CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 631 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 | 12.65% | +0.36% | -0.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.08% | -1.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.55% | — | -0.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.31% | -0.01% | +1.10% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | -0.92% | +1.61% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.67% | -3.01% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.05% | +0.26% | -2.05% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | -0.29% | -1.22% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | -0.61% | -0.36% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | -0.22% | -0.19% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | +0.40% | +0.87% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.55% | — | -1.60% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.06% | -0.09% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | -1.04% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | -0.05% | -0.86% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | -0.17% | +0.74% | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.39% | — | -0.48% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +1.77% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | +1.87% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.24% | -0.93% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.09% | +2.61% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +3.03% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | -2.12% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | -0.26% | -0.32% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.15% | -0.21% | -2.02% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +0.49% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.07% | -0.10% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | -2.86% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | +4.65% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.06% | — | +0.54% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.05% | — | +2.76% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.01% | +4.41% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -0.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -1.27% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.99% | — | -6.44% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | — | -0.18% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | +0.01% | -0.28% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.87% | +0.01% | -1.83% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -2.34% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.84% | — | +0.33% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -3.52% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.77% | — | +0.37% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | +3.23% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | -0.28% | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.75% | — | +1.96% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.11% | +5.03% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +4.57% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.64% | -0.16% | +0.47% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -6.13% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | +1.95% |