CIK: 0001174850
申報總市值
US$27.1億
| # | 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 | NIC | Nicolet Bankshares INC | 股票-其他 | 21.58% | -17.17% | EXIT | |
| 2 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 4.21% | — | +1.99% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.09% | — | -0.36% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.91% | — | -1.74% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.51% | — | -1.66% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.32% | — | -0.28% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.21% | — | +0.95% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.60% | -1.20% | +0.86% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.27% | +0.06% | -1.01% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.93% | +1.05% | +0.50% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +1.54% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | -0.15% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.47% | — | -1.16% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.33% | — | -15.41% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.07% | +6.03% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.00% | — | +44.32% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | +2.36% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | +0.48% | +0.77% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.50% | +0.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.05% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +0.10% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.11% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.27% | +2.03% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +2.12% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.70% | +0.41% | +8.55% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +2.46% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | +1.10% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | -2.34% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.86% | +44.27% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -1.00% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | +7.11% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | +1.20% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.49% | — | -0.88% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +0.33% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | — | +0.97% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -0.35% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | -0.24% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -1.39% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -2.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | +2.03% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -1.25% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | — | |
| 48 | EFX | Equifax INC | 股票-工業 | 0.41% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +0.19% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | +1.14% |