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 | 23.09% | -17.17% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.64% | +0.52% | +1.86% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | -4.18% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.72% | — | -25.71% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.66% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | -1.20% | -4.94% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.22% | — | -48.75% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | — | -14.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.99% | +1.05% | -0.70% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.50% | -0.12% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.51% | -2.50% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | +0.53% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.25% | — | -2.53% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | — | -22.23% | |
| 15 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.21% | — | -9.13% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.15% | -0.89% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.11% | -1.64% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | — | -5.00% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.27% | +0.17% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.93% | +0.41% | -0.58% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | — | -0.95% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.79% | — | -47.93% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -0.99% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | +0.48% | -3.00% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | — | +0.86% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | — | +3.24% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | +0.04% | +0.81% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.07% | +0.29% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -1.11% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +1.67% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -0.03% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | +0.06% | -0.32% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.05% | +158.67% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +1.83% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | -0.44% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -1.06% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.57% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | +15.59% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | -0.73% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -3.86% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.49% | — | +27.62% | |
| 42 | EXK | Exact Sciences CORP | 股票-原物料 | 0.49% | — | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | +8.40% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | +14.70% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +0.48% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.86% | +2.96% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +0.57% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | -2.94% | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -2.83% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -6.17% |