CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 650 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 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.02% | +0.11% | +203.31% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 8.62% | +0.36% | +1.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | — | -1.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.08% | +0.49% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.25% | — | — | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | +0.26% | -8.13% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | -0.92% | +15.40% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | -0.01% | +11.84% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -0.67% | +7.51% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.81% | -0.61% | +9.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.06% | +7.62% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.64% | -0.29% | +7.65% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.50% | — | +62.28% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.05% | +7.23% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.41% | — | +1.78% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | +0.40% | +11.84% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | -0.17% | +9.85% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.33% | — | +7.55% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.07% | -7.18% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.01% | +3.28% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +9.76% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | -0.22% | +9.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.09% | +1.22% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.20% | -0.93% | EXIT | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | — | +7.65% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | -0.26% | -0.11% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +5.03% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | -0.21% | +4.72% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +9.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.02% | -0.24% | +20.16% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | — | +14.33% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | +16.84% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.95% | — | +11.96% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | — | +13.21% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +2.05% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.87% | +0.01% | +19.14% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +1.13% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | +0.27% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | +7.69% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.79% | — | -1.33% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | +13.91% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.77% | -0.16% | +22.67% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.74% | — | +17.52% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.72% | — | +2.05% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | +0.01% | +11.42% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.11% | +22.20% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +1.63% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | +23.12% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | +1.37% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +40.42% |