CIK: 0001174850
申告総資産額
$27.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | 株式-その他 | 18.12% | -17.17% | EXIT | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-その他 | 6.31% | — | +41.64% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 4.87% | — | +3.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.10% | — | -6.86% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 3.07% | — | +1.68% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.96% | — | -3.76% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.70% | -1.20% | +10.31% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.97% | — | -22.13% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.87% | +1.05% | +7.77% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | +0.06% | -0.06% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.61% | — | +9.85% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | +0.07% | +23.31% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.39% | — | +4.86% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.34% | — | +69.45% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | -0.11% | +96.71% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | +0.27% | +46.36% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.10% | — | -7.39% | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 0.96% | — | -2.45% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.92% | — | -4.77% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.92% | — | +44.51% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | +0.08% | +231.88% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | +0.48% | -2.94% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 0.84% | — | +100.40% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.82% | — | +212.70% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.79% | — | +4.58% | |
| 26 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.76% | +0.41% | +7.17% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | +0.05% | -7.69% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.74% | -0.50% | -4.58% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +9.42% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.69% | — | — | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | — | +5.47% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.62% | — | -0.05% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.60% | — | +19.78% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.57% | — | +149.05% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | +0.72% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.52% | — | +59.41% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.52% | — | +0.97% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.50% | — | -2.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | +0.86% | -1.26% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | -4.14% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.47% | +0.52% | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | -7.55% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.46% | — | +12.89% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.46% | — | -9.95% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.46% | — | +100.17% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | -0.54% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.43% | — | — | |
| 48 | CRM | Salesforce INC | 株式-IT | 0.41% | — | +132.34% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.40% | — | -9.85% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.40% | — | -2.23% |