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 | 23.28% | -17.17% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.64% | +0.52% | +1.01% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.85% | — | -2.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.65% | — | +0.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | -1.20% | -1.12% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.44% | -2.50% | +59.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.36% | +1.05% | -2.06% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.20% | — | -19.23% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.07% | — | -5.64% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.06% | -0.89% | +79.70% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.04% | +0.53% | +63.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.50% | -0.89% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.62% | — | -26.69% | |
| 14 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.31% | — | +16.54% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.26% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.15% | — | -8.99% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.27% | -1.10% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.11% | -5.39% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | -0.31% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | -11.01% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.82% | +0.41% | -0.89% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.04% | +0.30% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | -0.98% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -1.74% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | +0.48% | -2.05% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -15.73% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.05% | -62.30% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -1.43% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | -12.99% | |
| 31 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.61% | — | -15.57% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.61% | — | +51.72% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.07% | -2.23% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.59% | — | +20.48% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.06% | -0.60% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | -0.55% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | +7.72% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -1.85% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -0.67% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -0.20% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -1.00% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -1.50% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -0.94% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +1.93% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | -2.94% | +5.59% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.03% | +8.29% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.86% | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | +0.45% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -1.80% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.40% | — | +2.94% |