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 | 6.86% | -0.66% | -10.34% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 3.65% | +0.24% | -0.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.52% | -0.19% | -1.52% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.10% | -0.15% | -0.07% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.63% | +0.38% | -0.11% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.34% | -0.73% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.54% | +2.12% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.64% | +0.42% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | -0.18% | -0.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | +0.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.13% | +3.09% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.73% | — | -0.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +2.67% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.53% | -0.12% | -1.63% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.16% | +1.00% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.13% | -1.06% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | -0.20% | +1765.81% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | — | +1.16% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.38% | — | +2.17% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | -0.08% | +0.86% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | +0.23% | +1.86% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | +2.44% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | -0.30% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | -0.59% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | +0.02% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.98% | — | +0.29% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | — | +0.79% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | -0.79% | EXIT | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | +0.59% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | +0.01% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.83% | -0.14% | -10.75% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | — | -2.94% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.20% | +0.49% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.10% | +5.33% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.69% | — | +0.76% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.34% | +0.89% | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.67% | — | +11.73% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -1.26% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.64% | — | +2.59% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | +0.10% | -3.79% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.11% | +1713.78% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.15% | -0.32% | |
| 44 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.63% | — | +1.58% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.63% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.11% | +2.31% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.17% | +1.23% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | -0.11% | -1.24% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +16.87% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.61% | — | +3.67% |