CIK: 0000821197
申报总市值
US$136.9亿
仅显示前 200 大持股（共 589 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -0.25% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -1.00% | |
| 3 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.03% | — | -17.35% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | — | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +1.56% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | +17.93% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | -0.73% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +3.29% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | +3.08% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +8.94% | |
| 11 | FELE | Franklin Electric Co INC | 股票-工业 | 0.03% | — | +18.15% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -0.23% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -0.11% | |
| 14 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | +0.02% | |
| 15 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +0.50% | |
| 16 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.03% | — | +1.61% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.03% | -0.23% | -6.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | +4.32% | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | +40.34% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工业 | 0.03% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -3.38% | |
| 22 | NVT | nVent Electric plc | 股票-工业 | 0.03% | +0.31% | -0.06% | |
| 23 | IT | Gartner INC | 股票-科技 | 0.03% | — | -0.04% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -0.42% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -0.70% | |
| 26 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -0.44% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | -0.43% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | -1.06% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -1.71% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -0.93% | |
| 32 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | -13.97% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -1.77% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -4.96% | |
| 35 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | -1.89% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +2.48% | |
| 37 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | -1.64% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +0.55% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -32.45% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -2.83% | |
| 41 | UTL | Unitil CORP | 股票-其他 | 0.02% | — | — | |
| 42 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.02% | — | +17.77% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -44.10% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -3.29% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | +71.07% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -12.02% | |
| 47 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | -30.67% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -6.37% |