CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 604 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 | 10.14% | +0.36% | -0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.08% | -3.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.08% | — | -3.57% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 3.08% | +0.11% | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.47% | +0.26% | -8.19% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.29% | -0.92% | +2.46% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.24% | -0.01% | -3.28% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | -0.67% | -4.14% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | -0.61% | +6.37% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | -0.29% | -4.17% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.61% | — | -6.26% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | +0.07% | -4.49% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.06% | -3.94% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | -0.22% | -2.72% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | +0.40% | -1.44% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | — | -4.32% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | -0.17% | -2.71% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.05% | -2.53% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.01% | +10.60% | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.37% | — | -4.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | +0.09% | +0.12% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.25% | -0.93% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -0.28% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -0.44% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | -0.26% | -2.82% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | -0.21% | -4.20% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +0.15% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | -4.11% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -1.09% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | -2.95% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | -0.90% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.99% | — | -2.50% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -2.28% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.99% | — | -3.45% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | -1.22% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | -1.60% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | — | -5.32% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | -2.15% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -1.30% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.81% | -0.16% | -1.65% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | — | +0.02% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.79% | +0.01% | -2.93% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.77% | — | -3.18% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.76% | — | -2.15% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.72% | — | -2.98% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.11% | -3.84% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | +0.01% | -2.85% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.70% | -0.24% | +30693.04% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -2.31% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.52% | — | -0.86% |