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 | 6.24% | -0.66% | +3.81% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 3.81% | +0.24% | +4.80% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.46% | -0.15% | -0.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.42% | -0.19% | -2.35% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.54% | +0.38% | -2.51% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.51% | -0.73% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.64% | -3.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.54% | -0.98% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | -0.18% | -0.50% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -0.19% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.86% | — | +1.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.16% | +8.15% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.13% | -9.05% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.58% | — | +1.33% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.48% | — | +2.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.46% | -0.13% | -2.06% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | -0.08% | -1.10% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.23% | -0.12% | -13.72% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +0.05% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.20% | -3.17% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -9.48% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | -2.69% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | +0.04% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | +0.44% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | -0.79% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.10% | +8.85% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | -5.04% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.20% | +0.05% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +0.28% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | -4.87% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -2.05% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.23% | -34.67% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.79% | -0.14% | -0.65% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -2.13% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | — | +0.27% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.34% | -18.25% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.72% | — | +15.37% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | -16.42% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +3.61% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.66% | +0.11% | -0.97% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | +0.10% | -12.40% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.65% | — | +0.09% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | -1.54% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.34% | +1.38% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | -0.11% | -1.49% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +27.14% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.61% | — | +4.19% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -11.16% | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.59% | — | +20.48% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.15% | +3.26% |