CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 205 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 | 17.43% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.24% | -2.50% | +12.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.81% | -0.89% | +11.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.52% | +0.52% | +18.02% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.32% | +0.53% | +9.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.87% | +1.05% | -7.09% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.61% | — | +5.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.50% | -2.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | -1.20% | -0.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.82% | — | -2.30% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.30% | — | +11.77% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | -0.67% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.29% | — | +12.10% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.11% | -0.41% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.04% | +6.96% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | — | +224.73% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.91% | -2.94% | +15.57% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | -0.27% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | +3.11% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.73% | +8.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.27% | +6.18% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | — | -1.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.30% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | +0.48% | +0.34% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.53% | +6.70% | |
| 26 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.60% | — | -8.18% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -2.82% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.03% | +3.92% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.55% | +0.41% | -2.37% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | -3.84% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +38.99% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +5.91% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +10.64% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | +2.53% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.49% | — | +13.78% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.06% | -0.25% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.05% | +1.59% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -1.02% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.48% | — | +3.89% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +1.40% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +1.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.86% | +3.14% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | +5.35% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.42% | — | +8.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.64% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +13.63% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.08% | +2.69% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.07% | +1.04% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +2.10% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | -4.90% |