CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 208 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 | 18.39% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.19% | -2.50% | +2.52% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.25% | -0.89% | +3.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.81% | +0.52% | +15.84% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.44% | +0.53% | +12.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.01% | +1.05% | +9.31% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.50% | +11.02% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.30% | — | -1.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | -1.20% | +0.38% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.63% | — | +1.06% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.55% | — | +4.13% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +5.32% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.11% | +5.53% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.04% | +5.87% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | -0.30% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | -2.94% | +14.67% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | +8.26% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.73% | -0.37% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.27% | +12.98% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.53% | +28.58% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.30% | +11.49% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | +3.51% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.62% | — | -49.04% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | — | +9.83% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | +0.48% | +3.70% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +28.17% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.58% | — | +1.70% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.05% | +14.91% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +3.39% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.56% | +0.41% | +1.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.86% | +3.09% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | +0.06% | +5.21% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +7.06% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.07% | +3.81% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | -0.89% | |
| 37 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.50% | — | -9.90% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | +133.57% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +8.19% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +10.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | — | +61.09% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +13.42% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | +3.73% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +3.54% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +5.54% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +7.09% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | — | +2.78% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.03% | +11.93% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.08% | +40.74% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +1.31% |