CIK: 0001736260
申報總市值
US$3.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.97% | -0.66% | -1.88% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 5.76% | +0.24% | -1.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.67% | -0.19% | -0.18% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.10% | -0.15% | -1.05% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.03% | -0.18% | -1.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.13% | -0.95% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.64% | -11.05% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.45% | +0.38% | -0.73% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.17% | -0.73% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.17% | — | -5.39% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | -2.25% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.23% | -4.93% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.86% | — | -1.15% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -0.45% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.51% | — | +94530.08% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.13% | -7.24% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.41% | -0.14% | -2.24% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.20% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.54% | -1.32% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | -0.82% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +2.84% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.28% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | — | +0.86% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.19% | — | +0.65% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -5.42% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | +4.53% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.03% | — | -2.70% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.17% | -1.36% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | -0.34% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | +3.17% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | -3.24% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.10% | -2.35% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | -3.92% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.11% | -61.44% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -3.99% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.80% | — | -1.47% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | -0.79% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.16% | +6.92% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -2.03% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.20% | -1.00% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.11% | -2.34% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | +6.25% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | +0.55% | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.61% | -0.11% | -0.60% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.60% | +0.34% | -0.35% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.59% | — | +0.21% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | -9.58% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.57% | -0.08% | -2.77% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | -0.43% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -0.63% |