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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 83
减持 49
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$5.5M
1,108,908
-1%
增持
VOE
VANGUARD MID-CAP VALUE INDEX
+$3.5M
26,097
+1069%
建仓
TLH
ISHARES TR
+$3.3M
30,117
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。
减持
VGLT
VANGUARD LONG-TERM TREASURY INDEX FD
-$2.9M
45,731
-56%
增持
MSFT
MICROSOFT CORP
+$2.1M
32,264
+2%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.8M
10,815
+39%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.7M
422,160
-3%
增持
AAPL
APPLE INC
+$1.7M
74,814
+0%
建仓
RSP
Invesco S&P 500 Equal Weight ETF
+$1.6M
10,383
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.4M
19,396
+6%
增持
AMZN
AMAZON.COM INC
+$1.0M
34,714
+3%
增持
NVDA
NVIDIA CORP
+$874.4K
10,784
+5%
增持
JPM
JPMORGAN CHASE & CO
+$834.8K
25,218
+6%
增持
AVRE
AVANTIS INVESTORS
+$757.9K
122,034
+1%
增持
HD
HOME DEPOT INC
+$629.3K
7,336
+16%
减持
IVE
ISHARES S&P 500/VALUE
+$622.1K
33,016
-1%
增持
GUNR
FLEXSHARES MSTAR GBL UPSTRM ETF
+$577.5K
24,696
+130%
减持
COST
COSTCO WHOLESALE CORP
+$550.2K
7,281
-3%
减持
IWF
ISHARES RUSSELL 1000 GROWTH INDEX FD
+$540.9K
19,822
-4%
增持
META
META PLATFORMS INC CL A
+$509.6K
6,772
+8%
减持
CRM
SALESFORCE, INC.
+$505.6K
8,665
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$481.8K
21,422
+12%
增持
ABT
ABBOTT LABS
+$476.6K
27,468
+4%
减持
—
EXXON MOBIL CORP
-$471.5K
26,224
-0%
增持
GOOG
ALPHABET INC CAP STK CL C
+$469.5K
36,775
+3%
建仓
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND
+$465.3K
7,977
减持
VOO
VANGUARD S&P 500 ETF
-$460.0K
11,964
-17%
建仓
ESGD
ISHARES TR
+$444.0K
5,878
增持
CMG
CHIPOTLE MEXICAN GRILL INC-CL A
+$437.7K
857
+3%
建仓
IWR
ISHARES RUSSELL MIDCAP INDEX FD
+$432.5K
5,564
增持
IWM
ISHARES RUSSELL 2000 INDEX FD
+$429.9K
10,488
+11%
减持
EFA
ISHARES MSCI EAFE INDEX FD
+$410.9K
67,287
-0%
减持
IVW
ISHARES S&P 500 BARRA GROWTH INDEX FUND
+$407.7K
126,703
-5%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$401.0K
7,736
增持
MA
MASTERCARD INC
+$374.2K
7,777
+5%
增持
AMT
AMERICAN TOWER CORP
+$373.3K
6,248
+5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$371.0K
7,847
+12%
减持
ADBE
ADOBE SYS INC
+$359.8K
4,191
-0%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS
-$351.4K
116,008
-14%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$334.1K
1,202
+99%
减持
PANW
PALO ALTO NETWORKS INC
+$320.3K
5,896
-3%
增持
BA
BOEING CO
+$320.2K
4,392
+2%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$307.3K
5,675
+74%
增持
MCD
MCDONALDS CORP
+$306.4K
8,722
+1%
增持
GD
GENERAL DYNAMICS CORP
+$299.2K
5,928
+6%
建仓
IGF
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF
+$297.4K
6,321
增持
ICE
INTERCONTINENTAL EXCHANGE, INC
+$293.0K
11,977
+6%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$288.0K
29,815
+9%
增持
NEE
NEXTERA ENERGY INC
+$280.3K
17,895
+27%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$271.7K
1,996
+77%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$266.8K
1,810
建仓
NFLX
NETFLIX INC
+$266.8K
548
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$260.7K
9,552
+3%
减持
INTU
INTUIT
+$251.1K
2,371
-2%
建仓
XLC
SPDR COMMUNICATION SERVICES ETF
+$249.2K
3,430
减持
CVX
CHEVRON CORPORATION
-$249.0K
11,070
-2%
减持
TFC
TRUIST FINL CORP
+$248.6K
30,603
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$239.0K
5,180
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$235.5K
14,993
+3%
建仓
GS
GOLDMAN SACHS GROUP
+$234.9K
609
建仓
USB
US BANCORP DEL
+$230.7K
5,331
增持
BX
BLACKSTONE INC
+$229.9K
8,643
+3%
增持
ADI
ANALOG DEVICES INC
+$229.3K
8,538
+2%
增持
GWW
GRAINGER W W INC
+$228.6K
1,554
+2%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$215.1K
999
建仓
BBAG
J P MORGAN BetaBuilders
+$210.4K
4,521
清仓
XLE
ENERGY SELECT SECTOR SPDR
-$208.8K
0
-100%
建仓
VEU
VANGUARD FTSE ALL-WORLD EX-U
+$206.2K
3,673
增持
HON
HONEYWELL INTL INC
+$205.4K
7,864
+1%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$204.6K
3,231
增持
IWD
ISHARES RUSSELL 1000 VALUE INDEX FUND
+$204.0K
13,665
+1%
建仓
—
HOLOGIC INC
+$202.8K
2,838
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$202.1K
13,364
+10%
减持
VXUS
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
-$196.6K
20,020
-21%
增持
DVY
ISHARES DOW JONES SELECT DIV IND
+$182.8K
4,077
+49%
增持
V
VISA INC CL A
+$177.8K
4,723
+3%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$168.5K
5,671
+29%
增持
BBWI
BATH & BODY WORKS INC
+$167.1K
12,565
+13%
减持
VV
VANGUARD LARGE-CAP ETF
+$164.3K
9,195
-2%
增持
PFE
PFIZER INC
-$164.0K
39,846
+1%
增持
VO
VANGUARD MID-CAP ETF
+$160.6K
5,133
+3%
增持
—
BLACKROCK, INC
+$154.2K
761
+6%
减持
INTC
INTEL CORP
+$152.6K
11,708
-4%
减持
UNP
UNION PAC CORP
+$151.3K
3,749
-1%
增持
NKE
NIKE INC
+$147.7K
10,301
+1%
增持
KO
COCA COLA CO
+$146.8K
38,479
+2%
增持
CDW
CDW CORP
+$145.6K
3,881
+6%
减持
QQQ
INVESCO QQQ TR UNIT SER 1
+$143.0K
4,259
-5%
增持
COR
CENCORA, INC.
+$129.7K
4,118
+3%
减持
WFC
WELLS FARGO & COMPANY
+$126.9K
15,918
-1%
增持
MDLZ
MONDELEZ INTL INC CL A
+$124.6K
22,993
+4%
减持
EFX
EQUIFAX INC
+$122.7K
1,991
-1%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$120.1K
22,352
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$120.1K
2,561
+5%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$118.4K
10,643
-25%
增持
DIS
DISNEY WALT CO
+$116.8K
8,371
+6%
减持
AMLP
ALPS ETF TR ALERIAN MLP ETF NEW
-$115.4K
83,578
-4%
增持
TJX
TJX COS INC
+$112.3K
14,332
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$111.1K
2,396
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$104.0K
13,136
+8%
增持
IEMG
ISHARES CORE MSCI EMK ETF
+$96.4K
11,167
+13%
增持
ITW
ILLINOIS TOOL WKS INC
+$94.9K
2,200
+5%
减持
ACIW
ACI WORLDWIDE INC
+$94.0K
12,326
-2%
减持
VTV
VANGUARD VALUE ETF
+$92.0K
20,801
-5%
增持
GSK
GSK PLC
+$90.7K
26,816
+8%
增持
ABBV
ABBVIE INC
+$88.3K
5,403
+8%
增持
SLB
SCHLUMBERGER LTD
-$88.0K
23,369
+4%
增持
—
ASML HOLDING NV NY REGISTRY SHS
+$87.1K
437
+6%
减持
DE
DEERE & CO
+$85.5K
4,857
-1%
增持
BIIB
BIOGEN INC
+$85.3K
3,062
+11%
增持
AES
AES CORP
+$82.0K
17,809
+4%
增持
ORCL
ORACLE CORPORATION
+$79.4K
9,603
+9%
增持
CPRT
COPART INC
+$73.6K
9,544
+4%
减持
QCOM
QUALCOMM INC
+$73.3K
2,266
-1%
增持
—
ACCENTURE PLC CLASS A
+$71.9K
1,039
+9%
增持
ZBH
ZIMMER BIOMET HOLDINGS, INC.
+$71.1K
6,912
+1%
增持
T
AT&T INC
+$70.7K
27,621
+6%
增持
AOS
SMITH A O CORP
+$70.3K
3,981
+2%
增持
FIS
FIDELITY NATL INFORMATION
+$69.7K
9,557
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$68.7K
6,505
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$68.3K
3,894
+11%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$65.7K
6,840
-2%
增持
ZTS
ZOETIS INC
+$63.5K
1,412
+14%
减持
LOW
LOWES COS INC
+$61.4K
5,062
-1%
减持
CVS
CVS HEALTH CORPORATION
+$60.9K
15,046
-7%
增持
SCZ
ISHARES MSCI EAFE SM CAPIDX
+$58.7K
6,078
+8%
增持
DHR
DANAHER CORP
-$56.5K
6,112
+3%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$55.6K
7,035
-1%
增持
HAL
HALLIBURTON CO
-$51.5K
17,195
+3%
减持
VUG
VANGUARD GROWTH ETF
+$49.1K
5,439
-10%
减持
FDX
FEDEX CORPORATION
-$48.2K
2,367
-3%
增持
—
DUPONT DE NEMOURS INC
+$46.2K
9,217
+4%
减持
RTX
RTX CORPORATION
+$39.7K
3,531
-1%
减持
VB
VANGUARD SMALL-CAP ETF
+$38.7K
2,069
-3%
减持
CSX
CSX CORP
+$37.5K
17,902
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
+$37.1K
7,995
-2%
减持
RPM
RPM INTERNATIONAL INC
+$36.7K
2,520
-2%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.5K
689
-2%
增持
PG
PROCTER & GAMBLE CO
+$34.7K
19,657
+1%
增持
CSCO
CISCO SYSTEMS INC
-$33.5K
24,852
+4%
减持
SNPS
SYNOPSYS INC
+$33.1K
673
-1%
减持
EVTC
EVERTEC INC
+$30.8K
10,160
-2%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$30.6K
412
+4%
减持
SYK
STRYKER CORP
+$30.5K
1,268
-1%
增持
COP
CONOCOPHILLIPS
+$29.6K
2,171
+17%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$28.8K
9,883
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$27.1K
870
-3%
增持
JNJ
JOHNSON & JOHNSON
+$26.9K
8,764
+1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$26.7K
2,971
-3%
减持
CMCSA
COMCAST CORP CL A
-$24.4K
26,241
-1%
