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 | 17.93% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.39% | -2.50% | +7.51% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.51% | -0.89% | +3.20% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.12% | +0.53% | +6.99% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.78% | +0.52% | -1.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | +1.05% | -2.11% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.84% | — | +293.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.79% | -1.20% | +11.69% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.22% | — | -0.09% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.50% | -4.26% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | -2.41% | |
| 12 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.25% | — | +8.52% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.14% | — | +3.40% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.04% | +1.63% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -0.11% | -0.83% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | — | -0.50% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.73% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.27% | +1.93% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | -0.79% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.75% | +0.41% | — | |
| 21 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | +0.48% | -1.19% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | -8.31% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.65% | — | -6.49% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | +0.06% | +0.60% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +0.47% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -2.94% | -2.01% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -4.58% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -0.38% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.03% | +0.65% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.05% | -1.60% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +1.73% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +13.51% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | -3.69% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | — | -13.52% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -3.73% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +0.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.86% | -4.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.30% | -0.50% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | +0.30% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.43% | — | -1.09% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.42% | — | +2.02% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | — | -43.35% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -2.12% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.91% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -36.53% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | +1.11% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.38% | — | -9.69% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | -0.27% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -2.71% |