CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 482 檔）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.93% | — | +12.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.10% | -0.92% | +10.05% | |
| 3 | TMP | Tompkins Financial CORP | 股票-其他 | 7.16% | +0.36% | -1.68% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.30% | — | -3.57% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.29% | — | +6.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.16% | -0.01% | +2.79% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.86% | — | +2.29% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.61% | — | +6.32% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.58% | — | -4.02% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.65% | — | +5.61% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | -0.67% | -1.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | +1.60% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.08% | -0.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +1.12% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.10% | — | -1.59% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -6.92% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +15.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.06% | +3.51% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.15% | -0.17% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.93% | +0.03% | -1.29% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +4.14% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -10.17% | |
| 23 | MET | Metlife INC | 股票-金融 | 0.82% | — | +3.68% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.05% | +22.12% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.73% | — | +34.36% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -1.18% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -0.97% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | +19.99% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +14.09% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -3.02% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.64% | — | +4.85% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.63% | — | +4.93% | |
| 33 | ✓ | 股票-其他 | 0.63% | — | +30.99% | ||
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | -0.21% | +25.48% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.20% | -33.04% | |
| 36 | NBTB | N B T Bancorp INC | 股票-其他 | 0.61% | — | -0.29% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | +32.79% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +0.29% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | +0.01% | +29.21% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | +31.26% | |
| 41 | ✓ | 股票-其他 | 0.54% | — | +24.79% | ||
| 42 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | -2.51% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -3.39% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | +0.26% | +37.47% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +31.10% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | +41.63% | |
| 47 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.49% | — | +44.95% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.45% | — | +41.38% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -22.83% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | +0.16% | +26.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +1.1% | -1.68% | 減碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.9% | +12.69% | 加碼 |
| 3 | MMM | 3m Co | +0.2% | +34.36% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | +22.12% | 加碼 |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.11% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +15.96% | 加碼 |
| 7 | TJX | Tjx Companies INC | +0.2% | +25.48% | 加碼 |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | +41.63% | 加碼 |
| 9 | KHC | The Kraft Heinz Company | +0.2% | +44.95% | 加碼 |
| 10 | ✓ | Powershares ETF Tr Ii | +0.2% | +2.29% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +29.21% | 加碼 |
| 12 | KMB | Kimberly-clark CORP | +0.2% | +32.79% | 加碼 |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +31.26% | 加碼 |
| 14 | ✓ | +0.2% | +24.79% | 加碼 | |
| 15 | LLY | Eli Lilly & Co | +0.2% | +37.47% | 加碼 |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | +41.38% | 加碼 |
| 17 | VTV | Vanguard Value ETF | +0.1% | +6.32% | 加碼 |
| 18 | ✓ | +0.1% | +30.99% | 加碼 | |
| 19 | MO | Altria Group INC | +0.1% | +19.99% | 加碼 |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +5.61% | 加碼 |
| 21 | GD | General Dynamics CORP | +0.1% | +32.26% | 加碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.79% | 加碼 |
| 23 | CNP | Centerpoint Energy INC | +0.1% | +46.64% | 加碼 |
| 24 | ✓ | +0.1% | +32.45% | 加碼 | |
| 25 | NKE | Nike INC -cl B | +0.1% | +14.09% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +31.10% | 加碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +10.05% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -34.44% | 減碼 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -46.24% | 減碼 |
| 30 | MXIM | Maxim Integrated Products | -0.1% | -66.87% | 減碼 |
| 31 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -52.05% | 減碼 |
| 32 | NVDA | Nvidia CORP | -0.1% | -45.93% | 減碼 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -52.51% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | -0.1% | -46.04% | 減碼 |
| 35 | HP | Helmerich & Payne | -0.1% | +7.84% | 加碼 |
| 36 | STT | State Street CORP | -0.1% | -41.40% | 減碼 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.1% | -48.34% | 減碼 |
| 38 | CAH | Cardinal Health INC | -0.1% | -30.81% | 減碼 |
| 39 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -37.75% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.2% | -44.00% | 減碼 |
| 41 | CF | Cf Industries Holdings INC | -0.2% | -41.28% | 減碼 |
| 42 | ✓ | Directv | -0.2% | -50.77% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -6.92% | 減碼 |
| 44 | ADM | Archer-daniels-midland Co | -0.4% | -53.19% | 減碼 |
| 45 | CVX | Chevron CORP | -0.4% | -33.04% | 減碼 |
| 46 | DGS | Wisdomtree Em Small Cap | -0.6% | -3.57% | 減碼 |
| 47 | DEM | Wisdomtree Emerging Markets | -0.6% | -4.02% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | WM | Waste Management INC | — | NEW | 新建倉 |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建倉 |