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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。

選擇要比較的兩季

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。

Associated Banc-Corp 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
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。