CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 565 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 | 7.58% | +0.11% | -42.42% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 6.99% | +0.36% | +1.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.08% | -0.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | — | +0.22% | |
| 5 | VTHR | Vanguard Russell 3000 | ETF-其他 | 4.24% | +0.05% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | +0.07% | +10.69% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.61% | +0.26% | -0.60% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.42% | +0.11% | +13.94% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | -0.92% | +4.16% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.32% | -0.61% | -1.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.67% | +2.85% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | -0.01% | +0.28% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.86% | — | +12.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.06% | -2.81% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.68% | — | -0.72% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | -0.29% | +0.20% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | +0.40% | -1.17% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.50% | — | +10.02% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | — | +0.69% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.01% | +1.12% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.41% | -0.24% | -24.44% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.26% | +0.74% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.17% | +0.64% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | -0.05% | +0.05% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -0.82% | |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 1.19% | +0.66% | +3142.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | +0.09% | +1.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +1.33% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | -0.21% | +0.79% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.05% | -0.93% | EXIT | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.02% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.00% | — | -0.94% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.99% | — | -0.43% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | -0.22% | +2.85% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | +2.43% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.88% | — | +10.47% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -1.64% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | -0.16% | -0.11% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | +2.63% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | -0.36% | +3.41% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.72% | +0.01% | +0.65% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | +1.21% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | +0.01% | -1.42% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | +1.80% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.64% | — | -77.77% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | +0.96% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -1.39% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +1.99% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | -0.13% | +1.85% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.53% | — | -51.05% |