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 |
|---|---|---|---|---|---|---|---|
| BOHBank of Hawaii Corp | COM | 2,835 | $23.9 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,052 | $23.8 萬 | <0.1% | +7,052 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,594 | $22.8 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,686 | $22.7 萬 | <0.1% | −161−5.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 646 | $22.3 萬 | <0.1% | +646 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,072 | $22.2 萬 | <0.1% | +1,072 | 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 |
| 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 |
| OZKBank OZK | COM | 5,105 | $21.5 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $21.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 829 | $21.3 萬 | <0.1% | +829 | 新進 | 歷史 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $20.7 萬 | <0.1% | +1,795 | 新進 | – |
| CNICanadian National Railway Co | Stock | 1,949 | $20.6 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,529 | $20.4 萬 | <0.1% | −96−3.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,037 | $20.2 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 17,968 | $18.3 萬 | <0.1% | +17,968 | 新進 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $1,000 | <0.1% | +12,500 | 新進 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | +288,600 | 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 |