NICOLET BANKSHARES INC
GREEN BAY WI · SEC CIK 0001174850
$31.45亿2026Q2 申报市值
615持仓数
37.2%前十大占比 · 第一大 14.0%
87 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$3,214.85万
FBND 加仓+$1,640.12万
JOHN HANCOCK HIG 新建仓+$1,049.93万
VEA 加仓+$1,046.58万
UITB 加仓+$870.38万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1.14亿
YLD 减仓-$783.41万
SOLENO THERAPEUT 清仓-$524.85万
VOO 减仓-$485.31万
ALK 减仓-$467.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $138.21万 | 0.04% | 7,648 | -8,614 | -53.0% | -$155.67万 | 减仓 |
| FDX | FEDEX CORP | $139.81万 | 0.04% | 4,475 | -47 | -1.0% | -$1.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $140.53万 | 0.04% | 16,735 | 1,964 | 13.3% | $16.49万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $140.59万 | 0.04% | 11,335 | 11,335 | — | $140.59万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $140.91万 | 0.04% | 4,407 | -1,149 | -20.7% | -$36.74万 | 减仓 |
| TFI | SPDR SERIES TRUST | $141.34万 | 0.04% | 30,915 | 4 | 0.0% | $183 | 加仓 |
| IJR | ISHARES TR | $141.48万 | 0.04% | 9,564 | 2,431 | 34.1% | $35.96万 | 加仓 |
| GUNR | FLEXSHARES TR | $143.98万 | 0.05% | 29,023 | -6,454 | -18.2% | -$32.02万 | 减仓 |
| IEI | ISHARES TR | $145.67万 | 0.05% | 12,423 | 8,938 | 256.5% | $104.81万 | 加仓 |
| RBC | RBC BEARINGS INC | $146.90万 | 0.05% | 2,388 | -626 | -20.8% | -$38.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $150.72万 | 0.05% | 4,599 | 3,151 | 217.6% | $103.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $151.86万 | 0.05% | 13,629 | -1,916 | -12.3% | -$21.35万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $154.26万 | 0.05% | 7,893 | -381 | -4.6% | -$7.45万 | 减仓 |
| TPR | TAPESTRY INC | $156.26万 | 0.05% | 10,707 | -300 | -2.7% | -$4.38万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $156.83万 | 0.05% | 12,407 | 146 | 1.2% | $1.85万 | 加仓 |
| BCS | BARCLAYS PLC | $157.03万 | 0.05% | 58,462 | 58,462 | — | $157.03万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $159.65万 | 0.05% | 9,995 | 142 | 1.4% | $2.27万 | 加仓 |
| LQD | ISHARES TR | $160.03万 | 0.05% | 14,672 | -1,855 | -11.2% | -$20.23万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $160.16万 | 0.05% | 25,891 | -1,668 | -6.1% | -$10.32万 | 减仓 |
| MMM | 3M CO | $161.15万 | 0.05% | 10,001 | -528 | -5.0% | -$8.51万 | 减仓 |
| MGK | VANGUARD WORLD FD | $162.75万 | 0.05% | 18,433 | -1,882 | -9.3% | -$16.62万 | 减仓 |
| IWB | ISHARES TR | $163.86万 | 0.05% | 3,994 | -481 | -10.7% | -$19.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $165.02万 | 0.05% | 20,491 | -3,518 | -14.7% | -$28.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $165.27万 | 0.05% | 6,315 | 769 | 13.9% | $20.13万 | 加仓 |
| IWS | ISHARES TR | $165.50万 | 0.05% | 10,038 | -406 | -3.9% | -$6.69万 | 减仓 |
| CSX | CSX CORP | $167.08万 | 0.05% | 35,152 | -8,769 | -20.0% | -$41.68万 | 减仓 |
| IOO | ISHARES TR | $168.67万 | 0.05% | 12,159 | 12,159 | — | $168.67万 | 新建仓 |
| IWV | ISHARES TR | $169.88万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $170.59万 | 0.05% | 13,151 | -1,199 | -8.4% | -$15.55万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $172.51万 | 0.05% | 20,987 | -13,886 | -39.8% | -$114.14万 | 减仓 |
| BLK | BLACKROCK INC | $173.14万 | 0.06% | 1,775 | -126 | -6.6% | -$12.29万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $173.66万 | 0.06% | 11,049 | 906 | 8.9% | $14.24万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $174.67万 | 0.06% | 7,648 | 7,648 | — | $174.67万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $179.12万 | 0.06% | 10,450 | -348 | -3.2% | -$5.97万 | 减仓 |
| MPC | MARATHON PETE CORP | $181.54万 | 0.06% | 6,810 | -1,039 | -13.2% | -$27.70万 | 减仓 |
| VGT | VANGUARD WORLD FDS | $183.39万 | 0.06% | 15,544 | 3,904 | 33.5% | $46.06万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $185.26万 | 0.06% | 4,323 | 490 | 12.8% | $21.00万 | 加仓 |
| XLF | STATE STREET SELECT SECTOR SPDR | $187.95万 | 0.06% | 34,868 | 2,169 | 6.6% | $11.69万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $188.87万 | 0.06% | 22,874 | 38 | 0.2% | $3,138 | 加仓 |
| SLB | SLB LIMITED | $188.93万 | 0.06% | 41,038 | -628 | -1.5% | -$2.89万 | 减仓 |
| COR | CENCORA INC | $192.82万 | 0.06% | 6,636 | -1,757 | -20.9% | -$51.05万 | 减仓 |
| DHR | DANAHER CORPORATION | $195.88万 | 0.06% | 10,235 | -394 | -3.7% | -$7.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $196.61万 | 0.06% | 5,695 | 325 | 6.1% | $11.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $199.00万 | 0.06% | 19,177 | -3,206 | -14.3% | -$33.27万 | 减仓 |
| PSX | PHILLIPS 66 | $203.01万 | 0.06% | 11,630 | 90 | 0.8% | $1.57万 | 加仓 |
| USB | US BANCORP DEL | $204.39万 | 0.06% | 33,152 | 8,574 | 34.9% | $52.86万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $206.24万 | 0.07% | 13,330 | 10,617 | 391.3% | $164.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $206.78万 | 0.07% | 3,982 | 18 | 0.5% | $9,347 | 加仓 |
| UNP | UNION PAC CORP | $210.57万 | 0.07% | 7,603 | -509 | -6.3% | -$14.10万 | 减仓 |
| LOW | LOWES COS INC | $211.43万 | 0.07% | 9,524 | -788 | -7.6% | -$17.49万 | 减仓 |
| YUM | YUM BRANDS INC | $216.11万 | 0.07% | 13,261 | -655 | -4.7% | -$10.67万 | 减仓 |
| FEZ | STATE STREET SPDR | $217.74万 | 0.07% | 31,703 | 2,946 | 10.2% | $20.23万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | $218.33万 | 0.07% | 41,833 | -1,857 | -4.3% | -$9.69万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $219.44万 | 0.07% | 28,855 | -7,393 | -20.4% | -$56.22万 | 减仓 |
| LIN | LINDE PLC | $219.83万 | 0.07% | 4,182 | 1,677 | 66.9% | $88.15万 | 加仓 |
| VST | VISTRA CORP | $220.29万 | 0.07% | 13,887 | 71 | 0.5% | $1.13万 | 加仓 |
| DIVB | ISHARES TR | $221.26万 | 0.07% | 35,919 | -1,646 | -4.4% | -$10.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $225.14万 | 0.07% | 6,657 | -923 | -12.2% | -$31.22万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $229.05万 | 0.07% | 25,755 | 12,616 | 96.0% | $112.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $229.71万 | 0.07% | 25,376 | -1,192 | -4.5% | -$10.79万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $229.81万 | 0.07% | 82,965 | -1,655 | -2.0% | -$4.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $230.53万 | 0.07% | 39,417 | -3,258 | -7.6% | -$19.05万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $232.45万 | 0.07% | 25,175 | 3,440 | 15.8% | $31.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $233.80万 | 0.07% | 14,358 | -1,395 | -8.9% | -$22.72万 | 减仓 |
| GSK | GSK PLC | $234.78万 | 0.07% | 44,504 | -1,008 | -2.2% | -$5.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $246.06万 | 0.08% | 12,133 | 4,842 | 66.4% | $98.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $247.28万 | 0.08% | 41,339 | 155 | 0.4% | $9,272 | 加仓 |
| GGG | GRACO INC | $249.51万 | 0.08% | 33,000 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL | $251.39万 | 0.08% | 13,572 | 1,306 | 10.6% | $24.19万 | 加仓 |
| KLAC | KLA CORP | $252.50万 | 0.08% | 9,907 | 2,567 | 35.0% | $65.43万 | 加仓 |
| IWR | ISHARES TR | $256.44万 | 0.08% | 23,235 | -804 | -3.3% | -$8.87万 | 减仓 |
| NRG | NRG ENERGY INC | $257.23万 | 0.08% | 17,611 | 3,155 | 21.8% | $46.08万 | 加仓 |
| M | MACYS INC | $259.87万 | 0.08% | 110,350 | -10,813 | -8.9% | -$25.46万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $261.54万 | 0.08% | 8,296 | -2,410 | -22.5% | -$75.98万 | 减仓 |
| PFE | PFIZER INC | $262.22万 | 0.08% | 109,634 | -3,649 | -3.2% | -$8.73万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $262.32万 | 0.08% | 25,475 | 13,478 | 112.3% | $138.78万 | 加仓 |
| TLN | TALEN ENERGY CORP | $262.87万 | 0.08% | 6,841 | 564 | 9.0% | $21.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $265.82万 | 0.08% | 62,904 | -507 | -0.8% | -$2.14万 | 减仓 |
| CMI | CUMMINS INC | $271.66万 | 0.09% | 3,864 | 19 | 0.5% | $1.34万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS | $272.45万 | 0.09% | 143,202 | -411,772 | -74.2% | -$783.41万 | 减仓 |
| EMB | ISHARES TR | $280.46万 | 0.09% | 29,081 | -1,355 | -4.5% | -$13.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $283.02万 | 0.09% | 11,529 | 658 | 6.1% | $16.15万 | 加仓 |
| — | VS TRUST | $287.67万 | 0.09% | 120,972 | 10,059 | 9.1% | $23.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $289.70万 | 0.09% | 50,571 | 366 | 0.7% | $2.10万 | 加仓 |
| ASML | ASML HOLDING N V | $291.29万 | 0.09% | 1,522 | 388 | 34.2% | $74.26万 | 加仓 |
| ALL | ALLSTATE CORP | $294.51万 | 0.09% | 12,323 | 232 | 1.9% | $5.54万 | 加仓 |
| MBB | ISHARES TR | $295.23万 | 0.09% | 31,253 | 6,288 | 25.2% | $59.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $299.68万 | 0.10% | 12,549 | -384 | -3.0% | -$9.17万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $301.94万 | 0.10% | 98,513 | -7,978 | -7.5% | -$24.45万 | 减仓 |
| GM | GENERAL MTRS CO | $302.58万 | 0.10% | 39,227 | 9,031 | 29.9% | $69.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $303.16万 | 0.10% | 10,089 | 1,292 | 14.7% | $38.82万 | 加仓 |
| NFLX | NETFLIX INC | $304.34万 | 0.10% | 41,280 | -634 | -1.5% | -$4.67万 | 减仓 |
| NOW | SERVICENOW INC | $305.78万 | 0.10% | 30,582 | 13,429 | 78.3% | $134.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $309.98万 | 0.10% | 30,177 | 107 | 0.4% | $1.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $312.70万 | 0.10% | 43,487 | 1,181 | 2.8% | $8.49万 | 加仓 |
| DIS | DISNEY WALT CO | $316.15万 | 0.10% | 32,640 | -3,147 | -8.8% | -$30.48万 | 减仓 |
| MS | MORGAN STANLEY | $316.57万 | 0.10% | 14,737 | -878 | -5.6% | -$18.86万 | 减仓 |
| IUSG | ISHARES TR | $319.94万 | 0.10% | 17,015 | 1,961 | 13.0% | $36.87万 | 加仓 |
| AON | AON PLC | $323.49万 | 0.10% | 9,708 | 602 | 6.6% | $20.06万 | 加仓 |
| IJH | ISHARES TR | $335.60万 | 0.11% | 43,592 | 104 | 0.2% | $8,006 | 加仓 |