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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 70
减持 63
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$8.7M
136,331
-46%
增持
AAPL
APPLE INC
+$3.9M
88,055
+12%
增持
MSFT
MICROSOFT CORP
+$3.8M
39,996
+24%
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。
增持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$3.5M
1,137,411
+2%
建仓
VGLT
VANGUARD LONG-TERM TREASURY INDEX FD
+$3.2M
51,070
增持
NVDA
NVIDIA CORP
+$2.5M
14,657
+26%
增持
AMZN
AMAZON.COM INC
+$2.4M
49,403
+45%
增持
GOOG
ALPHABET INC CAP STK CL C
+$2.0M
49,889
+33%
建仓
AVRE
AVANTIS INVESTORS
+$2.0M
48,238
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$1.5M
40,535
-25%
增持
JPM
JPMORGAN CHASE & CO
+$1.3M
32,719
+24%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.3M
430,935
-4%
增持
MA
MASTERCARD INC
+$1.2M
9,952
+39%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS
+$1.1M
161,908
+16%
增持
COST
COSTCO WHOLESALE CORP
+$1.1M
9,251
+21%
增持
CMG
CHIPOTLE MEXICAN GRILL INC-CL A
+$1.1M
1,263
+51%
增持
META
META PLATFORMS INC CL A
+$1.0M
9,878
+13%
增持
NSC
NORFOLK SOUTHN CORP
+$962.9K
10,122
+150%
减持
IVW
ISHARES S&P 500 BARRA GROWTH INDEX FUND
+$889.4K
138,021
-0%
增持
ABT
ABBOTT LABS
+$819.4K
33,806
+22%
增持
ADBE
ADOBE SYS INC
+$801.4K
5,617
+16%
增持
MDLZ
MONDELEZ INTL INC CL A
+$754.9K
31,624
+45%
增持
PANW
PALO ALTO NETWORKS INC
+$750.5K
8,356
+12%
增持
CRM
SALESFORCE, INC.
+$746.0K
13,320
+31%
增持
HON
HONEYWELL INTL INC
+$631.5K
10,673
+33%
增持
MCD
MCDONALDS CORP
+$626.6K
10,172
+18%
增持
ZBH
ZIMMER BIOMET HOLDINGS, INC.
+$608.7K
10,644
+61%
增持
CVS
CVS HEALTH CORPORATION
+$562.8K
28,839
+50%
增持
SLB
SCHLUMBERGER LTD
+$558.9K
31,477
+84%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FD
+$545.8K
20,780
-2%
增持
AMT
AMERICAN TOWER CORP
+$542.0K
8,580
+52%
增持
ADI
ANALOG DEVICES INC
+$536.1K
11,191
+34%
减持
SPY
SPDR S&P 500 ETF TRUST
+$535.8K
19,373
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE, INC
+$530.1K
15,889
+18%
增持
BX
BLACKSTONE INC
+$517.9K
14,318
+89%
增持
CMCSA
COMCAST CORP CL A
+$517.4K
39,406
+38%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$511.5K
12,527
+64%
增持
COR
AMERISOURCEBERGEN CORP
+$495.4K
6,146
+60%
增持
VOO
VANGUARD S&P 500 ETF
+$489.3K
12,462
+2%
增持
HD
HOME DEPOT INC
+$487.4K
7,670
+21%
增持
CSCO
CISCO SYSTEMS INC
+$483.9K
33,382
+60%
增持
TJX
TJX COS INC
+$480.0K
18,911
+36%
增持
SCHW
SCHWAB CHARLES CORP
+$474.3K
18,342
+196%
减持
CATH
GLOBAL X FDS S&P 500 CATHOLIC
-$471.3K
6,776
-60%
增持
GSK
GSK PLC
+$469.3K
22,454
+141%
清仓
TDTF
FLEXSHARES IBOXX 5YR TGT DUR ETF
-$434.4K
0
-100%
增持
BIIB
BIOGEN INC
+$415.9K
4,061
+60%
增持
MRSH
MARSH & MCLENNAN COS INC
+$415.9K
5,559
+45%
增持
GWW
GRAINGER W W INC
+$412.8K
1,841
+26%
增持
TFC
TRUIST FINL CORP
+$406.5K
37,053
+66%
减持
BBAG
J P MORGAN BetaBuilders
-$404.0K
11,431
-42%
增持
GD
GENERAL DYNAMICS CORP
+$403.6K
7,532
+38%
减持
WFC
WELLS FARGO & COMPANY
-$401.5K
16,068
-45%
增持
CDW
CDW CORP
+$379.0K
5,758
+60%
建仓
BBWI
BATH & BODY WORKS INC
+$364.6K
15,617
增持
HAL
HALLIBURTON CO
+$358.0K
26,825
+65%
增持
—
JPM ALERIAN MLP INDEX ETN
+$346.7K
345,989
+1%
增持
EOG
EOG RES INC
+$342.4K
10,486
+40%
减持
IEMG
ISHARES CORE MSCI EMK ETF
-$341.5K
5,576
-56%
增持
EL
LAUDER ESTEE COS INC
+$335.1K
6,576
+53%
增持
ORCL
ORACLE CORPORATION
+$311.6K
8,617
+12%
减持
JNJ
JOHNSON & JOHNSON
-$311.1K
8,803
-36%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$296.2K
20,971
-2%
增持
NEE
NEXTERA ENERGY INC
+$283.2K
22,062
+24%
减持
ABBV
ABBVIE INC
-$281.4K
5,025
-16%
增持
DE
DEERE & CO
+$274.3K
6,329
+14%
增持
—
DUPONT DE NEMOURS INC
+$268.3K
12,611
+43%
增持
BA
BOEING CO
+$263.3K
6,122
+26%
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$262.7K
2,854
清仓
TXN
TEXAS INSTRS INC
-$258.9K
0
-100%
建仓
SCHO
SCHWAB SHORT TERM US TREAS TAX ETF
+$255.7K
5,320
减持
IVV
ISHARES CORE S&P 500 ETF
+$255.3K
7,787
-0%
增持
—
BLACKROCK, INC
+$252.0K
1,417
+32%
建仓
SCHI
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF
+$247.1K
5,610
清仓
USB
US BANCORP DEL
-$243.1K
0
-100%
清仓
C
CITIGROUP INC
-$240.7K
0
-100%
减持
UPS
UNITED PARCEL SVC INC
-$235.6K
2,418
-30%
清仓
ULTA
ULTA BEAUTY, INC
-$225.9K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$222.6K
843
减持
VO
VANGUARD MID-CAP ETF
-$217.7K
3,329
-26%
清仓
TPLC
TIMOTHY PLAN U S LARGE CAP CORE ETF
-$215.2K
0
-100%
清仓
TGT
TARGET CORP
-$213.7K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$211.9K
1,860
增持
FCX
FREEPORT-MCMORAN INC
+$209.9K
17,589
+44%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
+$207.0K
4,719
-1%
建仓
—
NXP SEMICONDUCTORS
+$206.5K
1,009
减持
LLY
LILLY (ELI) & CO
+$202.4K
1,634
-0%
建仓
VEEV
VEEVA SYS INC CL A COM
+$202.1K
1,022
增持
KO
COCA COLA CO
+$191.5K
44,119
+10%
减持
AWK
AMERICAN WTR WKS CO INC
-$190.1K
1,875
-40%
增持
FDX
FEDEX CORPORATION
+$184.8K
3,057
+24%
减持
VUG
VANGUARD GROWTH ETF
+$179.4K
5,479
-0%
减持
WEC
WEC ENERGY GROUP INC
-$179.2K
23,266
-1%
减持
PEP
PEPSICO INC
-$175.8K
8,668
-11%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$171.8K
27,100
+18%
增持
T
AT&T INC
+$171.6K
47,176
+136%
增持
PG
PROCTER & GAMBLE CO
+$164.0K
22,221
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$155.9K
2,337
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$153.0K
6,377
-3%
减持
INTC
INTEL CORP
-$146.1K
14,034
-47%
增持
—
EXXON MOBIL CORP
+$144.9K
31,974
+6%
减持
JPST
JPMORGAN ULTRA SHORT INC ETF
-$140.6K
5,607
-33%
减持
VUSB
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF
-$140.1K
6,150
-32%
减持
—
EATON CORP PLC SHS
+$133.7K
4,607
-0%
增持
PFE
PFIZER INC
+$108.1K
50,757
+17%
减持
PM
PHILIP MORRIS INTL INC
-$96.3K
6,802
-13%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$92.2K
7,681
-2%
减持
—
LAM RESH CORP
+$91.1K
1,024
-4%
减持
VTV
VANGUARD VALUE ETF
-$90.4K
23,181
-5%
增持
NKE
NIKE INC
-$89.2K
10,580
+3%
减持
FISV
FISERV INC
+$88.6K
6,897
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$83.9K
2,439
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$81.8K
9,061
-16%
减持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$76.2K
14,335
-0%
减持
VV
VANGUARD LARGE-CAP ETF
+$70.6K
9,419
-4%
减持
CPRT
COPART INC
+$67.9K
4,572
-2%
减持
EFX
EQUIFAX INC
+$64.5K
2,018
-0%
减持
BAC
BANK AMER CORP
-$60.1K
8,199
-21%
减持
EFA
ISHARES MSCI EAFE INDEX FD
+$59.3K
71,296
-0%
减持
SBUX
STARBUCKS CORP
-$58.6K
5,268
-5%
减持
RTX
RTX CORPORATION
-$56.2K
3,618
-14%
增持
AES
AES CORP
-$51.7K
17,601
+2%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$50.7K
6,745
+6%
减持
AMGN
AMGEN INC
-$50.3K
1,299
-7%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
-$48.9K
25,355
-5%
减持
LOW
LOWES COS INC
-$48.6K
5,364
-15%
增持
—
LINDE PLC
+$48.4K
1,014
+7%
减持
WMT
WALMART INC
+$48.3K
6,869
-2%
减持
MRK
MERCK & CO INC
+$47.8K
6,250
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$45.8K
2,103
-10%
减持
MO
ALTRIA GROUP INC
-$45.5K
5,184
-17%
增持
VB
VANGUARD SMALL-CAP ETF
+$42.7K
2,074
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$40.7K
997
-6%
增持
AME
AMETEK INC
+$33.2K
1,789
+1%
增持
SCZ
ISHARES MSCI EAFE SM CAPIDX
+$33.0K
5,623
+12%
减持
AMAT
APPLIED MATLS INC
+$32.5K
1,871
-3%
增持
ACIW
ACI WORLDWIDE INC
-$32.2K
13,401
+6%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$32.2K
3,185
-2%
减持
EVTC
EVERTEC INC
+$31.7K
10,560
-0%
减持
GUNR
FLEXSHARES MSTAR GBL UPSTRM ETF
-$30.1K
10,819
-1%
减持
DUK
DUKE ENERGY CORP
-$29.1K
2,629
-4%
减持
SNPS
SYNOPSYS INC
+$28.6K
683
-2%
减持
INTU
INTUIT
+$28.5K
2,414
-0%
减持
NAVI
NAVIENT CORP
+$27.0K
11,025
-1%
减持
UNP
UNION PAC CORP
-$25.9K
3,861
-5%
减持
ROK
ROCKWELL AUTOMATION, INC
+$24.0K
788
-2%
减持
QCOM
QUALCOMM INC
-$23.6K
2,321
-1%
增持
ROP
ROPER TECHNOLOGIES, INC
+$23.3K
515
+1%
减持
SYK
STRYKER CORP
+$22.4K
1,288
-1%
减持
V
VISA INC CL A
+$21.1K
4,981
-3%
