CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 489 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 | TMP | Tompkins Financial CORP | 股票-其他 | 10.78% | +0.36% | -1.44% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.79% | — | -1.36% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.01% | — | +4.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.88% | -0.01% | -0.11% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.85% | — | +2.01% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.30% | — | -0.72% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.67% | -0.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -2.95% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.08% | +4.76% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | -0.77% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | -0.05% | +2.62% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | -3.42% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | — | +3.54% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | -0.22% | +6.62% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.06% | +3.08% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.90% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.12% | — | +42.11% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.11% | — | +1.12% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -3.18% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | +0.52% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.03% | +0.03% | -3.26% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -3.58% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | +0.78% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +0.22% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -0.33% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.97% | — | +4.70% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | -1.15% | |
| 28 | ✓ | 股票-其他 | 0.90% | — | +3.48% | ||
| 29 | MMM | 3m Co | 股票-工业 | 0.89% | — | +4.11% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.85% | — | +365.74% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | -0.61% | +60.82% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +5.64% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | -0.21% | +0.12% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.78% | — | +63.73% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.26% | +6.53% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +4.76% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | — | +4.44% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -3.26% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -5.88% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.73% | — | +6.31% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | +2956.36% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.68% | — | -6.45% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -2.66% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +8.42% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.66% | -0.93% | EXIT | |
| 46 | NBTB | N B T Bancorp INC | 股票-其他 | 0.66% | — | -4.59% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | +635.26% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.61% | — | -0.66% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.58% | — | +8.24% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -3.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +1.1% | -1.44% | 减仓 |
| 2 | SO | Southern Co/the | +0.7% | +2956.36% | 加仓 |
| 3 | DUK | Duke Energy CORP | +0.7% | +365.74% | 加仓 |
| 4 | D | Dominion Energy INC | +0.6% | +635.26% | 加仓 |
| 5 | EXC | Exelon CORP | +0.5% | +42.11% | 加仓 |
| 6 | WMT | Walmart INC | +0.4% | +60.82% | 加仓 |
| 7 | SYY | Sysco CORP | +0.4% | +63.73% | 加仓 |
| 8 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +112.26% | 加仓 |
| 9 | PEG | Public Service Enterprise Gp | +0.2% | +4.70% | 加仓 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -1.36% | 减仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | -3.42% | 减仓 |
| 12 | MO | Altria Group INC | +0.1% | +3.54% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -0.62% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | +4.76% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +4.11% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | +12.14% | 加仓 |
| 17 | WM | Waste Management INC | +0.1% | +6.31% | 加仓 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.11% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | +6.62% | 加仓 |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +9.23% | 加仓 |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.12% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.77% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +5.64% | 加仓 |
| 24 | CF | Cf Industries Holdings INC | -0.1% | -66.02% | 减仓 |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -47.23% | 减仓 |
| 26 | CAH | Cardinal Health INC | -0.1% | -13.38% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | -50.47% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | +6.53% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.95% | 减仓 |
| 30 | IWO | Ishares Russell 2000 Growth | -0.1% | -3.26% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -8.94% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +3.08% | 加仓 |
| 33 | PFE | Pfizer INC | -0.1% | +0.52% | 加仓 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | -32.62% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -2.66% | 减仓 |
| 36 | AMGN | Amgen INC | -0.1% | -5.88% | 减仓 |
| 37 | CELG | Celgene CORP | -0.1% | -3.32% | 减仓 |
| 38 | FV | First Trust Dw Focus 5 Fund | -0.3% | +2.01% | 加仓 |
| 39 | TGT | Target CORP | -0.3% | -87.89% | 减仓 |
| 40 | MCK | Mckesson CORP | -0.4% | -84.89% | 减仓 |
| 41 | HP | Helmerich & Payne | -0.4% | -87.49% | 减仓 |
| 42 | ✓ | -0.5% | -90.64% | 减仓 | |
| 43 | COP | Conocophillips | -0.5% | -79.64% | 减仓 |
| 44 | AMLPUSD | Alerian Mlp ETF | -0.7% | -94.31% | 减仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | CB | Chubb Limited | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清仓 |