ASSOCIATED BANC-CORP
- SEC CIK
- 0000007789
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 381
- 較 2026 年第 1 季 +49
- 總值
- $42.11 億
- 較 2026 年第 1 季 +$4.34 億 (+11.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 546,875 | $2.37 億 | 5.63% | −52,084−8.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 635,810 | $2.27 億 | 5.40% | −17,067−2.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 972,431 | $1.95 億 | 4.62% | −5,302−0.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 561,437 | $1.62 億 | 3.86% | −9,391−1.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 430,040 | $1.6 億 | 3.81% | −5,511−1.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 582,131 | $1.39 億 | 3.29% | −3,452−0.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 380,490 | $1.25 億 | 2.96% | −5,294−1.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 514,894 | $9,314.95 萬 | 2.21% | −64,135−11.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,039,951 | $8,378.89 萬 | 1.99% | +786,453+310.2% | 加碼 | – |
| ASBASSOCIATED BANC-CORP | COM | 2,478,369 | $7,625.94 萬 | 1.81% | −109,551−4.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 530,889 | $7,258.31 萬 | 1.72% | −5,307−1.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 59,627 | $7,151.84 萬 | 1.70% | +564+1.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 77,015 | $5,289.47 萬 | 1.26% | +1,481+2.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 104,096 | $5,208.86 萬 | 1.24% | −131−0.1% | 減碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 218,741 | $4,737.93 萬 | 1.13% | +8,579+4.1% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 430,287 | $4,723.26 萬 | 1.12% | −13,230−3.0% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 508,338 | $4,690.43 萬 | 1.11% | +633+0.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 641,250 | $4,627.26 萬 | 1.10% | +10,015+1.6% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 444,522 | $4,413.21 萬 | 1.05% | +3,494+0.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 58,953 | $4,402.43 萬 | 1.05% | −858−1.4% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 216,846 | $4,350.36 萬 | 1.03% | −3,020−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 136,256 | $4,130.19 萬 | 0.98% | +3,172+2.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 38,746 | $4,126.06 萬 | 0.98% | −1,236−3.1% | 減碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 200,579 | $3,875.59 萬 | 0.92% | +19,576+10.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 151,471 | $3,846.91 萬 | 0.91% | +8,160+5.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 311,285 | $3,656.35 萬 | 0.87% | −6,947−2.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 230,809 | $3,615.85 萬 | 0.86% | −3,042−1.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 63,839 | $3,595.99 萬 | 0.85% | −1,205−1.9% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 156,196 | $3,443.97 萬 | 0.82% | +701+0.5% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 405,972 | $3,393.11 萬 | 0.81% | +231,984+133.3% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 404,746 | $3,389.75 萬 | 0.80% | +19,438+5.0% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 94,874 | $3,352.18 萬 | 0.80% | −833−0.9% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 46,722 | $3,332.26 萬 | 0.79% | −1,070−2.2% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 76,119 | $3,243.58 萬 | 0.77% | −2,004−2.6% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 409,223 | $3,188.26 萬 | 0.76% | +32,069+8.5% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 215,309 | $3,157.29 萬 | 0.75% | −2,807−1.3% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 163,253 | $3,110.3 萬 | 0.74% | −1,170−0.7% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 161,308 | $3,060.5 萬 | 0.73% | −13,247−7.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 419,114 | $2,992.47 萬 | 0.71% | +21,274+5.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 56,369 | $2,895.11 萬 | 0.69% | +460+0.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 91,552 | $2,804.24 萬 | 0.67% | −1,116−1.2% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 321,776 | $2,771.78 萬 | 0.66% | +269,970+521.1% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 283,379 | $2,736.87 萬 | 0.65% | +2,952+1.1% | 加碼 | – |
| BLKBLACKROCK INC COM | Stock | 28,446 | $2,735.25 萬 | 0.65% | −606−2.1% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 101,071 | $2,732.05 萬 | 0.65% | +5,022+5.2% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 92,619 | $2,715.4 萬 | 0.64% | −1,226−1.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 160,743 | $2,664.48 萬 | 0.63% | +1,249+0.8% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 61,163 | $2,602.12 萬 | 0.62% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 94,457 | $2,569.23 萬 | 0.61% | +697+0.7% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 105,657 | $2,514 萬 | 0.60% | −1,225−1.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 115,343 | $2,513.67 萬 | 0.60% | +18,306+18.9% | 加碼 | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 571,391 | $2,438.7 萬 | 0.58% | +91,033+19.0% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 84,979 | $2,342.7 萬 | 0.56% | −26,855−24.0% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 97,120 | $2,298.05 萬 | 0.55% | −248−0.3% | 減碼 | – |
| XELXCEL ENERGY INC COM | Stock | 285,244 | $2,290.51 萬 | 0.54% | +543+0.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 43,331 | $2,172.44 萬 | 0.52% | +171+0.4% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 28,794 | $2,156.35 萬 | 0.51% | +243+0.9% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 261,839 | $2,127.97 萬 | 0.51% | −7,880−2.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 255,612 | $2,117.49 萬 | 0.50% | +1,556+0.6% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 368,984 | $2,102.47 萬 | 0.50% | −2,882−0.8% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 44,992 | $2,064.05 萬 | 0.49% | −375−0.8% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 47,003 | $1,953.59 萬 | 0.46% | −813−1.7% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 37,131 | $1,891.12 萬 | 0.45% | −547−1.5% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 246,269 | $1,885.19 萬 | 0.45% | +18,795+8.3% | 加碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 316,811 | $1,832.43 萬 | 0.44% | −105,180−24.9% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 134,186 | $1,816.88 萬 | 0.43% | −795−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 48,879 | $1,808.72 萬 | 0.43% | +1,583+3.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,328 | $1,791.51 萬 | 0.43% | +395+1.7% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 280,219 | $1,672.63 萬 | 0.40% | +4,557+1.7% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 189,720 | $1,665.17 萬 | 0.40% | +493+0.3% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 96,657 | $1,633.99 萬 | 0.39% | −662−0.7% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 107,071 | $1,629.41 萬 | 0.39% | +319+0.3% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 70,464 | $1,599.96 萬 | 0.38% | +1,305+1.9% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 215,402 | $1,581.27 萬 | 0.38% | +5,019+2.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 79,677 | $1,574.42 萬 | 0.37% | +759+1.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 211,295 | $1,505.48 萬 | 0.36% | +1,279+0.6% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 194,879 | $1,494.72 萬 | 0.35% | +7,675+4.1% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 111,881 | $1,389.23 萬 | 0.33% | +82,033+274.8% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 98,426 | $1,353.65 萬 | 0.32% | +10,849+12.4% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 59,572 | $1,327.74 萬 | 0.32% | −910−1.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 96,870 | $1,244.78 萬 | 0.30% | −3,740−3.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 107,829 | $1,221.27 萬 | 0.29% | +3,328+3.2% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 32,019 | $1,179.52 萬 | 0.28% | −445−1.4% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 38,876 | $1,168.03 萬 | 0.28% | −516−1.3% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 39,054 | $1,164.08 萬 | 0.28% | +347+0.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 70,390 | $1,112.37 萬 | 0.26% | −2,014−2.8% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 140,793 | $1,085.65 萬 | 0.26% | −4,317−3.0% | 減碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 54,941 | $1,046.52 萬 | 0.25% | −2,486−4.3% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 109,291 | $1,046.02 萬 | 0.25% | +243+0.2% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 136,697 | $1,031.38 萬 | 0.24% | −3,363−2.4% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 113,446 | $1,029.41 萬 | 0.24% | −3,315−2.8% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 84,457 | $992.37 萬 | 0.24% | −3,186−3.6% | 減碼 | – |
| ABNBAIRBNB INC COM CL A | Stock | 68,679 | $982.8 萬 | 0.23% | +68,679 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 38,841 | $977.39 萬 | 0.23% | −1,020−2.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 26,188 | $957.7 萬 | 0.23% | +1,290+5.2% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 118,886 | $930.05 萬 | 0.22% | −58,703−33.1% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 23,231 | $922.67 萬 | 0.22% | +657+2.9% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 145,731 | $880.22 萬 | 0.21% | −1,533−1.0% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 358,103 | $879.14 萬 | 0.21% | −12,255−3.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 60,919 | $850.61 萬 | 0.20% | −2,214−3.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 58,113 | $1,313.53 萬 | 0.35% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,315 | $35.82 萬 | 0.01% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,264 | $35.61 萬 | 0.01% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,730 | $29.75 萬 | 0.01% |
| ECGEVERUS CONSTR GROUP COM | Stock | 2,411 | $28.46 萬 | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 660 | $25.07 萬 | 0.01% |
| BCPCBALCHEM CORP | COM | 1,421 | $24.08 萬 | 0.01% |
| FNFABRINET | SHS | 428 | $22.32 萬 | 0.01% |
| KAIKADANT INC | COM | 719 | $21.02 萬 | 0.01% |
| RBCRBC BEARINGS INC | COM | 375 | $20.37 萬 | 0.01% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 1,527 | $20.33 萬 | 0.01% |
| NVMINOVA LTD | COM | 465 | $20.19 萬 | 0.01% |
| FFORD MTR CO COM | Stock | 11,113 | $12.82 萬 | 0.00% |