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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 97,227 | $2,702 萬 | 1.1% | −31,192−24.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 258,051 | $2,758 萬 | 1.1% | +140,642+119.8% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 424,411 | $2,961 萬 | 1.2% | −15,600−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,709 | $2,984 萬 | 1.2% | −1,451−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 185,373 | $3,054 萬 | 1.2% | −8,960−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,612 | $3,159 萬 | 1.2% | +21,063+50.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,114 | $3,180 萬 | 1.3% | +104,618+2,326.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 528,297 | $3,299 萬 | 1.3% | −23,101−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 589,435 | $3,309 萬 | 1.3% | +426+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 174,769 | $3,390 萬 | 1.3% | +60,906+53.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 288,875 | $3,417 萬 | 1.4% | +34,500+13.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 94,306 | $3,427 萬 | 1.4% | +93,211+8,512.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 256,308 | $3,458 萬 | 1.4% | −18,136−6.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 401,224 | $3,977 萬 | 1.6% | +23,234+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 47,373 | $4,145 萬 | 1.6% | −10,485−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 128,799 | $4,479 萬 | 1.8% | +40,848+46.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 379,580 | $5,078 萬 | 2.0% | −7,878−2.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,626,419 | $5,379 萬 | 2.1% | −101,907−3.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 88,030 | $5,728 萬 | 2.3% | −1,788−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 377,098 | $5,865 萬 | 2.3% | −1,919−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,241 | $8,339 萬 | 3.3% | +623+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,232 | $8,359 萬 | 3.3% | +1,702+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 793,820 | $1.09 億 | 4.3% | +543,111+216.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 493,222 | $1.34 億 | 5.3% | −44,857−8.3% | 減碼 | 歷史 |
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 |