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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 30,059 | $606.1 萬 | 0.2% | +22,225+283.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,428 | $590.8 萬 | 0.2% | −3,893−12.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 22,016 | $571.8 萬 | 0.2% | −20,743−48.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 477,449 | $547.1 萬 | 0.2% | −58,044−10.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,896 | $536.4 萬 | 0.2% | +12,742+84.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,327 | $526.7 萬 | 0.2% | −32,860−56.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,720 | $526.2 萬 | 0.2% | −102−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,711 | $523.7 萬 | 0.2% | +48,822+307.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,491 | $515.1 萬 | 0.2% | −5,739−35.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,042 | $509.4 萬 | 0.2% | +25,965+51.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 51,040 | $491.2 萬 | 0.2% | −10,881−17.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,159 | $488.4 萬 | 0.2% | +49,500+280.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 32,376 | $484.8 萬 | 0.2% | −6,263−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 56,704 | $483.7 萬 | 0.2% | +56,704 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,501 | $473.2 萬 | 0.2% | −3,220−10.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 125,922 | $433.4 萬 | 0.2% | −19,327−13.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,291 | $393.9 萬 | 0.2% | −1,974−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 16,409 | $383.7 萬 | 0.2% | −738−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,360 | $382.0 萬 | 0.2% | −67,210−44.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44,565 | $371.9 萬 | 0.1% | −15,418−25.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,113 | $369.8 萬 | 0.1% | −1,277−7.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,467 | $363.8 萬 | 0.1% | −4,812−13.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,637 | $355.3 萬 | 0.1% | −4,932−19.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,358 | $353.7 萬 | 0.1% | −6,107−22.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,897 | $349.8 萬 | 0.1% | −26,426−28.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,196 | $347.6 萬 | 0.1% | −3,577−9.2% | 減碼 | – |
| DOWDow Inc. | Stock | 54,078 | $342.2 萬 | 0.1% | −7,663−12.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,474 | $335.1 萬 | 0.1% | −64−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,168 | $325.7 萬 | 0.1% | −967−10.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,787 | $318.2 萬 | 0.1% | −3,715−15.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,518 | $317.1 萬 | 0.1% | −4,284−6.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,938 | $315.4 萬 | 0.1% | +16,533+123.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,123 | $311.9 萬 | 0.1% | +8,596+68.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 32,342 | $287.6 萬 | 0.1% | +3,824+13.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,084 | $286.5 萬 | 0.1% | +8,084 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,867 | $278.1 萬 | 0.1% | +12,867 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,606 | $272.1 萬 | 0.1% | +2,577+13.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,619 | $266.6 萬 | 0.1% | −1,892−14.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,077 | $261.6 萬 | 0.1% | +19,288+197.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,773 | $253.0 萬 | 0.1% | −2,297−7.9% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 51,815 | $244.2 萬 | 0.1% | −10,703−17.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,735 | $241.1 萬 | 0.1% | −4,409−6.3% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 140,589 | $240.3 萬 | 0.1% | −6,956−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,842 | $240.1 萬 | 0.1% | −631−6.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,815 | $236.3 萬 | 0.1% | +10,408+140.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,999 | $234.2 萬 | 0.1% | +143+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,569 | $228.3 萬 | 0.1% | −9,732−38.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 27,569 | $226.8 萬 | 0.1% | −10,363−27.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,822 | $226.5 萬 | 0.1% | −14,373−28.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 14,574 | $225.4 萬 | 0.1% | −517−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,376 | $223.8 萬 | 0.1% | −43,895−60.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 36,326 | $221.3 萬 | 0.1% | −1,431−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,511 | $214.9 萬 | 0.1% | +18,633+171.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,239 | $213.4 萬 | 0.1% | +15,385+317.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,118 | $212.5 萬 | 0.1% | −54,949−58.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,557 | $209.7 萬 | 0.1% | −2,723−20.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,683 | $208.4 萬 | 0.1% | +21,474+124.8% | 加碼 | – |
| BMOBank of Montreal | COM | 20,196 | $207.2 萬 | 0.1% | +12,384+158.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,571 | $205.0 萬 | 0.1% | +15,451+375.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,791 | $202.7 萬 | 0.1% | +1,818+10.1% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 59,251 | $200.1 萬 | 0.1% | −50,000−45.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,662 | $197.4 萬 | 0.1% | −46,022−42.7% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 75,535 | $197.0 萬 | 0.1% | +75,535 | 新進 | – |
| WBTWelbilt, Inc. | COM | 83,095 | $192.4 萬 | 0.1% | −11,175−11.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 24,800 | $185.1 萬 | 0.1% | −2,000−7.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,166 | $184.5 萬 | 0.1% | +491+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,531 | $171.9 萬 | 0.1% | −2,785−38.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,010 | $164.9 萬 | 0.1% | +10,182+64.3% | 加碼 | – |
| CSXCSX Corp | Stock | 50,946 | $163.4 萬 | 0.1% | −1,734−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,398 | $160.1 萬 | 0.1% | −1,302−10.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 58,970 | $159.2 萬 | 0.1% | +58,970 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 59,254 | $157.7 萬 | 0.1% | +59,254 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 58,549 | $154.4 萬 | 0.1% | +58,549 | 新進 | – |
| FTVFortive Corp | Stock | 22,108 | $154.2 萬 | 0.1% | −24,707−52.8% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 59,930 | $152.2 萬 | 0.1% | +59,930 | 新進 | – |
| COPConocoPhillips | Stock | 24,785 | $151.0 萬 | 0.1% | −15,569−38.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,127 | $150.5 萬 | 0.1% | +3,842+46.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,013 | $146.2 萬 | 0.1% | −130−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 35,247 | $144.1 萬 | 0.1% | −16,089−31.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,115 | $130.2 萬 | 0.1% | +48,115 | 新進 | – |
| Nestle SA ADR641069406 | COM | 10,088 | $125.8 萬 | <0.1% | −795−7.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 21,700 | $120.7 萬 | <0.1% | +1,331+6.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 41,585 | $120.2 萬 | <0.1% | +41,585 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,069 | $119.8 萬 | <0.1% | −4,281−45.8% | 減碼 | – |
| GEGeneral Electric Co | COM | 81,007 | $109.1 萬 | <0.1% | −16,058−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,733 | $108.2 萬 | <0.1% | −504−11.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,350 | $108.0 萬 | <0.1% | +263+24.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,355 | $98.2 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,396 | $97.9 萬 | <0.1% | +190+2.3% | 加碼 | – |
| NVSNovartis AG | ADR | 10,699 | $97.7 萬 | <0.1% | −1,703−13.7% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,675 | $94.3 萬 | <0.1% | −5,416−13.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,035 | $93.5 萬 | <0.1% | +710+5.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,920 | $91.3 萬 | <0.1% | +38,920 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 49,919 | $91.0 萬 | <0.1% | −10,830−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,309 | $89.0 萬 | <0.1% | +1,309 | 新進 | 歷史 |
| BPBP PLC | ADR | 33,470 | $88.5 萬 | <0.1% | −10,842−24.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,715 | $88.2 萬 | <0.1% | −213−1.9% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 46,255 | $86.4 萬 | <0.1% | −163,449−77.9% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 12,220 | $86.0 萬 | <0.1% | +7,500+158.9% | 加碼 | 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 |