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 | 7.07% | -0.66% | +3.85% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 5.52% | +0.24% | -1.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.32% | -0.19% | -0.34% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.53% | -0.15% | -1.15% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.31% | -0.18% | -1.50% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.69% | — | +3.83% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.55% | — | -2.78% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.42% | -0.73% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.25% | +0.23% | +3.25% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.25% | +0.38% | -5.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.54% | +1.20% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.00% | — | -1.14% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | — | -0.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.13% | -1.15% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.68% | — | -1.20% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +1.13% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.13% | -4.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | -0.20% | +0.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.16% | +4.18% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | +3.78% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.17% | — | -13.42% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -3.19% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.09% | -0.12% | +13.16% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | +3.72% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.64% | -9.30% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.03% | — | +2.63% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.98% | — | +4.38% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | -0.79% | EXIT | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.95% | -0.14% | +1.08% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +1.86% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.88% | — | +1.34% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.10% | +1.15% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -5.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.11% | -4.99% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +3.19% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -3.19% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.76% | — | +5.21% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -1.03% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +4.15% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +1.60% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.70% | — | +1.72% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -0.08% | +39.34% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.68% | — | +0.18% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | — | +6.89% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.65% | — | -0.30% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | -0.16% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | -0.11% | -1.79% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | — | -3.92% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.11% | -3.79% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.59% | -0.09% | EXIT |