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 | 9.47% | -0.66% | -1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.36% | -0.19% | +2.04% | |
| 3 | TMP | Tompkins Financial CORP | 股票-其他 | 3.72% | +0.24% | +1.38% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.34% | -0.15% | -0.70% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.08% | -0.18% | -0.09% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.30% | +0.38% | +3.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.54% | +1.81% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | -0.95% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.10% | -0.73% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.79% | — | -1.52% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.23% | -1.89% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.60% | -0.12% | +24.78% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.58% | -0.13% | -0.59% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | -0.08% | +13.51% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | — | +6.37% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +7.20% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | -0.20% | -0.30% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | — | -3.51% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | +0.13% | -1.16% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 1.27% | — | +2.87% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | +0.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.16% | +1.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | +0.45% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.14% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.11% | — | +125.51% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +1.00% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.02% | — | -0.97% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | +9.64% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | +3.73% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | -0.79% | EXIT | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.91% | — | +1.52% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.89% | — | +9.84% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.11% | -1.61% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.14% | -1.89% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | — | +354.21% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.80% | — | +1.79% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.10% | -0.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.11% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | -1.15% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | -0.09% | +5.22% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +10.84% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +4.77% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +3.15% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.64% | +1.21% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | +202.78% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.61% | -0.09% | EXIT | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.34% | -0.59% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -0.79% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | -1.18% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.53% | — | +2.67% |