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 | 17.45% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.34% | -2.50% | +28.98% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.22% | -0.89% | +21.55% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.32% | +0.53% | +59.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.86% | +0.52% | +13.74% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.98% | +1.05% | -0.83% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.86% | — | -1.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.45% | -1.20% | -10.57% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.50% | +0.03% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | — | -2.65% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | -14.26% | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.30% | — | -1.74% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.26% | — | +20.27% | |
| 14 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.10% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.04% | +0.89% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.11% | -1.93% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | -3.64% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.78% | +0.41% | -9.66% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.73% | -0.38% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.75% | — | -36.69% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.74% | — | -0.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.27% | +16.71% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | -24.63% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | +73.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -3.62% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.06% | +23.36% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | +5.39% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | -2.94% | -0.82% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.62% | — | -1.53% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | -1.24% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | +0.48% | -2.22% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | -2.35% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.05% | -8.23% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.03% | +1.65% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.51% | — | -32.33% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -3.36% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +22.90% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | +17.02% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -0.64% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -7.02% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -7.35% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.24% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -1.01% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +0.20% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -18.57% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.30% | +2.55% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.07% | +3.88% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.40% | — | -0.83% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.40% | — | +2.78% |