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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $559.62万 | 0.18% | 14,903 | 634 | 4.4% | $23.81万 | 加仓 |
| QQQ | INVESCO QQQ TR | $545.27万 | 0.17% | 7,429 | -625 | -7.8% | -$45.87万 | 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 |
| LRCX | LAM RESEARCH CORP | $513.87万 | 0.16% | 12,820 | -100 | -0.8% | -$4.01万 | 减仓 |
| CRM | SALESFORCE INC | $510.86万 | 0.16% | 32,047 | 3,558 | 12.5% | $56.72万 | 加仓 |
| IWM | ISHARES TR | $503.05万 | 0.16% | 16,755 | -122 | -0.7% | -$3.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $494.53万 | 0.16% | 4,827 | 370 | 8.3% | $37.91万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $491.01万 | 0.16% | 59,422 | 2,074 | 3.6% | $17.14万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $483.62万 | 0.15% | 174,260 | 47,853 | 37.9% | $132.81万 | 加仓 |
| HDEF | DBX ETF TR | $483.56万 | 0.15% | 150,453 | 29,370 | 24.3% | $94.40万 | 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 |
| DIVO | AMPLIFY ETF TR | $467.48万 | 0.15% | 102,293 | 19,251 | 23.2% | $87.98万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $451.17万 | 0.14% | 85,514 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $450.17万 | 0.14% | 52,592 | -1,400 | -2.6% | -$11.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $450.09万 | 0.14% | 46,455 | -2,158 | -4.4% | -$20.91万 | 减仓 |
| IWD | ISHARES TR | $445.49万 | 0.14% | 18,273 | -544 | -2.9% | -$13.26万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $443.72万 | 0.14% | 139,930 | 26,798 | 23.7% | $84.98万 | 加仓 |
| MCD | MCDONALDS CORP | $442.73万 | 0.14% | 16,135 | -1,178 | -6.8% | -$32.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $429.68万 | 0.14% | 49,025 | -1,945 | -3.8% | -$17.05万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $429.57万 | 0.14% | 73,044 | 2,098 | 3.0% | $12.34万 | 加仓 |
| GEV | GE VERNOVA INC | $423.42万 | 0.13% | 3,624 | 555 | 18.1% | $64.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $420.63万 | 0.13% | 10,096 | 806 | 8.7% | $33.58万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $415.14万 | 0.13% | 8,202 | -1,074 | -11.6% | -$54.36万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $410.12万 | 0.13% | 53,715 | 6,122 | 12.9% | $46.74万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $402.10万 | 0.13% | 46,917 | 2,335 | 5.2% | $20.01万 | 加仓 |
| BX | BLACKSTONE INC | $399.82万 | 0.13% | 33,131 | 206 | 0.6% | $2.49万 | 加仓 |
| IWY | ISHARES TR | $394.50万 | 0.13% | 13,708 | 13,708 | — | $394.50万 | 新建仓 |
| SCZ | ISHARES TR | $392.04万 | 0.12% | 46,499 | 9,564 | 25.9% | $80.63万 | 加仓 |
| GLW | CORNING INC | $384.22万 | 0.12% | 15,398 | -3,402 | -18.1% | -$84.89万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $379.56万 | 0.12% | 97,297 | 82,110 | 540.7% | $320.31万 | 加仓 |
| OMC | OMNICOM GROUP INC | $378.78万 | 0.12% | 52,009 | 15,905 | 44.1% | $115.84万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $375.08万 | 0.12% | 65,711 | 1,688 | 2.6% | $9.64万 | 加仓 |
| PFF | ISHARES TR | $374.63万 | 0.12% | 122,869 | -15,503 | -11.2% | -$47.27万 | 减仓 |
| GPN | GLOBAL PMTS INC | $371.90万 | 0.12% | 51,254 | -3,294 | -6.0% | -$23.90万 | 减仓 |
| IQV | IQVIA HLDGS INC | $368.16万 | 0.12% | 19,054 | 12,715 | 200.6% | $245.68万 | 加仓 |
| T | AT&T INC | $366.27万 | 0.12% | 177,109 | 13,976 | 8.6% | $28.90万 | 加仓 |
| SMB | VANECK ETF TRUST | $360.88万 | 0.11% | 208,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $360.80万 | 0.11% | 4,775 | 2 | 0.0% | $1,511 | 加仓 |
| MRK | MERCK & CO INC | $359.07万 | 0.11% | 28,130 | 444 | 1.6% | $5.67万 | 加仓 |
| EMR | EMERSON ELEC CO | $358.73万 | 0.11% | 25,144 | -911 | -3.5% | -$13.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $356.78万 | 0.11% | 14,806 | -3,418 | -18.8% | -$82.36万 | 减仓 |
| SPTM | SPDR SER TR | $354.16万 | 0.11% | 38,875 | -837 | -2.1% | -$7.63万 | 减仓 |
| BAC | BK OF AMERICA CORP | $348.76万 | 0.11% | 59,725 | 9,579 | 19.1% | $55.94万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $346.39万 | 0.11% | 6,393 | -1,034 | -13.9% | -$56.03万 | 减仓 |
| VV | VANGUARD MORN LARGE CAP ETF | $342.71万 | 0.11% | 9,947 | -410 | -4.0% | -$14.13万 | 减仓 |
| IWP | ISHARES TR | $339.43万 | 0.11% | 23,277 | 150 | 0.6% | $2.19万 | 加仓 |
| FRMI | FERMI INC | $339.08万 | 0.11% | 370,177 | -468,801 | -55.9% | -$429.42万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $337.64万 | 0.11% | 9,230 | -916 | -9.0% | -$33.51万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $336.37万 | 0.11% | 17,980 | 11,330 | 170.4% | $211.96万 | 加仓 |
| IJH | ISHARES TR | $335.60万 | 0.11% | 43,592 | 104 | 0.2% | $8,006 | 加仓 |
| AON | AON PLC | $323.49万 | 0.10% | 9,708 | 602 | 6.6% | $20.06万 | 加仓 |
| IUSG | ISHARES TR | $319.94万 | 0.10% | 17,015 | 1,961 | 13.0% | $36.87万 | 加仓 |
| MS | MORGAN STANLEY | $316.57万 | 0.10% | 14,737 | -878 | -5.6% | -$18.86万 | 减仓 |
| DIS | DISNEY WALT CO | $316.15万 | 0.10% | 32,640 | -3,147 | -8.8% | -$30.48万 | 减仓 |
| MO | ALTRIA GROUP INC | $312.70万 | 0.10% | 43,487 | 1,181 | 2.8% | $8.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $309.98万 | 0.10% | 30,177 | 107 | 0.4% | $1.10万 | 加仓 |
| NOW | SERVICENOW INC | $305.78万 | 0.10% | 30,582 | 13,429 | 78.3% | $134.27万 | 加仓 |
| NFLX | NETFLIX INC | $304.34万 | 0.10% | 41,280 | -634 | -1.5% | -$4.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $303.16万 | 0.10% | 10,089 | 1,292 | 14.7% | $38.82万 | 加仓 |
| GM | GENERAL MTRS CO | $302.58万 | 0.10% | 39,227 | 9,031 | 29.9% | $69.66万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $301.94万 | 0.10% | 98,513 | -7,978 | -7.5% | -$24.45万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $299.68万 | 0.10% | 12,549 | -384 | -3.0% | -$9.17万 | 减仓 |
| MBB | ISHARES TR | $295.23万 | 0.09% | 31,253 | 6,288 | 25.2% | $59.40万 | 加仓 |
| ALL | ALLSTATE CORP | $294.51万 | 0.09% | 12,323 | 232 | 1.9% | $5.54万 | 加仓 |
| ASML | ASML HOLDING N V | $291.29万 | 0.09% | 1,522 | 388 | 34.2% | $74.26万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $289.70万 | 0.09% | 50,571 | 366 | 0.7% | $2.10万 | 加仓 |
| — | VS TRUST | $287.67万 | 0.09% | 120,972 | 10,059 | 9.1% | $23.92万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $283.02万 | 0.09% | 11,529 | 658 | 6.1% | $16.15万 | 加仓 |
| EMB | ISHARES TR | $280.46万 | 0.09% | 29,081 | -1,355 | -4.5% | -$13.07万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FDS | $272.45万 | 0.09% | 143,202 | -411,772 | -74.2% | -$783.41万 | 减仓 |
| CMI | CUMMINS INC | $271.66万 | 0.09% | 3,864 | 19 | 0.5% | $1.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $265.82万 | 0.08% | 62,904 | -507 | -0.8% | -$2.14万 | 减仓 |
| TLN | TALEN ENERGY CORP | $262.87万 | 0.08% | 6,841 | 564 | 9.0% | $21.67万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $262.32万 | 0.08% | 25,475 | 13,478 | 112.3% | $138.78万 | 加仓 |
| PFE | PFIZER INC | $262.22万 | 0.08% | 109,634 | -3,649 | -3.2% | -$8.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $261.54万 | 0.08% | 8,296 | -2,410 | -22.5% | -$75.98万 | 减仓 |
| M | MACYS INC | $259.87万 | 0.08% | 110,350 | -10,813 | -8.9% | -$25.46万 | 减仓 |
| NRG | NRG ENERGY INC | $257.23万 | 0.08% | 17,611 | 3,155 | 21.8% | $46.08万 | 加仓 |
| IWR | ISHARES TR | $256.44万 | 0.08% | 23,235 | -804 | -3.3% | -$8.87万 | 减仓 |
| KLAC | KLA CORP | $252.50万 | 0.08% | 9,907 | 2,567 | 35.0% | $65.43万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL | $251.39万 | 0.08% | 13,572 | 1,306 | 10.6% | $24.19万 | 加仓 |
| GGG | GRACO INC | $249.51万 | 0.08% | 33,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $247.28万 | 0.08% | 41,339 | 155 | 0.4% | $9,272 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $246.06万 | 0.08% | 12,133 | 4,842 | 66.4% | $98.20万 | 加仓 |
| GSK | GSK PLC | $234.78万 | 0.07% | 44,504 | -1,008 | -2.2% | -$5.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $233.80万 | 0.07% | 14,358 | -1,395 | -8.9% | -$22.72万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $232.45万 | 0.07% | 25,175 | 3,440 | 15.8% | $31.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $230.53万 | 0.07% | 39,417 | -3,258 | -7.6% | -$19.05万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $229.81万 | 0.07% | 82,965 | -1,655 | -2.0% | -$4.58万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $229.71万 | 0.07% | 25,376 | -1,192 | -4.5% | -$10.79万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $229.05万 | 0.07% | 25,755 | 12,616 | 96.0% | $112.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $225.14万 | 0.07% | 6,657 | -923 | -12.2% | -$31.22万 | 减仓 |
| DIVB | ISHARES TR | $221.26万 | 0.07% | 35,919 | -1,646 | -4.4% | -$10.14万 | 减仓 |
| VST | VISTRA CORP | $220.29万 | 0.07% | 13,887 | 71 | 0.5% | $1.13万 | 加仓 |
| LIN | LINDE PLC | $219.83万 | 0.07% | 4,182 | 1,677 | 66.9% | $88.15万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $219.44万 | 0.07% | 28,855 | -7,393 | -20.4% | -$56.22万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | $218.33万 | 0.07% | 41,833 | -1,857 | -4.3% | -$9.69万 | 减仓 |
| FEZ | STATE STREET SPDR | $217.74万 | 0.07% | 31,703 | 2,946 | 10.2% | $20.23万 | 加仓 |
| YUM | YUM BRANDS INC | $216.11万 | 0.07% | 13,261 | -655 | -4.7% | -$10.67万 | 减仓 |
| LOW | LOWES COS INC | $211.43万 | 0.07% | 9,524 | -788 | -7.6% | -$17.49万 | 减仓 |