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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,237 | $63.7 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,828 | $65.0 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 13,816 | $66.1 萬 | <0.1% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,091 | $66.3 萬 | <0.1% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,251 | $66.4 萬 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 13,867 | $67.1 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 13,640 | $68.0 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,138 | $73.1 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 8,285 | $74.7 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 15,091 | $76.1 萬 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 20,222 | $76.1 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 97,065 | $77.0 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 162,852 | $78.7 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 89,482 | $81.2 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $81.6 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,749 | $84.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,789 | $87.4 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 10,675 | $91.4 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,325 | $96.1 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 76,067 | $99.3 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 17,560 | $100.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,407 | $102.1 萬 | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 12,402 | $102.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,700 | $103.2 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,876 | $104.7 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 51,336 | $105.4 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,973 | $106.1 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 44,312 | $108.1 萬 | 0.1% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 10,883 | $111.8 萬 | 0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 41,604 | $112.1 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,316 | $113.1 萬 | 0.1% | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 27,364 | $115.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,350 | $118.5 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,527 | $120.6 萬 | 0.1% | – | – | – |
| AQUAEvoqua Water Technologies Corp. | COM | 109,251 | $122.5 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,856 | $122.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,352 | $124.1 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 40,354 | $124.3 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,566 | $130.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,473 | $142.7 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 19,310 | $144.4 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 107,684 | $145.3 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,144 | $146.0 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,405 | $147.1 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 18,171 | $150.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,154 | $151.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,511 | $154.7 萬 | 0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 26,800 | $155.6 萬 | 0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 147,545 | $162.8 萬 | 0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 209,704 | $165.0 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,029 | $168.6 萬 | 0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 29,070 | $173.6 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 61,741 | $180.5 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,280 | $181.5 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,834 | $186.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,135 | $193.6 萬 | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 37,757 | $199.2 萬 | 0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 37,932 | $202.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,077 | $202.6 萬 | 0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,531 | $210.1 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 59,983 | $215.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,538 | $221.3 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,773 | $221.8 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 25,569 | $229.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,551 | $231.2 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,484 | $232.5 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 51,530 | $235.2 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,502 | $237.5 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 17,390 | $241.2 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 145,249 | $246.2 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,518 | $251.3 萬 | 0.2% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 62,518 | $253.6 萬 | 0.2% | – | – | – |
| FTVFortive Corp | Stock | 46,815 | $258.4 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 38,639 | $262.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,465 | $270.8 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 70,802 | $273.8 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 36,279 | $273.8 萬 | 0.2% | – | – | 歷史 |
| Allergan PLCG0177J108 | SHS | 15,498 | $274.5 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 17,147 | $276.2 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,195 | $278.1 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 25,301 | $280.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,889 | $283.6 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,721 | $291.5 萬 | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,659 | $291.5 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 61,921 | $295.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,323 | $314.5 萬 | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,067 | $315.6 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,265 | $317.3 萬 | 0.2% | – | – | – |
| BHPBHP Group Ltd | ADR | 88,415 | $324.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 18,905 | $353.0 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,822 | $356.8 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161,189 | $371.3 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,199 | $371.5 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,271 | $386.4 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,150 | $391.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,056 | $392.4 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,465 | $406.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,293 | $409.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,650 | $417.6 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 20,962 | $425.0 萬 | 0.3% | – | – | 歷史 |
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 | – |