CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 412 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 | 7.80% | +0.36% | -0.09% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.03% | — | +4.49% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.73% | — | -2.41% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.68% | — | +97.27% | |
| 5 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 3.56% | — | -5.15% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.55% | — | -2.66% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.41% | — | -3.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.03% | — | -1.06% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.61% | -0.01% | +0.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | — | -0.89% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.34% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.08% | -1.10% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | +0.11% | +8.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -2.10% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.67% | -0.25% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | -0.92% | -2.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.06% | -0.13% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | -0.29% | -4.30% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | +0.40% | -0.06% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | — | +55.14% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | +0.15% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | -0.05% | +0.04% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -1.52% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | -0.22% | -3.89% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -0.87% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.26% | -1.91% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.92% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -1.15% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | +3.24% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | +2.86% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.82% | — | -0.01% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.79% | — | -1.01% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | -0.21% | +99.94% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.79% | — | -1.27% | |
| 36 | PGX | Invesco Preferred ETF | ETF-其他 | 0.75% | — | -3.36% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.74% | — | +2.37% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.74% | -0.93% | EXIT | |
| 39 | GLW | Corning INC | 股票-科技 | 0.72% | +0.10% | +0.25% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | +0.03% | -1.08% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.70% | — | -1.54% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | +1.80% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +1.03% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | +0.21% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | +0.85% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | -0.61% | +14.84% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +4.40% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.57% | — | +3.85% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -1.46% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.01% | -0.53% |