CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 218 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 | 19.17% | -17.17% | EXIT | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.41% | -2.50% | -4.30% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.53% | -0.89% | -1.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.22% | -2.94% | +2.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.72% | +1.05% | -0.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.50% | +1.06% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.44% | +0.35% | +3.44% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.53% | -1.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | -1.20% | -10.96% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.09% | — | -11.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | -0.73% | -5.18% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | +0.52% | +8.28% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.32% | -0.35% | +25.42% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.27% | +1.25% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.04% | +1.59% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.11% | -2.01% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | — | -6.04% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | -2.91% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.99% | — | -5.15% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | +0.90% | |
| 21 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 0.92% | — | +1.03% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.89% | — | -16.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.30% | +2.18% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.03% | +6.21% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | +6.28% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +0.69% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -0.30% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.56% | +0.14% | +2.56% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | +2.11% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.48% | -1.08% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.07% | +2.19% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | +0.08% | +1.38% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.86% | -1.37% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.12% | +1.70% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -3.10% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | -3.31% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.06% | +3.56% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | +1.78% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.37% | — | +6.69% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +0.90% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.36% | +0.41% | -0.13% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.35% | — | +9.92% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.35% | — | +5.65% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.05% | +9.22% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.33% | +0.04% | +25.44% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.33% | — | +1.80% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | +7.10% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.30% | — | +3.18% |