CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 202 檔）
| # | 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 | 19.06% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.70% | -2.50% | +5.12% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.59% | -0.89% | +10.53% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.67% | +0.52% | +4.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.66% | +0.53% | +3.47% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.68% | -1.20% | +1.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | +1.05% | +0.75% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.59% | — | -0.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.50% | +3.71% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | — | -3.59% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | — | +0.12% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.25% | — | +1.99% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.18% | — | +6.02% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.04% | +18.16% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.11% | -3.16% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | +5.29% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.27% | -8.81% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.73% | — | |
| 20 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.68% | +0.41% | -0.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +0.27% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | +0.48% | +6.89% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | — | -2.73% | |
| 25 | DE | Deere & Co | 股票-工業 | 0.60% | — | +14.47% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +10.38% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | +0.06% | -1.06% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -2.94% | -4.28% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.03% | +3.57% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.05% | +9.29% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +4.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.30% | +7.10% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +7.62% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +0.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +0.64% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | -11.57% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.07% | +7.87% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +7.28% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | +18.36% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -3.53% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.86% | +1.22% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -1.90% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -7.34% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | +9.58% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.40% | — | +20.84% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | — | +19.63% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | +0.08% | +5.26% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.37% | — | -2.66% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -0.22% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -6.84% |