CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 588 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 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 13.00% | +0.11% | +38.92% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 6.05% | +0.36% | +0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.14% | — | -0.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.08% | -0.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.07% | +1053.96% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.12% | — | +2.96% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.98% | +0.26% | +1.70% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | -0.61% | -1.62% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.98% | -0.01% | +5.70% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | -0.92% | +8.34% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | -0.67% | -0.73% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.06% | -1.59% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.01% | -0.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.09% | -0.17% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | — | +8.46% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.40% | — | -0.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | +0.11% | +28.15% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.35% | — | -0.76% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.26% | -0.05% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | -1.70% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | -0.29% | +2.18% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | -0.05% | -0.90% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | +0.40% | +0.18% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | -0.21% | -0.64% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.17% | -0.29% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.10% | -0.93% | EXIT | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.22% | -0.44% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | -0.87% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +0.49% | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.99% | — | -3.88% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.96% | — | +1.45% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | -0.96% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | -0.16% | -1.00% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | -0.84% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.88% | — | -0.93% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -0.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +0.03% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.79% | -0.24% | +37.93% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | -1.05% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | -1.50% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | — | +21490.00% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +1.39% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.72% | +0.01% | -1.35% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | +0.01% | -0.22% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | — | +0.06% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.57% | — | +16.11% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +1.80% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -1.99% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +14.05% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.13% | -0.12% |