CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 375 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 | 5.51% | +0.36% | +0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.08% | +0.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | — | +8.12% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 4.75% | — | +3.60% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.58% | — | +2.94% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.23% | — | +45.70% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | -0.01% | +2.10% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.50% | — | -56.26% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.04% | — | -37.86% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.93% | +0.11% | +4.40% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.68% | -0.92% | -21.85% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | +2.45% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | -0.05% | +2.09% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | -0.61% | +8.86% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | +0.26% | +2.52% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.40% | +4.97% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +5.19% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.31% | — | -0.21% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | -0.29% | +2.34% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.22% | +1.73% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.22% | — | -0.50% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.06% | +3.49% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.17% | +3.41% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | — | -7.98% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | +6.80% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | +3.65% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.01% | +0.80% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.05% | — | +6.27% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | — | +3.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.67% | +5.52% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +34.98% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.93% | EXIT | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | +6.16% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | +5.29% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.94% | — | +3.57% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | +1.42% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | -0.21% | +3.52% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.89% | — | +4.90% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.88% | — | +5.86% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +79.68% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | -0.26% | +3.40% | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.85% | — | +7.88% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.09% | +3.11% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | +0.03% | -0.34% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事業 | 0.76% | — | +6.93% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | +9.55% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.70% | — | +2.17% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | +4.26% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | +5.63% |