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NICOLET BANKSHARES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NICOLET BANKSHARES INC

报告期 2026-03-31 · CIK 0001174850

持仓数

562

前50大市值合计

$1.82B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$357.2M

4,638,019

19.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$106.8M

1,885,561

5.9%

AAPL APPLE INC

COM

$98.6M

386,955

5.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$86.4M

1,065,665

4.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$79.5M

804,593

4.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$67.7M

1,043,067

3.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$54.0M

90,015

3.0%

ITOT ISHARES TR

CORE S&P TTL STK

$46.3M

322,440

2.5%

MSFT MICROSOFT CORP

COM

$41.8M

113,090

2.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$41.6M

144,092

2.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$40.0M

801,648

2.2%

MUB ISHARES TR

NATIONAL MUN ETF

$37.3M

350,848

2.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$36.4M

1,193,258

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$35.3M

73,767

1.9%

JPM JPMORGAN CHASE & CO

COM

$34.7M

117,821

1.9%

NVDA NVIDIA CORPORATION

COM

$34.6M

197,617

1.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$30.4M

666,621

1.7%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$29.1M

265,499

1.6%

AMZN AMAZON COM INC

COM

$28.5M

136,336

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$26.7M

40,982

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$26.6M

40,521

1.5%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$26.4M

597,583

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$25.1M

276,972

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$24.4M

83,410

1.3%

PG PROCTER & GAMBLE CO

COM

$23.6M

163,510

1.3%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$22.8M

485,308

1.3%

GOOG ALPHABET INC

CAP STK CL C

$22.3M

76,834

1.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$21.6M

294,602

1.2%

WEC WEC ENERGY GROUP INC

COM

$18.6M

160,578

1.0%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$18.2M

61,531

1.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$17.6M

699,782

1.0%

META META PLATFORMS INC

CL A

$17.4M

30,185

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$16.3M

82,779

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$16.2M

163,511

0.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$16.2M

632,970

0.9%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$15.5M

207,377

0.9%

— EXXON MOBIL CORP

COM

$14.6M

87,971

0.8%

AMLP ALPS ETF TR

ALERIAN MLP

$14.6M

278,583

0.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$14.5M

182,297

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$14.4M

126,627

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$13.5M

51,226

0.7%

AVGO BROADCOM INC

COM

$13.0M

41,686

0.7%

ORCL ORACLE CORP

COM

$12.7M

86,723

0.7%

WMT WALMART INC

COM

$12.3M

99,048

0.7%

HD HOME DEPOT INC

COM

$12.0M

36,315

0.7%

CAT CATERPILLAR INC

COM

$11.9M

16,638

0.7%

KO COCA COLA CO

COM

$11.4M

150,041

0.6%

JNJ JOHNSON & JOHNSON

COM

$11.4M

46,527

0.6%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$11.3M

330,377

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$11.1M

11,173

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

SPYM19.6%SPYV5.9%AAPL5.4%AVEM4.7%SPYG4.4%VEA3.7%