CIK: 0001736260
申报总市值
US$3.4亿
| # | 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 | TMP | Tompkins Financial CORP | 股票-其他 | 5.74% | +0.24% | -8.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.66% | -0.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.55% | -0.19% | +0.03% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.39% | -0.15% | -0.79% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.97% | -0.73% | +40.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | +0.13% | -5.34% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.67% | -0.18% | -0.48% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | +0.64% | -5.98% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.34% | — | +1.34% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.19% | +0.38% | +15.87% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | -3.02% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | — | -2.69% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | +0.23% | -0.19% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.79% | — | +0.37% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.72% | — | +16.17% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.44% | — | -5.63% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.13% | -2.76% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.29% | -0.14% | -5.97% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.20% | -0.29% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -0.41% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.54% | -2.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | +4.78% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.13% | — | +2.33% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | +8.82% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -3.86% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.17% | -1.28% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.03% | — | +4.62% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.10% | -3.40% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.20% | -6.75% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | -3.57% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | -0.56% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +10.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.84% | -0.11% | +195.73% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -1.12% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.82% | — | +0.24% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | -12.86% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +5.74% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.79% | EXIT | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.73% | — | -13.24% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | -8.30% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | -2.59% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | -0.11% | -3.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.16% | +4.26% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.66% | -0.08% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -0.47% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.64% | — | -0.47% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | — | -2.92% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | -1.05% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | -5.53% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +1.91% |