CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 617 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 | 14.52% | +0.36% | -0.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | — | -1.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.08% | -2.42% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.70% | — | -20.05% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | -0.67% | -2.69% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | +0.26% | -5.34% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.14% | -0.01% | +0.73% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | -0.92% | +5.34% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | -0.29% | -1.68% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | -0.61% | -2.38% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | -0.05% | -1.70% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | -0.22% | -1.37% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.06% | -1.66% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.51% | — | -3.81% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.17% | -1.30% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | — | -2.60% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | +0.40% | -1.34% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.34% | -0.93% | EXIT | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.31% | — | -2.26% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | — | -0.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -0.52% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | -1.95% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | -0.21% | -1.62% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -1.87% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.08% | — | -2.13% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | -2.74% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | — | -1.34% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.05% | — | -1.22% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | -0.26% | -1.08% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.00% | — | -1.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +0.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | +0.09% | -2.18% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | — | -2.23% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.97% | — | -0.23% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -0.85% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | -1.25% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.89% | — | -2.30% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | +0.01% | -0.53% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.85% | — | -0.80% | |
| 40 | PSA | Public Storage | 股票-房地产 | 0.80% | +0.01% | -0.52% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.01% | +0.83% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +1.85% | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.69% | — | -2.94% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.16% | +2.08% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | -14.78% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | +0.48% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.62% | — | -0.32% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -0.66% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.11% | -1.58% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.07% | -5.09% |