CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 349 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 | 7.69% | +0.36% | -1.32% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.44% | — | +4.64% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.45% | — | -1.00% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 4.44% | — | -0.96% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.34% | — | -2.14% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.21% | — | +1.95% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.08% | +0.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | -0.49% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.83% | -0.01% | -1.39% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.44% | — | +0.03% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | -0.92% | +13.25% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.83% | +0.11% | +4.37% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.67% | -1.23% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | -0.29% | -0.42% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.06% | -1.69% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.31% | -0.05% | -0.59% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.40% | +1.18% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | — | +6.72% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | — | +14.34% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +0.90% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | -0.22% | -0.06% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | -0.61% | +0.92% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +0.32% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.03% | -0.93% | EXIT | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.02% | — | +10.85% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.01% | — | +2.54% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | +7.82% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.17% | -0.94% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.99% | — | +0.60% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -0.29% | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.97% | — | +0.20% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | -0.21% | -0.50% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +2.08% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | — | -0.46% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | -0.34% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.26% | +0.24% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | +3.41% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.82% | — | +0.05% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.81% | — | -29.08% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | -0.04% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | -0.26% | — | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.74% | — | +9.51% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.74% | +0.03% | -2.59% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | — | +0.12% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | +1.06% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -0.40% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +0.29% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -2.09% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.67% | +0.10% | +0.86% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.01% | -1.38% |