TOMPKINS FINANCIAL CORP
ITHACA NY · SEC CIK 0001005817
$14.29亿2026Q2 申报市值
548持仓数
44.6%前十大占比 · 第一大 7.4%
32 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IDEQ 新建仓+$3,049.07万
ACWX 加仓+$1,780.92万
EFIV 加仓+$906.53万
USXF 新建仓+$611.52万
CVIE 新建仓+$591.59万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$1,204.47万
HONEYWELL INTL I 清仓-$1,168.19万
TEL 减仓-$323.68万
BIL 减仓-$200.44万
WEBSTER FINL COR 减仓-$197.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $120.08万 | 0.08% | 58,096 | -58,095 | -50.0% | -$120.08万 | 减仓 |
| IVW | ISHARES TR | $123.64万 | 0.09% | 8,990 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $125.95万 | 0.09% | 4,155 | -760 | -15.5% | -$23.04万 | 减仓 |
| IJR | ISHARES TR | $133.89万 | 0.09% | 9,028 | 56 | 0.6% | $8,305 | 加仓 |
| PFE | PFIZER INC | $134.41万 | 0.09% | 55,818 | -10 | -0.0% | -$241 | 减仓 |
| IJS | ISHARES TR | $134.56万 | 0.09% | 9,845 | -804 | -7.6% | -$10.99万 | 减仓 |
| PAYX | PAYCHEX INC | $135.11万 | 0.09% | 13,740 | -2,464 | -15.2% | -$24.23万 | 减仓 |
| DE | DEERE & CO | $135.49万 | 0.09% | 2,136 | 15 | 0.7% | $9,515 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $139.11万 | 0.10% | 18,573 | -3,489 | -15.8% | -$26.13万 | 减仓 |
| GE | GE AEROSPACE | $148.86万 | 0.10% | 3,983 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $152.29万 | 0.11% | 14,660 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $157.48万 | 0.11% | 2,239 | -2 | -0.1% | -$1,407 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $168.08万 | 0.12% | 4,969 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $172.65万 | 0.12% | 3,305 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $185.34万 | 0.13% | 37,540 | -688 | -1.8% | -$3.40万 | 减仓 |
| KO | COCA COLA CO | $192.12万 | 0.13% | 23,640 | -743 | -3.0% | -$6.04万 | 减仓 |
| GOOG | ALPHABET INC | $193.02万 | 0.14% | 5,463 | 1,183 | 27.6% | $41.80万 | 加仓 |
| — | WEBSTER FINL CORP | $193.05万 | 0.14% | 25,262 | -25,857 | -50.6% | -$197.60万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $200.56万 | 0.14% | 32,632 | 10,833 | 49.7% | $66.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $206.63万 | 0.14% | 2,806 | 98 | 3.6% | $7.22万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $210.04万 | 0.15% | 9,379 | -352 | -3.6% | -$7.88万 | 减仓 |
| CAT | CATERPILLAR INC | $212.13万 | 0.15% | 1,992 | 99 | 5.2% | $10.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $241.11万 | 0.17% | 8,574 | -165 | -1.9% | -$4.64万 | 减仓 |
| META | META PLATFORMS INC | $245.26万 | 0.17% | 4,354 | 1,629 | 59.8% | $91.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $249.51万 | 0.17% | 9,225 | -29 | -0.3% | -$7,844 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $253.92万 | 0.18% | 44,958 | 11,297 | 33.6% | $63.81万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $258.69万 | 0.18% | 26,677 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $268.91万 | 0.19% | 7,267 | -576 | -7.3% | -$21.31万 | 减仓 |
| INTC | INTEL CORP | $273.19万 | 0.19% | 19,565 | 7,825 | 66.7% | $109.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $276.29万 | 0.19% | 19,301 | 1,785 | 10.2% | $25.55万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $280.69万 | 0.20% | 21,332 | -26 | -0.1% | -$3,421 | 减仓 |
| IVV | ISHARES TR | $285.33万 | 0.20% | 3,810 | -6 | -0.2% | -$4,493 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $290.89万 | 0.20% | 2,974 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $306.74万 | 0.21% | 54,843 | 54,843 | — | $306.74万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $310.27万 | 0.22% | 37,554 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $320.63万 | 0.22% | 17,723 | 12,793 | 259.5% | $231.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $330.06万 | 0.23% | 30,068 | -906 | -2.9% | -$9.95万 | 减仓 |
| IEFA | ISHARES TR | $340.62万 | 0.24% | 35,268 | -2,461 | -6.5% | -$23.77万 | 减仓 |
| IWO | ISHARES TR | $371.82万 | 0.26% | 9,438 | 200 | 2.2% | $7.88万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $390.71万 | 0.27% | 31,737 | -362 | -1.1% | -$4.46万 | 减仓 |
| AVGO | BROADCOM INC | $392.90万 | 0.28% | 10,401 | 5,252 | 102.0% | $198.39万 | 加仓 |
| MOAT | VANECK ETF TRUST | $394.53万 | 0.28% | 37,950 | -1,166 | -3.0% | -$12.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $405.45万 | 0.28% | 5,631 | -237 | -4.0% | -$17.06万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $426.92万 | 0.30% | 6,921 | -600 | -8.0% | -$37.01万 | 减仓 |
| GLW | CORNING INC | $434.59万 | 0.30% | 17,014 | -1,175 | -6.5% | -$30.01万 | 减仓 |
| SUSA | ISHARES TR | $470.86万 | 0.33% | 30,516 | -1,102 | -3.5% | -$17.00万 | 减仓 |
| USMV | ISHARES TR | $480.79万 | 0.34% | 49,843 | -2,649 | -5.0% | -$25.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $496.98万 | 0.35% | 15,785 | -1,299 | -7.6% | -$40.90万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $498.56万 | 0.35% | 39,023 | -219 | -0.6% | -$2.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $562.02万 | 0.39% | 7,526 | -37 | -0.5% | -$2.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $582.52万 | 0.41% | 14,648 | -859 | -5.5% | -$34.16万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $591.59万 | 0.41% | 69,588 | 69,588 | — | $591.59万 | 新建仓 |
| USXF | ISHARES TR | $611.52万 | 0.43% | 88,052 | 88,052 | — | $611.52万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $634.20万 | 0.44% | 105,192 | 15,860 | 17.8% | $95.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $654.09万 | 0.46% | 34,339 | -1,669 | -4.6% | -$31.79万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $715.15万 | 0.50% | 35,472 | -16,055 | -31.2% | -$323.68万 | 减仓 |
| PSA | PUBLIC STORAGE | $764.64万 | 0.54% | 24,022 | -336 | -1.4% | -$10.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $771.83万 | 0.54% | 52,634 | -530 | -1.0% | -$7.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $776.70万 | 0.54% | 84,756 | -21,872 | -20.5% | -$200.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $781.75万 | 0.55% | 30,781 | -1,093 | -3.4% | -$27.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $868.17万 | 0.61% | 24,508 | -565 | -2.3% | -$20.01万 | 减仓 |
| PEP | PEPSICO INC | $871.18万 | 0.61% | 64,341 | -2,737 | -4.1% | -$37.06万 | 减仓 |
| ABBV | ABBVIE INC | $890.00万 | 0.62% | 35,368 | 220 | 0.6% | $5.54万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $950.37万 | 0.67% | 117,098 | -1,184 | -1.0% | -$9.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $952.71万 | 0.67% | 104,993 | 2,264 | 2.2% | $20.54万 | 加仓 |
| BLK | BLACKROCK INC | $1,000.79万 | 0.70% | 10,408 | -124 | -1.2% | -$11.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,023.59万 | 0.72% | 80,865 | -929 | -1.1% | -$11.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,025.45万 | 0.72% | 20,493 | -925 | -4.3% | -$46.29万 | 减仓 |
| IWM | ISHARES TR | $1,051.73万 | 0.74% | 35,005 | 5,555 | 18.9% | $166.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,088.09万 | 0.76% | 47,397 | -17 | -0.0% | -$3,903 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,108.14万 | 0.78% | 21,576 | -59 | -0.3% | -$3.03万 | 减仓 |
| HD | HOME DEPOT INC | $1,149.31万 | 0.80% | 32,588 | 96 | 0.3% | $3.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,156.52万 | 0.81% | 12,363 | -1,129 | -8.4% | -$105.61万 | 减仓 |
| IJH | ISHARES TR | $1,163.21万 | 0.81% | 150,851 | -1,692 | -1.1% | -$13.05万 | 减仓 |
| MRK | MERCK & CO INC | $1,201.12万 | 0.84% | 93,472 | -6,595 | -6.6% | -$84.75万 | 减仓 |
| TJX | TJX COS INC NEW | $1,320.61万 | 0.92% | 87,169 | -1,956 | -2.2% | -$29.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,404.26万 | 0.98% | 63,005 | -582 | -0.9% | -$12.97万 | 减仓 |
| MCD | MCDONALDS CORP | $1,481.00万 | 1.04% | 54,789 | 1,046 | 1.9% | $28.27万 | 加仓 |
| AMGN | AMGEN INC | $1,673.43万 | 1.17% | 46,212 | -2,124 | -4.4% | -$76.91万 | 减仓 |
| AMZN | AMAZON COM INC | $1,724.70万 | 1.21% | 72,363 | -940 | -1.3% | -$22.40万 | 减仓 |
| IWR | ISHARES TR | $1,969.83万 | 1.38% | 178,556 | 26,750 | 17.6% | $295.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,124.18万 | 1.49% | 64,894 | -1,294 | -2.0% | -$42.36万 | 减仓 |
| — | EXXON MOBIL CORP | $2,125.72万 | 1.49% | 155,480 | -4,736 | -3.0% | -$64.75万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,316.61万 | 1.62% | 121,594 | 14,582 | 13.6% | $277.82万 | 加仓 |
| GOOGL | ALPHABET INC | $2,425.54万 | 1.70% | 67,872 | -2,629 | -3.7% | -$93.95万 | 减仓 |
| WMT | WALMART INC | $2,549.77万 | 1.78% | 225,125 | -16,702 | -6.9% | -$189.17万 | 减仓 |
| CSCO | CISCO SYS INC | $2,647.33万 | 1.85% | 225,381 | -9,944 | -4.2% | -$116.80万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $3,049.07万 | 2.13% | 869,425 | 869,425 | — | $3,049.07万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $3,104.40万 | 2.17% | 425,668 | 124,302 | 41.2% | $906.53万 | 加仓 |
| LLY | ELI LILLY & CO | $3,310.07万 | 2.32% | 27,597 | -579 | -2.1% | -$69.45万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,608.62万 | 2.53% | 506,473 | -169,049 | -25.0% | -$1,204.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,814.13万 | 2.67% | 55,534 | 1,797 | 3.3% | $123.42万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,962.95万 | 2.77% | 245,323 | -6,943 | -2.8% | -$112.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,215.50万 | 2.95% | 113,010 | -773 | -0.7% | -$28.83万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,239.35万 | 2.97% | 577,490 | 3,786 | 0.7% | $27.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,106.10万 | 3.57% | 255,190 | 3,028 | 1.2% | $60.59万 | 加仓 |
| AAPL | APPLE INC | $5,120.46万 | 3.58% | 176,958 | -4,314 | -2.4% | -$124.83万 | 减仓 |
| ACWX | ISHARES TR | $7,480.78万 | 5.24% | 982,891 | 233,993 | 31.2% | $1,780.92万 | 加仓 |
| IWL | ISHARES TR | $9,273.89万 | 6.49% | 501,427 | 2,566 | 0.5% | $47.46万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9,871.56万 | 6.91% | 297,851 | -1,612 | -0.5% | -$53.43万 | 减仓 |