Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 67 檔
- 估計 +$5,185 萬
- 加碼
- 88 檔
- 估計 +$3.58 億
- 減碼
- 164 檔
- 估計 −$2.91 億
- 清倉
- 29 檔
- 估計 −$1,519 萬
總值從 $16.1 億變成 $25.3 億(+$9.20 億 (+57.3%)),持股從 286 檔變成 324 檔(+38)。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季,下面灰字是 2021 年第 1 季。兩季之間拆股的股票,2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 493,222538,079 | −44,857−8.3% | $1.34 億$8,486 萬 | −$1,215 萬 | 5.3%5.3% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 793,820250,709 | +543,111+216.6% | $1.09 億$6,375 萬 | +$7,438 萬 | 4.3%4.0% | +0.34 |
| GOOGLAlphabet Inc. | 加碼歷史 | 34,23232,530 | +1,702+5.2% | $8,359 萬$3,780 萬 | +$415.6 萬 | 3.3%2.4% | +0.96 |
| AMZNAmazon Com Inc | 加碼歷史 | 24,24123,618 | +623+2.6% | $8,339 萬$4,605 萬 | +$214.3 萬 | 3.3%2.9% | +0.43 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 377,098379,017 | −1,919−0.5% | $5,865 萬$3,412 萬 | −$29.8 萬 | 2.3%2.1% | +0.20 |
| LRCXLam Research Corp | 減碼歷史 | 88,03089,818 | −1,788−2.0% | $5,728 萬$2,156 萬 | −$116.3 萬 | 2.3%1.3% | +0.93 |
| ASBAssociated Banc-Corp | 減碼歷史 | 2,626,4192,728,326 | −101,907−3.7% | $5,379 萬$3,490 萬 | −$208.7 萬 | 2.1%2.2% | −0.04 |
| KMBKimberly Clark Corp | 減碼歷史 | 379,580387,458 | −7,878−2.0% | $5,078 萬$4,954 萬 | −$105.4 萬 | 2.0%3.1% | −1.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 128,79987,951 | +40,848+46.4% | $4,479 萬$1,467 萬 | +$1,420 萬 | 1.8%0.9% | +0.86 |
| BLKBlackRock, Inc. | 減碼歷史 | 47,37357,858 | −10,485−18.1% | $4,145 萬$2,546 萬 | −$917.4 萬 | 1.6%1.6% | +0.06 |
| PMPhilip Morris International Inc. | 加碼歷史 | 401,224377,990 | +23,234+6.1% | $3,977 萬$2,758 萬 | +$230.3 萬 | 1.6%1.7% | −0.14 |
| PGProcter & Gamble Co | 減碼歷史 | 256,308274,444 | −18,136−6.6% | $3,458 萬$3,019 萬 | −$244.7 萬 | 1.4%1.9% | −0.51 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 94,3061,095 | +93,211+8,512.4% | $3,427 萬$33.1 萬 | +$3,388 萬 | 1.4%<0.1% | +1.34 |
| DFSDiscover Financial Services | 加碼歷史 | 288,875254,375 | +34,500+13.6% | $3,417 萬$907.3 萬 | +$408.1 萬 | 1.4%0.6% | +0.79 |
| LOWLowes Companies Inc | 加碼歷史 | 174,769113,863 | +60,906+53.5% | $3,390 萬$979.8 萬 | +$1,181 萬 | 1.3%0.6% | +0.73 |
| INTCIntel Corp | 加碼歷史 | 589,435589,009 | +426+0.1% | $3,309 萬$3,188 萬 | +$2.39 萬 | 1.3%2.0% | −0.67 |
| MDLZMondelez International, Inc. | 減碼歷史 | 528,297551,398 | −23,101−4.2% | $3,299 萬$2,761 萬 | −$144.2 萬 | 1.3%1.7% | −0.41 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 109,1144,496 | +104,618+2,326.9% | $3,180 萬$43.0 萬 | +$3,049 萬 | 1.3%<0.1% | +1.23 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 62,61241,549 | +21,063+50.7% | $3,159 萬$1,178 萬 | +$1,063 萬 | 1.2%0.7% | +0.52 |
| JNJJohnson & Johnson | 減碼歷史 | 185,373194,333 | −8,960−4.6% | $3,054 萬$2,548 萬 | −$147.6 萬 | 1.2%1.6% | −0.38 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 103,709105,160 | −1,451−1.4% | $2,984 萬$2,099 萬 | −$41.7 萬 | 1.2%1.3% | −0.13 |
| BFCBank First Corp | 減碼歷史 | 424,411440,011 | −15,600−3.5% | $2,961 萬$2,464 萬 | −$108.8 萬 | 1.2%1.5% | −0.36 |
| FISVFiserv Inc | 加碼歷史 | 258,051117,409 | +140,642+119.8% | $2,758 萬$1,115 萬 | +$1,503 萬 | 1.1%0.7% | +0.40 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 97,227128,419 | −31,192−24.3% | $2,702 萬$2,348 萬 | −$866.9 萬 | 1.1%1.5% | −0.39 |
| NOWServiceNow, Inc. | 減碼歷史 | 48,70964,896 | −16,187−24.9% | $2,677 萬$1,860 萬 | −$889.6 萬 | 1.1%1.2% | −0.10 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 65,17869,836 | −4,658−6.7% | $2,610 萬$1,742 萬 | −$186.5 萬 | 1.0%1.1% | −0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 173,989165,699 | +8,290+5.0% | $2,578 萬$1,990 萬 | +$122.8 萬 | 1.0%1.2% | −0.22 |
| DISWalt Disney Co | 減碼歷史 | 144,176160,522 | −16,346−10.2% | $2,534 萬$1,551 萬 | −$287.3 萬 | 1.0%1.0% | +0.04 |
| DHRDanaher Corp | 減碼歷史 | 89,078125,663 | −36,585−29.1% | $2,391 萬$1,739 萬 | −$981.8 萬 | 0.9%1.1% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 55,48860,779 | −5,291−8.7% | $2,375 萬$1,567 萬 | −$226.5 萬 | 0.9%1.0% | −0.03 |
| CATCaterpillar Inc | 減碼歷史 | 108,565159,507 | −50,942−31.9% | $2,363 萬$1,851 萬 | −$1,109 萬 | 0.9%1.2% | −0.22 |
| CMCSAComcast Corp | 減碼歷史 | 406,862768,355 | −361,493−47.0% | $2,320 萬$2,642 萬 | −$2,061 萬 | 0.9%1.6% | −0.73 |
| ETNEaton Corp plc | 減碼歷史 | 146,226176,186 | −29,960−17.0% | $2,167 萬$1,369 萬 | −$443.9 萬 | 0.9%0.9% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 93,75589,861 | +3,894+4.3% | $2,166 萬$1,486 萬 | +$89.9 萬 | 0.9%0.9% | −0.07 |
| CICigna Group | 加碼歷史 | 91,23884,013 | +7,225+8.6% | $2,163 萬$1,489 萬 | +$171.3 萬 | 0.9%0.9% | −0.07 |
| CMICummins Inc | 加碼歷史 | 87,4623,337 | +84,125+2,521.0% | $2,133 萬$45.2 萬 | +$2,051 萬 | 0.8%<0.1% | +0.82 |
| MAMastercard Inc | 減碼歷史 | 58,15659,646 | −1,490−2.5% | $2,123 萬$1,441 萬 | −$54.4 萬 | 0.8%0.9% | −0.06 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 53,87545,203 | +8,672+19.2% | $2,120 萬$1,071 萬 | +$341.3 萬 | 0.8%0.7% | +0.17 |
| UNPUnion Pacific Corp | 加碼歷史 | 90,37383,574 | +6,799+8.1% | $1,988 萬$1,179 萬 | +$149.5 萬 | 0.8%0.7% | +0.05 |
| PSXPhillips 66 | 減碼歷史 | 221,584229,450 | −7,866−3.4% | $1,902 萬$1,231 萬 | −$67.5 萬 | 0.8%0.8% | −0.01 |
| XELXcel Energy Inc | 減碼歷史 | 287,551318,625 | −31,074−9.8% | $1,894 萬$1,921 萬 | −$204.7 萬 | 0.7%1.2% | −0.45 |
| BSXBoston Scientific Corp | 減碼歷史 | 422,689533,078 | −110,389−20.7% | $1,807 萬$1,739 萬 | −$472.0 萬 | 0.7%1.1% | −0.37 |
| ABTAbbott Laboratories | 減碼歷史 | 155,802174,678 | −18,876−10.8% | $1,806 萬$1,378 萬 | −$218.8 萬 | 0.7%0.9% | −0.14 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 285,261379,542 | −94,281−24.8% | $1,799 萬$1,441 萬 | −$594.7 萬 | 0.7%0.9% | −0.18 |
| CVXChevron Corp | 減碼歷史 | 167,962206,651 | −38,689−18.7% | $1,759 萬$1,497 萬 | −$405.2 萬 | 0.7%0.9% | −0.24 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 74,03160,673 | +13,358+22.0% | $1,757 萬$798.8 萬 | +$317.0 萬 | 0.7%0.5% | +0.20 |
| KOCoca Cola Co | 加碼歷史 | 323,166317,055 | +6,111+1.9% | $1,749 萬$1,403 萬 | +$33.1 萬 | 0.7%0.9% | −0.18 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 118,056130,729 | −12,673−9.7% | $1,743 萬$1,051 萬 | −$187.1 萬 | 0.7%0.7% | +0.04 |
| HONHoneywell International Inc | 減碼歷史 | 79,229123,264 | −44,035−35.7% | $1,738 萬$1,649 萬 | −$965.9 萬 | 0.7%1.0% | −0.34 |
| GOOGAlphabet Inc. | 加碼歷史 | 6,6616,563 | +98+1.5% | $1,670 萬$763.2 萬 | +$24.6 萬 | 0.7%0.5% | +0.19 |
| ALLAllstate Corp | 加碼歷史 | 122,192119,691 | +2,501+2.1% | $1,594 萬$1,098 萬 | +$32.6 萬 | 0.6%0.7% | −0.05 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 299,409302,844 | −3,435−1.1% | $1,587 萬$1,191 萬 | −$18.2 萬 | 0.6%0.7% | −0.11 |
| MRKMerck & Co., Inc. | 加碼歷史 | 203,779174,492 | +29,287+16.8% | $1,585 萬$1,343 萬 | +$227.8 萬 | 0.6%0.8% | −0.21 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 224,160195,382 | +28,778+14.7% | $1,498 萬$1,089 萬 | +$192.3 萬 | 0.6%0.7% | −0.08 |
| BACBank of America Corp | 減碼歷史 | 362,634392,737 | −30,103−7.7% | $1,495 萬$833.8 萬 | −$124.1 萬 | 0.6%0.5% | +0.07 |
| SNDRSchneider National, Inc. | 減碼歷史 | 664,1091,310,301 | −646,192−49.3% | $1,446 萬$2,534 萬 | −$1,407 萬 | 0.6%1.6% | −1.00 |
| CVSCVS Health Corp | 減碼歷史 | 168,912302,054 | −133,142−44.1% | $1,409 萬$1,792 萬 | −$1,111 萬 | 0.6%1.1% | −0.56 |
| NEENextera Energy Inc | 加碼歷史 | 183,20529,603 | +153,602+518.9% | $1,343 萬$712.3 萬 | +$1,126 萬 | 0.5%0.4% | +0.09 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 94,748147,102 | −52,354−35.6% | $1,342 萬$1,789 萬 | −$741.6 萬 | 0.5%1.1% | −0.58 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 162,95286,044 | +76,908+89.4% | $1,339 萬$707.1 萬 | +$631.9 萬 | 0.5%0.4% | +0.09 |
| TJXTJX Companies Inc | 加碼歷史 | 192,85713,816 | +179,041+1,295.9% | $1,300 萬$66.1 萬 | +$1,207 萬 | 0.5%<0.1% | +0.47 |
| DOCHealthpeak Properties, Inc. | 新進歷史 | 380,9090 | +380,909 | $1,268 萬$0 | +$1,268 萬 | 0.5%0.0% | +0.50 |
| PFEPfizer Inc | 減碼歷史 | 313,796878,114 | −564,318−64.3% | $1,229 萬$2,866 萬 | −$2,210 萬 | 0.5%1.8% | −1.30 |
| TFCTruist Financial Corp | 加碼歷史 | 218,139187,398 | +30,741+16.4% | $1,211 萬$578.0 萬 | +$170.6 萬 | 0.5%0.4% | +0.12 |
| USBUS Bancorp DE | 減碼歷史 | 198,339255,480 | −57,141−22.4% | $1,130 萬$880.2 萬 | −$325.5 萬 | 0.4%0.5% | −0.10 |
| PRUPrudential Financial Inc | 減碼歷史 | 108,670109,459 | −789−0.7% | $1,114 萬$570.7 萬 | −$8.08 萬 | 0.4%0.4% | +0.09 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 44,35454,328 | −9,974−18.4% | $1,104 萬$556.8 萬 | −$248.2 萬 | 0.4%0.3% | +0.09 |
| WWDWoodward, Inc. | 減碼歷史 | 87,63789,867 | −2,230−2.5% | $1,077 萬$534.2 萬 | −$27.4 萬 | 0.4%0.3% | +0.09 |
| SBUXStarbucks Corp | 加碼歷史 | 94,44290,847 | +3,595+4.0% | $1,056 萬$597.2 萬 | +$40.2 萬 | 0.4%0.4% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 46,54343,184 | +3,359+7.8% | $1,037 萬$556.7 萬 | +$74.8 萬 | 0.4%0.3% | +0.06 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 42,3915,436 | +36,955+679.8% | $1,027 萬$58.6 萬 | +$895.5 萬 | 0.4%<0.1% | +0.37 |
| BABoeing Co | 減碼歷史 | 42,04848,492 | −6,444−13.3% | $1,007 萬$723.2 萬 | −$154.4 萬 | 0.4%0.4% | −0.05 |
| ZTSZoetis Inc. | 減碼歷史 | 53,28361,271 | −7,988−13.0% | $992.9 萬$721.1 萬 | −$148.9 萬 | 0.4%0.4% | −0.06 |
| WMWaste Management Inc | 減碼歷史 | 70,32278,250 | −7,928−10.1% | $985.2 萬$724.2 萬 | −$111.1 萬 | 0.4%0.5% | −0.06 |
| TGTTarget Corp | 加碼歷史 | 40,6185,559 | +35,059+630.7% | $981.9 萬$51.7 萬 | +$847.5 萬 | 0.4%<0.1% | +0.36 |
| VZVerizon Communications Inc | 減碼歷史 | 174,019192,284 | −18,265−9.5% | $975.0 萬$1,033 萬 | −$102.3 萬 | 0.4%0.6% | −0.26 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 49,13154,129 | −4,998−9.2% | $972.7 萬$528.5 萬 | −$99.0 萬 | 0.4%0.3% | +0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 92,629103,904 | −11,275−10.9% | $942.9 萬$725.8 萬 | −$114.8 萬 | 0.4%0.5% | −0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 29,50018,905 | +10,595+56.0% | $940.8 萬$353.0 萬 | +$337.9 萬 | 0.4%0.2% | +0.15 |
| AMGNAmgen Inc | 加碼歷史 | 38,46020,962 | +17,498+83.5% | $937.5 萬$425.0 萬 | +$426.5 萬 | 0.4%0.3% | +0.11 |
| NKENIKE, Inc. | 加碼歷史 | 60,21418,171 | +42,043+231.4% | $930.3 萬$150.3 萬 | +$649.6 萬 | 0.4%0.1% | +0.27 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 31,93026,650 | +5,280+19.8% | $915.8 萬$417.6 萬 | +$151.4 萬 | 0.4%0.3% | +0.10 |
| SYYSysco Corp | 加碼歷史 | 114,81551,530 | +63,285+122.8% | $892.6 萬$235.2 萬 | +$492.0 萬 | 0.4%0.1% | +0.21 |
| TAT&T Inc. | 減碼歷史 | 303,016412,853 | −109,837−26.6% | $872.0 萬$1,204 萬 | −$316.1 萬 | 0.3%0.7% | −0.40 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 31,24929,543 | +1,706+5.8% | $839.8 萬$425.0 萬 | +$45.8 萬 | 0.3%0.3% | +0.07 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 107,23789,234 | +18,003+20.2% | $802.8 萬$445.2 萬 | +$134.8 萬 | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 56,64044,056 | +12,584+28.6% | $778.6 萬$392.4 萬 | +$173.0 萬 | 0.3%0.2% | +0.06 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 86,57871,508 | +15,070+21.1% | $743.6 萬$610.3 萬 | +$129.4 萬 | 0.3%0.4% | −0.09 |
| VanEck ETF Trust92189F106 | 加碼– | 217,092161,189 | +55,903+34.7% | $737.7 萬$371.3 萬 | +$190.0 萬 | 0.3%0.2% | +0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 85,704105,280 | −19,576−18.6% | $697.3 萬$698.6 萬 | −$159.3 萬 | 0.3%0.4% | −0.16 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 16,15115,150 | +1,001+6.6% | $694.4 萬$391.5 萬 | +$43.0 萬 | 0.3%0.2% | +0.03 |
| SOSouthern Co | 減碼歷史 | 114,484141,850 | −27,366−19.3% | $692.8 萬$768.0 萬 | −$165.6 萬 | 0.3%0.5% | −0.20 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 44,50022,484 | +22,016+97.9% | $688.8 萬$232.5 萬 | +$340.8 萬 | 0.3%0.1% | +0.13 |
| MMM3M Co | 減碼歷史 | 34,39247,087 | −12,695−27.0% | $683.1 萬$642.8 萬 | −$252.2 萬 | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 29,70923,465 | +6,244+26.6% | $669.3 萬$270.8 萬 | +$140.7 萬 | 0.3%0.2% | +0.10 |
| SPDR Series Trust78464A763 | 減碼– | 53,60478,910 | −25,306−32.1% | $655.4 萬$630.2 萬 | −$309.4 萬 | 0.3%0.4% | −0.13 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 57,12666,199 | −9,073−13.7% | $645.4 萬$371.5 萬 | −$102.5 萬 | 0.3%0.2% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 45,18446,656 | −1,472−3.2% | $637.2 萬$530.1 萬 | −$20.8 萬 | 0.3%0.3% | −0.08 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 39,90841,293 | −1,385−3.4% | $633.0 萬$409.5 萬 | −$22.0 萬 | 0.3%0.3% | 0.00 |
| BHPBHP Group Ltd | 減碼歷史 | 83,82188,415 | −4,594−5.2% | $610.5 萬$324.4 萬 | −$33.5 萬 | 0.2%0.2% | +0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。