CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 507 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 | TMP | Tompkins Financial CORP | 股票-其他 | 9.42% | +0.36% | +5.62% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.19% | — | +0.04% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.60% | — | -1.17% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.98% | — | -0.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.84% | -0.01% | -1.10% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.25% | — | -0.44% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -0.67% | +0.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.08% | -1.37% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | -0.24% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | -3.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.06% | -0.78% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | -0.05% | -1.41% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | -1.38% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.03% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -5.06% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +0.46% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.04% | — | -0.78% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | — | -4.15% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +15.80% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | -1.99% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +1.62% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | -0.22% | +2.92% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | -31.39% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -5.89% | |
| 25 | ✓ | 股票-其他 | 0.85% | — | +0.60% | ||
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | +0.26% | -5.00% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.82% | — | +0.65% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | -0.06% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | -0.21% | -3.32% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | -3.55% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | -93.89% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.77% | — | -9.51% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | +0.01% | -0.41% | |
| 34 | NBTB | N B T Bancorp INC | 股票-其他 | 0.71% | — | -4.45% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.70% | — | +6.83% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +87.01% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -2.00% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.67% | — | -0.55% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | +4.31% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.67% | — | -0.04% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.15% | -35.87% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | +1.52% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -0.84% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | -1.14% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +3.01% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.62% | — | +2.44% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.59% | — | -3.36% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +13.35% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | +7.14% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +6.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | +1.9% | +5.62% | 加碼 |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | -1.17% | 減碼 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +0.04% | 加碼 |
| 4 | HON | Honeywell International INC | +0.4% | +650.34% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.4% | +87.01% | 加碼 |
| 6 | VTV | Vanguard Value ETF | +0.3% | -0.44% | 減碼 |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -1.10% | 減碼 |
| 8 | MO | Altria Group INC | +0.3% | -0.78% | 減碼 |
| 9 | NKE | Nike INC -cl B | +0.2% | -4.15% | 減碼 |
| 10 | FV | First Trust Dw Focus 5 Fund | +0.2% | -0.84% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +535.40% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.76% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.19% | 加碼 |
| 14 | AVGO | Broadcom Inc. | +0.1% | +492.28% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.1% | -1.38% | 減碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +116.36% | 加碼 |
| 17 | AMG | Affiliated Managers Group | +0.1% | +1078.13% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.78% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | -1.37% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -1.99% | 減碼 |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | — | 不變 |
| 22 | AMGN | Amgen INC | 0% | -3.55% | 減碼 |
| 23 | MRK | Merck & Co. INC. | 0% | +1.52% | 加碼 |
| 24 | AMLPUSD | Alerian Mlp ETF | 0% | +6.83% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | — | -5.89% | 減碼 |
| 26 | MMM | 3m Co | 0% | -9.51% | 減碼 |
| 27 | MCK | Mckesson CORP | 0% | +0.24% | 加碼 |
| 28 | COF | Capital One Financial CORP | 0% | -3.87% | 減碼 |
| 29 | ABBV | Abbvie INC | 0% | -0.41% | 減碼 |
| 30 | COP | Conocophillips | 0% | +2.44% | 加碼 |
| 31 | EMR | Emerson Electric Co | 0% | -5.68% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -9.28% | 減碼 |
| 33 | BAX | Baxter International INC | -0.1% | +57.46% | 加碼 |
| 34 | HP | Helmerich & Payne | -0.1% | +5.68% | 加碼 |
| 35 | SPG | Simon Property Group INC | -0.1% | -83.26% | 減碼 |
| 36 | ✓ | -0.1% | -77.50% | 減碼 | |
| 37 | UTXZ | United Tech CORP | -0.1% | -58.10% | 減碼 |
| 38 | AXP | American Express Co | -0.1% | -42.85% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -93.94% | 減碼 |
| 40 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -97.39% | 減碼 |
| 41 | INTC | Intel CORP | -0.2% | -35.87% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -31.39% | 減碼 |
| 43 | AGG | Ishares Core U.s. Aggregate | -9.7% | -93.89% | 減碼 |
| 44 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 47 | CMI | Cummins INC | — | EXIT | 清倉 |
| 48 | ✓ | Directv | — | EXIT | 清倉 |
| 49 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |