CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 354 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 | 7.75% | +0.36% | -1.05% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 5.22% | — | — | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 4.39% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.28% | — | -1.27% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 3.37% | — | -2.95% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.27% | — | +0.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | +1.61% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.85% | -0.01% | +0.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.08% | +1.88% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.52% | — | -0.23% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.95% | — | -46.57% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.77% | -0.92% | +7.93% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.71% | +0.11% | -0.53% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.67% | +6.41% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.40% | +3.73% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.27% | -0.29% | +3.04% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.06% | +2.02% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | — | +0.26% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | -0.05% | +2.01% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +46.39% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.12% | — | -87.87% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +12.72% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | -0.22% | +2.12% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | -0.61% | +31.83% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.04% | -0.93% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | — | +0.49% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.17% | -3.36% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.98% | — | +3.73% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | +18.88% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | +4.05% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | -0.21% | +1.53% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.90% | — | +4.23% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.90% | — | +4.82% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | -84.37% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.90% | — | +6.44% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +4.27% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.84% | — | +8.99% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.26% | +1.10% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +5.89% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +3.88% | |
| 41 | PGX | Invesco Preferred ETF | ETF-其他 | 0.79% | — | +0.65% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | +0.03% | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.76% | +0.10% | +4.15% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | +4.94% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.01% | +7.17% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | — | +3.33% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | +4.50% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.26% | +3.68% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +8.39% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +29.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +0.9% | -1.05% | 减仓 |
| 2 | AWK | American Water Works Co INC | +0.6% | +18765.87% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +46.39% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +1.61% | 加仓 |
| 5 | WMT | Walmart INC | +0.4% | +31.83% | 加仓 |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | -1.27% | 减仓 |
| 7 | AAPL | Apple INC | +0.3% | +1.88% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +18.88% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.93% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +29.91% | 加仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.40% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +3.04% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.02% | 加仓 |
| 14 | AJG | Arthur J Gallagher & Co | +0.2% | +8.99% | 加仓 |
| 15 | HON | Honeywell International INC | +0.2% | +4.42% | 加仓 |
| 16 | WM | Waste Management INC | +0.2% | +3.73% | 加仓 |
| 17 | HD | Home Depot INC | +0.2% | +2.01% | 加仓 |
| 18 | PEP | Pepsico INC | +0.2% | +2.12% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.2% | +12.72% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +3.73% | 加仓 |
| 21 | GD | General Dynamics CORP | +0.1% | +8.39% | 加仓 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +3.88% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +7.17% | 加仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +4.50% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | +0.1% | +4.94% | 加仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +3.68% | 加仓 |
| 27 | DHR | Danaher CORP | +0.1% | +3.33% | 加仓 |
| 28 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +4.82% | 加仓 |
| 29 | SWK | Stanley Black & Decker INC | +0.1% | +1320.69% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.06% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +8.92% | 加仓 |
| 32 | INTC | Intel CORP | 0% | -5.13% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +1.10% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -16.13% | 减仓 |
| 35 | T | At&t INC | -0.1% | -51.50% | 减仓 |
| 36 | OXY | Occidental Petroleum CORP | -0.5% | -88.97% | 减仓 |
| 37 | BBTUSD | Bb&t CORP | -0.5% | -97.13% | 减仓 |
| 38 | MMM | 3m Co | -0.6% | -78.70% | 减仓 |
| 39 | VTIP | Vanguard Short-term Tips | -1.5% | -46.57% | 减仓 |
| 40 | BND | Vanguard Total Bond Market | -4.4% | -84.37% | 减仓 |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | -7.5% | -87.87% | 减仓 |
| 42 | GSIE | Goldman Sachs Activebeta Int | — | NEW | 新建仓 |
| 43 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | 新建仓 |
| 44 | ✓ | Oppenheimer Rev Weighted ETF | — | EXIT | 清仓 |
| 45 | RWJ | Invesco S&p Smallcap 600 | — | NEW | 新建仓 |
| 46 | OPY | Oppenheimer Holdings Inc. | — | EXIT | 清仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 48 | ✓ | Ishares Iboxx Usd Inv Grade | — | EXIT | 清仓 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 50 | ✓ | Ishares Iboxx Usd High Yield | — | EXIT | 清仓 |