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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
$1.82B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 60
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NIC
NICOLET BANKSHARES INC
-$65.8M
934,011
-0%
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$5.9M
1,137,334
+2%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$4.9M
249,537
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+37%
减持
AAPL
APPLE INC
-$2.6M
79,416
-2%
增持
AMZN
AMAZON.COM INC
-$2.1M
33,720
+1%
减持
MSFT
MICROSOFT CORP
-$1.8M
31,999
-4%
增持
GOOG
ALPHABET INC CAP STK CL C
-$1.5M
37,218
+2%
建仓
VXUS
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
+$1.4M
26,890
增持
EFA
ISHARES MSCI EAFE INDEX FD
+$1.1M
71,672
+11%
增持
VOO
VANGUARD S&P 500 ETF
+$889.1K
12,410
+17%
增持
SPY
SPDR S&P 500 ETF TRUST
+$869.3K
20,517
+5%
减持
AMT
AMERICAN TOWER CORP
-$838.8K
5,787
-16%
增持
VOE
VANGUARD MID-CAP VALUE INDEX
+$807.8K
8,029
+252%
减持
CVS
CVS HEALTH CORPORATION
-$798.9K
19,696
-2%
增持
IEMG
ISHARES CORE MSCI EMK ETF
+$781.0K
27,324
+137%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$779.7K
11,343
+46%
清仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
-$753.0K
0
-100%
增持
COST
COSTCO WHOLESALE CORP
-$735.3K
7,685
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$680.3K
7,908
-4%
减持
META
META PLATFORMS INC CL A
-$677.5K
8,761
-6%
增持
VO
VANGUARD MID-CAP ETF
+$615.1K
5,236
+118%
减持
ICE
INTERCONTINENTAL EXCHANGE, INC
-$583.5K
13,700
-13%
减持
TFC
TRUIST FINL CORP
-$571.4K
19,483
-6%
建仓
BSV
VANGUARD SHORT-TERM BOND ETF
+$565.5K
7,512
减持
—
JPM ALERIAN MLP INDEX ETN
+$557.8K
349,785
-0%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$537.0K
447,287
+1%
减持
CRM
SALESFORCE, INC.
-$535.3K
10,164
-0%
减持
LLY
LILLY (ELI) & CO
-$518.7K
1,824
-50%
增持
CMG
CHIPOTLE MEXICAN GRILL INC-CL A
-$501.1K
838
+8%
减持
ABT
ABBOTT LABS
-$493.4K
26,509
-1%
减持
NVDA
NVIDIA CORP
-$485.1K
11,522
-12%
减持
MA
MASTERCARD INC
-$482.2K
7,344
-0%
减持
JPM
JPMORGAN CHASE & CO
-$474.6K
25,936
-3%
增持
PG
PROCTER & GAMBLE CO
+$453.1K
20,121
+13%
建仓
GSK
GSK PLC
+$400.8K
11,407
减持
MRSH
MARSH & MCLENNAN COS INC
-$400.4K
3,624
-13%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
-$391.7K
154,502
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$385.6K
3,959
-2%
减持
MDLZ
MONDELEZ INTL INC CL A
-$381.3K
22,890
-1%
减持
DIS
DISNEY WALT CO
-$370.3K
10,153
-14%
建仓
VOT
VANGUARD MID-CAP GROWTH INDE
+$352.1K
1,959
减持
JNJ
JOHNSON & JOHNSON
-$351.4K
13,869
-5%
增持
EL
LAUDER ESTEE COS INC
-$347.3K
4,205
+3%
增持
GD
GENERAL DYNAMICS CORP
-$335.8K
4,594
+0%
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$327.3K
3,637
减持
MAS
MASCO CORP
-$323.7K
6,835
-1%
减持
ZBH
ZIMMER BIOMET HOLDINGS, INC.
-$320.7K
6,873
-3%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$302.0K
22,113
-6%
增持
VUG
VANGUARD GROWTH ETF
+$300.2K
8,372
+21%
建仓
SCZ
ISHARES MSCI EAFE SM CAPIDX
+$298.8K
5,291
增持
BMY
BRISTOL MYERS SQUIBB CO
-$289.5K
23,237
+5%
减持
—
ACCENTURE PLC CLASS A
-$289.2K
1,431
-45%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$272.7K
6,862
-1%
减持
EOG
EOG RES INC
-$263.6K
7,689
-0%
清仓
RHHBY
ROCHE HOLDING AG ADR
-$262.0K
0
-100%
清仓
EBAY
EBAY INC
-$261.0K
0
-100%
减持
CMCSA
COMCAST CORP CL A
-$260.5K
28,782
-8%
增持
AMLP
ALPS ETF TR ALERIAN MLP ETF NEW
+$254.7K
82,603
+5%
增持
WFC
WELLS FARGO & COMPANY
+$252.1K
29,502
+23%
建仓
GS
GOLDMAN SACHS GROUP
+$246.9K
719
减持
NKE
NIKE INC
+$246.9K
9,964
-10%
建仓
AME
AMETEK INC
+$246.5K
1,764
减持
INTC
INTEL CORP
-$245.5K
26,901
-8%
增持
NEE
NEXTERA ENERGY INC
-$243.6K
18,151
+7%
减持
KO
COCA COLA CO
-$243.6K
37,489
-5%
减持
IVW
ISHARES S&P 500 BARRA GROWTH INDEX FUND
-$239.1K
137,536
-4%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
-$237.2K
4,731
-16%
建仓
—
ASML HOLDING NV NY REGISTRY SHS
+$232.8K
426
清仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$232.0K
0
-100%
减持
VTV
VANGUARD VALUE ETF
+$231.0K
25,796
-6%
增持
BA
BOEING CO
+$229.8K
4,475
+36%
增持
BX
BLACKSTONE INC
-$228.7K
7,274
+20%
增持
—
EXXON MOBIL CORP
+$227.9K
28,110
+1%
建仓
SHOP
SHOPIFY INC
+$223.9K
6,450
建仓
ROP
ROPER TECHNOLOGIES, INC
+$223.4K
517
建仓
AOS
SMITH A O CORP
+$223.2K
3,900
减持
GWW
GRAINGER W W INC
-$221.8K
1,333
-15%
减持
HD
HOME DEPOT INC
-$221.6K
6,119
-2%
增持
CAT
CATERPILLAR INC
+$218.0K
2,826
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$216.1K
13,934
-0%
清仓
PYPL
PAYPAL HLDGS INC
-$214.0K
0
-100%
建仓
IJS
ISHARES TR
+$213.9K
2,343
增持
PEP
PEPSICO INC
+$213.2K
9,522
+3%
建仓
GLD
SPDR GOLD TRUST
+$212.1K
1,250
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$209.7K
2,397
建仓
TPLC
TIMOTHY PLAN U S LARGE CAP CORE ETF
+$209.2K
6,246
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$207.5K
4,138
减持
HON
HONEYWELL INTL INC
-$207.3K
7,964
-1%
建仓
ROK
ROCKWELL AUTOMATION, INC
+$204.0K
792
建仓
—
HOLOGIC INC
+$201.2K
2,690
减持
IVV
ISHARES CORE S&P 500 ETF
+$198.1K
8,001
-0%
减持
PFE
PFIZER INC
-$195.0K
42,004
-0%
清仓
ECL
ECOLAB INC
-$183.0K
0
-100%
增持
MCD
MCDONALDS CORP
-$182.5K
8,613
+2%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FD
-$180.2K
21,307
-6%
增持
V
VISA INC CL A
+$170.0K
5,001
+2%
增持
ADI
ANALOG DEVICES INC
-$161.3K
8,803
+6%
减持
TIP
ISHARES BARCLAYS TIPS BOND FUND
-$154.8K
2,078
-42%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$150.8K
8,177
+18%
增持
ADBE
ADOBE SYS INC
+$145.9K
4,727
+10%
增持
WMT
WALMART INC
+$144.3K
6,646
+8%
增持
CVX
CHEVRON CORPORATION
+$129.6K
12,130
+0%
增持
TJX
TJX COS INC
-$128.6K
13,951
+0%
增持
—
BLACKROCK, INC
-$127.9K
1,047
+1%
增持
CSCO
CISCO SYSTEMS INC
-$125.2K
18,564
+3%
增持
UNP
UNION PAC CORP
+$120.0K
3,907
+10%
减持
MRK
MERCK & CO INC
+$116.8K
5,343
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$115.4K
2,349
+5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$111.6K
3,642
+17%
增持
CDW
CDW CORP
+$105.9K
3,725
+180%
减持
—
EATON CORP PLC SHS
+$102.4K
4,431
-0%
减持
ORCL
ORACLE CORPORATION
+$99.7K
7,067
-10%
减持
AES
AES CORP
+$99.5K
17,751
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$98.8K
754
+9%
增持
BBAG
J P MORGAN BetaBuilders
+$96.7K
32,467
+6%
增持
FCX
FREEPORT-MCMORAN INC
+$95.3K
12,846
+73%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$91.7K
2,431
-1%
减持
—
DUPONT DE NEMOURS INC
-$85.7K
8,998
-2%
减持
AMG
AFFILIATED MANAGERS GROUP
+$81.1K
1,806
-1%
减持
ITW
ILLINOIS TOOL WKS INC
+$78.7K
2,064
-1%
增持
VB
VANGUARD SMALL-CAP ETF
+$77.6K
1,556
+28%
增持
GUNR
FLEXSHARES MSTAR GBL UPSTRM ETF
+$75.1K
12,608
+0%
减持
ABBV
ABBVIE INC
+$74.7K
5,177
-9%
减持
FIS
FIDELITY NATL INFORMATION
-$71.1K
9,019
-0%
减持
LOW
LOWES COS INC
+$67.6K
6,036
-0%
减持
YUM
YUM! BRANDS INC
+$63.3K
3,188
-2%
减持
PFG
PRINCIPAL FINL GROUP INC
+$62.6K
6,263
-2%
增持
DLN
WISDOMTREE L/C DIVIDEND FUND
+$62.0K
5,084
+11%
减持
SCHW
SCHWAB CHARLES CORP
+$61.8K
5,450
-0%
增持
SYK
STRYKER CORP
+$59.6K
1,303
+2%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$59.1K
397
+1%
减持
KMB
KIMBERLY CLARK CORP
+$59.0K
2,674
-1%
增持
COR
AMERISOURCEBERGEN CORP
-$56.9K
3,739
+66%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$55.1K
6,340
+10%
增持
FISV
FISERV INC
+$53.3K
6,939
+0%
减持
TDTF
FLEXSHARES IBOXX 5YR TGT DUR ETF
-$51.9K
34,507
-7%
增持
T
AT&T INC
+$48.9K
15,367
+1%
减持
—
LINDE PLC COM
+$47.2K
951
-3%
减持
—
LAM RESH CORP
+$46.6K
1,065
-3%
增持
UPS
UNITED PARCEL SVC INC
+$45.0K
3,256
+1%
增持
BAC
BANK AMER CORP
+$44.9K
10,564
+5%
减持
SBUX
STARBUCKS CORP
+$43.3K
5,215
-7%
减持
CI
CIGNA CORP
+$39.7K
811
-2%
增持
RPM
RPM INTERNATIONAL INC
+$39.2K
2,660
+1%
减持
APH
AMPHENOL CORP CL A
+$37.4K
4,628
-1%
增持
CPRT
COPART INC
+$35.4K
4,572
+100%
增持
COP
CONOCOPHILLIPS
+$34.0K
2,034
+1%
增持
MO
ALTRIA GROUP INC
+$33.8K
6,208
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$33.7K
8,815
-12%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$32.2K
2,549
+6%
