13F 机构持仓

NICOLET BANKSHARES INC

GREEN BAY WI · SEC CIK 0001174850

2026Q22026Q1 更早 9 个季度 🔒
$27.51亿2026Q1 申报市值
562持仓数
35.8%前十大占比 · 第一大 13.0%
333 / 4新建仓 / 清仓
申报市值走势$31.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 13.0%
SPYV 3.9%
AAPL 3.6%
AVEM 3.1%
SPYG 2.9%
VEA 2.5%
VOO 2.0%
ITOT 1.7%
AMD 1.7%
MSFT 1.5%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$3.19亿
AAPL 加仓+$8,343.99万
AVEM 加仓+$6,773.33万
SPYV 加仓+$6,673.93万
SPYG 加仓+$5,744.05万

2026Q1 卖出最多 按季末市值估算

NIC 清仓-$1.07亿
SNDR 减仓-$122.62万
VGT 减仓-$27.60万
DUPONT DE NEMOUR 清仓-$24.21万
TLH 清仓-$22.97万

2026Q1 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
SPYM SPDR SERIES TRUST $3.57亿12.98%4,638,019 4,137,307826.3% $3.19亿 加仓
SPYV SPDR SERIES TRUST $1.07亿3.88%1,885,561 1,178,631166.7% $6,673.93万 加仓
AAPL APPLE INC $9,857.93万3.58%386,955 327,528551.1% $8,343.99万 加仓
AVEM AMERICAN CENTY ETF TR $8,641.58万3.14%1,065,665 835,276362.6% $6,773.33万 加仓
SPYG SPDR SERIES TRUST $7,952.69万2.89%804,593 581,140260.1% $5,744.05万 加仓
VEA VANGUARD TAX-MANAGED FDS $6,769.80万2.46%1,043,067 845,332427.5% $5,486.44万 加仓
VOO VANGUARD INDEX FDS $5,395.34万1.96%90,015 40,98683.6% $2,456.63万 加仓
ITOT ISHARES TR $4,625.41万1.68%322,440 322,440— $4,625.41万 新建仓
AMD ADVANCED MICRO DEVICES INC $4,557.40万1.66%224,028 216,7822,991.7% $4,410.00万 加仓
MSFT MICROSOFT CORP $4,181.86万1.52%113,090 86,827330.6% $3,210.70万 加仓
VO VANGUARD INDEX FDS $4,158.60万1.51%144,092 132,4001,132.4% $3,821.16万 加仓
VTEB VANGUARD MUN BD FDS $4,000.99万1.45%801,648 801,648— $4,000.99万 新建仓
MUB ISHARES TR $3,725.85万1.35%350,848 345,3216,247.9% $3,667.16万 加仓
SCHV SCHWAB STRATEGIC TR $3,639.44万1.32%1,193,258 1,193,258— $3,639.44万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $3,530.86万1.28%73,767 68,3101,251.8% $3,269.66万 加仓
JPM JPMORGAN CHASE & CO $3,474.15万1.26%117,821 98,321504.2% $2,899.16万 加仓
NVDA NVIDIA CORPORATION $3,461.95万1.26%197,617 136,994226.0% $2,399.92万 加仓
FBND FIDELITY MERRIMACK STR TR $3,040.46万1.11%666,621 666,621— $3,040.46万 新建仓
VONG VANGUARD SCOTTSDALE FDS $2,912.26万1.06%265,499 265,499— $2,912.26万 新建仓
AMZN AMAZON COM INC $2,854.47万1.04%136,336 108,928397.4% $2,280.63万 加仓
SPY STATE STR SPDR S&P 500 ETF T $2,672.24万0.97%40,982 20,986105.0% $1,368.40万 加仓
IVV ISHARES TR $2,655.53万0.97%40,521 24,926159.8% $1,633.52万 加仓
AVRE AMERICAN CENTY ETF TR $2,642.80万0.96%597,583 407,336214.1% $1,801.43万 加仓
IEFA ISHARES TR $2,508.87万0.91%276,972 273,3387,521.7% $2,475.95万 加仓
GOOGL ALPHABET INC $2,444.72万0.89%83,410 59,495248.8% $1,743.78万 加仓
PG PROCTER & GAMBLE CO $2,357.24万0.86%163,510 146,594866.6% $2,113.37万 加仓
UITB VICTORY PORTFOLIOS II $2,280.80万0.83%485,308 455,8321,546.5% $2,142.27万 加仓
GOOG ALPHABET INC $2,231.24万0.81%76,834 58,250313.4% $1,691.56万 加仓
BND VANGUARD BD INDEX FDS $2,163.56万0.79%294,602 271,6651,184.4% $1,995.11万 加仓
WEC WEC ENERGY GROUP INC $1,864.70万0.68%160,578 143,904863.0% $1,671.08万 加仓
VONE VANGUARD SCOTTSDALE FDS $1,819.36万0.66%61,531 29,64092.9% $876.40万 加仓
SCHB SCHWAB STRATEGIC TR $1,756.45万0.64%699,782 699,782— $1,756.45万 新建仓
META META PLATFORMS INC $1,735.07万0.63%30,185 23,892379.7% $1,373.34万 加仓
VTV VANGUARD INDEX FDS $1,627.05万0.59%82,779 63,325325.5% $1,244.68万 加仓
AGG ISHARES TR $1,623.01万0.59%163,511 150,8401,190.4% $1,497.24万 加仓
SPAB SPDR SERIES TRUST $1,621.46万0.59%632,970 632,970— $1,621.46万 新建仓
VCLT VANGUARD SCOTTSDALE FDS $1,549.52万0.56%207,377 207,377— $1,549.52万 新建仓
— EXXON MOBIL CORP $1,462.20万0.53%87,971 63,509259.6% $1,055.61万 加仓
AMLP ALPS ETF TR $1,457.52万0.53%278,583 153,259122.3% $801.84万 加仓
VCSH VANGUARD SCOTTSDALE FDS $1,445.07万0.53%182,297 179,2175,818.7% $1,420.65万 加仓
IVW ISHARES TR $1,435.33万0.52%126,627 20,55719.4% $233.02万 加仓
VB VANGUARD INDEX FDS $1,346.78万0.49%51,226 44,728688.3% $1,175.94万 加仓
AVGO BROADCOM INC $1,297.74万0.47%41,686 36,897770.5% $1,148.65万 加仓
ORCL ORACLE CORP $1,272.26万0.46%86,723 76,010709.5% $1,115.09万 加仓
WMT WALMART INC $1,233.26万0.45%99,048 79,817415.0% $993.82万 加仓
HD HOME DEPOT INC $1,195.88万0.43%36,315 29,750453.2% $979.69万 加仓
CAT CATERPILLAR INC $1,190.84万0.43%16,638 12,268280.7% $878.07万 加仓
KO COCA COLA CO $1,141.37万0.41%150,041 117,929367.2% $897.09万 加仓
JNJ JOHNSON & JOHNSON $1,136.79万0.41%46,527 35,244312.4% $861.11万 加仓
AMJB JPMORGAN CHASE FINL CO LLC $1,132.28万0.41%330,377 187,085130.6% $641.18万 加仓
COST COSTCO WHOLESALE CORPORATION $1,113.35万0.40%11,173 6,249126.9% $622.69万 加仓
YLD PRINCIPAL EXCHANGE TRADED FD $1,045.98万0.38%554,974 491,867779.4% $927.04万 加仓
LLY ELI LILLY & CO $1,038.02万0.38%11,130 9,814745.7% $915.28万 加仓
FSCC FEDERATED HERMES ETF TRUST $1,020.52万0.37%341,598 341,598— $1,020.52万 新建仓
VUG VANGUARD INDEX FDS $981.19万0.36%22,297 16,503284.8% $726.22万 加仓
VGSH VANGUARD SCOTTSDALE FDS $972.93万0.35%166,721 152,2761,054.2% $888.64万 加仓
ABBV ABBVIE INC $923.50万0.34%42,564 36,695625.2% $796.17万 加仓
EFA ISHARES TR $878.16万0.32%90,277 26,36541.3% $256.46万 加仓
ABT ABBOTT LABORATORIES $876.03万0.32%85,414 65,355325.8% $670.30万 加仓
VTI VANGUARD INDEX FDS $874.20万0.32%27,187 9,36952.6% $301.26万 加仓
PEP PEPSICO INC $869.99万0.32%56,186 48,820662.8% $755.94万 加仓
CVX CHEVRON CORPORATION $855.09万0.31%41,875 31,129289.7% $635.65万 加仓
SUB ISHARES TR $824.79万0.30%77,533 77,533— $824.79万 新建仓
MU MICRON TECHNOLOGY INC $823.00万0.30%23,424 23,424— $823.00万 新建仓
CSCO CISCO SYS INC $786.98万0.29%101,258 81,712418.0% $635.07万 加仓
TJX TJX COS INC NEW $767.80万0.28%47,672 34,650266.1% $558.07万 加仓
ETN EATON CORP PLC $734.47万0.27%20,226 14,463251.0% $525.19万 加仓
SPDW SPDR INDEX SHS FDS $731.30万0.27%159,260 154,0822,975.7% $707.52万 加仓
BA BOEING CO $727.80万0.26%35,698 31,481746.5% $641.83万 加仓
IVE ISHARES TR $727.16万0.26%34,426 7,63228.5% $161.21万 加仓
MA MASTERCARD INCORPORATED $719.88万0.26%14,511 9,126169.5% $452.73万 加仓
CWI SPDR INDEX SHS FDS $712.97万0.26%194,034 101,963110.7% $374.66万 加仓
IWF ISHARES TR $711.16万0.26%16,643 4,62738.5% $197.71万 加仓
BFC BANK FIRST CORP $700.26万0.25%51,519 42,605478.0% $579.10万 加仓
RTX RTX CORPORATION $678.35万0.25%35,020 25,711276.2% $498.03万 加仓
PM PHILIP MORRIS INTL INC $672.91万0.24%41,884 36,284647.9% $582.94万 加仓
MLN VANECK ETF TRUST $671.23万0.24%384,880 384,880— $671.23万 新建仓
AVUV AMERICAN CENTY ETF TR $640.08万0.23%57,862 57,862— $640.08万 新建仓
OSK OSHKOSH CORP $636.96万0.23%42,735 42,735— $636.96万 新建仓
MDY STATE STR SPDR S&P MIDCAP 40 $632.04万0.23%10,178 8,943724.1% $555.35万 加仓
UMBF UMB FINL CORP $631.13万0.23%55,956 55,956— $631.13万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $624.06万0.23%110,131 101,5001,176.0% $575.15万 加仓
— DIMENSIONAL ETF TRUST $608.26万0.22%155,955 84,209117.4% $328.43万 加仓
XLU SELECT SECTOR SPDR TR $602.73万0.22%131,302 120,3301,096.7% $552.37万 加仓
VUSB VANGUARD BD INDEX FDS $581.99万0.21%116,901 116,901— $581.99万 新建仓
C CITIGROUP INC $557.14万0.20%48,850 42,388656.0% $483.44万 加仓
V VISA INC $555.21万0.20%18,442 14,688391.3% $442.19万 加仓
AVDE AMERICAN CENTY ETF TR $551.45万0.20%64,758 52,993450.4% $451.26万 加仓
TSLA TESLA INC $536.72万0.20%14,189 13,4961,947.5% $510.51万 加仓
MCD MCDONALDS CORP $535.32万0.19%17,313 11,221184.2% $346.95万 加仓
CRM SALESFORCE INC $531.46万0.19%28,489 23,077426.4% $430.50万 加仓
DE DEERE & CO $525.97万0.19%9,306 5,705158.4% $322.44万 加仓
— SOLENO THERAPEUTICS INC $524.85万0.19%156,766 156,766— $524.85万 新建仓
VOE VANGUARD INDEX FDS $506.75万0.18%27,494 11,70474.1% $215.72万 加仓
IBM INTERNATIONAL BUSINESS MACHS $500.71万0.18%20,633 16,908453.9% $410.31万 加仓
FRMI FERMI INC $489.96万0.18%838,978 838,978— $489.96万 新建仓
ADI ANALOG DEVICES INC $489.23万0.18%15,329 9,054144.3% $288.96万 加仓
VCIT VANGUARD SCOTTSDALE FDS $474.55万0.17%57,348 57,348— $474.55万 新建仓
NEE NEXTERA ENERGY INC $473.35万0.17%50,970 37,023265.5% $343.82万 加仓
T AT&T INC $470.77万0.17%163,133 155,6382,076.6% $449.14万 重新持有