CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 529 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 | 13.48% | +0.11% | -0.94% | |
| 2 | TMP | Tompkins Financial CORP | 股票-其他 | 7.20% | +0.36% | -0.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.08% | -2.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | — | +9.65% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | +0.07% | -2.57% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.95% | — | +0.18% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.39% | +0.26% | +7.38% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.37% | -0.61% | -0.57% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.17% | +0.11% | +19.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.05% | -0.92% | +8.10% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | -0.01% | +3.63% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.80% | -0.24% | +11.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.06% | -0.19% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.67% | +7.94% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.58% | — | +9.60% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.01% | +0.67% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | -0.29% | +17.48% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.40% | +7.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.09% | +0.90% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.35% | — | -0.26% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | -0.26% | +2.61% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | -0.05% | +0.99% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +50.85% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.15% | — | +0.66% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.12% | — | -1.94% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +0.89% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.17% | +2.37% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | -0.21% | +0.12% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 1.08% | -0.93% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.99% | — | -1.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +1.96% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | -0.22% | +6.75% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +1.58% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | +1.69% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.82% | -0.16% | +0.01% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +1.38% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | +22.38% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | +1.72% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | -0.36% | — | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.69% | +0.01% | +1.67% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +3.09% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.66% | — | +3.39% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +1.68% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | +0.01% | +5.79% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.59% | — | +3.56% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +3.39% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.54% | -0.14% | -7.52% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +16.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +1.54% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | -0.13% | +1.68% |