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 | 6.60% | +0.24% | -0.66% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.66% | -3.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.66% | -0.19% | -2.24% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.32% | -0.15% | -1.07% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | +0.64% | -3.21% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.73% | -0.18% | -1.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.16% | -1.02% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.13% | -4.18% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.46% | +0.38% | +6.83% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.33% | — | +8.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | -0.11% | -6.05% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | +0.23% | +3.28% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | -1.02% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.91% | — | -4.39% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -0.82% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.43% | -0.14% | -1.85% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | -0.13% | -3.50% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.27% | — | -3.42% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.54% | +0.39% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | -0.30% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.23% | — | +5.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | -0.58% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +0.82% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -1.75% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.06% | — | -0.97% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.17% | +7.97% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | +5.81% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | +1.45% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | +0.08% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | — | -0.53% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.10% | -2.00% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | -1.34% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -0.20% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.82% | — | -0.27% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | -0.79% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | -25.13% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | -5.28% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -1.47% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.68% | -0.11% | -4.44% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.64% | — | +0.86% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.64% | — | -2.29% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | -0.08% | -2.70% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -21.80% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | — | +4.74% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -5.63% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.60% | — | -1.28% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -1.66% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.59% | — | -0.37% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.11% | -1.48% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.57% | +0.34% | +0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | -1.02% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -6.05% | 减仓 |
| 3 | TMP | Tompkins Financial CORP | +0.6% | -0.66% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -3.95% | 减仓 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +6.83% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -3.21% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.1% | +3.28% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -0.53% | 减仓 |
| 9 | ADP | Automatic Data Processing | +0.1% | -1.34% | 减仓 |
| 10 | PAYX | Paychex INC | +0.1% | -1.85% | 减仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.81% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.66% | 减仓 |
| 13 | AMGN | Amgen INC | +0.1% | +0.82% | 加仓 |
| 14 | DGRO | Ishares Core Dividend Growth | +0.1% | +20.05% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +23.64% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.39% | 加仓 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.08% | 加仓 |
| 18 | MTN | Vail Resorts INC | +0.1% | — | 不变 |
| 19 | D | Dominion Energy INC | 0% | +5.70% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | -1.47% | 减仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.74% | 加仓 |
| 22 | WEP | Magellan Midstream Partners | 0% | -7.28% | 减仓 |
| 23 | UNP | Union Pacific CORP | 0% | -0.30% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -6.87% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | +0.80% | 加仓 |
| 26 | RTN1USD | Raytheon Company | -0.1% | +0.03% | 加仓 |
| 27 | NYCBEUR | New York Community Bancorp | -0.1% | -4.50% | 减仓 |
| 28 | GLW | Corning INC | -0.1% | -16.38% | 减仓 |
| 29 | BWA | Borgwarner INC | -0.1% | -4.70% | 减仓 |
| 30 | SJM | Jm Smucker Co/the | -0.1% | +0.02% | 加仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.52% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | 减仓 |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -4.39% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | -28.84% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -0.82% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -13.53% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -25.13% | 减仓 |
| 38 | PFF | Ishares Preferred & Income S | -0.2% | -21.80% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -3.42% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.2% | -1.07% | 减仓 |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -33.01% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -4.18% | 减仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 44 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |