CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 543 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 | 7.80% | +0.11% | -3.96% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 6.60% | +0.36% | -1.27% | |
| 3 | VTHR | Vanguard Russell 3000 | ETF-其他 | 5.52% | +0.05% | +22.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | — | -1.40% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.97% | +0.07% | -4.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.08% | -3.52% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.92% | -0.92% | +16.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.85% | +0.11% | +10.84% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.38% | -0.61% | -4.37% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.22% | +0.26% | -6.48% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.96% | — | +9.25% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.06% | -2.64% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -0.67% | -5.20% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | +0.40% | -3.35% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.01% | -2.76% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | -0.29% | -1.83% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.43% | — | -4.02% | |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股与成长 | 1.42% | +0.66% | +13.92% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.36% | — | -4.49% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.34% | -0.24% | -0.47% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | -0.17% | -1.88% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.26% | -5.79% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | — | -0.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | +0.09% | -2.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | -0.01% | -38.24% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -2.89% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | -0.05% | -3.27% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.08% | -0.93% | EXIT | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | -0.21% | -3.57% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 1.06% | — | -2.23% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -2.47% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.94% | — | -2.86% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.92% | — | +8.53% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | — | -2.17% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.85% | -0.36% | -1.65% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | -0.22% | -1.79% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | -0.16% | -4.37% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | -0.89% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -2.65% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | -4.26% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.67% | +0.01% | -1.25% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | -3.90% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | +0.95% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | -2.57% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | +0.01% | +0.11% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | -0.13% | -3.41% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -2.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | -5.18% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +0.43% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -5.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTHR | Vanguard Russell 3000 | +1.3% | +22.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -1.40% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1% | -4.46% | 减仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +16.16% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +10.84% | 加仓 |
| 6 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.2% | +13.92% | 加仓 |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.2% | -3.96% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.64% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.76% | 减仓 |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +9.25% | 加仓 |
| 11 | TEL | TE Connectivity plc | +0.1% | -1.65% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.75% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | +2.97% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | -4.37% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -3.35% | 减仓 |
| 16 | XLK | Ss Technology Select Sector | +0.1% | — | 不变 |
| 17 | CRS | Carpenter Technology | +0.1% | +1.55% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +49.87% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +23.18% | 加仓 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.20% | 加仓 |
| 21 | BLK | Blackrock INC | 0% | -2.23% | 减仓 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +8.53% | 加仓 |
| 23 | SNPS | Synopsys INC | 0% | -3.98% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +13.36% | 加仓 |
| 25 | HON | Honeywell International INC | 0% | -2.35% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.50% | 加仓 |
| 27 | CL | Colgate-palmolive Co | 0% | -84.91% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -28.67% | 减仓 |
| 29 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -17.31% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -3.27% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -11.74% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.08% | 减仓 |
| 33 | DUK | Duke Energy CORP | -0.1% | -2.17% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +0.11% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -2.65% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -3.90% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -0.89% | 减仓 |
| 38 | WM | Waste Management INC | -0.1% | -4.49% | 减仓 |
| 39 | PEP | Pepsico INC | -0.2% | -1.79% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.47% | 减仓 |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -32.26% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.2% | -1.83% | 减仓 |
| 43 | AMGN | Amgen INC | -0.2% | -0.35% | 减仓 |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | -62.00% | 减仓 |
| 45 | AJG | Arthur J Gallagher & Co | -0.3% | -4.02% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -5.20% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.4% | -6.48% | 减仓 |
| 48 | TMP | Tompkins Financial CORP | -0.4% | -1.27% | 减仓 |
| 49 | AAPL | Apple INC | -0.6% | -3.52% | 减仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -38.24% | 减仓 |