CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 426 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 | 7.99% | +0.36% | -1.28% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.23% | — | +28.31% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.48% | — | +0.78% | |
| 4 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 3.97% | — | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.79% | — | -38.12% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.68% | — | +3.97% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.05% | -0.01% | -5.99% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.82% | — | -0.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.08% | +4.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | +1.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | +0.11% | -4.02% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | -0.92% | +34.71% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | +5.37% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.40% | — | +11.79% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.67% | +1.82% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.06% | +6.88% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.40% | +3.75% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | -0.05% | -3.20% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | -0.29% | +8.88% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | -3.12% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | +11.22% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.96% | +0.10% | +3.73% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | -0.22% | +10.05% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | +0.03% | -2.25% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.87% | — | +1.92% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +2.37% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +3.42% | |
| 28 | ✓ | 股票-其他 | 0.82% | — | -2.39% | ||
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +0.25% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.80% | -0.93% | EXIT | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.79% | — | +1.04% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +0.45% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +13.49% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.76% | — | -0.33% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | +4.39% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.74% | — | -4.76% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | +4.20% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +42.68% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | — | +27.03% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +1.43% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | — | +0.45% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.62% | — | -1.03% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.15% | +20.00% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.26% | +0.51% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.16% | -4.92% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -1.72% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -3.09% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.01% | -2.46% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | -0.21% | -0.83% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | +0.73% |