CIK: 0001005817
申告総資産額
$14.3億
上位200銘柄を表示中（全399銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 8.64% | — | +32.20% | |
| 2 | TMP | Tompkins Financial CORP | 株式-その他 | 6.90% | +0.36% | +1.45% | |
| 3 | BND | Vanguard Total Bond Market | ETF-その他 | 5.30% | — | +436.84% | |
| 4 | ✓ | Oppenheimer Rev Weighted ETF | ETF-その他 | 4.07% | — | +19.78% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.90% | — | +13.83% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 3.40% | — | +5.65% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 3.15% | — | -6.24% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.08% | — | +8.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.62% | -0.01% | +2.35% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-その他 | 2.38% | — | +4.88% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.37% | — | -0.45% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.35% | -0.08% | +2.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.57% | +0.11% | -5.34% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.52% | -0.92% | +27.45% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | -0.67% | +3.53% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | +0.40% | +1.39% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.10% | — | +10.77% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | -0.29% | +0.23% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | -0.06% | -1.04% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | -0.05% | +1.46% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | +7.77% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | -0.22% | +2.27% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.17% | +703.61% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.93% | — | — | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.90% | +0.26% | +0.75% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.87% | — | +1.20% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.86% | -0.93% | EXIT | |
| 28 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.85% | -0.21% | +4.64% | |
| 29 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.83% | — | +2.59% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.81% | — | +7.35% | |
| 31 | WM | Waste Management INC | 株式-資本財 | 0.80% | — | +0.67% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.79% | — | +2.18% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.79% | — | +7.39% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.74% | — | +1.06% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | +3.43% | |
| 36 | PGX | Invesco Preferred ETF | ETF-その他 | 0.74% | — | +6.46% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.72% | +0.03% | — | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | — | +3.67% | |
| 39 | GLW | Corning INC | 株式-IT | 0.69% | +0.10% | +1.52% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.67% | — | +1.35% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.66% | -0.61% | +27.93% | |
| 42 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.65% | — | +1.76% | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | — | +4.09% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.62% | — | +5.09% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.60% | — | +2.05% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.01% | +3.41% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | -0.26% | +33.02% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.59% | — | +9.28% | |
| 49 | OPY | Oppenheimer Holdings Inc. | 株式-その他 | 0.58% | — | +30.65% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | +1.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +4.2% | +436.84% | 増加 |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +1.6% | +32.20% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.8% | +703.61% | 増加 |
| 4 | ✓ | Oppenheimer Rev Weighted ETF | +0.5% | +19.78% | 増加 |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +13.83% | 増加 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +27.45% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +33.02% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +2.09% | 増加 |
| 9 | OPY | Oppenheimer Holdings Inc. | +0.1% | +30.65% | 増加 |
| 10 | HON | Honeywell International INC | +0.1% | +12.08% | 増加 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +1.39% | 増加 |
| 12 | WMT | Walmart INC | +0.1% | +27.93% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +3.53% | 増加 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +3.67% | 増加 |
| 15 | DHR | Danaher CORP | +0.1% | +2.05% | 増加 |
| 16 | TJX | Tjx Companies INC | +0.1% | +4.64% | 増加 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +4.09% | 増加 |
| 18 | SYK | Stryker CORP | +0.1% | +6.70% | 増加 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.02% | 増加 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.77% | 増加 |
| 21 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +7.39% | 増加 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +13.12% | 増加 |
| 23 | ACN | Accenture plc | +0.1% | +1.99% | 増加 |
| 24 | MA | Mastercard INC - A | +0.1% | +6.01% | 増加 |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +4.88% | 増加 |
| 26 | AMZN | Amazon.com INC | 0% | +3.41% | 増加 |
| 27 | BLKCHF | Blackrock INC | 0% | +9.28% | 増加 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.35% | 増加 |
| 29 | PEG | Public Service Enterprise Gp | 0% | +2.59% | 増加 |
| 30 | WM | Waste Management INC | 0% | +0.67% | 増加 |
| 31 | IWF | Ishares Russell 1000 Growth | — | — | 変化なし |
| 32 | IWO | Ishares Russell 2000 Growth | — | — | 変化なし |
| 33 | PGX | Invesco Preferred ETF | 0% | +6.46% | 増加 |
| 34 | MSFT | Microsoft CORP | 0% | -0.45% | 減少 |
| 35 | LLY | Eli Lilly & Co | 0% | +0.75% | 増加 |
| 36 | HD | Home Depot INC | 0% | +1.46% | 増加 |
| 37 | VZ | Verizon Communications INC | 0% | +7.77% | 増加 |
| 38 | PEP | Pepsico INC | 0% | +2.27% | 増加 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.34% | 減少 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -92.98% | 減少 |
| 41 | CELG | Celgene CORP | -0.3% | -93.92% | 減少 |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | -6.24% | 減少 |
| 43 | VTIP | Vanguard Short-term Tips | -0.3% | +5.65% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.9% | -62.06% | 減少 |
| 45 | TMP | Tompkins Financial CORP | -0.9% | +1.45% | 増加 |
| 46 | VGK | Vanguard Ftse Europe ETF | -3.6% | -95.56% | 減少 |
| 47 | SUB | Ishares Short-term National | — | EXIT | 全売却 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 50 | ✓ | Ishares Iboxx Usd Inv Grade | — | NEW | 新規購入 |