Associated Banc-Corp
- SEC CIK
- 0000007789
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 325
- 較 2021 年第 2 季 +1
- 總值
- $25.3 億
- 較 2021 年第 2 季 +$299.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wellness Center USA Inc94973A103 | COM | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $0 | 0.0% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,237 | $20.0 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,387 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 480 | $20.9 萬 | <0.1% | −57−10.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,050 | $21.0 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,438 | $21.0 萬 | <0.1% | +2,438 | 新進 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 1,453 | $21.1 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,611 | $21.2 萬 | <0.1% | −75−2.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,120 | $21.2 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 744 | $21.3 萬 | <0.1% | +744 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,103 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 827 | $21.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 4,617 | $21.5 萬 | <0.1% | +4,617 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,640 | $21.8 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,105 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 1,430 | $22.1 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,311 | $22.2 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,806 | $22.5 萬 | <0.1% | +277+11.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,949 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,865 | $22.8 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 17,968 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 644 | $23.0 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,005 | $23.3 萬 | <0.1% | −1,757−46.7% | 減碼 | 歷史 |
| KKellanova | Stock | 3,682 | $23.5 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,502 | $23.7 萬 | <0.1% | +1,502 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,098 | $23.8 萬 | <0.1% | −24−1.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 673 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,469 | $24.3 萬 | <0.1% | +69+4.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,398 | $25.5 萬 | <0.1% | +1,398 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,335 | $25.8 萬 | <0.1% | +65+5.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,528 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $26.0 萬 | <0.1% | −2−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,114 | $26.0 萬 | <0.1% | +4,114 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 984 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,880 | $26.3 萬 | <0.1% | −709−15.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,184 | $26.5 萬 | <0.1% | +5,184 | 新進 | – |
| INTUIntuit Inc. | Stock | 493 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,832 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,246 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,604 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,072 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 284 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,493 | $28.4 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,920 | $28.4 萬 | <0.1% | −281−8.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,213 | $28.7 萬 | <0.1% | +1,785+32.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,571 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,325 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,300 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 4,535 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,997 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 758 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 786 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,915 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,298 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,998 | $31.2 萬 | <0.1% | −5,477−19.9% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,614 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,529 | $31.9 萬 | <0.1% | −400−20.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,382 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,160 | $33.1 萬 | <0.1% | +11,160 | 新進 | – |
| OSKOshkosh Corp | COM | 3,251 | $33.3 萬 | <0.1% | −130−3.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,170 | $34.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,720 | $35.0 萬 | <0.1% | −7,500−61.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,921 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,778 | $35.7 萬 | <0.1% | −15−0.8% | 減碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 7,941 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,877 | $36.7 萬 | <0.1% | −118−3.9% | 減碼 | – |
| PSB Hldgs Inc Wis69360N108 | COM | 14,958 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,092 | $37.7 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,263 | $38.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,482 | $39.1 萬 | <0.1% | +117+4.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,923 | $39.7 萬 | <0.1% | +703+8.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,536 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,642 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,325 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,596 | $41.1 萬 | <0.1% | +932+9.6% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,024 | $41.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,600 | $42.0 萬 | <0.1% | +275+1.7% | 加碼 | – |
| SBACSba Communications Corp | CL A | 1,288 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,560 | $43.1 萬 | <0.1% | −196−2.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,093 | $43.3 萬 | <0.1% | −1,189−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,499 | $45.0 萬 | <0.1% | −118−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,175 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 12,497 | $46.1 萬 | <0.1% | −301−2.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 27,635 | $47.4 萬 | <0.1% | −18,620−40.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,871 | $47.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 22,456 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,693 | $48.7 萬 | <0.1% | −1,276−12.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,595 | $48.9 萬 | <0.1% | −260−5.4% | 減碼 | – |
| CCitigroup Inc | Stock | 6,986 | $49.0 萬 | <0.1% | −133−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,128 | $49.7 萬 | <0.1% | −865−10.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,557 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,851 | $50.5 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,181 | $50.9 萬 | <0.1% | +1,300+26.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,592 | $50.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,210 | $52.7 萬 | <0.1% | −20,563−76.8% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 17,038 | $53.2 萬 | <0.1% | −650−3.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,458 | $46.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,001 | $42.1 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 11,808 | $38.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,614 | $32.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 739 | $25.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,400 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,954 | $24.3 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,300 | $23.9 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,835 | $23.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,052 | $23.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,594 | $22.8 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,349 | $21.8 萬 | <0.1% | 歷史 |
| WBBWWestbury Bancorp, Inc. | Common | 7,500 | $21.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,626 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,795 | $20.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,037 | $20.2 萬 | <0.1% | 歷史 |