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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $8,000 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,644 | $15.5 萬 | <0.1% | – | – | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $18.0 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 11,734 | $18.9 萬 | <0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,928 | $19.1 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 814 | $20.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,776 | $20.6 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 2,898 | $20.8 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 2,103 | $20.9 萬 | <0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 24,591 | $20.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,431 | $21.1 萬 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 2,679 | $21.2 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 7,500 | $21.2 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 2,625 | $21.3 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $21.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,020 | $21.6 萬 | <0.1% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 10,000 | $21.6 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 4,062 | $21.9 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,952 | $22.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,355 | $22.5 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,074 | $22.5 萬 | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,847 | $22.7 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,052 | $22.9 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,330 | $23.0 萬 | <0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 2,878 | $23.1 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 335 | $23.1 萬 | <0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 396 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,479 | $24.2 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,615 | $24.3 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,768 | $24.6 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,213 | $24.7 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 3,166 | $24.7 萬 | <0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,720 | $25.8 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,138 | $26.2 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 4,917 | $27.0 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,404 | $28.4 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,087 | $28.7 萬 | <0.1% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 32,931 | $28.7 萬 | <0.1% | – | – | – |
| MGEEMge Energy Inc | COM | 4,392 | $28.8 萬 | <0.1% | – | – | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 19,945 | $29.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,120 | $29.1 萬 | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,015 | $29.3 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 4,712 | $29.6 萬 | <0.1% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,364 | $29.6 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,411 | $29.8 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,101 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,633 | $31.2 萬 | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,727 | $32.1 萬 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 7,009 | $32.1 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,668 | $32.4 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,095 | $33.1 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,766 | $33.2 萬 | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 12,671 | $34.2 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 2,627 | $34.8 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,566 | $35.5 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,126 | $35.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,022 | $35.7 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,150 | $35.9 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 10,612 | $36.3 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,285 | $36.4 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 10,878 | $36.6 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,324 | $37.0 萬 | <0.1% | – | – | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 20,000 | $37.0 萬 | <0.1% | – | – | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $37.0 萬 | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 1,378 | $37.2 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,282 | $37.3 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,675 | $37.8 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,520 | $38.3 萬 | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 6,931 | $38.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,016 | $38.9 萬 | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 7,812 | $39.3 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 23,598 | $39.3 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,243 | $39.4 萬 | <0.1% | – | – | – |
| HWKNHawkins Inc | COM | 11,442 | $40.7 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,496 | $43.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,077 | $43.5 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,821 | $44.1 萬 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,173 | $44.3 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 20,369 | $44.4 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,337 | $45.2 萬 | <0.1% | – | – | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,305 | $48.0 萬 | <0.1% | – | – | – |
| RRXRegal Rexnord Corp | COM | 7,655 | $48.2 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,977 | $48.3 萬 | <0.1% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 94,270 | $48.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,854 | $48.5 萬 | <0.1% | – | – | – |
| PLXSPlexus Corp | COM | 8,909 | $48.6 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,928 | $49.2 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,209 | $50.0 萬 | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,792 | $51.1 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,259 | $51.6 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,559 | $51.7 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,247 | $51.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,829 | $51.8 萬 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,572 | $53.3 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,752 | $54.0 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 21,855 | $54.1 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,143 | $55.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,951 | $57.5 萬 | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,436 | $58.6 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,206 | $60.3 萬 | <0.1% | – | – | – |
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 | – |