CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 570 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 | AAPL | Apple INC | 股票-科技 | 6.14% | -0.08% | -1.11% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 5.54% | +0.36% | +0.23% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 5.27% | — | +3.23% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 5.02% | — | +2.72% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.70% | — | +3.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | — | +1.70% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.60% | +0.11% | +55.15% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | -0.92% | +37.14% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.81% | — | +0.72% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | -0.01% | -43.73% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | -0.61% | +5.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.54% | — | -4.97% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.06% | +5.94% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.05% | +4.98% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.01% | +25.01% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.39% | -0.93% | EXIT | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.35% | — | +109.37% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | -0.29% | +5.54% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | +0.26% | +5.84% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +9.88% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | +29.67% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.17% | +6.37% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | +0.40% | +8.37% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | -0.22% | +5.57% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.21% | — | +7.06% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.19% | — | +20.15% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +8.99% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | +6.92% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | -0.21% | +6.46% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 1.15% | — | -2.38% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +6.83% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.09% | — | +11.24% | |
| 33 | WM | Waste Management INC | 股票-工業 | 1.09% | — | +7.46% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | +7.86% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.01% | — | +9.55% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | -0.26% | +5.52% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.96% | — | -58.33% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.67% | +13.93% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.93% | — | +10.96% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.09% | +7.88% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +7.43% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事業 | 0.88% | — | +9.83% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | +9.54% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +5.65% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | +0.03% | -23.73% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.69% | — | +17.98% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | +0.07% | +1.18% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.66% | +0.01% | +11.26% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +7.71% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | +6.42% |