CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 366 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 | 10.30% | +0.36% | -0.96% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.96% | — | +128.57% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.56% | — | +2.55% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.34% | — | +0.45% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.66% | — | -24.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.54% | -0.01% | -1.73% | |
| 7 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 2.79% | — | -4.12% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.64% | — | +2.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.08% | -0.03% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.90% | +0.11% | +10.99% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -0.67% | -0.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -0.17% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -1.52% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.25% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.06% | -1.53% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | -0.05% | +0.17% | |
| 18 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 1.00% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 1.00% | +0.10% | +7144.82% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | +0.06% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | -0.22% | -0.32% | |
| 22 | ✓ | 股票-其他 | 0.93% | — | +24.93% | ||
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.91% | +0.03% | -0.78% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | -0.29% | -0.26% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +0.51% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | -1.56% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.40% | +1.55% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -4.02% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | +0.56% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.83% | — | -0.06% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | -0.92% | +33.77% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -1.04% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +1.14% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -1.21% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.78% | — | +4.85% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.75% | — | -0.17% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | +0.16% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | +0.26% | +4.76% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | -0.67% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.73% | — | +2.08% | |
| 41 | NBTB | N B T Bancorp INC | 股票-其他 | 0.67% | — | -2.34% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +0.55% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | -1.26% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | -1.55% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | -0.21% | -0.23% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.63% | -0.93% | EXIT | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | +0.37% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | -0.11% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.60% | — | -0.57% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.58% | — | +6.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +3.5% | +128.57% | 加仓 |
| 2 | GLW | Corning INC | +1% | +7144.82% | 加仓 |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +2.55% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -0.03% | 减仓 |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +470.43% | 加仓 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +0.45% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | +862.35% | 加仓 |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +2.54% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +33.77% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.99% | 加仓 |
| 11 | ✓ | +0.2% | +24.93% | 加仓 | |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.75% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +4.76% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.55% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | +413.87% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -0.67% | 减仓 |
| 17 | DLR | Digital Realty Trust INC | +0.1% | +281.28% | 加仓 |
| 18 | AMP | Ameriprise Financial INC | +0.1% | +594.20% | 加仓 |
| 19 | HOG | Harley-davidson INC | +0.1% | +2036.53% | 加仓 |
| 20 | AMG | Affiliated Managers Group | +0.1% | +658.33% | 加仓 |
| 21 | CF | Cf Industries Holdings INC | +0.1% | +2933.33% | 加仓 |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不变 |
| 23 | HD | Home Depot INC | +0.1% | +0.17% | 加仓 |
| 24 | DUK | Duke Energy CORP | +0.1% | +4.85% | 加仓 |
| 25 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +6.49% | 加仓 |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 不变 |
| 27 | MRK | Merck & Co. INC. | +0.1% | +1.14% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -1.52% | 减仓 |
| 29 | AMGN | Amgen INC | 0% | +0.05% | 加仓 |
| 30 | MSFT | Microsoft CORP | 0% | -0.17% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.06% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | -0.32% | 减仓 |
| 33 | DIS | Walt Disney Co/the | 0% | -1.04% | 减仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.73% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -56.58% | 减仓 |
| 36 | PXGBX | Praxair INC | -0.1% | -84.04% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | +0.51% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -65.18% | 减仓 |
| 39 | FDX | Fedex CORP | -0.1% | -80.98% | 减仓 |
| 40 | NBTB | N B T Bancorp INC | -0.1% | -2.34% | 减仓 |
| 41 | OPY | Oppenheimer Holdings Inc. | -0.2% | -4.12% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.59% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.5% | -84.72% | 减仓 |
| 44 | EXC | Exelon CORP | -0.8% | -92.20% | 减仓 |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -24.56% | 减仓 |
| 46 | TMP | Tompkins Financial CORP | -2.3% | -0.96% | 减仓 |
| 47 | FV | First Trust Dw Focus 5 Fund | -3.4% | -98.20% | 减仓 |
| 48 | OPY | Oppenheimer Holdings Inc. | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | EOG | Eog Resources INC | — | EXIT | 清仓 |