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 | AAPL | Apple INC | 股票-科技 | 8.62% | -0.66% | -1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.58% | -0.19% | -1.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.54% | -0.73% | |
| 4 | TMP | Tompkins Financial CORP | 股票-其他 | 2.82% | +0.24% | +10.01% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.73% | +0.38% | -2.79% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.63% | -0.15% | -0.13% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.56% | -0.73% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.64% | -0.01% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | -0.18% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | -0.80% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.16% | +0.74% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | — | +0.04% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.34% | -2.24% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.61% | — | -2.86% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | -0.08% | -1.29% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.20% | -0.51% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.13% | +8.43% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.43% | — | -0.92% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | -0.13% | +0.53% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | — | -1.91% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.06% | -0.12% | -4.46% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | +0.02% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | +0.07% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +0.61% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | -9.13% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.10% | +0.46% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | -0.79% | EXIT | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | +0.21% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.34% | +24.00% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | — | -2.87% | |
| 31 | WCC | Wesco International INC | 股票-工业 | 0.77% | — | +0.57% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | -0.24% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.20% | +0.26% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.75% | — | +0.37% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.74% | — | +8.88% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.73% | — | +1.01% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.23% | -4.38% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | -0.07% | +1.83% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.71% | -0.14% | +0.09% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +0.33% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -0.65% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.68% | — | +0.57% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.11% | +0.61% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.15% | +2.21% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -11.93% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -4.13% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -0.76% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.17% | +85.31% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -1.16% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | -1.51% |