Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 17 檔
- 估計 +$490.9 萬
- 加碼
- 94 檔
- 估計 +$6,552 萬
- 減碼
- 153 檔
- 估計 −$4,374 萬
- 清倉
- 16 檔
- 估計 −$433.5 萬
總值從 $25.3 億變成 $25.3 億（+$299.5 萬 (+0.1%)），持股從 324 檔變成 325 檔（+1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 481,437493,222 | −11,785−2.4% | $1.36 億$1.34 億 | −$332.2 萬 | 5.4%5.3% | +0.08 |
| AAPLApple Inc. | 減碼歷史 | 779,463793,820 | −14,357−1.8% | $1.10 億$1.09 億 | −$203.2 萬 | 4.4%4.3% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 34,23034,232 | −20.0% | $9,152 萬$8,359 萬 | −$5,347.06 | 3.6%3.3% | +0.31 |
| AMZNAmazon Com Inc | 加碼歷史 | 25,10724,241 | +866+3.6% | $8,248 萬$8,339 萬 | +$284.5 萬 | 3.3%3.3% | −0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 376,932377,098 | −1660.0% | $6,170 萬$5,865 萬 | −$2.72 萬 | 2.4%2.3% | +0.12 |
| ASBAssociated Banc-Corp | 加碼歷史 | 2,690,6492,626,419 | +64,230+2.4% | $5,763 萬$5,379 萬 | +$137.6 萬 | 2.3%2.1% | +0.15 |
| LRCXLam Research Corp | 加碼歷史 | 97,05988,030 | +9,029+10.3% | $5,524 萬$5,728 萬 | +$513.9 萬 | 2.2%2.3% | −0.08 |
| KMBKimberly Clark Corp | 加碼歷史 | 395,255379,580 | +15,675+4.1% | $5,235 萬$5,078 萬 | +$207.6 萬 | 2.1%2.0% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 128,758128,799 | −410.0% | $4,370 萬$4,479 萬 | −$1.39 萬 | 1.7%1.8% | −0.05 |
| BLKBlackRock, Inc. | 減碼歷史 | 46,65747,373 | −716−1.5% | $3,913 萬$4,145 萬 | −$60.0 萬 | 1.5%1.6% | −0.09 |
| PMPhilip Morris International Inc. | 加碼歷史 | 407,768401,224 | +6,544+1.6% | $3,865 萬$3,977 萬 | +$62.0 萬 | 1.5%1.6% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 64,39562,612 | +1,783+2.8% | $3,679 萬$3,159 萬 | +$101.9 萬 | 1.5%1.2% | +0.20 |
| PGProcter & Gamble Co | 加碼歷史 | 257,684256,308 | +1,376+0.5% | $3,602 萬$3,458 萬 | +$19.2 萬 | 1.4%1.4% | +0.06 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 96,58194,306 | +2,275+2.4% | $3,478 萬$3,427 萬 | +$81.9 萬 | 1.4%1.4% | +0.02 |
| DFSDiscover Financial Services | 減碼歷史 | 280,393288,875 | −8,482−2.9% | $3,445 萬$3,417 萬 | −$104.2 萬 | 1.4%1.4% | +0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 55,02048,709 | +6,311+13.0% | $3,424 萬$2,677 萬 | +$392.7 萬 | 1.4%1.1% | +0.29 |
| LOWLowes Companies Inc | 減碼歷史 | 166,151174,769 | −8,618−4.9% | $3,371 萬$3,390 萬 | −$174.8 萬 | 1.3%1.3% | −0.01 |
| INTCIntel Corp | 加碼歷史 | 599,058589,435 | +9,623+1.6% | $3,192 萬$3,309 萬 | +$51.3 萬 | 1.3%1.3% | −0.05 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 122,551109,114 | +13,437+12.3% | $3,189 萬$3,180 萬 | +$349.6 萬 | 1.3%1.3% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 524,645528,297 | −3,652−0.7% | $3,052 萬$3,299 萬 | −$21.2 萬 | 1.2%1.3% | −0.10 |
| BFCBank First Corp | 不變歷史 | 424,411424,411 | 00.0% | $3,008 萬$2,961 萬 | $0 | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 184,904185,373 | −469−0.3% | $2,986 萬$3,054 萬 | −$7.57 萬 | 1.2%1.2% | −0.03 |
| FISVFiserv Inc | 加碼歷史 | 261,125258,051 | +3,074+1.2% | $2,833 萬$2,758 萬 | +$33.4 萬 | 1.1%1.1% | +0.03 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 103,868103,709 | +159+0.2% | $2,660 萬$2,984 萬 | +$4.07 萬 | 1.1%1.2% | −0.13 |
| DHRDanaher Corp | 減碼歷史 | 86,38789,078 | −2,691−3.0% | $2,630 萬$2,391 萬 | −$81.9 萬 | 1.0%0.9% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 171,284173,989 | −2,705−1.6% | $2,576 萬$2,578 萬 | −$40.7 萬 | 1.0%1.0% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 65,36665,178 | +188+0.3% | $2,554 萬$2,610 萬 | +$7.35 萬 | 1.0%1.0% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 58,85155,488 | +3,363+6.1% | $2,526 萬$2,375 萬 | +$144.3 萬 | 1.0%0.9% | +0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 90,65497,227 | −6,573−6.8% | $2,474 萬$2,702 萬 | −$179.4 萬 | 1.0%1.1% | −0.09 |
| CMICummins Inc | 加碼歷史 | 108,34487,462 | +20,882+23.9% | $2,433 萬$2,133 萬 | +$468.9 萬 | 1.0%0.8% | +0.12 |
| DISWalt Disney Co | 減碼歷史 | 141,948144,176 | −2,228−1.5% | $2,401 萬$2,534 萬 | −$37.7 萬 | 0.9%1.0% | −0.05 |
| MCDMcDonalds Corp | 加碼歷史 | 96,17093,755 | +2,415+2.6% | $2,319 萬$2,166 萬 | +$58.2 萬 | 0.9%0.9% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 401,122406,862 | −5,740−1.4% | $2,244 萬$2,320 萬 | −$32.1 萬 | 0.9%0.9% | −0.03 |
| ETNEaton Corp plc | 減碼歷史 | 145,139146,226 | −1,087−0.7% | $2,167 萬$2,167 萬 | −$16.2 萬 | 0.9%0.9% | 0.00 |
| MAMastercard Inc | 加碼歷史 | 61,89358,156 | +3,737+6.4% | $2,152 萬$2,123 萬 | +$129.9 萬 | 0.9%0.8% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 54,42353,875 | +548+1.0% | $2,147 萬$2,120 萬 | +$21.6 萬 | 0.8%0.8% | +0.01 |
| CATCaterpillar Inc | 減碼歷史 | 105,419108,565 | −3,146−2.9% | $2,024 萬$2,363 萬 | −$60.4 萬 | 0.8%0.9% | −0.14 |
| SYYSysco Corp | 加碼歷史 | 257,000114,815 | +142,185+123.8% | $2,018 萬$892.6 萬 | +$1,116 萬 | 0.8%0.4% | +0.44 |
| CICigna Group | 加碼歷史 | 97,33791,238 | +6,099+6.7% | $1,948 萬$2,163 萬 | +$122.1 萬 | 0.8%0.9% | −0.09 |
| ABTAbbott Laboratories | 加碼歷史 | 158,530155,802 | +2,728+1.8% | $1,873 萬$1,806 萬 | +$32.2 萬 | 0.7%0.7% | +0.03 |
| BSXBoston Scientific Corp | 加碼歷史 | 430,244422,689 | +7,555+1.8% | $1,867 萬$1,807 萬 | +$32.8 萬 | 0.7%0.7% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 77,52474,031 | +3,493+4.7% | $1,836 萬$1,757 萬 | +$82.7 萬 | 0.7%0.7% | +0.03 |
| UNPUnion Pacific Corp | 加碼歷史 | 90,58190,373 | +208+0.2% | $1,776 萬$1,988 萬 | +$4.08 萬 | 0.7%0.8% | −0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 294,045285,261 | +8,784+3.1% | $1,730 萬$1,799 萬 | +$51.7 萬 | 0.7%0.7% | −0.03 |
| XELXcel Energy Inc | 減碼歷史 | 276,691287,551 | −10,860−3.8% | $1,729 萬$1,894 萬 | −$67.9 萬 | 0.7%0.7% | −0.07 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 115,675118,056 | −2,381−2.0% | $1,727 萬$1,743 萬 | −$35.6 萬 | 0.7%0.7% | −0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 6,4466,661 | −215−3.2% | $1,718 萬$1,670 萬 | −$57.3 萬 | 0.7%0.7% | +0.02 |
| CVXChevron Corp | 減碼歷史 | 167,816167,962 | −146−0.1% | $1,703 萬$1,759 萬 | −$1.48 萬 | 0.7%0.7% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 202,081162,952 | +39,129+24.0% | $1,656 萬$1,339 萬 | +$320.6 萬 | 0.7%0.5% | +0.12 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 301,969299,409 | +2,560+0.9% | $1,644 萬$1,587 萬 | +$13.9 萬 | 0.6%0.6% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 306,979323,166 | −16,187−5.0% | $1,611 萬$1,749 萬 | −$84.9 萬 | 0.6%0.7% | −0.06 |
| HONHoneywell International Inc | 減碼歷史 | 75,80779,229 | −3,422−4.3% | $1,609 萬$1,738 萬 | −$72.6 萬 | 0.6%0.7% | −0.05 |
| ALLAllstate Corp | 加碼歷史 | 123,822122,192 | +1,630+1.3% | $1,576 萬$1,594 萬 | +$20.8 萬 | 0.6%0.6% | −0.01 |
| PSXPhillips 66 | 加碼歷史 | 223,456221,584 | +1,872+0.8% | $1,565 萬$1,902 萬 | +$13.1 萬 | 0.6%0.8% | −0.13 |
| BACBank of America Corp | 減碼歷史 | 361,905362,634 | −729−0.2% | $1,536 萬$1,495 萬 | −$3.09 萬 | 0.6%0.6% | +0.02 |
| NEENextera Energy Inc | 加碼歷史 | 185,273183,205 | +2,068+1.1% | $1,455 萬$1,343 萬 | +$16.2 萬 | 0.6%0.5% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 191,269203,779 | −12,510−6.1% | $1,437 萬$1,585 萬 | −$94.0 萬 | 0.6%0.6% | −0.06 |
| TJXTJX Companies Inc | 加碼歷史 | 213,225192,857 | +20,368+10.6% | $1,407 萬$1,300 萬 | +$134.4 萬 | 0.6%0.5% | +0.04 |
| CVSCVS Health Corp | 減碼歷史 | 161,415168,912 | −7,497−4.4% | $1,370 萬$1,409 萬 | −$63.6 萬 | 0.5%0.6% | −0.02 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 391,560380,909 | +10,651+2.8% | $1,311 萬$1,268 萬 | +$35.7 萬 | 0.5%0.5% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 303,426313,796 | −10,370−3.3% | $1,305 萬$1,229 萬 | −$44.6 萬 | 0.5%0.5% | +0.03 |
| TFCTruist Financial Corp | 加碼歷史 | 222,460218,139 | +4,321+2.0% | $1,305 萬$1,211 萬 | +$25.3 萬 | 0.5%0.5% | +0.04 |
| SNDRSchneider National, Inc. | 減碼歷史 | 570,405664,109 | −93,704−14.1% | $1,297 萬$1,446 萬 | −$213.1 萬 | 0.5%0.6% | −0.06 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 214,352224,160 | −9,808−4.4% | $1,268 萬$1,498 萬 | −$58.0 萬 | 0.5%0.6% | −0.09 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 45,66244,354 | +1,308+2.9% | $1,206 萬$1,104 萬 | +$34.5 萬 | 0.5%0.4% | +0.04 |
| USBUS Bancorp DE | 減碼歷史 | 194,474198,339 | −3,865−1.9% | $1,156 萬$1,130 萬 | −$23.0 萬 | 0.5%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 48,19346,543 | +1,650+3.5% | $1,070 萬$1,037 萬 | +$36.6 萬 | 0.4%0.4% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 103,74592,629 | +11,116+12.0% | $1,056 萬$942.9 萬 | +$113.1 萬 | 0.4%0.4% | +0.04 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 44,05342,391 | +1,662+3.9% | $1,055 萬$1,027 萬 | +$39.8 萬 | 0.4%0.4% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 95,30594,442 | +863+0.9% | $1,051 萬$1,056 萬 | +$9.52 萬 | 0.4%0.4% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 51,88953,283 | −1,394−2.6% | $1,007 萬$992.9 萬 | −$27.1 萬 | 0.4%0.4% | +0.01 |
| TGTTarget Corp | 加碼歷史 | 43,74740,618 | +3,129+7.7% | $1,001 萬$981.9 萬 | +$71.6 萬 | 0.4%0.4% | +0.01 |
| WMWaste Management Inc | 減碼歷史 | 66,27370,322 | −4,049−5.8% | $989.9 萬$985.2 萬 | −$60.5 萬 | 0.4%0.4% | 0.00 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 81,10394,748 | −13,645−14.4% | $986.9 萬$1,342 萬 | −$166.0 萬 | 0.4%0.5% | −0.14 |
| WWDWoodward, Inc. | 減碼歷史 | 86,86287,637 | −775−0.9% | $983.3 萬$1,077 萬 | −$8.77 萬 | 0.4%0.4% | −0.04 |
| PRUPrudential Financial Inc | 減碼歷史 | 90,298108,670 | −18,372−16.9% | $949.9 萬$1,114 萬 | −$193.3 萬 | 0.4%0.4% | −0.07 |
| VZVerizon Communications Inc | 加碼歷史 | 175,489174,019 | +1,470+0.8% | $947.8 萬$975.0 萬 | +$7.94 萬 | 0.4%0.4% | −0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 47,64549,131 | −1,486−3.0% | $937.1 萬$972.7 萬 | −$29.2 萬 | 0.4%0.4% | −0.01 |
| NKENIKE, Inc. | 加碼歷史 | 63,35860,214 | +3,144+5.2% | $920.1 萬$930.3 萬 | +$45.7 萬 | 0.4%0.4% | 0.00 |
| BABoeing Co | 減碼歷史 | 41,74042,048 | −308−0.7% | $918.0 萬$1,007 萬 | −$6.77 萬 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 31,37431,930 | −556−1.7% | $910.4 萬$915.8 萬 | −$16.1 萬 | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 27,33829,500 | −2,162−7.3% | $897.4 萬$940.8 萬 | −$71.0 萬 | 0.4%0.4% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 31,81331,249 | +564+1.8% | $836.9 萬$839.8 萬 | +$14.8 萬 | 0.3%0.3% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 111,262107,237 | +4,025+3.8% | $826.1 萬$802.8 萬 | +$29.9 萬 | 0.3%0.3% | +0.01 |
| TAT&T Inc. | 減碼歷史 | 295,031303,016 | −7,985−2.6% | $796.9 萬$872.0 萬 | −$21.6 萬 | 0.3%0.3% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 58,75056,640 | +2,110+3.7% | $795.3 萬$778.6 萬 | +$28.6 萬 | 0.3%0.3% | +0.01 |
| AMGNAmgen Inc | 減碼歷史 | 36,61438,460 | −1,846−4.8% | $778.6 萬$937.5 萬 | −$39.3 萬 | 0.3%0.4% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 17,22016,151 | +1,069+6.6% | $741.9 萬$694.4 萬 | +$46.1 萬 | 0.3%0.3% | +0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 45,45144,500 | +951+2.1% | $698.1 萬$688.8 萬 | +$14.6 萬 | 0.3%0.3% | 0.00 |
| SOSouthern Co | 減碼歷史 | 111,119114,484 | −3,365−2.9% | $688.6 萬$692.8 萬 | −$20.9 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 31,22729,709 | +1,518+5.1% | $682.8 萬$669.3 萬 | +$33.2 萬 | 0.3%0.3% | +0.01 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 75,44586,578 | −11,133−12.9% | $644.7 萬$743.6 萬 | −$95.1 萬 | 0.3%0.3% | −0.04 |
| CLColgate Palmolive Co | 減碼歷史 | 84,87285,704 | −832−1.0% | $641.4 萬$697.3 萬 | −$6.29 萬 | 0.3%0.3% | −0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 215,298217,092 | −1,794−0.8% | $634.5 萬$737.7 萬 | −$5.29 萬 | 0.3%0.3% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 39,83439,908 | −74−0.2% | $623.4 萬$633.0 萬 | −$1.16 萬 | 0.2%0.3% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 44,30245,184 | −882−2.0% | $617.4 萬$637.2 萬 | −$12.3 萬 | 0.2%0.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 56,14857,126 | −978−1.7% | $613.1 萬$645.4 萬 | −$10.7 萬 | 0.2%0.3% | −0.01 |
| MMM3M Co | 加碼歷史 | 34,81034,392 | +418+1.2% | $610.7 萬$683.1 萬 | +$7.33 萬 | 0.2%0.3% | −0.03 |
| SPDR Series Trust78464A763 | 減碼– | 48,99353,604 | −4,611−8.6% | $575.9 萬$655.4 萬 | −$54.2 萬 | 0.2%0.3% | −0.03 |
| MDTMedtronic plc | 加碼歷史 | 45,22012,127 | +33,093+272.9% | $566.8 萬$150.5 萬 | +$414.8 萬 | 0.2%0.1% | +0.16 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。