Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 324
- 較 2021 年第 1 季 +38
- 總值
- $25.3 億
- 較 2021 年第 1 季 +$9.20 億 (+57.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | +288,600 | 新進 | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1,000 | <0.1% | +12,500 | 新進 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 17,968 | $18.3 萬 | <0.1% | +17,968 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,037 | $20.2 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,529 | $20.4 萬 | <0.1% | −96−3.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,949 | $20.6 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $20.7 萬 | <0.1% | +1,795 | 新進 | – |
| ESEversource Energy | Stock | 2,626 | $21.1 萬 | <0.1% | −540−17.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $21.1 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 829 | $21.3 萬 | <0.1% | +829 | 新進 | 歷史 |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $21.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,105 | $21.5 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,428 | $21.7 萬 | <0.1% | +5,428 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,661 | $21.7 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,387 | $21.8 萬 | <0.1% | +2,387 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $21.8 萬 | <0.1% | +3,349 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,072 | $22.2 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| WATWaters Corp | COM | 646 | $22.3 萬 | <0.1% | +646 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,686 | $22.7 萬 | <0.1% | −161−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,594 | $22.8 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,052 | $23.8 萬 | <0.1% | +7,052 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $23.9 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,835 | $23.9 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| KKellanova | Stock | 3,723 | $24.0 萬 | <0.1% | +3,723 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $24.2 萬 | <0.1% | +493 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $24.3 萬 | <0.1% | +2,954 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,122 | $24.4 萬 | <0.1% | +2,122 | 新進 | – |
| MCOMoodys Corp | Stock | 673 | $24.4 萬 | <0.1% | −347−34.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $24.5 萬 | <0.1% | −4,750−58.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 537 | $24.6 萬 | <0.1% | +537 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,400 | $25.2 萬 | <0.1% | +70+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,604 | $25.5 萬 | <0.1% | −609−27.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 739 | $25.6 萬 | <0.1% | −387−34.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,053 | $26.0 萬 | <0.1% | −302−22.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $26.1 萬 | <0.1% | +284 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 3,528 | $26.3 萬 | <0.1% | −864−19.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 984 | $26.6 萬 | <0.1% | −68−6.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $26.7 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $26.8 萬 | <0.1% | −10,261−89.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,553 | $27.0 萬 | <0.1% | +5,553 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $27.3 萬 | <0.1% | −2,039−28.0% | 減碼 | – |
| NTRNutrien Ltd. | COM | 4,535 | $27.5 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,832 | $27.9 萬 | <0.1% | −85−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,997 | $29.1 萬 | <0.1% | +1,997 | 新進 | – |
| MSMorgan Stanley | Stock | 3,201 | $29.3 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 786 | $30.0 萬 | <0.1% | +786 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915 | $30.3 萬 | <0.1% | +2,915 | 新進 | – |
| SRESempra | Stock | 2,300 | $30.5 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $32.0 萬 | <0.1% | −1,797−28.0% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $32.3 萬 | <0.1% | −10.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 758 | $33.2 萬 | <0.1% | −56−6.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,172 | $33.5 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $33.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,298 | $34.4 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,365 | $35.0 萬 | <0.1% | −533−18.4% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $35.0 萬 | <0.1% | +7,941 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,589 | $35.5 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $35.9 萬 | <0.1% | +5,921 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,793 | $36.0 萬 | <0.1% | −840−31.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,220 | $36.5 萬 | <0.1% | +8,220 | 新進 | – |
| BXBlackstone Inc. | COM | 3,762 | $36.5 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,536 | $38.0 萬 | <0.1% | −1,176−25.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,664 | $38.0 萬 | <0.1% | +2,590+36.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,995 | $38.4 萬 | <0.1% | +268+9.8% | 加碼 | – |
| VNTVontier Corp | Stock | 11,808 | $38.5 萬 | <0.1% | +11,808 | 新進 | 歷史 |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,325 | $39.5 萬 | <0.1% | +1,325 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,267 | $39.5 萬 | <0.1% | −360−13.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $39.6 萬 | <0.1% | −459−14.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,929 | $39.7 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,881 | $40.5 萬 | <0.1% | −2,128−30.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,475 | $40.8 萬 | <0.1% | −135,377−83.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,288 | $41.0 萬 | <0.1% | −90−6.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,325 | $41.6 萬 | <0.1% | +16,325 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $41.6 萬 | <0.1% | −690−34.2% | 減碼 | – |
| EXASExact Sciences Corp | COM | 3,382 | $42.0 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 3,381 | $42.1 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,001 | $42.1 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,026 | $42.6 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,132 | $42.8 萬 | <0.1% | −440−28.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $45.5 萬 | <0.1% | +1,696+37.9% | 加碼 | – |
| DEDeere & Co | Stock | 1,326 | $46.8 萬 | <0.1% | −1,240−48.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $46.9 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,595 | $47.0 萬 | <0.1% | −687−30.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,869 | $48.1 萬 | <0.1% | +194+4.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,756 | $48.3 萬 | <0.1% | −27,596−75.9% | 減碼 | – |
| CCitigroup Inc | Stock | 7,119 | $50.4 萬 | <0.1% | −5,140−41.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,557 | $51.3 萬 | <0.1% | −1,055−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,617 | $51.5 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,855 | $52.1 萬 | <0.1% | −167−3.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 12,798 | $52.2 萬 | <0.1% | −9,057−41.4% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,887 | $52.6 萬 | <0.1% | −19,477−71.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,282 | $54.0 萬 | <0.1% | −53,785−70.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,993 | $55.0 萬 | <0.1% | −11,317−58.6% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $55.0 萬 | <0.1% | −2,135−8.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,969 | $55.6 萬 | <0.1% | +796+8.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,542 | $56.6 萬 | <0.1% | +2,664+92.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,885 | $58.7 萬 | <0.1% | +21,885 | 新進 | – |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Allergan PLCG0177J108 | SHS | 15,498 | $274.5 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,551 | $231.2 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,566 | $130.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 89,482 | $81.2 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 20,222 | $76.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,138 | $73.1 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,251 | $66.4 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,305 | $48.0 萬 | <0.1% | – |
| HWKNHawkins Inc | COM | 11,442 | $40.7 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,016 | $38.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,520 | $38.3 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,668 | $32.4 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,364 | $29.6 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 19,945 | $29.0 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 32,931 | $28.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,138 | $26.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,768 | $24.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 396 | $23.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 335 | $23.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,062 | $21.9 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 10,000 | $21.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 160 | $21.5 萬 | <0.1% | 歷史 |
| 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 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,431 | $21.1 萬 | <0.1% | – |
| ITGartner Inc | COM | 2,103 | $20.9 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,928 | $19.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,734 | $18.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,644 | $15.5 萬 | <0.1% | 歷史 |