Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 286
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 538,079 | $8,486 萬 | 5.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 250,709 | $6,375 萬 | 4.0% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 387,458 | $4,954 萬 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,618 | $4,605 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,530 | $3,780 萬 | 2.4% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,728,326 | $3,490 萬 | 2.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 379,017 | $3,412 萬 | 2.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 589,009 | $3,188 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 274,444 | $3,019 萬 | 1.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 878,114 | $2,866 萬 | 1.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 551,398 | $2,761 萬 | 1.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 377,990 | $2,758 萬 | 1.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 768,355 | $2,642 萬 | 1.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 194,333 | $2,548 萬 | 1.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 57,858 | $2,546 萬 | 1.6% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,310,301 | $2,534 萬 | 1.6% | – | – | 歷史 |
| BFCBank First Corp | COM | 440,011 | $2,464 萬 | 1.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128,419 | $2,348 萬 | 1.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 89,818 | $2,156 萬 | 1.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 105,160 | $2,099 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 165,699 | $1,990 萬 | 1.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 318,625 | $1,921 萬 | 1.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 64,896 | $1,860 萬 | 1.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 159,507 | $1,851 萬 | 1.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 302,054 | $1,792 萬 | 1.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 147,102 | $1,789 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,836 | $1,742 萬 | 1.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 533,078 | $1,739 萬 | 1.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 125,663 | $1,739 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 123,264 | $1,649 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,779 | $1,567 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 160,522 | $1,551 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 206,651 | $1,497 萬 | 0.9% | – | – | 歷史 |
| CICigna Group | Stock | 84,013 | $1,489 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 89,861 | $1,486 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,951 | $1,467 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 379,542 | $1,441 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 59,646 | $1,441 萬 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 317,055 | $1,403 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 174,678 | $1,378 萬 | 0.9% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 176,186 | $1,369 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,492 | $1,343 萬 | 0.8% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 229,450 | $1,231 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 412,853 | $1,204 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 302,844 | $1,191 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,574 | $1,179 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,549 | $1,178 萬 | 0.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 117,409 | $1,115 萬 | 0.7% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 119,691 | $1,098 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 195,382 | $1,089 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 45,203 | $1,071 萬 | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,729 | $1,051 萬 | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 192,284 | $1,033 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 113,863 | $979.8 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 254,375 | $907.3 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 255,480 | $880.2 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 392,737 | $833.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,673 | $798.8 萬 | 0.5% | – | – | – |
| SOSouthern Co | Stock | 141,850 | $768.0 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,563 | $763.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 103,904 | $725.8 萬 | 0.5% | – | – | – |
| WMWaste Management Inc | Stock | 78,250 | $724.2 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 48,492 | $723.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 61,271 | $721.1 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 29,603 | $712.3 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 42,759 | $711.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 86,044 | $707.1 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 105,280 | $698.6 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 47,087 | $642.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,910 | $630.2 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,508 | $610.3 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 90,847 | $597.2 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 187,398 | $578.0 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 109,459 | $570.7 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54,328 | $556.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,184 | $556.7 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 58,187 | $543.6 萬 | 0.3% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 89,867 | $534.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 46,656 | $530.1 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,129 | $528.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,234 | $445.2 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 151,570 | $435.0 萬 | 0.3% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 535,493 | $434.9 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 30,321 | $430.9 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,230 | $426.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 20,962 | $425.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,543 | $425.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,650 | $417.6 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,293 | $409.5 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,465 | $406.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,056 | $392.4 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,150 | $391.5 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,271 | $386.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,199 | $371.5 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,189 | $371.3 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 46,822 | $356.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,905 | $353.0 萬 | 0.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 88,415 | $324.4 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,265 | $317.3 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,067 | $315.6 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $129.9 萬 | – |