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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $336.37万 | 0.11% | 17,980 | 11,330 | 170.4% | $211.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $337.64万 | 0.11% | 9,230 | -916 | -9.0% | -$33.51万 | 减仓 |
| FRMI | FERMI INC | $339.08万 | 0.11% | 370,177 | -468,801 | -55.9% | -$429.42万 | 减仓 |
| IWP | ISHARES TR | $339.43万 | 0.11% | 23,277 | 150 | 0.6% | $2.19万 | 加仓 |
| VV | VANGUARD MORN LARGE CAP ETF | $342.71万 | 0.11% | 9,947 | -410 | -4.0% | -$14.13万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $346.39万 | 0.11% | 6,393 | -1,034 | -13.9% | -$56.03万 | 减仓 |
| BAC | BK OF AMERICA CORP | $348.76万 | 0.11% | 59,725 | 9,579 | 19.1% | $55.94万 | 加仓 |
| SPTM | SPDR SER TR | $354.16万 | 0.11% | 38,875 | -837 | -2.1% | -$7.63万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $356.78万 | 0.11% | 14,806 | -3,418 | -18.8% | -$82.36万 | 减仓 |
| EMR | EMERSON ELEC CO | $358.73万 | 0.11% | 25,144 | -911 | -3.5% | -$13.00万 | 减仓 |
| MRK | MERCK & CO INC | $359.07万 | 0.11% | 28,130 | 444 | 1.6% | $5.67万 | 加仓 |
| MCK | MCKESSON CORP | $360.80万 | 0.11% | 4,775 | 2 | 0.0% | $1,511 | 加仓 |
| SMB | VANECK ETF TRUST | $360.88万 | 0.11% | 208,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $366.27万 | 0.12% | 177,109 | 13,976 | 8.6% | $28.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $368.16万 | 0.12% | 19,054 | 12,715 | 200.6% | $245.68万 | 加仓 |
| GPN | GLOBAL PMTS INC | $371.90万 | 0.12% | 51,254 | -3,294 | -6.0% | -$23.90万 | 减仓 |
| PFF | ISHARES TR | $374.63万 | 0.12% | 122,869 | -15,503 | -11.2% | -$47.27万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $375.08万 | 0.12% | 65,711 | 1,688 | 2.6% | $9.64万 | 加仓 |
| OMC | OMNICOM GROUP INC | $378.78万 | 0.12% | 52,009 | 15,905 | 44.1% | $115.84万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $379.56万 | 0.12% | 97,297 | 82,110 | 540.7% | $320.31万 | 加仓 |
| GLW | CORNING INC | $384.22万 | 0.12% | 15,398 | -3,402 | -18.1% | -$84.89万 | 减仓 |
| SCZ | ISHARES TR | $392.04万 | 0.12% | 46,499 | 9,564 | 25.9% | $80.63万 | 加仓 |
| IWY | ISHARES TR | $394.50万 | 0.13% | 13,708 | 13,708 | — | $394.50万 | 新建仓 |
| BX | BLACKSTONE INC | $399.82万 | 0.13% | 33,131 | 206 | 0.6% | $2.49万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $402.10万 | 0.13% | 46,917 | 2,335 | 5.2% | $20.01万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $410.12万 | 0.13% | 53,715 | 6,122 | 12.9% | $46.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $415.14万 | 0.13% | 8,202 | -1,074 | -11.6% | -$54.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $420.63万 | 0.13% | 10,096 | 806 | 8.7% | $33.58万 | 加仓 |
| GEV | GE VERNOVA INC | $423.42万 | 0.13% | 3,624 | 555 | 18.1% | $64.84万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $429.57万 | 0.14% | 73,044 | 2,098 | 3.0% | $12.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $429.68万 | 0.14% | 49,025 | -1,945 | -3.8% | -$17.05万 | 减仓 |
| MCD | MCDONALDS CORP | $442.73万 | 0.14% | 16,135 | -1,178 | -6.8% | -$32.32万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $443.72万 | 0.14% | 139,930 | 26,798 | 23.7% | $84.98万 | 加仓 |
| IWD | ISHARES TR | $445.49万 | 0.14% | 18,273 | -544 | -2.9% | -$13.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $450.09万 | 0.14% | 46,455 | -2,158 | -4.4% | -$20.91万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $450.17万 | 0.14% | 52,592 | -1,400 | -2.6% | -$11.98万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $451.17万 | 0.14% | 85,514 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $467.48万 | 0.15% | 102,293 | 19,251 | 23.2% | $87.98万 | 加仓 |
| VOT | VANGUARD MORN MID CAP GROWTH ETF | $480.62万 | 0.15% | 15,732 | 1,964 | 14.3% | $60.00万 | 加仓 |
| HDEF | DBX ETF TR | $483.56万 | 0.15% | 150,453 | 29,370 | 24.3% | $94.40万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $483.62万 | 0.15% | 174,260 | 47,853 | 37.9% | $132.81万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $491.01万 | 0.16% | 59,422 | 2,074 | 3.6% | $17.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $494.53万 | 0.16% | 4,827 | 370 | 8.3% | $37.91万 | 加仓 |
| IWM | ISHARES TR | $503.05万 | 0.16% | 16,755 | -122 | -0.7% | -$3.66万 | 减仓 |
| CRM | SALESFORCE INC | $510.86万 | 0.16% | 32,047 | 3,558 | 12.5% | $56.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $513.87万 | 0.16% | 12,820 | -100 | -0.8% | -$4.01万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | $543.73万 | 0.17% | 88,546 | 18,710 | 26.8% | $114.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $545.27万 | 0.17% | 7,429 | -625 | -7.8% | -$45.87万 | 减仓 |
| GE | GE AEROSPACE | $559.62万 | 0.18% | 14,903 | 634 | 4.4% | $23.81万 | 加仓 |
| ADI | ANALOG DEVICES INC | $562.10万 | 0.18% | 14,273 | -1,056 | -6.9% | -$41.59万 | 减仓 |
| IEMG | ISHARES INC | $569.45万 | 0.18% | 68,858 | 3,554 | 5.4% | $29.39万 | 加仓 |
| ABT | ABBOTT LABS | $571.47万 | 0.18% | 62,435 | -22,979 | -26.9% | -$210.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $576.18万 | 0.18% | 8,567 | -27 | -0.3% | -$1.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $602.80万 | 0.19% | 135,626 | -20,329 | -13.0% | -$90.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $606.44万 | 0.19% | 21,031 | 398 | 1.9% | $11.48万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $609.43万 | 0.19% | 122,424 | 5,523 | 4.7% | $27.49万 | 加仓 |
| VOE | VANGUARD MORN MID CAP VALUE ETF | $610.85万 | 0.19% | 30,872 | 3,378 | 12.3% | $66.84万 | 加仓 |
| DE | DEERE & CO | $612.30万 | 0.19% | 9,648 | 342 | 3.7% | $21.70万 | 加仓 |
| OSK | OSHKOSH CORP | $620.48万 | 0.20% | 43,023 | 288 | 0.7% | $4.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $642.53万 | 0.20% | 18,484 | -480 | -2.5% | -$16.69万 | 减仓 |
| C | CITIGROUP INC | $649.69万 | 0.21% | 45,939 | -2,911 | -6.0% | -$41.17万 | 减仓 |
| V | VISA INC | $652.49万 | 0.21% | 18,747 | 305 | 1.7% | $10.62万 | 加仓 |
| MLN | VANECK ETF TRUST | $662.32万 | 0.21% | 372,507 | -12,373 | -3.2% | -$22.00万 | 减仓 |
| XLU | STATE STREET UTILS | $663.39万 | 0.21% | 146,322 | 15,020 | 11.4% | $68.10万 | 加仓 |
| RTX | RTX CORPORATION | $669.83万 | 0.21% | 34,358 | -662 | -1.9% | -$12.91万 | 减仓 |
| CVX | CHEVRON CORP NEW | $670.39万 | 0.21% | 40,284 | -1,591 | -3.8% | -$26.48万 | 减仓 |
| URI | UNITED RENTALS INC | $675.82万 | 0.21% | 5,979 | -83 | -1.4% | -$9.38万 | 减仓 |
| TSLA | TESLA INC | $681.08万 | 0.22% | 16,214 | 2,025 | 14.3% | $85.06万 | 加仓 |
| TJX | TJX COS INC NEW | $697.35万 | 0.22% | 46,064 | -1,608 | -3.4% | -$24.34万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $707.61万 | 0.22% | 125,285 | 15,154 | 13.8% | $85.59万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $709.54万 | 0.23% | 13,586 | -925 | -6.4% | -$48.31万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $717.19万 | 0.23% | 10,279 | 101 | 1.0% | $7.05万 | 加仓 |
| PEP | PEPSICO INC | $721.15万 | 0.23% | 51,232 | -4,954 | -8.8% | -$69.73万 | 减仓 |
| SPDW | STATE STREET SPDR | $750.01万 | 0.24% | 148,390 | -10,870 | -6.8% | -$54.94万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $762.85万 | 0.24% | 211,199 | 190,735 | 932.1% | $688.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $771.90万 | 0.25% | 42,157 | 273 | 0.7% | $5.00万 | 加仓 |
| BFC | BANK FIRST CORP | $776.58万 | 0.25% | 51,534 | 15 | 0.0% | $2,260 | 加仓 |
| IVE | ISHARES TR | $785.87万 | 0.25% | 34,482 | 56 | 0.2% | $1.28万 | 加仓 |
| BA | BOEING CO | $795.58万 | 0.25% | 35,035 | -663 | -1.9% | -$15.06万 | 减仓 |
| UMBF | UMB FINL CORP | $798.83万 | 0.25% | 55,956 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $802.62万 | 0.26% | 89,459 | 24,701 | 38.1% | $221.62万 | 加仓 |
| ETN | EATON CORP PLC | $812.76万 | 0.26% | 19,481 | -745 | -3.7% | -$31.08万 | 减仓 |
| IWF | ISHARES TR | $823.67万 | 0.26% | 66,486 | -86 | -0.1% | -$1.07万 | 减仓 |
| AVUV | AVANTIS US SMALL VALUE | $856.86万 | 0.27% | 69,097 | 11,235 | 19.4% | $139.32万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $860.21万 | 0.27% | 211,015 | 16,981 | 8.8% | $69.22万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $933.29万 | 0.30% | 68,629 | 23,727 | 52.8% | $322.66万 | 加仓 |
| EFA | ISHARES TR | $934.80万 | 0.30% | 89,859 | -418 | -0.5% | -$4.35万 | 减仓 |
| INTC | INTEL CORP | $981.27万 | 0.31% | 71,387 | -845 | -1.2% | -$11.62万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $985.55万 | 0.31% | 169,574 | 2,853 | 1.7% | $16.58万 | 加仓 |
| SUB | ISHARES TR | $1,001.75万 | 0.32% | 94,184 | 16,651 | 21.5% | $177.10万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,014.90万 | 0.32% | 10,783 | -390 | -3.5% | -$36.71万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR | $1,037.42万 | 0.33% | 27,996 | 809 | 3.0% | $29.98万 | 加仓 |
| — | JOHN HANCOCK HIGH YIELD | $1,049.93万 | 0.33% | 408,702 | 408,702 | — | $1,049.93万 | 新建仓 |
| ABBV | ABBVIE INC | $1,069.39万 | 0.34% | 42,391 | -173 | -0.4% | -$4.36万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,104.69万 | 0.35% | 322,369 | -8,008 | -2.4% | -$27.44万 | 减仓 |
| WMT | WALMART INC | $1,107.38万 | 0.35% | 98,940 | -108 | -0.1% | -$1.21万 | 减仓 |
| CSCO | CISCO SYS INC | $1,141.93万 | 0.36% | 98,287 | -2,971 | -2.9% | -$34.52万 | 减仓 |
| VUG | VANGUARD MORN GROWTH ETF | $1,147.59万 | 0.36% | 132,654 | -1,128 | -0.8% | -$9.76万 | 减仓 |
| — | EXXON MOBIL CORP | $1,205.60万 | 0.38% | 88,251 | 280 | 0.3% | $3.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,224.03万 | 0.39% | 47,859 | 1,332 | 2.9% | $34.07万 | 加仓 |