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 | 17.06% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.71% | -2.50% | +9.59% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.47% | -0.89% | +2.12% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.33% | +0.53% | +9.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.73% | +0.52% | -0.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.19% | +1.05% | +266.99% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.94% | — | +0.37% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -1.20% | +2.88% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.25% | — | -0.42% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.50% | +3.06% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | -4.37% | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.28% | — | +4.30% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.04% | +1.36% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.02% | — | — | |
| 15 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.98% | — | -3.39% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.11% | +1.91% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.96% | — | +1.81% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -0.32% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.89% | +0.41% | +12.18% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.73% | +12.94% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | +0.48% | +19.37% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.27% | +4.71% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -0.34% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | — | +5.26% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.70% | — | -7.61% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | -1.90% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.06% | -2.58% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -8.49% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | -2.94% | -5.52% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -1.19% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +0.47% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.03% | -0.57% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.05% | +2.09% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | -16.52% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -4.59% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +6.00% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.50% | — | -19.95% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -0.63% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -4.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.86% | +16.74% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +1.74% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +2.50% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | -11.98% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -2.73% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.30% | +5.49% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.08% | +1.91% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.40% | — | -0.70% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | — | -0.37% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | -1.00% |