CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 581 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 | 13.61% | +0.11% | +9.06% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 6.38% | +0.36% | -2.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.08% | -0.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | — | +0.63% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.17% | — | -0.80% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | +0.07% | -0.81% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.63% | +0.26% | -1.27% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.19% | -0.61% | -0.82% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | -0.92% | +15.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.96% | -0.01% | +1.39% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.84% | +0.11% | +38.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | -0.67% | +0.73% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.67% | -0.24% | +130.13% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.55% | — | +16.24% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.06% | -1.39% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | -0.29% | +0.29% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.38% | — | -0.42% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.01% | +4.01% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | -0.05% | -0.15% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | +0.40% | +1.42% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.23% | -0.26% | +1.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.09% | +3.07% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.22% | — | +0.89% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.17% | — | +23.56% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | -0.17% | +0.08% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | -0.21% | +0.78% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.09% | — | -0.90% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | +0.97% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +2.07% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +1.86% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -0.22% | +1.30% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.93% | EXIT | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +0.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +5.75% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.94% | — | +1.18% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | — | +0.68% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.86% | +0.01% | +2.58% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -1.63% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | -0.16% | -12.74% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +2.40% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | — | +0.61% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +5.53% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +22.79% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | +0.01% | -7.79% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +3.77% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | +1.29% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.51% | -0.14% | +349.32% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.13% | +3.22% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -4.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -2.30% |