Tompkins Financial Corp
- SEC CIK
- 0001005817
- 最新申報
- 2026/10/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 650
- 較 2023 年第 3 季 +65
- 總值
- $8.26 億
- 較 2023 年第 3 季 +$1.90 億 (+30.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289446 | RUS TOP 200 ETF | 646,950 | $7,446 萬 | 9.0% | +433,650+203.3% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 1,181,017 | $7,113 萬 | 8.6% | +18,305+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,312 | $4,186 萬 | 5.1% | −1,334−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,833 | $4,098 萬 | 5.0% | +1,033+0.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 316,523 | $2,686 萬 | 3.3% | +316,523 | 新進 | – |
| LLYEli Lilly & Co | Stock | 31,958 | $1,863 萬 | 2.3% | −2,829−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,230 | $1,678 萬 | 2.0% | +46,734+15.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,599 | $1,652 萬 | 2.0% | +6,308+11.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 151,308 | $1,513 萬 | 1.8% | +10,563+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,046 | $1,498 萬 | 1.8% | +8,540+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,372 | $1,367 萬 | 1.7% | +5,690+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,767 | $1,357 萬 | 1.6% | +3,251+7.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,759 | $1,241 萬 | 1.5% | +64,765+62.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,550 | $1,197 萬 | 1.5% | +2,331+7.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 51,704 | $1,163 萬 | 1.4% | +904+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 223,405 | $1,129 萬 | 1.4% | +23,648+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 101,543 | $1,118 萬 | 1.4% | +9,103+9.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,089 | $1,094 萬 | 1.3% | +4,288+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,006 | $1,090 萬 | 1.3% | −1,702−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,576 | $1,088 萬 | 1.3% | +2,273+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,137 | $1,081 萬 | 1.3% | +8,819+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,444 | $1,044 萬 | 1.3% | +5,527+9.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,242 | $1,009 萬 | 1.2% | +872+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,097 | $987.7 萬 | 1.2% | +4,496+10.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,629 | $939.8 萬 | 1.1% | +2,318+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,069 | $928.7 萬 | 1.1% | −16−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,733 | $926.9 萬 | 1.1% | +1,041+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 96,592 | $906.1 萬 | 1.1% | +4,353+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,116 | $902.4 萬 | 1.1% | +979+9.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,711 | $838.1 萬 | 1.0% | +15,388+20.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 83,796 | $813.2 萬 | 1.0% | +10,502+14.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,422 | $808.5 萬 | 1.0% | +7,410+16.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 128,933 | $788.4 萬 | 1.0% | +13,778+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,524 | $775.5 萬 | 0.9% | +3,911+13.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,153 | $764.3 萬 | 0.9% | +1,048+2.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 23,520 | $717.4 萬 | 0.9% | +3,779+19.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,096 | $716.7 萬 | 0.9% | +224+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,901 | $710.0 萬 | 0.9% | +32+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,425 | $660.2 萬 | 0.8% | +1,815+7.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 65,231 | $655.6 萬 | 0.8% | −880−1.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 52,903 | $642.8 萬 | 0.8% | +6,460+13.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,908 | $637.9 萬 | 0.8% | +3,494+22.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,268 | $610.7 萬 | 0.7% | +6,899+17.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,872 | $592.1 萬 | 0.7% | +339+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,159 | $575.9 萬 | 0.7% | +3,808+11.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,477 | $545.0 萬 | 0.7% | +2,267+22.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,374 | $538.8 萬 | 0.7% | +551+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,107 | $500.2 萬 | 0.6% | +12,037+23.1% | 加碼 | – |
| SYKStryker Corp | Stock | 16,232 | $486.1 萬 | 0.6% | +220+1.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,141 | $477.0 萬 | 0.6% | +16,737+40.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,566 | $392.6 萬 | 0.5% | +1,193+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 45,487 | $388.2 萬 | 0.5% | +8,201+22.0% | 加碼 | – |
| BCEBce Inc | COM NEW | 96,442 | $379.8 萬 | 0.5% | +32,296+50.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,887 | $374.9 萬 | 0.5% | +1,847+30.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,437 | $330.6 萬 | 0.4% | +1,168+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,475 | $326.1 萬 | 0.4% | +6,971+12.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,826 | $275.2 萬 | 0.3% | +2,926+21.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 84,634 | $271.3 萬 | 0.3% | +499+0.6% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 31,704 | $270.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,222 | $257.8 萬 | 0.3% | −250−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 51,295 | $257.8 萬 | 0.3% | +484+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,018 | $256.7 萬 | 0.3% | +580+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,294 | $243.3 萬 | 0.3% | +2,354+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,055 | $235.8 萬 | 0.3% | +1,397+14.5% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 116,191 | $200.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 45,578 | $191.0 萬 | 0.2% | −1,318−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,561 | $177.7 萬 | 0.2% | +1,640+33.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,485 | $173.8 萬 | 0.2% | +16,485 | 新進 | – |
| EMREmerson Electric Co | Stock | 17,838 | $173.6 萬 | 0.2% | +1,107+6.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,488 | $166.6 萬 | 0.2% | +102+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,572 | $156.7 萬 | 0.2% | −7,829−15.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,500 | $156.6 萬 | 0.2% | +795+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,566 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,706 | $134.9 萬 | 0.2% | −36,805−44.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,488 | $131.8 萬 | 0.2% | +4,234+31.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,039 | $129.4 萬 | 0.2% | +121+1.1% | 加碼 | – |
| WBSWebster Financial Corp | COM | 25,162 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 43,485 | $125.2 萬 | 0.2% | +4,249+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,185 | $123.0 萬 | 0.1% | −178−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,538 | $121.6 萬 | 0.1% | +3,349+40.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,301 | $118.0 萬 | 0.1% | +682+14.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,037 | $112.9 萬 | 0.1% | +2,227+22.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,016 | $108.4 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,372 | $103.7 萬 | 0.1% | +1,102+13.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,685 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,904 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 56,178 | $94.3 萬 | 0.1% | −3,011−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,695 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 594 | $93.4 萬 | 0.1% | +594 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,987 | $92.6 萬 | 0.1% | +4,200+87.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 28,538 | $86.9 萬 | 0.1% | +315+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,119 | $86.8 萬 | 0.1% | +278+15.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 7,276 | $86.7 萬 | 0.1% | +262+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,632 | $86.6 萬 | 0.1% | +40+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,230 | $86.0 萬 | 0.1% | +3,196+35.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $79.8 萬 | 0.1% | +362+10.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,979 | $76.1 萬 | 0.1% | −1,921−14.9% | 減碼 | – |
| TERTeradyne, Inc | Stock | 6,930 | $75.2 萬 | 0.1% | +6,930 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,470 | $74.1 萬 | 0.1% | −179−2.3% | 減碼 | – |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,610 | $75.1 萬 | 0.1% | – |
| NWFLNorwood Financial Corp | COM | 5,000 | $12.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,399 | $10.5 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,200 | $9.17 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 1,825 | $9.11 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 426 | $7.51 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 600 | $6.05 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 740 | $5.44 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140 | $3.81 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 491 | $3.77 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 450 | $3.74 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 914 | $3.64 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 247 | $3.41 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 961 | $3.34 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 900 | $1.98 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 400 | $1.82 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 3,000 | $1.64 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 122 | $1.60 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 510 | $1.49 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $1.16 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 362 | $1.14 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.09 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 573 | $1.05 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 52 | $8,657 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 154 | $7,366 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 100 | $7,304 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 200 | $6,496 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 123 | $5,603 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,100 | $4,092 | <0.1% | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 70 | $3,941 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 300 | $3,591 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 200 | $3,402 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 50 | $3,180 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100 | $2,295 | <0.1% | 歷史 |
| Harbor Custom Development IN41150T207 | 8% CONV PFD SR A | 400 | $1,784 | <0.1% | – |
| RUNSunrun Inc. | COM | 100 | $1,256 | <0.1% | 歷史 |