CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 385 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 | AAPL | Apple INC | 股票-科技 | 5.79% | -0.08% | +294.41% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 4.75% | +0.36% | +7.40% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 4.73% | — | +3.12% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.54% | — | +3.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | — | -0.94% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.43% | — | +1.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.58% | -0.01% | +0.23% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.46% | — | +1.64% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.22% | +0.11% | +15.52% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.10% | — | +1.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.71% | -0.92% | +5.76% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -0.28% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | -0.61% | +1.23% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | -0.05% | -0.04% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | — | +33.89% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | -0.29% | +1.29% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | -0.53% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.29% | — | -6.39% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | -0.17% | +0.42% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.26% | — | +4.79% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.23% | — | -0.06% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | -0.22% | +0.93% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | +0.26% | +0.27% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.06% | +1.65% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.01% | +0.63% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | +1.38% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | +0.90% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +0.40% | +2.65% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +0.99% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.06% | -0.93% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | — | -0.03% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | — | +1.35% | |
| 33 | WM | Waste Management INC | 股票-工业 | 1.04% | — | +1.53% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | — | +1.04% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | +2.91% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.94% | -0.21% | +0.94% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.93% | — | +3.20% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.26% | +0.26% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | — | +0.59% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | +1.28% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +0.07% | |
| 42 | PGX | Invesco Preferred ETF | ETF-其他 | 0.87% | — | +2.31% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.87% | — | +2.70% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.81% | — | +2.48% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.09% | +0.73% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.75% | +0.03% | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.07% | +0.25% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.67% | +1.59% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +0.17% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +1.91% |