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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/8/11
SEC
Associated Banc-Corp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLXSPlexus CorpCOM9,228$84.4 萬<0.1%+319+3.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,768$82.8 萬<0.1%−1,061−18.2%減碼–
HUBBHubbell IncCOM4,380$81.8 萬<0.1%+2,428+124.4%加碼歷史
IDXXIDEXX Laboratories IncCOM1,296$81.8 萬<0.1%−525−28.8%減碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF32,952$81.7 萬<0.1%+32,952新進–
iShares Tr464288877EAFE VALUE ETF15,647$81.0 萬<0.1%+9,871+170.9%加碼–
BF.BBrown Forman CorpStock10,697$80.2 萬<0.1%+3,766+54.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock32,609$78.7 萬<0.1%−3,638−10.0%減碼歷史
iShares Tr464287622RUS 1000 ETF3,196$77.4 萬<0.1%+119+3.9%加碼–
iShares Tr464288281JPMORGAN USD EMG6,703$75.4 萬<0.1%+752+12.6%加碼–
COSTCostco Wholesale CorpStock1,840$72.8 萬<0.1%+48+2.7%加碼歷史
ORCLOracle CorpStock9,172$71.4 萬<0.1%−4,695−33.9%減碼歷史
ORealty Income CorpREIT10,675$71.3 萬<0.1%−2,965−21.7%減碼歷史
ELEstee Lauder Companies IncCL A2,242$71.3 萬<0.1%−82−3.5%減碼歷史
Schwab US Tips ETF808524870ETF10,944$68.4 萬<0.1%+5,178+89.8%加碼–
ICBKCounty Bancorp, Inc.COM20,000$67.9 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,224$66.6 萬<0.1%+1,820+28.4%加碼–
BENFranklin Templeton IncCOM20,693$66.2 萬<0.1%−2,905−12.3%減碼歷史
CRMSalesforce, Inc.Stock2,690$65.7 萬<0.1%−1,062−28.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,488$65.1 萬<0.1%−489−8.2%減碼歷史
AVNSAvanos Medical, Inc.Stock17,688$64.3 萬<0.1%−23,916−57.5%減碼歷史
JCIJohnson Controls International plcStock9,102$62.5 萬<0.1%−3,569−28.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM11,848$62.3 萬<0.1%−11,028−48.2%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,296$60.0 萬<0.1%+2,053+63.3%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF21,885$58.7 萬<0.1%+21,885新進–
TREXTrex Co IncCOM5,542$56.6 萬<0.1%+2,664+92.6%加碼歷史
LNTAlliant Energy CorpStock9,969$55.6 萬<0.1%+796+8.7%加碼歷史
GILDGilead Sciences, Inc.Stock7,993$55.0 萬<0.1%−11,317−58.6%減碼歷史
MTWManitowoc Co IncCOM NEW22,456$55.0 萬<0.1%−2,135−8.7%減碼歷史
SLViShares Silver TrustETF22,282$54.0 萬<0.1%−53,785−70.7%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,887$52.6 萬<0.1%−19,477−71.2%減碼歷史
KHCKraft Heinz CoStock12,798$52.2 萬<0.1%−9,057−41.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,855$52.1 萬<0.1%−167−3.3%減碼–
AMATApplied Materials IncStock3,617$51.5 萬<0.1%+3,617新進歷史
AFLAflac IncStock9,557$51.3 萬<0.1%−1,055−9.9%減碼歷史
CCitigroup IncStock7,119$50.4 萬<0.1%−5,140−41.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,756$48.3 萬<0.1%−27,596−75.9%減碼–
DUKDuke Energy CORPStock4,869$48.1 萬<0.1%+194+4.1%加碼歷史
ACNAccenture plcStock1,595$47.0 萬<0.1%−687−30.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,458$46.9 萬<0.1%+2,458新進歷史
DEDeere & CoStock1,326$46.8 萬<0.1%−1,240−48.3%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,175$45.5 萬<0.1%+1,696+37.9%加碼–
LMTLockheed Martin CorpStock1,132$42.8 萬<0.1%−440−28.0%減碼歷史
GNRCGenerac Holdings Inc.Stock1,026$42.6 萬<0.1%+1,026新進歷史
OSKOshkosh CorpCOM3,381$42.1 萬<0.1%+3,381新進歷史
AVYAvery Dennison CorpCOM2,001$42.1 萬<0.1%+2,001新進歷史
EXASExact Sciences CorpCOM3,382$42.0 萬<0.1%+3,382新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF16,325$41.6 萬<0.1%+16,325新進–
Vanguard Consumer Discretionary ETF92204A108ETF1,325$41.6 萬<0.1%−690−34.2%減碼–
SBACSba Communications CorpCL A1,288$41.0 萬<0.1%−90−6.5%減碼歷史
FFord Motor CoStock27,475$40.8 萬<0.1%−135,377−83.1%減碼歷史
WELLWelltower Inc.REIT4,881$40.5 萬<0.1%−2,128−30.4%減碼歷史
ECLEcolab Inc.Stock1,929$39.7 萬<0.1%+1,929新進歷史
TRVTravelers Companies, Inc.Stock2,642$39.6 萬<0.1%−459−14.8%減碼歷史
FDXFedEx CorpStock1,325$39.5 萬<0.1%+1,325新進歷史
HSYHershey CoCOM2,267$39.5 萬<0.1%−360−13.7%減碼歷史
PSB Hldgs Inc Wis69360N108COM14,958$39.3 萬<0.1%00.0%不變–
VNTVontier CorpStock11,808$38.5 萬<0.1%+11,808新進歷史
iShares Tips Bond ETF464287176ETF2,995$38.4 萬<0.1%+268+9.8%加碼–
PAYXPaychex IncStock3,536$38.0 萬<0.1%−1,176−25.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC9,664$38.0 萬<0.1%+2,590+36.6%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,220$36.5 萬<0.1%+8,220新進–
BXBlackstone Inc.COM3,762$36.5 萬<0.1%+3,762新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,793$36.0 萬<0.1%−840−31.9%減碼–
ADMArcher-Daniels-Midland CoStock5,921$35.9 萬<0.1%+5,921新進歷史
DDDuPont de Nemours, Inc.COM4,589$35.5 萬<0.1%+4,589新進歷史
AAgilent Technologies, Inc.COM2,365$35.0 萬<0.1%−533−18.4%減碼歷史
SASRSandy Spring Bancorp IncCOM7,941$35.0 萬<0.1%+7,941新進歷史
NSCNorfolk Southern CorpStock1,298$34.4 萬<0.1%+1,298新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A5,000$33.8 萬<0.1%+5,000新進歷史
ROKRockwell Automation, IncStock1,172$33.5 萬<0.1%+1,172新進歷史
GWWW.W. Grainger, Inc.Stock758$33.2 萬<0.1%−56−6.9%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,614$32.3 萬<0.1%−10.0%減碼–
CTSHCognizant Technology Solutions CorpCL A4,614$32.0 萬<0.1%−1,797−28.0%減碼歷史
SRESempraStock2,300$30.5 萬<0.1%+2,300新進歷史
Schwab U.S. Large-Cap ETF808524201ETF2,915$30.3 萬<0.1%+2,915新進–
CTASCintas CorpStock786$30.0 萬<0.1%+786新進歷史
MSMorgan StanleyStock3,201$29.3 萬<0.1%+3,201新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,997$29.1 萬<0.1%+1,997新進–
EIXEdison InternationalStock4,832$27.9 萬<0.1%−85−1.7%減碼歷史
NTRNutrien Ltd.COM4,535$27.5 萬<0.1%+4,535新進歷史
SPDR Series Trust78468R721STATE STREET SPD5,246$27.3 萬<0.1%−2,039−28.0%減碼–
CARRCarrier Global CorpStock5,553$27.0 萬<0.1%+5,553新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,270$26.8 萬<0.1%−10,261−89.0%減碼歷史
EWEdwards Lifesciences CorpStock2,571$26.7 萬<0.1%+2,571新進歷史
AMTAmerican Tower CorpREIT984$26.6 萬<0.1%−68−6.5%減碼歷史
MGEEMge Energy IncCOM3,528$26.3 萬<0.1%−864−19.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW284$26.1 萬<0.1%+284新進歷史
Vanguard Health Care ETF92204A504ETF1,053$26.0 萬<0.1%−302−22.3%減碼–
BIIBBiogen Inc.COM739$25.6 萬<0.1%−387−34.4%減碼歷史
CBChubb LtdStock1,604$25.5 萬<0.1%−609−27.5%減碼歷史
CLXClorox CoStock1,400$25.2 萬<0.1%+70+5.3%加碼歷史
POOLPool CorpCOM537$24.6 萬<0.1%+537新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,400$24.5 萬<0.1%−4,750−58.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,122$24.4 萬<0.1%+2,122新進–
MCOMoodys CorpStock673$24.4 萬<0.1%−347−34.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,954$24.3 萬<0.1%+2,954新進–
INTUIntuit Inc.Stock493$24.2 萬<0.1%+493新進歷史
KKellanovaStock3,723$24.0 萬<0.1%+3,723新進歷史
ENPHEnphase Energy, Inc.Stock1,300$23.9 萬<0.1%+1,300新進歷史

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。

Associated Banc-Corp 在 2021 年第 1 季之後清倉的部位
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 PLCG0177J108SHS15,498$274.5 萬0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF29,551$231.2 萬0.1%–
RCLRoyal Caribbean Cruises LtdCOM40,566$130.5 萬0.1%歷史
IVZInvesco Ltd.Stock89,482$81.2 萬0.1%歷史
PVHPVH Corp.COM20,222$76.1 萬<0.1%歷史
OXYOccidental Petroleum CorpStock63,138$73.1 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF7,251$66.4 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR21,305$48.0 萬<0.1%–
HWKNHawkins IncCOM11,442$40.7 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF9,016$38.9 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,520$38.3 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,668$32.4 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,364$29.6 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM19,945$29.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF32,931$28.7 萬<0.1%–
BDXBecton Dickinson & CoStock1,138$26.2 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,768$24.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM396$23.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM335$23.1 萬<0.1%歷史
VFCV F CorpStock4,062$21.9 萬<0.1%歷史
UFSDomtar CORPCOM NEW10,000$21.6 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock160$21.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,679$21.2 萬<0.1%歷史
WRKWestRock CoCOM7,500$21.2 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2,431$21.1 萬<0.1%–
ITGartner IncCOM2,103$20.9 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM10,928$19.1 萬<0.1%歷史
SYFSynchrony FinancialCOM11,734$18.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock11,644$15.5 萬<0.1%歷史