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 | 19.43% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 11.11% | -2.50% | +0.47% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.06% | -0.89% | +0.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | +1.05% | -4.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.54% | -1.20% | +0.52% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.30% | -2.94% | +26.44% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.27% | — | -0.34% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.50% | -5.79% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.19% | +0.35% | +3.99% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.53% | -10.11% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.41% | — | -3.08% | |
| 12 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.33% | — | -0.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | -0.73% | +0.26% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | +0.04% | -10.59% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | — | +0.26% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.21% | -0.35% | +4.65% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | -5.38% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | +0.52% | +1.05% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | — | +3.68% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | +2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | +0.27% | -6.77% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.11% | -11.95% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -7.65% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.03% | -12.05% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | -0.77% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.48% | -2.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.30% | -1.23% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -3.85% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.86% | -0.77% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.07% | -0.48% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | +0.08% | -4.06% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | +0.06% | -1.55% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | -5.88% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | +4.80% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | — | -0.26% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.42% | +0.41% | +2.03% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | +0.53% | -2.51% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -0.19% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.41% | — | -4.68% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.12% | +9.49% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.38% | — | -13.22% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.37% | — | -8.02% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -2.49% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +0.27% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | -7.50% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.34% | +0.14% | -2.73% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | — | -7.53% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.33% | — | -2.08% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | +0.99% | +33.33% |