A 类		11,050	0.00	1,604	-7.60
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		2,802,148	13.24	416,007	-2.78
2025-07-25	NP	BRWAX - MFS 混合研究增长股票基金 A		41,897	6.91	6,083	-1.23
2025-03-27	NP	WWIDX - 富国银行大型公司价值基金管理员课程		15,623	-32.22	2,702	-27.99
2025-07-28	NP	TOWTX - Towpath 科技基金机构股份类别		1,050		152
2025-03-31	NP	FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772	-23.69	306	-18.83
2025-07-23	NP	SMVLX - Smead 价值基金投资者类别股票		644,123	15.49	93,527	6.69
2025-06-25	NP	MNDFX - 纪律价值系列 I 类		6,187	-80.77	919	-80.79
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类		441	-67.90	70	-66.82
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		44,506	57.23	6,607	34.97
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		240,600	-0.48	38,318	3.18
2025-05-28	NP	TLGWX - 成长与收入基金		13,670	-34.59	2,100	-40.94
2025-07-29	NP	SCPAX - Siit 大盘纪律股票基金 - A 类		21,509	0.00	3,123	-7.60
2025-08-25	NP	MDDAX - MassMutual Select 多元化价值基金 A 类		40,000	125.99	6,370	134.36
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		29,608	7.39	4,396	-7.80
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		52,000	0.00	7,720	-14.16
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		22,324	0.00	3,555	3.67
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金		1,747	-18.17	254	-24.48
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		135,391	-0.08	21,562	3.59
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		118,530	-2.95	18,877	0.62
2025-05-30	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		734,900	43.25	112,888	10.47
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		86,800	0.00	12,886	-14.15
2025-03-31	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,000	-34.33	37,353	-30.23
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		8,401	11.30	1,338	15.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		2,267	7.64	361	11.76
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		86,895	-1.53	12,617	-9.03
2025-06-25	NP	WDIAX - 威尔明顿多元化收益基金 A 类股票		14,525	-3.01	2,156	-16.72
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		30,580	9.45	4,540	-6.04
2025-06-26	NP	SGIDX - Steward Global 股票收益基金 A 类		42,568	5.96	6,320	-9.03
2025-08-22	NP	SUWAX - DWS核心股票基金A类		248,391	-35.96	39,559	-33.61
2025-06-25	NP	PTMAX - PGIM QMA 大盘核心股票基金 A 类		51,000	0.00	7,571	-14.15
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		587,631	-47.71	87,240	-55.11
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		179,910	23.58	26,123	14.16
2025-06-26	NP	USSCX - 科技基金份额		35,731	0.00	5,305	-14.15
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,169	4.89	18,286	-9.96
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		77,139	0.00	11,201	-7.61
2025-08-27	NP	NEIMX - Neiman 大盘价值基金空载股票		5,300	0.00	844	3.69
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		4,000	-27.27	594	-37.64
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		6,566	502.94	1,046	525.75
2025-06-23	NP	BLPIX - 牛市深度投资者类别		858	-6.43	127	-19.62
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		6,401	11.30	1,019	15.40
2025-06-26	NP	USCGX - 资本增长基金		27,066	0.00	4,018	-14.15
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,072,956	-8.54	330,139	-5.17
2025-06-05	NP	GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票		41,411	0.00	6,148	-14.16
2025-08-26	NP	SPFFX-Sphere 500 气候基金		909	20.08	145	24.14
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		2,030,000	0.25	323,298	3.93
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		17,421	-5.66	2,586	-19.01
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		37,242	8.86	5,408	0.56
2025-08-20	NP	AQRNX - AQR N 类多资产基金		10,086	0.00	1,606	3.68
2025-08-27	NP	HCMGX - HCM 战术增长基金 A 类股票		10,156	0.00	1,617	3.65
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		210	12.90	32	14.29
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金		174,323	-20.07	25,880	-31.38
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		17,340	-15.10	2,762	-11.99
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		93,181	4.31	13,834	-10.45
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		4,847	10.28	720	-5.39
2025-07-25	NP	UTMAX - 目标管理配置基金		6,906	-33.49	1,003	-38.60
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		25,685	15.70	3,813	-0.68
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		96,462	-21.92	14,006	-27.86
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		6,073	-3.50	882	-10.92
2025-05-22	NP	SAOOX - 叠加 A 投资组合 1 级		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		584	-1.02	93	3.33
2025-08-26	NP	NOLCX - 北方大盘核心基金		16,768	50.75	2,670	56.32
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		1,440	-3.36	229	0.44
2025-07-24	NP	FWRLX - 无线产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,350	0.00	13,700	-7.61
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		577,182	3.46	85,688	-11.18
2025-08-26	NP	GFSYX - 机构战略另类基金				-134	-191.72
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		35,301,365	1.01	5,622,095	4.72
2025-06-26	NP	HFLGX - 轩尼诗基石大型成长基金投资者类别		16,500	-1.20	2,450	-15.17
2025-08-27	NP	TVLAX - Touchstone 价值基金 A		93,506	1.49	14,892	5.22
2025-05-30	NP	GATAX - Gabelli 资产基金 A 类		0	-100.00	0	-100.00
2025-05-30	NP	MRLIX - AMG Renaissance 大盘成长基金 Z 类		12,220	-1.51	1,877	-1.47
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		2,450,453	0.25	363,794	-13.94
2025-07-25	NP	USCRX - 基石适度激进基金		31,768	0.00	4,613	-7.61
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		199	-37.81	32	-36.73
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		457	0.00	73	2.86
2025-08-20	NP	FOBAX - 机构平衡基金		3,915	-2.49	624	1.14
2025-07-30	NP	AFOCX - 阿切尔焦点基金		1,645	-3.24	239	-31.21
2025-08-27	NP	FGIPX - 特拉华增长和收入基金机构类别		131,485	0.59	20,940	4.29
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		253		38
2025-07-28	NP	AVLVX - Avantis 美国大型价值基金机构类别		6,739	-31.37	979	-36.62
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		276,081	-1.67	40,987	-15.59
2025-03-26	NP	DWAFX - ARROW DWA 平衡基金 A 类股票		153	0.00	26	8.33
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		206	-4.19	31	-18.92
2025-08-28	NP	STFGX - 国营农场增长基金		43,800	301.83	6,976	316.67
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		49,313	201.17	7,854	212.25
2025-05-28	NP	PNOPX - PUTNAM 可持续领袖基金 A 类股票		488,900		75,100
2025-08-26	NP	GCECX - AB 全球核心股票投资组合 C 类		257,085	0.00	40,943	0.00
2025-03-27	NP	HBLAX - 哈特福德平衡收入基金 A 类		159,178	-33.21	27,527	-29.05
2025-06-05	NP	GWILX - 女性领导力美国股票投资组合		3,577	0.00	531	-14.08
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		17,380	3.28	2,580	-11.34
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		67,481		10,747
2025-08-21	NP	VALIX - 价值线资本增值基金公司		15,000	-16.67	2,389	-13.60
2025-06-26	NP	APGAX - AB 大盘成长基金公司 A 类		2,142,220	-10.80	318,034	-23.42
2025-03-31	NP	BOGSX - 黑橡新兴技术基金		12,776	0.00	2,209	6.25
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		45,767	-76.17	7,289	-75.30
2025-08-28	NP	ARIQX - 亚里士多德价值股票基金 I 类		87,100	-3.65	13,872	-0.11
2025-07-28	NP	VAPPX - 资本增值基金		18,895	-0.85	2,744	-8.41
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		505,374	0.89	75,028	-13.39
2025-06-05	NP	GTTMX - 定量美国总市场股票投资组合		2,600		386
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		163,417	4.91	26,026	8.76
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,995	3.55	636	7.43
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		1,281,329	-1.05	204,064	2.59
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		24,620	-5.89	3,655	-19.21
2025-08-29	NP	JAEEX - 股权收益信托资产净值		101,691	1.40	16,195	5.13
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		331,525	-0.03	49,218	-14.17
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		263,841	1.77	42,019	5.52
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		157,847	-11.85	23,434	-24.33
2025-07-25	NP	BRUDX - MFS 混合研究价值股票基金 A		20,142	-6.27	2,925	-13.41
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,024	22.48	439	13.14
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		6,756	0.00	981	-7.63
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		20,952	-1.55	3,337	2.05
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		5,261	-29.88	838	-27.34
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		9,725,949	0.28	1,548,955	3.97
2025-08-26	NP	GVEYX - 机构价值股票基金		67,580	0.89	10,763	4.60
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股		515,800	-3.76	82,146	-0.22
2025-08-25	NP	MBCGX - MassMutual 选择蓝筹成长基金 A 类		69,562	-10.42	11,078	-7.13
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		5,528	-3.24	821	-16.92
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock 投资组合 ADV 级		11,743	0.11	1,870	3.83
2025-08-28	NP	ARUIX - ARGA VALUE FUND 机构股票		890	1,153.52	142	1,310.00
2025-08-22	NP	DCUAX - DWS CROCI 美国基金 A 类		85,740	-14.85	13,655	-11.72
2025-06-26	NP	TCAAX - Thrivent 适度保守配置基金 A 类		783	0.00	116	-14.07
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		3,968	-49.57	686	-46.41
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		2,218	2.31	329	-12.03
2025-08-28	NP	ABLOX - 阿尔及尔平衡投资组合 I-2 级		4,042	0.00	644	3.71
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		6,264	0.00	930	-14.22
2025-06-27	NP	AADBX - 美国灯塔平衡基金机构类别		5,194	0.00	771	-14.14
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		591,947	0.76	85,951	-6.91
2025-07-18	NP	MAIPX - MAI 机构管理波动基金		12,656	0.00	1,838	-7.64
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		3,526	0.00	523	-14.12
2025-07-30	NP	ZDIVX - Zacks 股息基金投资者类别股份		10,994	-10.86	1,596	-17.65
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		526,213	-0.41	78,122	-14.50
2025-06-26	NP	MSTQX - 晨星美国股票基金		1,898	0.00	282	-14.33
2025-06-24	NP	QABGX - 联邦 MDT 平衡基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,295	-9.84	3,013	-22.61
2025-05-27	NP	MFRFX - MFS研究基金A		288,350	16.37	44,293	16.36
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		12,275	-3.86	1,955	-0.36
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		9,942	43.46	1,444	32.51
2025-06-27	NP	PCBCX - 胜利先锋平衡基金C类		21,097		3,132
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		1,806,813	-1.45	268,239	-15.40
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		7,578	-89.50	1,125	-85.69
2025-08-29	NP	SOAVX - Spirit Of America 大盘价值基金 A 类		3,750	0.00	597	3.65
2025-06-25	NP	IGIAX - 诚信增长与收入基金 A 类		20,000	0.00	2,969	-14.14
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		113,771	-19.29	18,119	-16.31
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		83,459	-9.76	12,390	-22.53
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		125,789	-4.26	18,265	-11.55
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		90,522	-2.37	13,144	-9.81
2025-07-24	NP	KDHAX - DWS CROCI 股票股息基金 A 类		132,319		19,213
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		649,996	-1.76	94,379	-9.24
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		2,203	-10.04	327	-22.70
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		27,788	-2.42	4,426	1.17
2025-06-18	NP	NWHOX - 国家贝拉德科技科学基金A类		23,946	0.00	3,555	-14.13
2025-04-29	NP	TORYX - 托丽基金		60,015	0.00	9,433	-0.86
2025-08-26	NP	GGEYX - 机构成长股票基金		30,753	-10.50	4,898	-7.22
2025-06-26	NP	ITHAX - 哈特福德资本增值基金 A 类		174,465	-1.40	25,901	-15.35
2025-07-30	NP	SSGFX - SEXTANT 增长基金 Sextant 增长基金投资者股票		7,900	0.00	1,147	-7.57
2025-08-26	NP	PHEFX - T. Rowe 价格对冲股票基金		86,198	-4.54	13,728	-1.03
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		28,908	13.26	4,197	4.64
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		168		25
2025-08-26	NP	MPGFX - Mais & Power 增长基金		506,000	0.00	80,586	3.68
2025-08-26	NP	NOSIX - 北方股票指数基金		323,914	-3.17	51,587	0.39
2025-06-26	NP	USAAX - 成长基金股票		92,356	-21.61	13,711	-32.70
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		56,480	-1.12	8,995	2.52
2025-05-29	NP	JAFSX - 科学技术信托资产净值		80,624	38.48	12,385	6.80
2025-08-25	NP	GCHDX - Gotham 对冲核心基金机构类别		113	-20.98	18	-19.05
2025-08-27	NP	RYSIX - 电子基金投资者类别		20,905	7.32	3,329	11.26
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-32,357	-61.53	-5,153	-60.11
2025-08-27	NP	BBISX - Sterling Capital 行为大盘价值股票基金机构类别		4,645	53.30	740	58.92
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		21,000	-28.81	3,049	-34.23
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类		6,246	0.00	927	-14.17
2025-06-30	NP	WOGSX - 白橡树精选成长基金		122,300	0.00	18,157	-14.15
2025-06-25	NP	EGOAX - 富国银行大盘核心基金 A 类		52,764	0.82	7,833	-13.44
2025-08-27	NP	RYNVX - Nova 基金投资者类别		4,381	-2.92	698	0.58
2025-06-24	NP	QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,309	17.14	41,021	0.56
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		13,786	-6.00	2,196	-11.95
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		270,955	-1.48	40,226	-15.42
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		83,301	-5.20	12,095	-12.42
2025-08-14	NP	FLMFX - MUIRFIELD FUND 零售类		3,807	-27.05	606	-24.34
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,619	32.94	389	14.12
2025-04-29	NP	SGLIX - SGI 全球股票基金 I 类股票		10,322	67.32	1,622	66.02
2025-08-25	NP	MFVAX - 万通互惠理财精选股票机会基金 A 类		32,500	-16.45	5,176	-13.39
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		40,993	0.00	6,086	-14.15
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		3,127	-7.18	498	-3.68
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,763	37.87	410	18.50
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		258	-11.34	38	-24.00
2025-08-29	NP	TECHX - WisdomTree 科技创新 100 数字基金 N/A		213	0.47	34	3.13
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		469	-7.50	70	-20.69
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		8,255	13.58	1,315	17.74
2025-07-28	NP	VGLSX - 全球策略基金		5,985	3.30	869	-4.51
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		416	-9.37	62	-22.78
2025-08-27	NP	TQCCX - Touchstone 股息股票基金 C 类		173,669	0.00	27,659	3.68
2025-07-24	NP	FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,123	-0.08	18,023	-7.69
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		421	-5.82	63	-19.48
2025-08-28	NP	STFBX - State Farm 平衡基金		8,400	8,300.00	1,338	8,813.33
2025-07-25	NP	ILGGX - 哥伦比亚综合大盘成长基金机构类		11,867	-32.43	1,723	-37.57
2025-06-26	NP	TOCQX - 托克维尔基金		75,000	0.00	11,134	-14.15
2025-08-22	NP	BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	50.00	191	56.56
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		243	200.00	39	216.67
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		643	10.29	102	14.61
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		43,460	5.66	6,310	-2.38
2025-04-24	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类		40,000	8.11	6,287	7.18

KZ:QCOM_KZ	US$162.90
GB:0QZ3	US$159.70
PE:QCOM
IT:1QCOM	€137.16
DE:QCI	€136.52
BG:QCI
US:QCOM	US$159.84
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
CL:QCOM

持有 QCOM / 高通公司 (BMV)的前609大互惠基金

MX:QCOM / QUALCOMM Incorporated排名前 609的共同基金

Other Listings