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 | 21.21% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.07% | -2.50% | +175.74% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.08% | -0.89% | +90.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.49% | +0.52% | +3.81% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.13% | +0.53% | +23.58% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.75% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | -1.20% | +6.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.50% | +1.05% | +0.45% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | -8.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.10% | — | -2.91% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.50% | -0.71% | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.52% | — | -5.43% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.17% | — | -45.50% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | — | — | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.04% | +0.41% | +8.41% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.11% | -0.62% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -3.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | -13.26% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.04% | +2.21% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.86% | — | +186.91% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | +2.66% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.73% | +325.40% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.74% | — | -44.57% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -0.65% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | +0.27% | -13.75% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | +1.95% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.48% | -1.99% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | -3.95% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.05% | -2.16% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | -2.94% | +47.17% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | +0.06% | +6.78% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | — | +6.05% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +0.20% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.41% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -5.55% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -4.73% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -5.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.86% | +6.81% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.03% | +3.66% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +6.65% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -18.49% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +115.85% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -2.57% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | +14.99% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | -10.59% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -0.25% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -9.67% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.07% | -1.35% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +20.79% |