Nicolet Bankshares INC — 2025-12-31 13F 持股

Name: Nicolet Bankshares INC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001174850

申報總市值

US$27.1億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NIC	Nicolet Bankshares INC	股票-其他	17.17%	-17.17%	EXIT
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	6.44%	+6.74%	—
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	6.44%	-2.50%	-33.23%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.93%	-2.94%	+14.26%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.82%	-0.89%	-42.57%
6	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	2.84%	+0.35%	+14.16%
7	AAPL	Apple INC	股票-科技	2.59%	+1.05%	-10.69%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.19%	-1.20%	-0.69%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.10%	—	-1.41%
10	MSFT	Microsoft CORP	股票-科技	2.04%	-0.50%	-13.29%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.98%	+0.52%	+24.76%
12	NVDA	Nvidia CORP	股票-科技	1.81%	-0.53%	-20.16%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.71%	-0.73%	+6.87%
14	VONE	Vanguard Russell 1000	ETF-其他	1.58%	—	—
15	AVRE	Avantis Real Estate ETF	ETF-其他	1.33%	-0.35%	+3.01%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.20%	-0.30%	+12.16%
17	AMZN	Amazon.com INC	股票-循環性消費	1.01%	+0.04%	-20.01%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	+0.27%	-18.27%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.98%	—	-4.97%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	—	+20.89%
21	AMLP	Alerian Mlp ETF	ETF-其他	0.94%	—	-4.32%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.93%	-0.11%	-34.79%
23	IWF	Ishares Russell 1000 Growth	ETF-其他	0.91%	—	-18.65%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.91%	—	—
25	AMJB	Alerian Mlp Etn2044	ETF-其他	0.69%	—	-26.51%
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.68%	—	-23.27%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	-0.03%	-6.58%
28	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	+1.05%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.54%	+0.99%	+83.23%
30	CWI	State Street Spdr Msci Acwi	ETF-其他	0.53%	—	+92.10%
31	MA	Mastercard INC - A	股票-金融	0.49%	—	-19.72%
32	XOM	Exxon Mobil CORP	股票-能源	0.47%	+0.07%	-7.09%
33	DFAC	Dimensional US Core Equity 2	ETF-其他	0.46%	—	+90.10%
34	VUG	Vanguard Growth ETF	ETF-其他	0.45%	—	+15.60%
35	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.45%	—	+26.48%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	+0.86%	-5.19%
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.41%	—	-0.76%
38	ABT	Abbott Laboratories	股票-醫療保健	0.40%	—	-19.11%
39	CAT	Caterpillar INC	股票-工業	0.40%	+0.04%	+1.16%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	+0.48%	-12.96%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.38%	—	-4.27%
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.38%	—	+16.40%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	-5.06%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	+0.05%	-1.53%
45	HD	Home Depot INC	股票-循環性消費	0.36%	+0.08%	-9.11%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.36%	+0.06%	-11.94%
47	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.35%	—	+28.88%
48	WMT	Walmart INC	股票-非循環性消費	0.34%	+0.12%	-22.61%
49	ORCL	Oracle CORP	股票-科技	0.33%	+0.14%	-13.56%
50	TJX	Tjx Companies INC	股票-循環性消費	0.32%	—	-13.61%

1–50 of 200

本季持股變動

Nicolet Bankshares INC 於截至 2025-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+0.7%	+14.26%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+24.76%	加碼
3	AVEM	Avantis Emerging Markets Eq	+0.4%	+14.16%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.4%	+12.16%	加碼
5	CWI	State Street Spdr Msci Acwi	+0.3%	+92.10%	加碼
6	VO	Vanguard Mid-cap ETF	+0.2%	+83.23%	加碼
7	DFAC	Dimensional US Core Equity 2	+0.2%	+90.10%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+20.89%	加碼
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.87%	加碼
10	VGT	Vanguard Info Tech ETF	+0.1%	+178.46%	加碼
11	UITB	Victoryshares Core Intermedi	+0.1%	+128.50%	加碼
12	EMR	Emerson Electric Co	+0.1%	+184.97%	加碼
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+26.48%	加碼
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+211.65%	加碼
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+28.88%	加碼
16	MCD	Mcdonald's CORP	-0.1%	-20.47%	減碼
17	CMG	Chipotle Mexican Grill INC	-0.1%	-37.92%	減碼
18	GD	General Dynamics CORP	-0.1%	-23.67%	減碼
19	ETN	Eaton Corporation plc	-0.1%	-6.44%	減碼
20	WEC	Wec Energy Group INC	-0.1%	-13.80%	減碼
21	MDLZ	Mondelez International Inc-a	-0.1%	-33.97%	減碼
22	PG	Procter & Gamble Co/the	-0.1%	-12.96%	減碼
23	NSC	Norfolk Southern CORP	-0.1%	-30.95%	減碼
24	PANW	Palo Alto Networks INC	-0.1%	-18.82%	減碼
25	ADBE	Adobe INC	-0.1%	-33.58%	減碼
26	HD	Home Depot INC	-0.1%	-9.11%	減碼
27	META	Meta Platforms Inc-class A	-0.1%	-6.58%	減碼
28	MA	Mastercard INC - A	-0.1%	-19.72%	減碼
29	HON	Honeywell International INC	-0.1%	-44.49%	減碼
30	ABT	Abbott Laboratories	-0.1%	-19.11%	減碼
31	AAPL	Apple INC	-0.1%	-10.69%	減碼
32	GOOG	Alphabet Inc-cl C	-0.2%	-34.79%	減碼
33	JPM	Jpmorgan Chase & Co	-0.2%	-18.27%	減碼
34	IWF	Ishares Russell 1000 Growth	-0.2%	-18.65%	減碼
35	AMZN	Amazon.com INC	-0.2%	-20.01%	減碼
36	AMJB	Alerian Mlp Etn2044	-0.2%	-26.51%	減碼
37	ORCL	Oracle CORP	-0.2%	-13.56%	減碼
38	COST	Costco Wholesale CORP	-0.3%	-23.27%	減碼
39	NVDA	Nvidia CORP	-0.5%	-20.16%	減碼
40	MSFT	Microsoft CORP	-0.5%	-13.29%	減碼
41	NIC	Nicolet Bankshares INC	-2%	-0.44%	減碼
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.7%	-42.57%	減碼
43	SPYV	Ss Spdr P S&p 500 Value ETF	-3%	-33.23%	減碼
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
45	VONE	Vanguard Russell 1000	—	NEW	新建倉
46	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	清倉
47	AVDE	Avantis International Equity	—	NEW	新建倉
48	CARR	Carrier Global CORP	—	EXIT	清倉
49	JEPI	Jpmorgan Equity Premium Inco	—	NEW	新建倉
50	TFC	Truist Financial CORP	—	EXIT	清倉