CIK: 0001005817
申報總市值
US$14.3億
僅顯示前 200 大持股（共 543 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 | 7.68% | +0.11% | -0.17% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-其他 | 6.81% | +0.05% | +25.73% | |
| 3 | TMP | Tompkins Financial CORP | 股票-其他 | 6.34% | +0.36% | +0.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | — | -1.86% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.24% | +0.07% | -0.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.08% | -3.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | -0.92% | +13.77% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.55% | +0.52% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.29% | +0.11% | -18.19% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.22% | -0.61% | -2.45% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | +0.26% | -2.06% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.92% | — | +6.51% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.06% | -3.59% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.67% | -0.61% | |
| 15 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 1.54% | +0.66% | +9.95% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.09% | -0.70% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.40% | -1.51% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.01% | -0.14% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | -0.29% | -0.54% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.24% | — | -1.43% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.24% | +0.49% | +226.19% | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.19% | — | -0.74% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | -0.28% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.17% | -0.30% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | -0.21% | -1.14% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | -0.05% | -0.93% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | -0.26% | -0.95% | |
| 28 | BLK | Blackrock INC | 股票-金融 | 1.05% | — | -2.12% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | -0.65% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.99% | -0.36% | -1.05% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.01% | -16.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -0.18% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.88% | -0.93% | EXIT | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +4.66% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | -1.16% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.83% | — | -1.62% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.82% | -0.24% | -32.97% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | -0.22% | -0.01% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -1.55% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +0.14% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | +0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -1.94% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | -0.16% | +0.22% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +0.89% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.60% | +0.01% | -0.30% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | -0.08% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -3.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -2.39% | |
| 50 | WBS | Webster Financial CORP | 股票-金融 | 0.47% | -0.14% | — |