CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 348 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 | 7.59% | -0.08% | -2.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | — | -3.25% | |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.92% | — | +2.17% | |
| 4 | TMP | Tompkins Financial CORP | 股票-其他 | 3.68% | +0.36% | -2.55% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | -0.01% | -1.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.24% | -0.92% | -0.94% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | -0.05% | -2.11% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.99% | +0.26% | -1.81% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | +0.40% | +0.85% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | — | -1.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.06% | +0.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | +0.09% | -0.59% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | -0.29% | -0.10% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | -0.61% | +1.04% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.59% | -0.17% | -0.70% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.59% | — | -1.74% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.54% | — | -1.20% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | -0.22% | +0.58% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.50% | — | -0.17% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.01% | +0.16% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | -0.26% | -0.82% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | -0.34% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.07% | -1.03% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.37% | — | -10.46% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.37% | -0.93% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | -0.44% | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.32% | — | +2.65% | |
| 28 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 1.32% | — | -5.92% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | -0.21% | +0.42% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.67% | -0.61% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | +0.53% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.22% | — | -0.84% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | — | +1.41% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | +0.65% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.18% | — | +0.65% | |
| 36 | PSA | Public Storage | 股票-房地產 | 1.18% | +0.01% | +1.21% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 1.13% | — | +0.25% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +0.73% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 1.10% | — | -0.30% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +0.21% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +1.94% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +2.29% | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.99% | — | +2.21% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.95% | — | +1.10% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.86% | -0.16% | +213.87% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.11% | -80.66% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -1.17% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | +0.03% | — | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | — | +1.13% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | -0.13% | +0.79% |