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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $210.57万 | 0.07% | 7,603 | -509 | -6.3% | -$14.10万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $206.78万 | 0.07% | 3,982 | 18 | 0.5% | $9,347 | 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 |
| USB | US BANCORP DEL | $204.39万 | 0.06% | 33,152 | 8,574 | 34.9% | $52.86万 | 加仓 |
| PSX | PHILLIPS 66 | $203.01万 | 0.06% | 11,630 | 90 | 0.8% | $1.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $199.00万 | 0.06% | 19,177 | -3,206 | -14.3% | -$33.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $196.61万 | 0.06% | 5,695 | 325 | 6.1% | $11.22万 | 加仓 |
| DHR | DANAHER CORPORATION | $195.88万 | 0.06% | 10,235 | -394 | -3.7% | -$7.54万 | 减仓 |
| COR | CENCORA INC | $192.82万 | 0.06% | 6,636 | -1,757 | -20.9% | -$51.05万 | 减仓 |
| SLB | SLB LIMITED | $188.93万 | 0.06% | 41,038 | -628 | -1.5% | -$2.89万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $188.87万 | 0.06% | 22,874 | 38 | 0.2% | $3,138 | 加仓 |
| XLF | STATE STREET SELECT SECTOR SPDR | $187.95万 | 0.06% | 34,868 | 2,169 | 6.6% | $11.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $185.26万 | 0.06% | 4,323 | 490 | 12.8% | $21.00万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $183.39万 | 0.06% | 15,544 | 3,904 | 33.5% | $46.06万 | 加仓 |
| MPC | MARATHON PETE CORP | $181.54万 | 0.06% | 6,810 | -1,039 | -13.2% | -$27.70万 | 减仓 |
| APH | AMPHENOL CORP NEW | $179.12万 | 0.06% | 10,450 | -348 | -3.2% | -$5.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $174.67万 | 0.06% | 7,648 | 7,648 | — | $174.67万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $173.66万 | 0.06% | 11,049 | 906 | 8.9% | $14.24万 | 加仓 |
| BLK | BLACKROCK INC | $173.14万 | 0.06% | 1,775 | -126 | -6.6% | -$12.29万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $172.51万 | 0.05% | 20,987 | -13,886 | -39.8% | -$114.14万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $170.59万 | 0.05% | 13,151 | -1,199 | -8.4% | -$15.55万 | 减仓 |
| IWV | ISHARES TR | $169.88万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $168.67万 | 0.05% | 12,159 | 12,159 | — | $168.67万 | 新建仓 |
| CSX | CSX CORP | $167.08万 | 0.05% | 35,152 | -8,769 | -20.0% | -$41.68万 | 减仓 |
| IWS | ISHARES TR | $165.50万 | 0.05% | 10,038 | -406 | -3.9% | -$6.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $165.27万 | 0.05% | 6,315 | 769 | 13.9% | $20.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $165.02万 | 0.05% | 20,491 | -3,518 | -14.7% | -$28.33万 | 减仓 |
| IWB | ISHARES TR | $163.86万 | 0.05% | 3,994 | -481 | -10.7% | -$19.73万 | 减仓 |
| MGK | VANGUARD WORLD FD | $162.75万 | 0.05% | 18,433 | -1,882 | -9.3% | -$16.62万 | 减仓 |
| MMM | 3M CO | $161.15万 | 0.05% | 10,001 | -528 | -5.0% | -$8.51万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $160.16万 | 0.05% | 25,891 | -1,668 | -6.1% | -$10.32万 | 减仓 |
| LQD | ISHARES TR | $160.03万 | 0.05% | 14,672 | -1,855 | -11.2% | -$20.23万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $159.65万 | 0.05% | 9,995 | 142 | 1.4% | $2.27万 | 加仓 |
| BCS | BARCLAYS PLC | $157.03万 | 0.05% | 58,462 | 58,462 | — | $157.03万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $156.83万 | 0.05% | 12,407 | 146 | 1.2% | $1.85万 | 加仓 |
| TPR | TAPESTRY INC | $156.26万 | 0.05% | 10,707 | -300 | -2.7% | -$4.38万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $154.26万 | 0.05% | 7,893 | -381 | -4.6% | -$7.45万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $151.86万 | 0.05% | 13,629 | -1,916 | -12.3% | -$21.35万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $150.72万 | 0.05% | 4,599 | 3,151 | 217.6% | $103.27万 | 加仓 |
| RBC | RBC BEARINGS INC | $146.90万 | 0.05% | 2,388 | -626 | -20.8% | -$38.51万 | 减仓 |
| IEI | ISHARES TR | $145.67万 | 0.05% | 12,423 | 8,938 | 256.5% | $104.81万 | 加仓 |
| GUNR | FLEXSHARES TR | $143.98万 | 0.05% | 29,023 | -6,454 | -18.2% | -$32.02万 | 减仓 |
| IJR | ISHARES TR | $141.48万 | 0.04% | 9,564 | 2,431 | 34.1% | $35.96万 | 加仓 |
| TFI | SPDR SERIES TRUST | $141.34万 | 0.04% | 30,915 | 4 | 0.0% | $183 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $140.91万 | 0.04% | 4,407 | -1,149 | -20.7% | -$36.74万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $140.59万 | 0.04% | 11,335 | 11,335 | — | $140.59万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | $140.53万 | 0.04% | 16,735 | 1,964 | 13.3% | $16.49万 | 加仓 |
| FDX | FEDEX CORP | $139.81万 | 0.04% | 4,475 | -47 | -1.0% | -$1.47万 | 减仓 |
| HON | HONEYWELL INTL INC | $138.21万 | 0.04% | 7,648 | -8,614 | -53.0% | -$155.67万 | 减仓 |
| PLXS | PLEXUS CORP | $137.19万 | 0.04% | 4,985 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $137.17万 | 0.04% | 1,404 | 506 | 56.3% | $49.44万 | 加仓 |
| BIIB | BIOGEN INC | $137.02万 | 0.04% | 6,476 | -40 | -0.6% | -$8,463 | 减仓 |
| DOV | DOVER CORP | $135.72万 | 0.04% | 6,119 | -88 | -1.4% | -$1.95万 | 减仓 |
| GOVT | ISHARES TR | $135.50万 | 0.04% | 59,663 | 45,491 | 321.0% | $103.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $133.25万 | 0.04% | 19,911 | -1,146 | -5.4% | -$7.67万 | 减仓 |
| IGF | ISHARES TR | $132.60万 | 0.04% | 19,849 | 1,192 | 6.4% | $7.96万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE | $132.32万 | 0.04% | 52,011 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $131.99万 | 0.04% | 4,588 | -201 | -4.2% | -$5.78万 | 减仓 |
| ET | ENERGY TRANSFER L P | $131.98万 | 0.04% | 69,027 | -16,986 | -19.7% | -$32.48万 | 减仓 |
| JNK | STATE STREET SPDR | $130.70万 | 0.04% | 13,562 | -613 | -4.3% | -$5.91万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $128.80万 | 0.04% | 16,000 | 12,991 | 431.7% | $104.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $127.94万 | 0.04% | 6,013 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $127.62万 | 0.04% | 16,432 | -855 | -4.9% | -$6.64万 | 减仓 |
| AMGN | AMGEN INC | $126.86万 | 0.04% | 3,482 | -207 | -5.6% | -$7.54万 | 减仓 |
| VBK | VANGUARD MORN SMALL CAP GROWTH ETF | $126.84万 | 0.04% | 3,488 | 244 | 7.5% | $8.87万 | 加仓 |
| AOA | ISHARES TR | $126.60万 | 0.04% | 12,965 | 411 | 3.3% | $4.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $126.57万 | 0.04% | 6,992 | 417 | 6.3% | $7.55万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $126.27万 | 0.04% | 23,117 | 23,117 | — | $126.27万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $125.29万 | 0.04% | 17,710 | -609 | -3.3% | -$4.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $124.95万 | 0.04% | 9,535 | -3,643 | -27.6% | -$47.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $124.27万 | 0.04% | 33,924 | -152 | -0.4% | -$5,568 | 减仓 |
| BG | BUNGE GLOBAL SA | $123.97万 | 0.04% | 11,615 | 4,576 | 65.0% | $48.84万 | 加仓 |
| PWR | QUANTA SVCS INC | $122.98万 | 0.04% | 1,708 | -64 | -3.6% | -$4.61万 | 减仓 |
| GLDM | WORLD GOLD TR | $122.91万 | 0.04% | 15,476 | 210 | 1.4% | $1.67万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $120.75万 | 0.04% | 4,882 | 98 | 2.0% | $2.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $118.07万 | 0.04% | 3,681 | -212 | -5.4% | -$6.80万 | 减仓 |
| — | DIREXION DAILY PLTR BULL 2X ETF | $117.90万 | 0.04% | 46,784 | 46,784 | — | $117.90万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $116.97万 | 0.04% | 35,739 | 35,739 | — | $116.97万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $116.32万 | 0.04% | 2,812 | 453 | 19.2% | $18.74万 | 加仓 |
| REET | ISHARES TR | $114.00万 | 0.04% | 41,274 | -1,801 | -4.2% | -$4.97万 | 减仓 |
| HNI | HNI CORP | $113.61万 | 0.04% | 28,114 | -1,600 | -5.4% | -$6.47万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $113.31万 | 0.04% | 11,637 | 87 | 0.8% | $8,471 | 加仓 |
| EVRG | EVERGY INC | $112.95万 | 0.04% | 13,068 | -59 | -0.4% | -$5,099 | 减仓 |
| INTU | INTUIT | $111.15万 | 0.04% | 4,189 | -670 | -13.8% | -$17.78万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $109.95万 | 0.03% | 12,755 | 1,236 | 10.7% | $10.65万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $109.68万 | 0.03% | 9,047 | -298 | -3.2% | -$3.61万 | 减仓 |
| VBR | VANGUARD MORN SMALL CAP VALUE ETF | $109.25万 | 0.03% | 4,492 | 555 | 14.1% | $13.50万 | 加仓 |
| CTVA | CORTEVA INC | $108.92万 | 0.03% | 12,861 | -24 | -0.2% | -$2,033 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $108.76万 | 0.03% | 19,070 | 679 | 3.7% | $3.87万 | 加仓 |
| TGT | TARGET CORP | $107.18万 | 0.03% | 8,303 | 143 | 1.8% | $1.85万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $106.76万 | 0.03% | 3,553 | -1,992 | -35.9% | -$59.86万 | 减仓 |
| QCOM | QUALCOMM INC | $106.45万 | 0.03% | 5,743 | 40 | 0.7% | $7,414 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS PLC ADR | $105.77万 | 0.03% | 72,593 | 72,593 | — | $105.77万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.72万 | 0.03% | 2,340 | 191 | 8.9% | $8.63万 | 加仓 |
| GLD | SPDR GOLD TR | $105.69万 | 0.03% | 2,842 | 764 | 36.8% | $28.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $105.61万 | 0.03% | 4,690 | -396 | -7.8% | -$8.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.57万 | 0.03% | 7,965 | -380 | -4.6% | -$5.04万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED FD | $104.81万 | 0.03% | 22,373 | 13,173 | 143.2% | $61.71万 | 加仓 |
| IYW | ISHARES TR | $104.58万 | 0.03% | 4,227 | 1,292 | 44.0% | $31.97万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $103.89万 | 0.03% | 36,390 | 0 | 0.0% | — | 不变 |