CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 203 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 | 15.66% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.90% | -2.50% | +3.57% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.33% | -0.89% | +4.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.43% | +0.52% | +14.26% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.56% | +0.53% | +3.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.88% | +1.05% | -0.26% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.57% | — | -6.68% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.50% | +6.23% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | -1.20% | -13.59% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | — | -3.96% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | — | -9.56% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.39% | — | +11.01% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.35% | — | +4.24% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.11% | -5.27% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.04% | +1.29% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.98% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.27% | +6.19% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | -2.94% | +12.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | -0.73% | -0.28% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | +3.82% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -1.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.30% | +10.68% | |
| 23 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.64% | — | -0.90% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.03% | +10.66% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -0.77% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | +0.48% | +0.48% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | — | +5.13% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.60% | +0.41% | +0.21% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | +2.48% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +0.45% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +7.23% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.53% | — | +11.05% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.05% | +5.59% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.52% | — | +4.12% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | +0.06% | +1.43% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -2.28% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.53% | +362.75% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +2.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.86% | +5.87% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -0.80% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -1.14% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -6.48% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.07% | -2.61% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.42% | — | -3.87% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.62% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.41% | — | +12.52% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.40% | — | -3.89% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +6.65% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.39% | — | +13.17% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -1.70% |